Garland Capital Management as of Dec. 31, 2020
Portfolio Holdings for Garland Capital Management
Garland Capital Management holds 28 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service CL B (UPS) | 6.2 | $7.4M | 44k | 168.39 | |
| Union Pacific Corporation (UNP) | 5.7 | $6.7M | 32k | 208.21 | |
| JPMorgan Chase & Co. (JPM) | 5.6 | $6.6M | 52k | 127.07 | |
| Procter & Gamble Company (PG) | 5.6 | $6.6M | 47k | 139.15 | |
| Johnson & Johnson (JNJ) | 5.2 | $6.2M | 39k | 157.37 | |
| Abbvie (ABBV) | 5.1 | $6.0M | 56k | 107.15 | |
| Merck & Co (MRK) | 4.7 | $5.5M | 68k | 81.80 | |
| Alexandria Real Estate Equities (ARE) | 4.6 | $5.4M | 31k | 178.22 | |
| Pfizer (PFE) | 4.6 | $5.4M | 147k | 36.81 | |
| Cisco Systems (CSCO) | 4.6 | $5.4M | 120k | 44.75 | |
| Pepsi (PEP) | 4.5 | $5.3M | 36k | 148.30 | |
| Novartis Sponsored Adr (NVS) | 4.1 | $4.8M | 51k | 94.43 | |
| 3M Company (MMM) | 3.7 | $4.4M | 25k | 174.78 | |
| CVS Caremark Corporation (CVS) | 3.7 | $4.3M | 63k | 68.31 | |
| Prudential Financial (PRU) | 3.4 | $4.0M | 51k | 78.06 | |
| International Business Machines (IBM) | 3.3 | $4.0M | 31k | 125.88 | |
| Bank of New York Mellon Corporation (BK) | 3.3 | $3.9M | 91k | 42.44 | |
| Northern Trust Corporation (NTRS) | 3.1 | $3.6M | 39k | 93.15 | |
| Public Storage (PSA) | 3.0 | $3.6M | 16k | 230.91 | |
| Welltower Inc Com reit (WELL) | 3.0 | $3.6M | 55k | 64.62 | |
| Chevron Corporation (CVX) | 3.0 | $3.5M | 41k | 84.46 | |
| At&t (T) | 2.7 | $3.2M | 111k | 28.76 | |
| Highwoods Properties (HIW) | 2.5 | $3.0M | 75k | 39.63 | |
| Raytheon Technologies Corp (RTX) | 2.4 | $2.8M | 39k | 71.51 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.2M | 53k | 41.23 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $618k | 5.2k | 118.89 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $150k | 1.8k | 84.65 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $25k | 72.00 | 347.22 |
