Garland Capital Management as of March 31, 2024
Portfolio Holdings for Garland Capital Management
Garland Capital Management holds 33 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 6.0 | $9.1M | 46k | 200.30 | |
| Merck & Co (MRK) | 5.5 | $8.2M | 63k | 131.95 | |
| Abbvie (ABBV) | 5.4 | $8.1M | 45k | 182.10 | |
| Travelers Companies (TRV) | 4.6 | $7.0M | 31k | 230.14 | |
| Procter & Gamble Company (PG) | 4.5 | $6.8M | 42k | 162.25 | |
| International Business Machines (IBM) | 3.9 | $5.9M | 31k | 190.96 | |
| United Parcel Service CL B (UPS) | 3.9 | $5.9M | 39k | 148.63 | |
| Prudential Financial (PRU) | 3.8 | $5.7M | 48k | 117.40 | |
| Pepsi (PEP) | 3.8 | $5.7M | 33k | 175.03 | |
| Cisco Systems (CSCO) | 3.8 | $5.7M | 114k | 49.90 | |
| Bank of New York Mellon Corporation (BK) | 3.7 | $5.5M | 96k | 57.62 | |
| Chevron Corporation (CVX) | 3.5 | $5.3M | 33k | 157.74 | |
| Johnson & Johnson (JNJ) | 3.5 | $5.2M | 33k | 158.19 | |
| Novartis Sponsored Adr (NVS) | 3.3 | $4.9M | 51k | 96.73 | |
| Welltower Inc Com reit (WELL) | 3.2 | $4.8M | 52k | 93.44 | |
| CVS Caremark Corporation (CVS) | 3.2 | $4.8M | 61k | 79.76 | |
| Intel Corporation (INTC) | 3.1 | $4.7M | 107k | 44.17 | |
| Digital Realty Trust (DLR) | 2.9 | $4.3M | 30k | 144.04 | |
| Comcast Corp Cl A (CMCSA) | 2.8 | $4.2M | 98k | 43.35 | |
| Rockwell Automation (ROK) | 2.8 | $4.2M | 15k | 291.33 | |
| Raytheon Technologies Corp (RTX) | 2.7 | $4.1M | 42k | 97.53 | |
| Northern Trust Corporation (NTRS) | 2.7 | $4.1M | 46k | 88.95 | |
| Totalenergies Se Sponsored Ads (TTE) | 2.7 | $4.0M | 59k | 68.83 | |
| Alexandria Real Estate Equities (ARE) | 2.6 | $4.0M | 31k | 128.91 | |
| Medtronic SHS (MDT) | 2.6 | $3.9M | 45k | 87.15 | |
| Pfizer (PFE) | 2.5 | $3.8M | 136k | 27.75 | |
| International Flavors & Fragrances (IFF) | 2.5 | $3.7M | 43k | 85.99 | |
| American Electric Power Company (AEP) | 2.3 | $3.5M | 41k | 86.11 | |
| Crown Castle Intl (CCI) | 1.8 | $2.8M | 26k | 105.83 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $641k | 3.9k | 162.86 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $91k | 1.0k | 86.48 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $49k | 254.00 | 191.87 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $35k | 72.00 | 480.69 |
