Legal Name: TUFTON CAPITAL MANAGEMENT, LLC
報告期間:
Jun 30, 2019
有効日:
Jul 26, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
MICROSOFT CORP (594918104)
|
174,219 |
$23,338k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
133,451 |
$14,919k |
|
|
MERCK & CO INC (58933Y105)
|
173,901 |
$14,581k |
|
|
Exxon Mobil Corp (30231G102)
|
172,140 |
$13,191k |
|
|
TARGET CORPORATION (87612E106)
|
149,035 |
$12,907k |
|
|
ADP (053015103)
|
73,299 |
$12,118k |
|
|
DISNEY WALT CO (254687106)
|
85,814 |
$11,983k |
|
|
TJX COMPANIES INC (872540109)
|
217,765 |
$11,515k |
|
|
Lockheed Martin Corp (539830109)
|
31,337 |
$11,392k |
|
|
Alphabet Inc (02079K107)
|
10,102 |
$10,919k |
|
|
JOHNSON & JOHNSON (478160104)
|
78,388 |
$10,917k |
|
|
PROCTER & GAMBLE CO (742718109)
|
99,070 |
$10,863k |
|
|
ORACLE CORP (68389X105)
|
187,984 |
$10,709k |
|
|
INTEL CORP (458140100)
|
220,886 |
$10,573k |
|
|
NORFOLK SOUTHERN (655844108)
|
51,474 |
$10,260k |
|
|
CHESAPEAKE UTILS COR (165303108)
|
107,679 |
$10,231k |
|
|
Chevron Corp (166764100)
|
78,491 |
$9,767k |
|
|
V F CORP (918204108)
|
108,617 |
$9,487k |
|
|
MONDELEZ INTL INC (609207105)
|
174,330 |
$9,396k |
|
|
Caterpillar Inc (149123101)
|
66,695 |
$9,089k |
|
|
ABBVIE INC (00287Y109)
|
123,739 |
$8,998k |
|
|
UNITED TECHNOLOGIES (913017109)
|
68,031 |
$8,857k |
|
|
WELLS FARGO CO NEW (949746101)
|
171,670 |
$8,123k |
|
|
ABBOTT LABS (002824100)
|
94,399 |
$7,938k |
|
|
Bristol-Myers Squibb Co (110122108)
|
172,568 |
$7,825k |
|
|
CORNING INCORPORATED (219350105)
|
230,642 |
$7,664k |
|
|
EMERSON ELEC CO (291011104)
|
114,038 |
$7,608k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
132,285 |
$7,557k |
|
|
INTL BUSINESS MCHN (459200101)
|
51,430 |
$7,092k |
|
|
DUKE ENERGY CORP (26441C204)
|
74,740 |
$6,595k |
|
|
3M CO (88579Y101)
|
37,880 |
$6,566k |
|
|
Apple Inc (037833100)
|
32,774 |
$6,486k |
|
|
QUALCOMM INC (747525103)
|
84,722 |
$6,444k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
82,515 |
$5,913k |
|
|
UNITED PARCEL SERVIC (911312106)
|
55,968 |
$5,779k |
|
|
MCCORMICK & CO INC COM VTG (579780107)
|
37,275 |
$5,776k |
|
|
AT&T INC (00206R102)
|
169,629 |
$5,684k |
|
|
ZOETIS INC (98978V103)
|
49,483 |
$5,615k |
|
|
PEPSICO INC (713448108)
|
42,468 |
$5,568k |
|
|
CROWN CASTLE INTL (22822V101)
|
39,413 |
$5,137k |
|
|
Bank of America Corp. (060505104)
|
165,980 |
$4,813k |
|
|
Boeing Co/The (097023105)
|
12,854 |
$4,679k |
|
|
CHUBB LIMITED (H1467J104)
|
30,791 |
$4,535k |
|
|
SPDR DOW JONES INDL (78467X109)
|
16,698 |
$4,439k |
|
|
PHILIP MORRIS INTL (718172109)
|
52,507 |
$4,123k |
|
|
ENTERPRISE PRODS (293792107)
|
138,636 |
$4,002k |
|
|
COCA-COLA CO (191216100)
|
74,132 |
$3,774k |
|
|
DuPont de Nemours Inc (26614N102)
|
49,906 |
$3,746k |
|
|
WASHINGTON REAL ESTATE INVT (939653101)
|
139,386 |
$3,725k |
|
|
HELMERICH & PAYNE INC (423452101)
|
72,735 |
$3,681k |
|
|
Dow Inc (260557103)
|
49,621 |
$2,446k |
|
|
SYSCO CORP (871829107)
|
32,530 |
$2,300k |
|
|
ALTRIA GROUP INC (02209S103)
|
44,070 |
$2,086k |
|
|
VARIAN MED SYS INC (92220P105)
|
14,565 |
$1,982k |
|
|
ALPHABET INC (02079K305)
|
1,747 |
$1,891k |
|
|
LEGGETT & PLATT INC (524660107)
|
43,523 |
$1,669k |
|
|
Taiwan Semiconductor Manufactu (874039100)
|
42,395 |
$1,660k |
|
|
SPDR S&P DIVIDEND (78464A763)
|
16,142 |
$1,628k |
|
|
CAPITAL ONE FINL CO (14040H105)
|
17,652 |
$1,601k |
|
|
OLIN CORP (680665205)
|
72,527 |
$1,589k |
|
|
CELGENE CORP (151020104)
|
17,150 |
$1,585k |
|
|
