Tufton Capital Management — Q2 2021 13F 持股

Name: Tufton Capital Management — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001055963

申報總市值

US$5.5億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	MSFT	Microsoft CORP	股票-科技	5.90%	-1.33%	-1.75%
2	✓	Target Corporation	股票-其他	4.57%	-1.12%	EXIT
3	✓	Alphabet Inc.	股票-其他	4.07%	-4.83%	EXIT
4	✓	J P Morgan Chase And Co	股票-其他	3.23%	—	-3.25%
5	AAPL	Apple INC	股票-科技	2.83%	-0.37%	-2.05%
6	DIS	Walt Disney Co/the	股票-通訊服務	2.66%	-0.43%	-1.37%
7	ADP	Automatic Data Processing	股票-科技	2.57%	-0.43%	-0.84%
8	✓	AbbVie Inc.	股票-其他	2.28%	-2.20%	EXIT
9	✓	Crown Castle Inc.	股票-其他	2.23%	-0.84%	EXIT
10	LMT	Lockheed Martin CORP	股票-工業	2.20%	+0.44%	-1.77%
11	✓	Merck & Co., Inc.	股票-其他	2.19%	-1.84%	EXIT
12	JNJ	Johnson & Johnson	股票-醫療保健	2.14%	+0.42%	-1.52%
13	NSC	Norfolk Southern CORP	股票-工業	2.12%	—	-1.51%
14	PG	Procter & Gamble Co/the	股票-非循環性消費	2.04%	—	-2.45%
15	BMY	Bristol-myers Squibb Co	股票-醫療保健	2.02%	—	-3.19%
16	GLW	Corning INC	股票-科技	2.00%	+1.19%	-1.48%
17	CPK	Chesapeake Utilities CORP	股票-其他	1.99%	-1.26%	-0.35%
18	QCOM	Qualcomm INC	股票-科技	1.96%	-0.46%	+2.63%
19	CAT	Caterpillar INC	股票-工業	1.94%	+0.62%	-15.68%
20	TJX	Tjx Companies INC	股票-循環性消費	1.86%	—	+13.26%
21	MDLZ	Mondelez International Inc-a	股票-非循環性消費	1.77%	—	-1.28%
22	ABT	Abbott Laboratories	股票-醫療保健	1.69%	—	+3.55%
23	BAC	Bank Of America CORP	股票-金融	1.67%	-0.23%	-1.11%
24	UPS	United Parcel Service-cl B	股票-工業	1.66%	—	-2.46%
25	EMR	Emerson Electric Co	股票-工業	1.63%	—	-10.51%
26	CVX	Chevron CORP	股票-能源	1.62%	+0.69%	+3.03%
27	INTC	Intel CORP	股票-科技	1.53%	—	-15.04%
28	✓	RTX Corporation	股票-其他	1.50%	-2.29%	EXIT
29	✓	Zoetis Inc.	股票-其他	1.46%	-1.01%	EXIT
30	VFC	Vf CORP	股票-循環性消費	1.40%	—	+0.25%
31	✓	3m Co	股票-其他	1.39%	-0.85%	EXIT
32	✓	Verizon Communications Inc.	股票-其他	1.28%	-0.60%	EXIT
33	✓	NXP Semiconductors N.V.	股票-其他	1.26%	-1.27%	EXIT
34	✓	Exxon Mobil Corporation	股票-其他	1.25%	-1.81%	EXIT
35	WFC	Wells Fargo & Co	股票-金融	1.23%	-0.25%	-1.06%
36	✓	Duke Energy Corporation	股票-其他	1.19%	-0.87%	EXIT
37	✓	Chubb Limited	股票-其他	1.13%	-1.86%	EXIT
38	CL	Colgate-palmolive Co	股票-非循環性消費	1.09%	—	-2.41%
39	AMZN	Amazon.com INC	股票-循環性消費	1.07%	-0.21%	+847.50%
40	PEP	Pepsico INC	股票-非循環性消費	1.01%	—	-0.32%
41	PM	Philip Morris International	股票-非循環性消費	0.95%	—	-2.44%
42	IBM	Intl Business Machines CORP	股票-科技	0.91%	—	-1.74%
43	✓	Carrier Global Corporation	股票-其他	0.90%	-0.84%	EXIT
44	TSM	Taiwan Semiconductor-sp Adr	股票-科技	0.89%	—	+14.06%
45	✓	AT & T, Inc. New	股票-其他	0.87%	—	-4.35%
46	✓	Spdr Dow Jones Indl Avrg ETF U	ETF-其他	0.87%	—	-1.06%
47	✓	Dupont De Nemours INC	股票-其他	0.79%	—	-1.49%
48	DLR	Digital Realty Trust INC	股票-房地產	0.79%	—	+1.74%
49	DOW	Dow INC	股票-原物料	0.65%	—	-3.15%
50	✓	Otis Worldwide CORP Com	股票-其他	0.61%	—	-1.30%

