Garland Capital Management as of Dec. 31, 2017
Portfolio Holdings for Garland Capital Management
Garland Capital Management holds 32 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.3 | $6.5M | 61k | 106.94 | |
| Microsoft Corporation (MSFT) | 4.2 | $6.4M | 75k | 85.53 | |
| 3M Company (MMM) | 3.9 | $6.0M | 26k | 235.37 | |
| Johnson & Johnson (JNJ) | 3.9 | $5.9M | 43k | 139.73 | |
| Pfizer (PFE) | 3.8 | $5.7M | 158k | 36.22 | |
| Abbvie (ABBV) | 3.8 | $5.7M | 59k | 96.70 | |
| Prudential Financial (PRU) | 3.7 | $5.6M | 49k | 114.98 | |
| Qualcomm (QCOM) | 3.5 | $5.4M | 84k | 64.02 | |
| Chevron Corporation (CVX) | 3.5 | $5.4M | 43k | 125.19 | |
| Cisco Systems (CSCO) | 3.5 | $5.3M | 138k | 38.30 | |
| United Technologies Corporation | 3.4 | $5.2M | 41k | 127.57 | |
| Travelers Companies (TRV) | 3.3 | $5.0M | 37k | 135.63 | |
| Union Pacific Corporation (UNP) | 3.3 | $5.0M | 37k | 134.10 | |
| Bank of New York Mellon Corporation (BK) | 3.2 | $4.9M | 91k | 53.87 | |
| BlackRock (BLK) | 3.2 | $4.8M | 9.4k | 513.71 | |
| Procter & Gamble Company (PG) | 3.1 | $4.7M | 51k | 91.87 | |
| Pepsi (PEP) | 3.0 | $4.6M | 38k | 119.93 | |
| Liberty Property Trust | 3.0 | $4.6M | 106k | 43.01 | |
| Alexandria Real Estate Equities (ARE) | 2.9 | $4.5M | 34k | 130.58 | |
| Prologis (PLD) | 2.9 | $4.5M | 70k | 64.51 | |
| Novartis (NVS) | 2.9 | $4.4M | 52k | 83.95 | |
| International Business Machines (IBM) | 2.8 | $4.3M | 28k | 153.42 | |
| Merck & Co (MRK) | 2.8 | $4.2M | 74k | 56.27 | |
| At&t (T) | 2.7 | $4.1M | 106k | 38.87 | |
| CVS Caremark Corporation (CVS) | 2.7 | $4.1M | 57k | 72.50 | |
| Highwoods Properties (HIW) | 2.7 | $4.1M | 81k | 50.91 | |
| Welltower Inc Com reit (WELL) | 2.6 | $3.9M | 61k | 63.76 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $3.8M | 45k | 83.64 | |
| Essex Property Trust (ESS) | 2.4 | $3.6M | 15k | 241.35 | |
| Hospitality Properties Trust | 2.4 | $3.6M | 120k | 29.85 | |
| Simon Property (SPG) | 2.3 | $3.6M | 21k | 171.73 | |
| Total (TTE) | 2.0 | $3.0M | 54k | 55.28 |
