Garland Capital Management as of June 30, 2018
Portfolio Holdings for Garland Capital Management
Garland Capital Management holds 32 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.0 | $7.2M | 73k | 98.60 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $6.2M | 59k | 104.18 | |
| Cisco Systems (CSCO) | 4.0 | $5.7M | 133k | 43.02 | |
| Pfizer (PFE) | 3.9 | $5.6M | 154k | 36.27 | |
| Chevron Corporation (CVX) | 3.8 | $5.5M | 43k | 126.43 | |
| Abbvie (ABBV) | 3.8 | $5.4M | 59k | 92.65 | |
| Johnson & Johnson (JNJ) | 3.6 | $5.2M | 43k | 121.33 | |
| Union Pacific Corporation (UNP) | 3.6 | $5.1M | 36k | 141.66 | |
| United Technologies Corporation | 3.5 | $5.1M | 41k | 125.02 | |
| 3M Company (MMM) | 3.5 | $5.0M | 25k | 196.70 | |
| Bank of New York Mellon Corporation (BK) | 3.3 | $4.7M | 88k | 53.93 | |
| Merck & Co (MRK) | 3.2 | $4.6M | 76k | 60.69 | |
| Liberty Property Trust | 3.2 | $4.6M | 104k | 44.33 | |
| Travelers Companies (TRV) | 3.2 | $4.5M | 37k | 122.31 | |
| Prudential Financial (PRU) | 3.2 | $4.5M | 49k | 93.51 | |
| Prologis (PLD) | 3.1 | $4.5M | 69k | 65.69 | |
| Procter & Gamble Company (PG) | 3.1 | $4.5M | 58k | 78.05 | |
| Pepsi (PEP) | 3.1 | $4.4M | 40k | 108.86 | |
| Alexandria Real Estate Equities (ARE) | 3.0 | $4.3M | 34k | 126.16 | |
| International Business Machines (IBM) | 3.0 | $4.3M | 31k | 139.68 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $4.2M | 51k | 82.72 | |
| Highwoods Properties (HIW) | 2.9 | $4.2M | 83k | 50.72 | |
| Novartis (NVS) | 2.9 | $4.1M | 55k | 75.53 | |
| Welltower Inc Com reit (WELL) | 2.7 | $3.9M | 63k | 62.69 | |
| Public Storage (PSA) | 2.7 | $3.9M | 17k | 226.81 | |
| CVS Caremark Corporation (CVS) | 2.7 | $3.9M | 60k | 64.34 | |
| At&t (T) | 2.6 | $3.7M | 116k | 32.10 | |
| Simon Property (SPG) | 2.6 | $3.7M | 22k | 170.17 | |
| Essex Property Trust (ESS) | 2.5 | $3.6M | 15k | 239.05 | |
| Hospitality Properties Trust | 2.4 | $3.5M | 122k | 28.60 | |
| Total (TTE) | 2.4 | $3.4M | 56k | 60.56 | |
| Vanguard Value ETF (VTV) | 0.4 | $555k | 5.3k | 103.80 |
