Garland Capital Management as of June 30, 2017
Portfolio Holdings for Garland Capital Management
Garland Capital Management holds 36 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.0 | $6.5M | 94k | 68.93 | |
| Johnson & Johnson (JNJ) | 4.0 | $6.5M | 49k | 132.29 | |
| 3M Company (MMM) | 3.7 | $6.0M | 29k | 208.19 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $5.9M | 64k | 91.39 | |
| Verizon Communications (VZ) | 3.6 | $5.8M | 13k | 446.58 | |
| Prudential Financial (PRU) | 3.3 | $5.4M | 50k | 108.13 | |
| Pfizer (PFE) | 3.2 | $5.3M | 156k | 33.58 | |
| United Technologies Corporation | 3.0 | $5.0M | 41k | 122.09 | |
| Travelers Companies (TRV) | 3.0 | $4.9M | 39k | 126.53 | |
| Prologis (PLD) | 3.0 | $4.9M | 84k | 58.64 | |
| Alexandria Real Estate Equities (ARE) | 3.0 | $4.9M | 40k | 120.45 | |
| Abbvie (ABBV) | 3.0 | $4.8M | 67k | 72.51 | |
| Bank of New York Mellon Corporation (BK) | 2.9 | $4.7M | 93k | 51.02 | |
| Welltower Inc Com reit (WELL) | 2.8 | $4.6M | 62k | 74.85 | |
| Qualcomm (QCOM) | 2.8 | $4.6M | 83k | 55.22 | |
| Chevron Corporation (CVX) | 2.8 | $4.5M | 43k | 104.31 | |
| Merck & Co (MRK) | 2.8 | $4.5M | 70k | 64.08 | |
| Pepsi (PEP) | 2.7 | $4.5M | 39k | 115.47 | |
| General Electric Company | 2.7 | $4.4M | 164k | 27.01 | |
| Procter & Gamble Company (PG) | 2.7 | $4.4M | 50k | 87.14 | |
| Liberty Property Trust | 2.6 | $4.3M | 106k | 40.70 | |
| Cisco Systems (CSCO) | 2.6 | $4.3M | 138k | 31.30 | |
| CVS Caremark Corporation (CVS) | 2.6 | $4.3M | 54k | 80.45 | |
| Novartis (NVS) | 2.6 | $4.3M | 52k | 83.46 | |
| BlackRock (BLK) | 2.5 | $4.1M | 9.7k | 422.35 | |
| Highwoods Properties (HIW) | 2.5 | $4.1M | 81k | 50.71 | |
| International Business Machines (IBM) | 2.5 | $4.1M | 26k | 153.82 | |
| Union Pacific Corporation (UNP) | 2.4 | $4.0M | 37k | 108.91 | |
| Essex Property Trust (ESS) | 2.4 | $3.9M | 15k | 257.23 | |
| Monsanto Company | 2.3 | $3.8M | 32k | 118.34 | |
| At&t (T) | 2.3 | $3.7M | 99k | 37.73 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $3.5M | 43k | 80.71 | |
| Hospitality Properties Trust | 2.1 | $3.5M | 119k | 29.15 | |
| Public Storage (PSA) | 2.0 | $3.3M | 16k | 208.48 | |
| Simon Property (SPG) | 1.9 | $3.1M | 19k | 161.74 | |
| Total (TTE) | 1.6 | $2.7M | 54k | 49.57 |
