Garland Capital Management as of Sept. 30, 2023
Portfolio Holdings for Garland Capital Management
Garland Capital Management holds 34 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 5.0 | $7.0M | 49k | 145.02 | |
| Abbvie (ABBV) | 4.9 | $7.0M | 47k | 149.06 | |
| Merck & Co (MRK) | 4.7 | $6.7M | 65k | 102.95 | |
| Cisco Systems (CSCO) | 4.5 | $6.4M | 119k | 53.76 | |
| Procter & Gamble Company (PG) | 4.5 | $6.4M | 44k | 145.86 | |
| United Parcel Service CL B (UPS) | 4.4 | $6.3M | 40k | 155.87 | |
| Chevron Corporation (CVX) | 4.1 | $5.9M | 35k | 168.62 | |
| Pepsi (PEP) | 4.0 | $5.7M | 34k | 169.44 | |
| Novartis Sponsored Adr (NVS) | 3.9 | $5.6M | 55k | 101.86 | |
| Johnson & Johnson (JNJ) | 3.8 | $5.4M | 35k | 155.75 | |
| Travelers Companies (TRV) | 3.7 | $5.2M | 32k | 163.31 | |
| Prudential Financial (PRU) | 3.5 | $5.0M | 53k | 94.89 | |
| International Business Machines (IBM) | 3.4 | $4.8M | 34k | 140.30 | |
| Comcast Corp Cl A (CMCSA) | 3.3 | $4.6M | 105k | 44.35 | |
| Welltower Inc Com reit (WELL) | 3.2 | $4.6M | 56k | 81.92 | |
| CVS Caremark Corporation (CVS) | 3.2 | $4.5M | 65k | 69.82 | |
| Pfizer (PFE) | 3.2 | $4.5M | 135k | 33.17 | |
| Rockwell Automation (ROK) | 3.1 | $4.4M | 16k | 285.86 | |
| Bank of New York Mellon Corporation (BK) | 3.1 | $4.4M | 102k | 42.65 | |
| Intel Corporation (INTC) | 3.0 | $4.2M | 118k | 35.53 | |
| Totalenergies Se Sponsored Ads (TTE) | 2.9 | $4.1M | 62k | 65.76 | |
| Digital Realty Trust (DLR) | 2.7 | $3.9M | 32k | 121.02 | |
| Medtronic SHS (MDT) | 2.6 | $3.6M | 46k | 78.36 | |
| Northern Trust Corporation (NTRS) | 2.4 | $3.4M | 49k | 69.48 | |
| Alexandria Real Estate Equities (ARE) | 2.2 | $3.1M | 31k | 100.10 | |
| American Electric Power Company (AEP) | 2.2 | $3.1M | 42k | 75.23 | |
| Raytheon Technologies Corp (RTX) | 2.2 | $3.1M | 43k | 71.97 | |
| International Flavors & Fragrances (IFF) | 2.0 | $2.9M | 43k | 68.17 | |
| Organon & Co Common Stock (OGN) | 2.0 | $2.8M | 163k | 17.36 | |
| Crown Castle Intl (CCI) | 1.7 | $2.4M | 26k | 92.03 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $543k | 3.9k | 137.93 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $79k | 1.0k | 75.66 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $40k | 252.00 | 159.73 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $28k | 72.00 | 392.69 |
