Garland Capital Management as of Sept. 30, 2021
Portfolio Holdings for Garland Capital Management
Garland Capital Management holds 31 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 5.9 | $8.3M | 51k | 163.68 | |
| United Parcel Service CL B (UPS) | 5.6 | $7.8M | 43k | 182.10 | |
| Procter & Gamble Company (PG) | 4.7 | $6.6M | 47k | 139.80 | |
| Cisco Systems (CSCO) | 4.6 | $6.4M | 118k | 54.43 | |
| Pfizer (PFE) | 4.5 | $6.3M | 146k | 43.01 | |
| Union Pacific Corporation (UNP) | 4.5 | $6.3M | 32k | 196.01 | |
| Johnson & Johnson (JNJ) | 4.5 | $6.2M | 39k | 161.51 | |
| Abbvie (ABBV) | 4.3 | $6.0M | 55k | 107.86 | |
| Alexandria Real Estate Equities (ARE) | 4.1 | $5.7M | 30k | 191.06 | |
| Organon & Co Common Stock (OGN) | 4.0 | $5.5M | 168k | 32.79 | |
| CVS Caremark Corporation (CVS) | 3.8 | $5.3M | 63k | 84.85 | |
| Pepsi (PEP) | 3.8 | $5.3M | 35k | 150.42 | |
| Prudential Financial (PRU) | 3.8 | $5.3M | 51k | 105.21 | |
| Travelers Companies (TRV) | 3.7 | $5.1M | 34k | 152.01 | |
| Merck & Co (MRK) | 3.6 | $5.1M | 68k | 75.11 | |
| Bank of New York Mellon Corporation (BK) | 3.4 | $4.7M | 91k | 51.84 | |
| Public Storage (PSA) | 3.2 | $4.5M | 15k | 297.10 | |
| Welltower Inc Com reit (WELL) | 3.2 | $4.5M | 54k | 82.41 | |
| International Business Machines (IBM) | 3.1 | $4.4M | 32k | 138.94 | |
| 3M Company (MMM) | 3.1 | $4.4M | 25k | 175.41 | |
| Northern Trust Corporation (NTRS) | 3.0 | $4.2M | 39k | 107.81 | |
| Chevron Corporation (CVX) | 3.0 | $4.2M | 41k | 101.45 | |
| Novartis Sponsored Adr (NVS) | 3.0 | $4.2M | 51k | 81.78 | |
| Raytheon Technologies Corp (RTX) | 2.4 | $3.4M | 39k | 85.96 | |
| Highwoods Properties (HIW) | 2.3 | $3.3M | 75k | 43.86 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $3.1M | 53k | 58.81 | |
| Totalenergies Se Sponsored Ads (TTE) | 2.0 | $2.8M | 58k | 47.93 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $707k | 5.2k | 135.34 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $180k | 1.8k | 101.75 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $41k | 242.00 | 169.42 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $28k | 72.00 | 388.89 |
