Garland Capital Management as of June 30, 2020
Portfolio Holdings for Garland Capital Management
Garland Capital Management holds 30 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 5.2 | $5.7M | 48k | 119.57 | |
| Cisco Systems (CSCO) | 5.1 | $5.6M | 120k | 46.64 | |
| Johnson & Johnson (JNJ) | 5.0 | $5.5M | 39k | 140.63 | |
| Abbvie (ABBV) | 5.0 | $5.5M | 56k | 98.17 | |
| Union Pacific Corporation (UNP) | 5.0 | $5.5M | 32k | 169.08 | |
| Merck & Co (MRK) | 4.8 | $5.2M | 68k | 77.33 | |
| Alexandria Real Estate Equities (ARE) | 4.5 | $5.0M | 31k | 162.23 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $4.9M | 52k | 94.06 | |
| United Parcel Service CL B (UPS) | 4.4 | $4.9M | 44k | 111.18 | |
| Pfizer (PFE) | 4.3 | $4.8M | 147k | 32.70 | |
| Pepsi (PEP) | 4.3 | $4.7M | 36k | 132.27 | |
| Novartis Sponsored Adr (NVS) | 4.0 | $4.5M | 51k | 87.34 | |
| CVS Caremark Corporation (CVS) | 3.7 | $4.1M | 62k | 64.97 | |
| Travelers Companies (TRV) | 3.5 | $3.9M | 34k | 114.05 | |
| 3M Company (MMM) | 3.5 | $3.9M | 25k | 155.98 | |
| International Business Machines (IBM) | 3.4 | $3.8M | 31k | 120.78 | |
| Chevron Corporation (CVX) | 3.3 | $3.7M | 41k | 89.22 | |
| Bank of New York Mellon Corporation (BK) | 3.1 | $3.5M | 90k | 38.65 | |
| At&t (T) | 3.0 | $3.4M | 111k | 30.23 | |
| Northern Trust Corporation (NTRS) | 2.8 | $3.1M | 39k | 79.34 | |
| Prudential Financial (PRU) | 2.8 | $3.0M | 50k | 60.91 | |
| Public Storage (PSA) | 2.7 | $3.0M | 16k | 191.91 | |
| Welltower Inc Com reit (WELL) | 2.6 | $2.9M | 56k | 51.76 | |
| Highwoods Properties (HIW) | 2.5 | $2.8M | 75k | 37.33 | |
| Raytheon Technologies Corp (RTX) | 2.2 | $2.4M | 39k | 61.61 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $2.4M | 53k | 44.72 | |
| Total Sponsored Ads (TTE) | 2.0 | $2.2M | 58k | 38.45 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $505k | 5.1k | 99.63 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $134k | 1.7k | 78.27 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $20k | 72.00 | 277.78 |