1–50 of 127

本季持股變動

Tufton Capital Management 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	MSFT	Microsoft CORP	—	EXIT	清倉
2	✓	Target Corporation	—	EXIT	清倉
3	✓	Alphabet Inc.	—	EXIT	清倉
4	✓	J P Morgan Chase And Co	—	EXIT	清倉
5	DIS	Walt Disney Co/the	—	EXIT	清倉
6	AAPL	Apple INC	—	EXIT	清倉
7	CAT	Caterpillar INC	—	EXIT	清倉
8	ADP	Automatic Data Processing	—	EXIT	清倉
9	✓	AbbVie Inc.	—	EXIT	清倉
10	✓	Merck & Co., Inc.	—	EXIT	清倉
11	LMT	Lockheed Martin CORP	—	EXIT	清倉
12	NSC	Norfolk Southern CORP	—	EXIT	清倉
13	JNJ	Johnson & Johnson	—	EXIT	清倉
14	GLW	Corning INC	—	EXIT	清倉
15	PG	Procter & Gamble Co/the	—	EXIT	清倉
16	INTC	Intel CORP	—	EXIT	清倉
17	✓	Crown Castle Inc.	—	EXIT	清倉
18	BMY	Bristol-myers Squibb Co	—	EXIT	清倉
19	CPK	Chesapeake Utilities CORP	—	EXIT	清倉
20	QCOM	Qualcomm INC	—	EXIT	清倉
21	EMR	Emerson Electric Co	—	EXIT	清倉
22	ABT	Abbott Laboratories	—	EXIT	清倉
23	MDLZ	Mondelez International Inc-a	—	EXIT	清倉
24	TJX	Tjx Companies INC	—	EXIT	清倉
25	BAC	Bank Of America CORP	—	EXIT	清倉
26	CVX	Chevron CORP	—	EXIT	清倉
27	UPS	United Parcel Service-cl B	—	EXIT	清倉
28	✓	RTX Corporation	—	EXIT	清倉
29	✓	3m Co	—	EXIT	清倉
30	VFC	Vf CORP	—	EXIT	清倉
31	✓	Verizon Communications Inc.	—	EXIT	清倉
32	✓	NXP Semiconductors N.V.	—	EXIT	清倉
33	✓	Zoetis Inc.	—	EXIT	清倉
34	✓	Duke Energy Corporation	—	EXIT	清倉
35	✓	Exxon Mobil Corporation	—	EXIT	清倉
36	CL	Colgate-palmolive Co	—	EXIT	清倉
37	WFC	Wells Fargo & Co	—	EXIT	清倉
38	✓	Chubb Limited	—	EXIT	清倉
39	PEP	Pepsico INC	—	EXIT	清倉
40	✓	AT & T, Inc. New	—	EXIT	清倉
41	PM	Philip Morris International	—	EXIT	清倉
42	✓	Spdr Dow Jones Indl Avrg ETF U	—	EXIT	清倉
43	IBM	Intl Business Machines CORP	—	EXIT	清倉
44	✓	Dupont De Nemours INC	—	EXIT	清倉
45	✓	Carrier Global Corporation	—	EXIT	清倉
46	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	清倉
47	DLR	Digital Realty Trust INC	—	EXIT	清倉
48	DOW	Dow INC	—	EXIT	清倉
49	KO	Coca-cola Co/the	—	EXIT	清倉
50	EPD	Enterprise Products Partners	—	EXIT	清倉