Garland Capital Management as of June 30, 2024
Portfolio Holdings for Garland Capital Management
Garland Capital Management holds 32 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 6.2 | $8.8M | 43k | 202.26 | |
| Abbvie (ABBV) | 5.4 | $7.6M | 45k | 171.52 | |
| Merck & Co (MRK) | 5.3 | $7.6M | 61k | 123.80 | |
| Procter & Gamble Company (PG) | 4.8 | $6.9M | 42k | 164.92 | |
| Travelers Companies (TRV) | 4.3 | $6.1M | 30k | 203.34 | |
| Bank of New York Mellon Corporation (BK) | 4.0 | $5.7M | 95k | 59.89 | |
| Prudential Financial (PRU) | 3.9 | $5.5M | 47k | 117.19 | |
| Pepsi (PEP) | 3.8 | $5.4M | 33k | 164.94 | |
| Cisco Systems (CSCO) | 3.8 | $5.4M | 114k | 47.51 | |
| United Parcel Service CL B (UPS) | 3.8 | $5.4M | 39k | 136.85 | |
| Welltower Inc Com reit (WELL) | 3.8 | $5.3M | 51k | 104.25 | |
| Novartis Sponsored Adr (NVS) | 3.8 | $5.3M | 50k | 106.46 | |
| International Business Machines (IBM) | 3.7 | $5.2M | 30k | 172.95 | |
| Chevron Corporation (CVX) | 3.6 | $5.1M | 33k | 156.42 | |
| Johnson & Johnson (JNJ) | 3.4 | $4.8M | 33k | 146.16 | |
| Digital Realty Trust (DLR) | 3.2 | $4.5M | 30k | 152.05 | |
| Raytheon Technologies Corp (RTX) | 3.0 | $4.2M | 42k | 100.39 | |
| Rockwell Automation (ROK) | 2.9 | $4.1M | 15k | 275.28 | |
| International Flavors & Fragrances (IFF) | 2.9 | $4.1M | 43k | 95.21 | |
| Comcast Corp Cl A (CMCSA) | 2.8 | $3.9M | 101k | 39.18 | |
| Pfizer (PFE) | 2.7 | $3.9M | 138k | 27.98 | |
| Northern Trust Corporation (NTRS) | 2.7 | $3.9M | 46k | 84.00 | |
| Totalenergies Se Sponsored Ads (TTE) | 2.7 | $3.8M | 58k | 66.68 | |
| Alexandria Real Estate Equities (ARE) | 2.6 | $3.7M | 32k | 116.97 | |
| Medtronic SHS (MDT) | 2.6 | $3.6M | 46k | 78.71 | |
| American Electric Power Company (AEP) | 2.5 | $3.6M | 41k | 87.77 | |
| CVS Caremark Corporation (CVS) | 2.5 | $3.6M | 61k | 59.06 | |
| Intel Corporation (INTC) | 2.4 | $3.4M | 108k | 30.97 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $631k | 3.9k | 160.41 | |
| Microsoft Corporation (MSFT) | 0.2 | $254k | 568.00 | 446.95 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $88k | 1.0k | 83.76 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $36k | 72.00 | 500.12 |
