Garland Capital Management as of Dec. 31, 2024
Portfolio Holdings for Garland Capital Management
Garland Capital Management holds 33 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 5.9 | $7.2M | 30k | 239.71 | |
| Abbvie (ABBV) | 5.4 | $6.6M | 37k | 177.70 | |
| Bank of New York Mellon Corporation (BK) | 4.9 | $6.0M | 78k | 76.83 | |
| Travelers Companies (TRV) | 4.9 | $6.0M | 25k | 240.89 | |
| Cisco Systems (CSCO) | 4.7 | $5.8M | 98k | 59.20 | |
| Procter & Gamble Company (PG) | 4.6 | $5.6M | 34k | 167.65 | |
| International Business Machines (IBM) | 4.5 | $5.5M | 25k | 219.83 | |
| Merck & Co (MRK) | 4.3 | $5.3M | 53k | 99.48 | |
| Welltower Inc Com reit (WELL) | 4.2 | $5.1M | 41k | 126.03 | |
| Prudential Financial (PRU) | 3.8 | $4.7M | 39k | 118.53 | |
| Pepsi (PEP) | 3.6 | $4.4M | 29k | 152.06 | |
| Digital Realty Trust (DLR) | 3.6 | $4.4M | 25k | 177.33 | |
| United Parcel Service CL B (UPS) | 3.6 | $4.4M | 35k | 126.10 | |
| Chevron Corporation (CVX) | 3.5 | $4.3M | 29k | 144.84 | |
| Novartis Sponsored Adr (NVS) | 3.4 | $4.1M | 42k | 97.31 | |
| Raytheon Technologies Corp (RTX) | 3.3 | $4.1M | 35k | 115.72 | |
| Johnson & Johnson (JNJ) | 3.3 | $4.1M | 28k | 144.62 | |
| Northern Trust Corporation (NTRS) | 3.2 | $3.9M | 38k | 102.50 | |
| Rockwell Automation (ROK) | 3.0 | $3.6M | 13k | 285.79 | |
| American Electric Power Company (AEP) | 2.8 | $3.4M | 37k | 92.23 | |
| Medtronic SHS (MDT) | 2.7 | $3.3M | 42k | 79.88 | |
| Pfizer (PFE) | 2.7 | $3.3M | 123k | 26.53 | |
| International Flavors & Fragrances (IFF) | 2.7 | $3.3M | 39k | 84.55 | |
| Comcast Corp Cl A (CMCSA) | 2.5 | $3.1M | 82k | 37.53 | |
| Alexandria Real Estate Equities (ARE) | 2.4 | $2.9M | 30k | 97.55 | |
| Totalenergies Se Sponsored Ads (TTE) | 2.2 | $2.7M | 50k | 54.50 | |
| Prologis (PLD) | 2.2 | $2.7M | 25k | 105.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $667k | 3.5k | 190.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $663k | 3.5k | 189.30 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $530k | 3.1k | 169.30 | |
| Microsoft Corporation (MSFT) | 0.2 | $285k | 675.00 | 421.50 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $93k | 1.0k | 89.08 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $39k | 72.00 | 538.81 |
