Garland Capital Management as of March 31, 2020
Portfolio Holdings for Garland Capital Management
Garland Capital Management holds 32 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 5.2 | $5.7M | 52k | 110.01 | |
| Merck & Co (MRK) | 5.0 | $5.5M | 72k | 76.94 | |
| Johnson & Johnson (JNJ) | 4.8 | $5.3M | 41k | 131.12 | |
| Prologis (PLD) | 4.5 | $5.0M | 62k | 80.37 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $4.9M | 55k | 90.03 | |
| Pfizer (PFE) | 4.4 | $4.9M | 149k | 32.64 | |
| Cisco Systems (CSCO) | 4.4 | $4.8M | 123k | 39.31 | |
| Union Pacific Corporation (UNP) | 4.3 | $4.7M | 33k | 141.03 | |
| Novartis (NVS) | 4.0 | $4.4M | 54k | 82.46 | |
| Pepsi (PEP) | 4.0 | $4.4M | 37k | 120.09 | |
| Abbvie (ABBV) | 4.0 | $4.3M | 57k | 76.20 | |
| Alexandria Real Estate Equities (ARE) | 3.9 | $4.3M | 31k | 137.05 | |
| United Parcel Service (UPS) | 3.8 | $4.1M | 44k | 93.42 | |
| CVS Caremark Corporation (CVS) | 3.4 | $3.8M | 64k | 59.33 | |
| United Technologies Corporation | 3.3 | $3.6M | 38k | 94.33 | |
| International Business Machines (IBM) | 3.2 | $3.5M | 32k | 110.91 | |
| At&t (T) | 3.2 | $3.5M | 119k | 29.15 | |
| 3M Company (MMM) | 3.1 | $3.5M | 25k | 136.51 | |
| Travelers Companies (TRV) | 3.1 | $3.4M | 35k | 99.34 | |
| Public Storage (PSA) | 2.9 | $3.2M | 16k | 198.61 | |
| Bank of New York Mellon Corporation (BK) | 2.8 | $3.1M | 91k | 33.69 | |
| Chevron Corporation (CVX) | 2.8 | $3.0M | 42k | 72.45 | |
| Northern Trust Corporation (NTRS) | 2.7 | $3.0M | 40k | 75.47 | |
| Highwoods Properties (HIW) | 2.5 | $2.7M | 77k | 35.42 | |
| Prudential Financial (PRU) | 2.4 | $2.7M | 51k | 52.14 | |
| Welltower Inc Com reit (WELL) | 2.4 | $2.6M | 57k | 45.78 | |
| Total (TTE) | 2.0 | $2.2M | 59k | 37.24 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $2.1M | 54k | 37.96 | |
| Simon Property (SPG) | 1.1 | $1.2M | 21k | 54.84 | |
| Vanguard Value ETF (VTV) | 0.4 | $449k | 5.0k | 89.11 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $125k | 1.8k | 69.95 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $17k | 72.00 | 236.11 |
