Garland Capital Management as of March 31, 2021
Portfolio Holdings for Garland Capital Management
Garland Capital Management holds 31 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 5.9 | $7.9M | 52k | 152.24 | |
| United Parcel Service CL B (UPS) | 5.6 | $7.4M | 43k | 169.99 | |
| Union Pacific Corporation (UNP) | 5.3 | $7.1M | 32k | 220.41 | |
| Johnson & Johnson (JNJ) | 4.8 | $6.4M | 39k | 164.35 | |
| Procter & Gamble Company (PG) | 4.8 | $6.4M | 47k | 135.43 | |
| Cisco Systems (CSCO) | 4.7 | $6.2M | 120k | 51.71 | |
| Abbvie (ABBV) | 4.5 | $6.0M | 56k | 108.22 | |
| Pfizer (PFE) | 4.0 | $5.3M | 147k | 36.23 | |
| Merck & Co (MRK) | 3.9 | $5.2M | 68k | 77.08 | |
| Travelers Companies (TRV) | 3.8 | $5.1M | 34k | 150.41 | |
| Pepsi (PEP) | 3.8 | $5.0M | 36k | 141.46 | |
| Alexandria Real Estate Equities (ARE) | 3.8 | $5.0M | 30k | 164.30 | |
| 3M Company (MMM) | 3.6 | $4.8M | 25k | 192.66 | |
| CVS Caremark Corporation (CVS) | 3.6 | $4.7M | 63k | 75.23 | |
| Prudential Financial (PRU) | 3.5 | $4.6M | 51k | 91.10 | |
| Novartis Sponsored Adr (NVS) | 3.3 | $4.3M | 51k | 85.48 | |
| Chevron Corporation (CVX) | 3.3 | $4.3M | 41k | 104.79 | |
| Bank of New York Mellon Corporation (BK) | 3.3 | $4.3M | 91k | 47.29 | |
| International Business Machines (IBM) | 3.2 | $4.2M | 32k | 133.26 | |
| Northern Trust Corporation (NTRS) | 3.1 | $4.1M | 39k | 105.11 | |
| Welltower Inc Com reit (WELL) | 3.0 | $3.9M | 55k | 71.64 | |
| Public Storage (PSA) | 2.9 | $3.8M | 15k | 246.73 | |
| At&t (T) | 2.6 | $3.4M | 112k | 30.27 | |
| Highwoods Properties (HIW) | 2.4 | $3.2M | 75k | 42.94 | |
| Raytheon Technologies Corp (RTX) | 2.3 | $3.0M | 39k | 77.27 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $2.9M | 53k | 55.83 | |
| Total Se Sponsored Ads (TTE) | 2.0 | $2.7M | 58k | 46.55 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $691k | 5.3k | 131.54 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $165k | 1.8k | 92.08 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $40k | 240.00 | 166.67 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $26k | 72.00 | 361.11 |
