Garland Capital Management as of March 31, 2022
Portfolio Holdings for Garland Capital Management
Garland Capital Management holds 33 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service CL B (UPS) | 5.6 | $8.5M | 40k | 214.47 | |
| Abbvie (ABBV) | 5.5 | $8.3M | 51k | 162.11 | |
| Union Pacific Corporation (UNP) | 5.2 | $7.8M | 29k | 273.21 | |
| Pfizer (PFE) | 4.5 | $6.8M | 132k | 51.77 | |
| Procter & Gamble Company (PG) | 4.4 | $6.7M | 44k | 152.79 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $6.6M | 49k | 136.32 | |
| Johnson & Johnson (JNJ) | 4.2 | $6.4M | 36k | 177.23 | |
| Cisco Systems (CSCO) | 4.2 | $6.3M | 114k | 55.76 | |
| CVS Caremark Corporation (CVS) | 3.8 | $5.8M | 57k | 101.21 | |
| Prudential Financial (PRU) | 3.8 | $5.8M | 49k | 118.16 | |
| Chevron Corporation (CVX) | 3.8 | $5.7M | 35k | 162.82 | |
| Travelers Companies (TRV) | 3.7 | $5.6M | 31k | 182.73 | |
| Alexandria Real Estate Equities (ARE) | 3.7 | $5.6M | 28k | 201.26 | |
| Pepsi (PEP) | 3.7 | $5.6M | 33k | 167.37 | |
| Merck & Co (MRK) | 3.7 | $5.5M | 67k | 82.05 | |
| Public Storage (PSA) | 3.6 | $5.4M | 14k | 390.30 | |
| Organon & Co Common Stock (OGN) | 3.5 | $5.3M | 152k | 34.93 | |
| Welltower Inc Com reit (WELL) | 3.2 | $4.8M | 50k | 96.13 | |
| Bank of New York Mellon Corporation (BK) | 2.9 | $4.3M | 87k | 49.63 | |
| Northern Trust Corporation (NTRS) | 2.8 | $4.3M | 37k | 116.46 | |
| Novartis Sponsored Adr (NVS) | 2.8 | $4.2M | 48k | 87.76 | |
| International Business Machines (IBM) | 2.6 | $3.9M | 30k | 130.03 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $3.9M | 47k | 82.60 | |
| Raytheon Technologies Corp (RTX) | 2.4 | $3.6M | 36k | 99.08 | |
| 3M Company (MMM) | 2.3 | $3.5M | 24k | 148.86 | |
| Intel Corporation (INTC) | 2.3 | $3.5M | 70k | 49.56 | |
| Highwoods Properties (HIW) | 2.1 | $3.2M | 69k | 45.74 | |
| Totalenergies Se Sponsored Ads (TTE) | 1.8 | $2.7M | 53k | 50.55 | |
| Vanguard Index Fds Value Etf (VTV) | 0.6 | $935k | 6.3k | 147.80 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $254k | 2.3k | 108.55 | |
| Costco Wholesale Corporation (COST) | 0.2 | $230k | 400.00 | 575.00 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $43k | 244.00 | 176.23 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $30k | 72.00 | 416.67 |
