Garland Capital Management as of Dec. 31, 2021
Portfolio Holdings for Garland Capital Management
Garland Capital Management holds 32 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service CL B (UPS) | 5.9 | $8.6M | 40k | 214.34 | |
| Pfizer (PFE) | 5.5 | $8.0M | 136k | 59.05 | |
| JPMorgan Chase & Co. (JPM) | 5.2 | $7.5M | 48k | 158.35 | |
| Union Pacific Corporation (UNP) | 5.1 | $7.4M | 30k | 251.92 | |
| Procter & Gamble Company (PG) | 5.1 | $7.4M | 45k | 163.58 | |
| Cisco Systems (CSCO) | 4.8 | $7.0M | 111k | 63.37 | |
| Abbvie (ABBV) | 4.8 | $7.0M | 52k | 135.40 | |
| Alexandria Real Estate Equities (ARE) | 4.3 | $6.2M | 28k | 222.96 | |
| Johnson & Johnson (JNJ) | 4.3 | $6.2M | 36k | 171.07 | |
| CVS Caremark Corporation (CVS) | 4.1 | $5.9M | 58k | 103.16 | |
| Pepsi (PEP) | 3.9 | $5.6M | 33k | 173.71 | |
| Public Storage (PSA) | 3.6 | $5.3M | 14k | 374.55 | |
| Prudential Financial (PRU) | 3.5 | $5.1M | 48k | 108.23 | |
| Merck & Co (MRK) | 3.5 | $5.0M | 66k | 76.64 | |
| Travelers Companies (TRV) | 3.4 | $4.9M | 32k | 156.44 | |
| Bank of New York Mellon Corporation (BK) | 3.4 | $4.9M | 85k | 58.08 | |
| Organon & Co Common Stock (OGN) | 3.2 | $4.6M | 152k | 30.45 | |
| Chevron Corporation (CVX) | 3.1 | $4.5M | 38k | 117.35 | |
| Northern Trust Corporation (NTRS) | 3.0 | $4.4M | 37k | 119.62 | |
| Welltower Inc Com reit (WELL) | 2.9 | $4.3M | 50k | 85.76 | |
| Novartis Sponsored Adr (NVS) | 2.9 | $4.2M | 48k | 87.47 | |
| 3M Company (MMM) | 2.8 | $4.1M | 23k | 177.62 | |
| International Business Machines (IBM) | 2.7 | $3.9M | 29k | 133.67 | |
| Raytheon Technologies Corp (RTX) | 2.1 | $3.1M | 36k | 86.06 | |
| Highwoods Properties (HIW) | 2.1 | $3.1M | 69k | 44.59 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $2.9M | 47k | 61.18 | |
| Totalenergies Se Sponsored Ads (TTE) | 1.8 | $2.6M | 53k | 49.45 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $769k | 5.2k | 147.21 | |
| Costco Wholesale Corporation (COST) | 0.2 | $227k | 400.00 | 567.50 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $205k | 1.8k | 115.88 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $43k | 243.00 | 176.95 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $31k | 72.00 | 430.56 |
