Garland Capital Management as of March 31, 2025
Portfolio Holdings for Garland Capital Management
Garland Capital Management holds 28 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 6.4 | $6.9M | 33k | 209.52 | |
| JPMorgan Chase & Co. (JPM) | 5.9 | $6.3M | 26k | 245.30 | |
| Bank of New York Mellon Corporation (BK) | 5.3 | $5.7M | 67k | 83.87 | |
| Travelers Companies (TRV) | 5.3 | $5.6M | 21k | 264.46 | |
| Welltower Inc Com reit (WELL) | 5.1 | $5.4M | 35k | 153.21 | |
| Procter & Gamble Company (PG) | 5.0 | $5.3M | 31k | 170.42 | |
| International Business Machines (IBM) | 5.0 | $5.3M | 21k | 248.66 | |
| Cisco Systems (CSCO) | 4.8 | $5.1M | 83k | 61.71 | |
| Novartis Sponsored Adr (NVS) | 4.0 | $4.3M | 39k | 111.48 | |
| Raytheon Technologies Corp (RTX) | 4.0 | $4.3M | 32k | 132.46 | |
| Pepsi (PEP) | 4.0 | $4.2M | 28k | 149.94 | |
| Chevron Corporation (CVX) | 3.9 | $4.2M | 25k | 167.29 | |
| Merck & Co (MRK) | 3.9 | $4.2M | 46k | 89.76 | |
| Johnson & Johnson (JNJ) | 3.7 | $4.0M | 24k | 165.84 | |
| Prudential Financial (PRU) | 3.6 | $3.9M | 35k | 111.68 | |
| American Electric Power Company (AEP) | 3.6 | $3.9M | 35k | 109.27 | |
| Medtronic SHS (MDT) | 3.2 | $3.5M | 39k | 89.86 | |
| Northern Trust Corporation (NTRS) | 3.2 | $3.4M | 34k | 98.62 | |
| United Parcel Service CL B (UPS) | 3.1 | $3.3M | 30k | 109.99 | |
| Comcast Corp Cl A (CMCSA) | 3.0 | $3.2M | 86k | 36.90 | |
| Rockwell Automation (ROK) | 2.8 | $3.0M | 12k | 258.38 | |
| Pfizer (PFE) | 2.7 | $2.9M | 116k | 25.34 | |
| Totalenergies Se Sponsored Ads (TTE) | 2.7 | $2.9M | 45k | 64.69 | |
| Alexandria Real Estate Equities (ARE) | 2.6 | $2.8M | 30k | 92.51 | |
| Prologis (PLD) | 2.5 | $2.7M | 24k | 111.79 | |
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $542k | 3.1k | 172.74 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $95k | 1.0k | 90.54 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $37k | 72.00 | 513.92 |
