13F HOLDINGS REPORT
GARLAND CAPITAL MANAGEMENT INC
Quarter ended Q1 2023 · Filed January 19, 2023 · Accession 0001398344-23-000720
Total Value
$153.4M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABBVIE INC | ABBV | 49,758 | $8.0M | 5.24% |
| 2 | MERCK & CO INC | MRK | 68,545 | $7.6M | 4.96% |
| 3 | UNITED PARCEL SERVICE INC | UPS | 40,436 | $7.0M | 4.58% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 45,469 | $6.9M | 4.49% |
| 5 | PFIZER INC | PFE | 132,344 | $6.8M | 4.42% |
| 6 | JPMORGAN CHASE & CO | VYLD | 50,070 | $6.7M | 4.38% |
| 7 | JOHNSON & JOHNSON | JNJ | 35,719 | $6.3M | 4.11% |
| 8 | UNION PAC CORP | UNP | 30,063 | $6.2M | 4.06% |
| 9 | CHEVRON CORP NEW | CVX | 34,618 | $6.2M | 4.05% |
| 10 | TRAVELERS COMPANIES INC | TRV | 32,950 | $6.2M | 4.03% |
| 11 | PEPSICO INC | PEP | 33,445 | $6.0M | 3.94% |
| 12 | CISCO SYS INC | CSCO | 122,905 | $5.9M | 3.82% |
| 13 | CVS HEALTH CORP | CVS | 62,360 | $5.8M | 3.79% |
| 14 | EXXON MOBIL CORP | XOM | 46,989 | $5.2M | 3.38% |
| 15 | NOVARTIS AG | NVSEF | 56,920 | $5.2M | 3.37% |
| 16 | PRUDENTIAL FINL INC | PUKPF | 51,596 | $5.1M | 3.35% |
| 17 | BANK NEW YORK MELLON CORP | 064058100 | 104,239 | $4.7M | 3.09% |
| 18 | ORGANON & CO | OGN | 164,897 | $4.6M | 3.00% |
| 19 | INTERNATIONAL BUSINESS MACHS | INTR | 32,613 | $4.6M | 3.00% |
| 20 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 30,080 | $4.4M | 2.86% |
| 21 | RAYTHEON TECHNOLOGIES CORP | RTX | 41,660 | $4.2M | 2.74% |
| 22 | NORTHERN TR CORP | NTRSO | 46,245 | $4.1M | 2.67% |
| 23 | ROCKWELL AUTOMATION INC | ROK | 15,510 | $4.0M | 2.60% |
| 24 | TOTALENERGIES SE | TTE | 63,792 | $4.0M | 2.58% |
| 25 | COMCAST CORP NEW | CCZ | 104,657 | $3.7M | 2.39% |
| 26 | WELLTOWER INC | WELL | 55,368 | $3.6M | 2.37% |
| 27 | CROWN CASTLE INC | CCI | 24,280 | $3.3M | 2.15% |
| 28 | DIGITAL RLTY TR INC | 253868103 | 32,265 | $3.2M | 2.11% |
| 29 | INTEL CORP | INTC | 113,802 | $3.0M | 1.96% |
| 30 | VANGUARD INDEX FDS | 922908744 | 4,434 | $622,401 | 0.41% |
| 31 | VANGUARD INDEX FDS | 922908553 | 1,099 | $90,646 | 0.06% |
| 32 | VANGUARD INDEX FDS | 922908611 | 248 | $39,418 | 0.03% |
| 33 | VANGUARD INDEX FDS | 922908363 | 72 | $25,296 | 0.02% |
| 34 | ORGANIGRAM HLDGS INC | 68620P101 | 10,000 | $8,000 | 0.01% |