Garland Capital Management as of June 30, 2021
Portfolio Holdings for Garland Capital Management
Garland Capital Management holds 31 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service CL B (UPS) | 6.3 | $9.0M | 43k | 207.96 | |
| JPMorgan Chase & Co. (JPM) | 5.6 | $7.9M | 51k | 155.53 | |
| Union Pacific Corporation (UNP) | 5.0 | $7.0M | 32k | 219.94 | |
| Procter & Gamble Company (PG) | 4.5 | $6.4M | 47k | 134.93 | |
| Johnson & Johnson (JNJ) | 4.5 | $6.4M | 39k | 164.74 | |
| Cisco Systems (CSCO) | 4.5 | $6.3M | 119k | 53.00 | |
| Abbvie (ABBV) | 4.4 | $6.3M | 56k | 112.65 | |
| Pfizer (PFE) | 4.0 | $5.8M | 147k | 39.16 | |
| Alexandria Real Estate Equities (ARE) | 3.8 | $5.5M | 30k | 181.95 | |
| Pepsi (PEP) | 3.7 | $5.3M | 36k | 148.17 | |
| CVS Caremark Corporation (CVS) | 3.7 | $5.3M | 63k | 83.45 | |
| Merck & Co (MRK) | 3.7 | $5.2M | 68k | 77.78 | |
| Prudential Financial (PRU) | 3.7 | $5.2M | 51k | 102.47 | |
| Organon & Co Common Stock (OGN) | 3.6 | $5.1M | 168k | 30.26 | |
| Travelers Companies (TRV) | 3.6 | $5.1M | 34k | 149.71 | |
| 3M Company (MMM) | 3.5 | $5.0M | 25k | 198.64 | |
| Bank of New York Mellon Corporation (BK) | 3.3 | $4.7M | 91k | 51.23 | |
| Novartis Sponsored Adr (NVS) | 3.3 | $4.6M | 51k | 91.24 | |
| International Business Machines (IBM) | 3.3 | $4.6M | 32k | 146.59 | |
| Public Storage (PSA) | 3.2 | $4.5M | 15k | 300.68 | |
| Welltower Inc Com reit (WELL) | 3.2 | $4.5M | 54k | 83.10 | |
| Northern Trust Corporation (NTRS) | 3.2 | $4.5M | 39k | 115.61 | |
| Chevron Corporation (CVX) | 3.0 | $4.3M | 41k | 104.74 | |
| Highwoods Properties (HIW) | 2.4 | $3.4M | 75k | 45.17 | |
| Raytheon Technologies Corp (RTX) | 2.4 | $3.4M | 39k | 85.30 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $3.3M | 53k | 63.07 | |
| Totalenergies Se Sponsored Ads (TTE) | 1.8 | $2.6M | 58k | 45.25 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $722k | 5.3k | 137.45 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $182k | 1.8k | 101.56 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $42k | 241.00 | 174.27 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $28k | 72.00 | 388.89 |
