Garland Capital Management as of Dec. 31, 2018
Portfolio Holdings for Garland Capital Management
Garland Capital Management holds 39 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.0 | $7.0M | 69k | 101.57 | |
| Pfizer (PFE) | 4.8 | $6.6M | 152k | 43.65 | |
| Merck & Co (MRK) | 4.2 | $5.8M | 76k | 76.41 | |
| Cisco Systems (CSCO) | 4.1 | $5.7M | 132k | 43.33 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $5.5M | 57k | 97.62 | |
| Abbvie (ABBV) | 3.9 | $5.4M | 58k | 92.20 | |
| Johnson & Johnson (JNJ) | 3.9 | $5.4M | 42k | 129.05 | |
| Procter & Gamble Company (PG) | 3.7 | $5.1M | 56k | 91.92 | |
| Union Pacific Corporation (UNP) | 3.5 | $4.8M | 35k | 138.23 | |
| 3M Company (MMM) | 3.5 | $4.8M | 25k | 190.53 | |
| Chevron Corporation (CVX) | 3.4 | $4.7M | 43k | 108.80 | |
| Novartis (NVS) | 3.4 | $4.7M | 55k | 85.82 | |
| Pepsi (PEP) | 3.2 | $4.4M | 40k | 110.49 | |
| Travelers Companies (TRV) | 3.2 | $4.4M | 37k | 119.76 | |
| Liberty Property Trust | 3.1 | $4.3M | 102k | 41.88 | |
| Welltower Inc Com reit (WELL) | 3.1 | $4.3M | 62k | 69.41 | |
| United Technologies Corporation | 3.1 | $4.3M | 40k | 106.49 | |
| Bank of New York Mellon Corporation (BK) | 3.0 | $4.1M | 88k | 47.07 | |
| Prudential Financial (PRU) | 2.9 | $4.0M | 49k | 81.54 | |
| CVS Caremark Corporation (CVS) | 2.8 | $3.9M | 60k | 65.53 | |
| Prologis (PLD) | 2.8 | $3.9M | 66k | 58.72 | |
| Alexandria Real Estate Equities (ARE) | 2.8 | $3.8M | 33k | 115.24 | |
| Essex Property Trust (ESS) | 2.6 | $3.6M | 15k | 245.18 | |
| Simon Property (SPG) | 2.6 | $3.6M | 21k | 168.00 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $3.5M | 51k | 68.20 | |
| International Business Machines (IBM) | 2.5 | $3.5M | 31k | 113.65 | |
| Public Storage (PSA) | 2.5 | $3.4M | 17k | 202.44 | |
| At&t (T) | 2.5 | $3.4M | 120k | 28.54 | |
| Highwoods Properties (HIW) | 2.3 | $3.2M | 82k | 38.68 | |
| Total (TTE) | 2.1 | $2.9M | 56k | 52.18 | |
| Hospitality Properties Trust | 2.1 | $2.9M | 120k | 23.88 | |
| Vanguard Value ETF (VTV) | 0.4 | $538k | 5.5k | 97.87 | |
| Boeing Company (BA) | 0.2 | $322k | 1.0k | 322.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $183k | 175.00 | 1045.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $181k | 175.00 | 1034.29 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $168k | 2.1k | 78.76 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $149k | 2.0k | 74.43 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $102k | 800.00 | 127.50 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $17k | 72.00 | 236.11 |
