Garland Capital Management as of June 30, 2019
Portfolio Holdings for Garland Capital Management
Garland Capital Management holds 34 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 4.9 | $6.9M | 125k | 54.73 | |
| Pfizer (PFE) | 4.6 | $6.5M | 150k | 43.32 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $6.4M | 57k | 111.80 | |
| Merck & Co (MRK) | 4.4 | $6.1M | 73k | 83.85 | |
| Procter & Gamble Company (PG) | 4.3 | $6.1M | 56k | 109.66 | |
| Union Pacific Corporation (UNP) | 4.1 | $5.8M | 34k | 169.12 | |
| Johnson & Johnson (JNJ) | 4.1 | $5.7M | 41k | 139.27 | |
| Travelers Companies (TRV) | 3.8 | $5.4M | 36k | 149.53 | |
| Chevron Corporation (CVX) | 3.8 | $5.3M | 43k | 124.45 | |
| Prologis (PLD) | 3.7 | $5.2M | 65k | 80.10 | |
| United Technologies Corporation | 3.7 | $5.2M | 40k | 130.20 | |
| Pepsi (PEP) | 3.7 | $5.1M | 39k | 131.12 | |
| Liberty Property Trust | 3.6 | $5.0M | 101k | 50.04 | |
| Novartis (NVS) | 3.6 | $5.0M | 55k | 91.32 | |
| Prudential Financial (PRU) | 3.5 | $5.0M | 49k | 101.00 | |
| Welltower Inc Com reit (WELL) | 3.5 | $5.0M | 61k | 81.54 | |
| Alexandria Real Estate Equities (ARE) | 3.3 | $4.6M | 33k | 141.09 | |
| 3M Company (MMM) | 3.1 | $4.3M | 25k | 173.32 | |
| International Business Machines (IBM) | 3.0 | $4.3M | 31k | 137.88 | |
| Abbvie (ABBV) | 3.0 | $4.2M | 58k | 72.71 | |
| Public Storage (PSA) | 2.9 | $4.0M | 17k | 238.20 | |
| At&t (T) | 2.8 | $4.0M | 119k | 33.51 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $4.0M | 52k | 76.64 | |
| Bank of New York Mellon Corporation (BK) | 2.8 | $3.9M | 88k | 44.15 | |
| CVS Caremark Corporation (CVS) | 2.5 | $3.5M | 64k | 54.49 | |
| Simon Property (SPG) | 2.4 | $3.4M | 21k | 159.77 | |
| Highwoods Properties (HIW) | 2.4 | $3.3M | 81k | 41.31 | |
| Total (TTE) | 2.4 | $3.3M | 59k | 55.79 | |
| Hospitality Properties Trust | 2.1 | $3.0M | 120k | 25.00 | |
| Vanguard Value ETF (VTV) | 0.4 | $597k | 5.4k | 110.88 | |
| Apple (AAPL) | 0.1 | $208k | 1.1k | 198.10 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $170k | 1.9k | 87.54 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $120k | 800.00 | 150.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $19k | 72.00 | 263.89 |