NEWELL BRANDS INC (651229106)
|
100,868 |
$1,555k |
|
|
CORTEVA INC (22052L104)
|
52,564 |
$1,554k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
4,960 |
$1,453k |
|
|
KRAFT HEINZ CO (500754106)
|
46,740 |
$1,450k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
6,491 |
$1,383k |
|
|
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858)
|
32,035 |
$1,362k |
|
|
PNC FINL SVCS GRP (693475105)
|
9,907 |
$1,360k |
|
|
ANTHEM INC (036752103)
|
4,500 |
$1,269k |
|
|
COMPUTER SVCS INC COM (20539A105)
|
32,408 |
$1,195k |
|
|
TIFFANY & CO (886547108)
|
11,785 |
$1,103k |
|
|
STATE STREET CORP (857477103)
|
17,488 |
$980k |
|
|
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858)
|
20,564 |
$857k |
|
|
ISHARES TR CORE S&P500 ETF (464287200)
|
2,795 |
$823k |
|
|
PRICE T ROWE GROUP INC (74144t108)
|
7,467 |
$819k |
|
|
ISHARES TR CORE MSCI EAFE (46432F842)
|
10,966 |
$673k |
|
|
ISHARES TR CORE S&P MCP ETF (464287507)
|
3,262 |
$633k |
|
|
COSTCO WHSL CORP (22160K105)
|
2,375 |
$627k |
|
|
American Express Co. (025816109)
|
5,078 |
$626k |
|
|
FIDELITY (316092857)
|
22,201 |
$581k |
|
|
HEWLETT PACKARD ENTR (42824C109)
|
37,999 |
$568k |
|
|
MCCORMICK & CO INC (579780206)
|
3,591 |
$556k |
|
|
Amazon.com Inc (023135106)
|
292 |
$552k |
|
|
BROWN FORMAN CORP (115637209)
|
9,563 |
$530k |
|
|
ISHARES TR CORE S&P SCP ETF (464287804)
|
6,703 |
$524k |
|
|
CHIPOTLE MEXICAN GRL (169656105)
|
705 |
$516k |
|
|
HP INC (40434L105)
|
23,231 |
$482k |
|
|
LOWES CO (548661107)
|
4,675 |
$471k |
|
|
NEXTERA ENERGY INC (65339F101)
|
2,250 |
$460k |
|
|
INVESCO EXCHNG TRADED FD TR (46138E354)
|
7,960 |
$437k |
|
|
ISHARES TR (464287549)
|
2,000 |
$431k |
|
|
Deere & Co (244199105)
|
2,590 |
$429k |
|
|
KONTOOR BRANDS INC (50050N103)
|
15,073 |
$422k |
|
|
CSX CORP (126408103)
|
5,300 |
$410k |
|
|
UNION PAC CORP (907818108)
|
2,400 |
$405k |
|
|
AIR PRODS & CHEMS INC (009158106)
|
1,750 |
$396k |
|
|
CISCO SYSTEMS INC (17275R102)
|
7,231 |
$395k |
|
|
HONEYWELL INTL INC (438516106)
|
2,252 |
$393k |
|
|
Harley-Davidson Inc (412822108)
|
10,394 |
$372k |
|
|
NOBLE ENERGY INC (655044105)
|
16,000 |
$358k |
|
|
Schlumberger Ltd (806857108)
|
8,843 |
$351k |
|
|
WALMART INC COM (931142103)
|
3,026 |
$334k |
|
|
DANAHER CORP (235851102)
|
2,335 |
$333k |
|
|
ISHARES (464288273)
|
5,685 |
$326k |
|
|
BERKSHIRE HATHAWAY (084670108)
|
1 |
$318k |
|
|
VANGUARD INTL EQUITY INDEX F (922042775)
|
6,122 |
$312k |
|
|
FARMER & MERCHANTS BANCORP I (30779N105)
|
10,500 |
$305k |
|
|
MCDONALDS CORP (580135101)
|
1,451 |
$301k |
|
|
ISHARES TR MIN VOL EAFE ETF (46429B689)
|
4,151 |
$301k |
|
|
Netflix Inc (64110L106)
|
765 |
$280k |
|
|
ISHARES INC CORE MSCI EMKT (46434G103)
|
5,337 |
$274k |
|
|
PFIZER INC (717081103)
|
6,298 |
$272k |
|
|
Royal Dutch Shell PLC (780259206)
|
3,961 |
$257k |
|
|
SOUTHERN CO (842587107)
|
4,607 |
$254k |
|
|
SERVICE CORP INTL (817565104)
|
5,000 |
$233k |
|
|
BlackRock, Inc. (09247X101)
|
497 |
$233k |
|
|
HOME DEPOT INC (437076102)
|
1,117 |
$232k |
|
|
Thermo Fisher Scientific Inc (883556102)
|
790 |
$232k |
|
|
M & T BK CORP (55261F104)
|
1,317 |
$223k |
|
|
VANECK VECTORS ETF T (92189F726)
|
1,650 |
$212k |
|
|
ISHARES TR RUS 1000 GRW ETF (464287614)
|
1,326 |
$208k |
|
|
ISHARES TR RUS 1000 VAL ETF (464287598)
|
1,626 |
$206k |
|
|
GENERAL ELECTRIC CO (369604103)
|
16,689 |
$175k |
|
|
ECOSPHERE TECH INC COM (27922X105)
|
10,500 |
$0k |
|
|
KIPS BAY MED INC COM (49726k105)
|
10,000 |
$0k |
|
