Garland Capital Management as of March 31, 2018
Portfolio Holdings for Garland Capital Management
Garland Capital Management holds 31 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $6.8M | 75k | 91.26 | |
| JPMorgan Chase & Co. (JPM) | 4.6 | $6.7M | 61k | 109.97 | |
| Cisco Systems (CSCO) | 4.2 | $6.1M | 141k | 42.89 | |
| Pfizer (PFE) | 4.0 | $5.8M | 162k | 35.49 | |
| Abbvie (ABBV) | 3.9 | $5.6M | 60k | 94.64 | |
| 3M Company (MMM) | 3.9 | $5.6M | 26k | 219.52 | |
| Johnson & Johnson (JNJ) | 3.8 | $5.5M | 43k | 128.14 | |
| Travelers Companies (TRV) | 3.6 | $5.2M | 38k | 138.85 | |
| United Technologies Corporation | 3.6 | $5.2M | 41k | 125.81 | |
| Prudential Financial (PRU) | 3.6 | $5.1M | 50k | 103.54 | |
| Union Pacific Corporation (UNP) | 3.5 | $5.0M | 37k | 134.44 | |
| Chevron Corporation (CVX) | 3.5 | $5.0M | 44k | 114.04 | |
| International Business Machines (IBM) | 3.4 | $4.9M | 32k | 153.43 | |
| Bank of New York Mellon Corporation (BK) | 3.3 | $4.8M | 92k | 51.53 | |
| Procter & Gamble Company (PG) | 3.1 | $4.5M | 57k | 79.28 | |
| Merck & Co (MRK) | 3.1 | $4.5M | 82k | 54.46 | |
| Pepsi (PEP) | 3.1 | $4.4M | 41k | 109.16 | |
| Prologis (PLD) | 3.1 | $4.4M | 70k | 62.99 | |
| Alexandria Real Estate Equities (ARE) | 3.0 | $4.4M | 35k | 124.89 | |
| Liberty Property Trust | 3.0 | $4.4M | 110k | 39.73 | |
| Novartis (NVS) | 3.0 | $4.3M | 54k | 80.85 | |
| At&t (T) | 2.9 | $4.1M | 115k | 35.65 | |
| Essex Property Trust (ESS) | 2.6 | $3.8M | 16k | 240.65 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $3.8M | 50k | 74.60 | |
| Highwoods Properties (HIW) | 2.5 | $3.6M | 83k | 43.82 | |
| CVS Caremark Corporation (CVS) | 2.5 | $3.6M | 58k | 62.20 | |
| Public Storage (PSA) | 2.4 | $3.5M | 18k | 200.36 | |
| Welltower Inc Com reit (WELL) | 2.4 | $3.4M | 63k | 54.27 | |
| Simon Property (SPG) | 2.3 | $3.3M | 21k | 154.33 | |
| Total (TTE) | 2.3 | $3.3M | 57k | 57.68 | |
| Hospitality Properties Trust | 2.2 | $3.2M | 124k | 25.34 |
