Garland Capital Management as of March 31, 2019
Portfolio Holdings for Garland Capital Management
Garland Capital Management holds 34 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 4.8 | $6.9M | 128k | 53.99 | |
| Pfizer (PFE) | 4.5 | $6.4M | 151k | 42.47 | |
| Merck & Co (MRK) | 4.2 | $6.1M | 73k | 83.16 | |
| Union Pacific Corporation (UNP) | 4.0 | $5.8M | 35k | 167.19 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $5.8M | 57k | 101.22 | |
| Procter & Gamble Company (PG) | 4.0 | $5.8M | 56k | 104.04 | |
| Johnson & Johnson (JNJ) | 4.0 | $5.7M | 41k | 139.79 | |
| Chevron Corporation (CVX) | 3.7 | $5.3M | 43k | 123.19 | |
| Novartis (NVS) | 3.6 | $5.2M | 55k | 96.14 | |
| 3M Company (MMM) | 3.6 | $5.2M | 25k | 207.76 | |
| United Technologies Corporation | 3.5 | $5.1M | 40k | 128.90 | |
| Travelers Companies (TRV) | 3.5 | $5.0M | 37k | 137.17 | |
| Pepsi (PEP) | 3.4 | $4.9M | 40k | 122.55 | |
| Liberty Property Trust | 3.4 | $4.9M | 101k | 48.42 | |
| Abbvie (ABBV) | 3.3 | $4.8M | 59k | 80.59 | |
| Welltower Inc Com reit (WELL) | 3.3 | $4.7M | 61k | 77.60 | |
| Alexandria Real Estate Equities (ARE) | 3.3 | $4.7M | 33k | 142.56 | |
| Prologis (PLD) | 3.3 | $4.7M | 66k | 71.95 | |
| Prudential Financial (PRU) | 3.1 | $4.5M | 49k | 91.88 | |
| Bank of New York Mellon Corporation (BK) | 3.0 | $4.4M | 87k | 50.43 | |
| International Business Machines (IBM) | 3.0 | $4.3M | 31k | 141.10 | |
| Essex Property Trust (ESS) | 2.9 | $4.2M | 15k | 289.23 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $4.1M | 51k | 80.80 | |
| Simon Property (SPG) | 2.7 | $3.9M | 21k | 182.23 | |
| Highwoods Properties (HIW) | 2.6 | $3.8M | 81k | 46.78 | |
| At&t (T) | 2.6 | $3.7M | 119k | 31.36 | |
| Public Storage (PSA) | 2.6 | $3.7M | 17k | 217.78 | |
| CVS Caremark Corporation (CVS) | 2.2 | $3.2M | 60k | 53.93 | |
| Hospitality Properties Trust | 2.2 | $3.1M | 120k | 26.31 | |
| Total (TTE) | 2.2 | $3.1M | 56k | 55.65 | |
| Vanguard Value ETF (VTV) | 0.4 | $589k | 5.5k | 107.60 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $174k | 2.0k | 86.91 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $116k | 800.00 | 145.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $19k | 72.00 | 263.89 |
