Garland Capital Management as of Dec. 31, 2019
Portfolio Holdings for Garland Capital Management
Garland Capital Management holds 35 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 5.6 | $7.8M | 56k | 139.41 | |
| Procter & Gamble Company (PG) | 4.8 | $6.6M | 53k | 124.90 | |
| Merck & Co (MRK) | 4.8 | $6.6M | 72k | 90.96 | |
| Union Pacific Corporation (UNP) | 4.4 | $6.1M | 34k | 180.79 | |
| Cisco Systems (CSCO) | 4.3 | $6.0M | 124k | 47.96 | |
| Johnson & Johnson (JNJ) | 4.3 | $5.9M | 41k | 145.88 | |
| United Technologies Corporation | 4.2 | $5.9M | 39k | 149.77 | |
| Pfizer (PFE) | 4.2 | $5.8M | 149k | 39.18 | |
| Prologis (PLD) | 4.1 | $5.6M | 63k | 89.14 | |
| Alexandria Real Estate Equities (ARE) | 3.8 | $5.2M | 32k | 161.59 | |
| Novartis (NVS) | 3.7 | $5.1M | 54k | 94.69 | |
| Pepsi (PEP) | 3.7 | $5.1M | 38k | 136.68 | |
| Abbvie (ABBV) | 3.7 | $5.1M | 58k | 88.54 | |
| Chevron Corporation (CVX) | 3.7 | $5.1M | 42k | 120.51 | |
| Travelers Companies (TRV) | 3.5 | $4.8M | 35k | 136.95 | |
| CVS Caremark Corporation (CVS) | 3.5 | $4.8M | 64k | 74.29 | |
| Welltower Inc Com reit (WELL) | 3.5 | $4.8M | 58k | 81.78 | |
| At&t (T) | 3.3 | $4.6M | 118k | 39.08 | |
| Prudential Financial (PRU) | 3.3 | $4.6M | 49k | 93.74 | |
| Bank of New York Mellon Corporation (BK) | 3.2 | $4.4M | 88k | 50.33 | |
| 3M Company (MMM) | 3.2 | $4.4M | 25k | 176.40 | |
| International Business Machines (IBM) | 3.0 | $4.1M | 31k | 134.03 | |
| Highwoods Properties (HIW) | 2.9 | $3.9M | 81k | 48.91 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $3.6M | 52k | 69.78 | |
| Public Storage (PSA) | 2.5 | $3.5M | 16k | 212.96 | |
| Total (TTE) | 2.4 | $3.3M | 59k | 55.31 | |
| Simon Property (SPG) | 2.3 | $3.2M | 21k | 148.95 | |
| Vanguard Value ETF (VTV) | 0.4 | $614k | 5.1k | 119.83 | |
| Boeing Company (BA) | 0.2 | $326k | 1.0k | 326.00 | |
| Apple (AAPL) | 0.2 | $308k | 1.1k | 293.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $234k | 175.00 | 1337.14 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $234k | 175.00 | 1337.14 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $163k | 1.8k | 92.51 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $131k | 800.00 | 163.75 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $21k | 72.00 | 291.67 |
