Garland Capital Management as of June 30, 2022
Portfolio Holdings for Garland Capital Management
Garland Capital Management holds 32 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 5.7 | $7.6M | 50k | 153.16 | |
| United Parcel Service CL B (UPS) | 5.3 | $7.1M | 39k | 182.55 | |
| Pfizer (PFE) | 4.9 | $6.6M | 126k | 52.43 | |
| Procter & Gamble Company (PG) | 4.7 | $6.3M | 44k | 143.79 | |
| Johnson & Johnson (JNJ) | 4.7 | $6.3M | 35k | 177.51 | |
| Union Pacific Corporation (UNP) | 4.6 | $6.2M | 29k | 213.27 | |
| Merck & Co (MRK) | 4.5 | $6.1M | 66k | 91.17 | |
| CVS Caremark Corporation (CVS) | 4.0 | $5.4M | 58k | 92.65 | |
| Pepsi (PEP) | 4.0 | $5.4M | 32k | 166.67 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $5.3M | 47k | 112.61 | |
| Organon & Co Common Stock (OGN) | 3.9 | $5.2M | 155k | 33.75 | |
| Travelers Companies (TRV) | 3.8 | $5.1M | 30k | 169.12 | |
| Chevron Corporation (CVX) | 3.7 | $5.0M | 34k | 144.77 | |
| Cisco Systems (CSCO) | 3.6 | $4.9M | 114k | 42.64 | |
| Prudential Financial (PRU) | 3.5 | $4.7M | 49k | 95.68 | |
| Alexandria Real Estate Equities (ARE) | 3.2 | $4.3M | 30k | 145.04 | |
| International Business Machines (IBM) | 3.2 | $4.3M | 30k | 141.19 | |
| Novartis Sponsored Adr (NVS) | 3.1 | $4.2M | 49k | 84.53 | |
| Welltower Inc Com reit (WELL) | 3.0 | $4.1M | 49k | 82.35 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $4.0M | 47k | 85.64 | |
| Northern Trust Corporation (NTRS) | 2.7 | $3.7M | 38k | 96.48 | |
| Bank of New York Mellon Corporation (BK) | 2.7 | $3.6M | 87k | 41.71 | |
| Raytheon Technologies Corp (RTX) | 2.6 | $3.5M | 36k | 96.12 | |
| 3M Company (MMM) | 2.3 | $3.1M | 24k | 129.41 | |
| Totalenergies Se Sponsored Ads (TTE) | 2.2 | $2.9M | 56k | 52.63 | |
| Comcast Corp Cl A (CMCSA) | 2.1 | $2.9M | 73k | 39.24 | |
| Intel Corporation (INTC) | 2.0 | $2.7M | 73k | 37.41 | |
| Rockwell Automation (ROK) | 1.9 | $2.6M | 13k | 199.31 | |
| Vanguard Index Fds Value Etf (VTV) | 0.6 | $749k | 5.7k | 131.89 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $186k | 2.0k | 91.09 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $37k | 245.00 | 151.02 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $25k | 72.00 | 347.22 |
