Garland Capital Management as of Dec. 31, 2023
Portfolio Holdings for Garland Capital Management
Garland Capital Management holds 33 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 5.5 | $7.8M | 46k | 170.10 | |
| Abbvie (ABBV) | 4.9 | $7.0M | 45k | 154.97 | |
| Merck & Co (MRK) | 4.8 | $6.9M | 63k | 109.02 | |
| Procter & Gamble Company (PG) | 4.4 | $6.2M | 42k | 146.54 | |
| United Parcel Service CL B (UPS) | 4.2 | $6.0M | 39k | 157.23 | |
| Travelers Companies (TRV) | 4.1 | $5.9M | 31k | 190.49 | |
| Cisco Systems (CSCO) | 4.0 | $5.7M | 113k | 50.53 | |
| Pepsi (PEP) | 3.8 | $5.5M | 32k | 169.86 | |
| Intel Corporation (INTC) | 3.8 | $5.4M | 108k | 50.26 | |
| Johnson & Johnson (JNJ) | 3.7 | $5.2M | 33k | 156.74 | |
| Novartis Sponsored Adr (NVS) | 3.6 | $5.2M | 51k | 100.97 | |
| International Business Machines (IBM) | 3.6 | $5.1M | 31k | 163.55 | |
| Prudential Financial (PRU) | 3.6 | $5.1M | 49k | 103.71 | |
| Bank of New York Mellon Corporation (BK) | 3.5 | $5.0M | 96k | 52.05 | |
| Chevron Corporation (CVX) | 3.5 | $5.0M | 33k | 149.16 | |
| CVS Caremark Corporation (CVS) | 3.4 | $4.8M | 61k | 78.96 | |
| Welltower Inc Com reit (WELL) | 3.3 | $4.7M | 52k | 90.17 | |
| Rockwell Automation (ROK) | 3.2 | $4.5M | 15k | 310.48 | |
| Comcast Corp Cl A (CMCSA) | 3.0 | $4.3M | 99k | 43.85 | |
| Digital Realty Trust (DLR) | 2.9 | $4.1M | 30k | 134.58 | |
| Northern Trust Corporation (NTRS) | 2.7 | $3.9M | 46k | 84.38 | |
| Totalenergies Se Sponsored Ads (TTE) | 2.7 | $3.9M | 57k | 67.38 | |
| Alexandria Real Estate Equities (ARE) | 2.7 | $3.8M | 30k | 126.77 | |
| Medtronic SHS (MDT) | 2.6 | $3.7M | 45k | 82.38 | |
| Pfizer (PFE) | 2.6 | $3.7M | 128k | 28.79 | |
| Raytheon Technologies Corp (RTX) | 2.5 | $3.6M | 43k | 84.14 | |
| International Flavors & Fragrances (IFF) | 2.4 | $3.5M | 43k | 80.97 | |
| American Electric Power Company (AEP) | 2.3 | $3.3M | 41k | 81.21 | |
| Crown Castle Intl (CCI) | 2.1 | $2.9M | 25k | 115.19 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $588k | 3.9k | 149.50 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $93k | 1.0k | 88.36 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $46k | 254.00 | 179.96 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $32k | 72.00 | 436.81 |
