Garland Capital Management as of Sept. 30, 2020
Portfolio Holdings for Garland Capital Management
Garland Capital Management holds 32 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service CL B (UPS) | 6.4 | $17M | 102k | 166.63 | |
| Procter & Gamble Company (PG) | 5.9 | $15M | 111k | 138.99 | |
| Union Pacific Corporation (UNP) | 5.7 | $15M | 77k | 196.87 | |
| Johnson & Johnson (JNJ) | 5.1 | $14M | 91k | 148.88 | |
| Merck & Co (MRK) | 5.1 | $13M | 160k | 82.95 | |
| Pfizer (PFE) | 4.8 | $13M | 347k | 36.70 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $12M | 124k | 96.27 | |
| Pepsi (PEP) | 4.4 | $12M | 84k | 138.60 | |
| Abbvie (ABBV) | 4.4 | $12M | 132k | 87.59 | |
| Alexandria Real Estate Equities (ARE) | 4.4 | $12M | 72k | 160.01 | |
| Cisco Systems (CSCO) | 4.2 | $11M | 282k | 39.39 | |
| Novartis Sponsored Adr (NVS) | 3.9 | $10M | 119k | 86.96 | |
| 3M Company (MMM) | 3.5 | $9.2M | 57k | 160.19 | |
| International Business Machines (IBM) | 3.3 | $8.8M | 72k | 121.68 | |
| Travelers Companies (TRV) | 3.3 | $8.7M | 81k | 108.19 | |
| CVS Caremark Corporation (CVS) | 3.2 | $8.4M | 145k | 58.40 | |
| Public Storage (PSA) | 3.0 | $8.0M | 36k | 222.73 | |
| At&t (T) | 2.8 | $7.4M | 260k | 28.51 | |
| Prudential Financial (PRU) | 2.8 | $7.3M | 115k | 63.52 | |
| Bank of New York Mellon Corporation (BK) | 2.7 | $7.2M | 210k | 34.34 | |
| Welltower Inc Com reit (WELL) | 2.7 | $7.1M | 130k | 55.09 | |
| Northern Trust Corporation (NTRS) | 2.7 | $7.1M | 91k | 77.97 | |
| Chevron Corporation (CVX) | 2.7 | $7.0M | 97k | 72.00 | |
| Highwoods Properties (HIW) | 2.2 | $5.9M | 176k | 33.57 | |
| Raytheon Technologies Corp (RTX) | 2.0 | $5.2M | 91k | 57.54 | |
| Total Se Sponsored Ads (TTE) | 1.7 | $4.5M | 132k | 34.30 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $4.2M | 122k | 34.33 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $940k | 9.0k | 104.47 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $290k | 3.5k | 82.95 | |
| Costco Wholesale Corporation (COST) | 0.1 | $284k | 800.00 | 355.00 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $233k | 2.9k | 79.01 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $44k | 144.00 | 305.56 |
