13F HOLDINGS REPORT
GARLAND CAPITAL MANAGEMENT INC
Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0001398344-23-007735
Total Value
$147.2M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | UPS | 39,198 | $7.6M | 5.17% |
| 2 | ABBVIE INC | ABBV | 46,988 | $7.5M | 5.09% |
| 3 | MERCK & CO INC | MRK | 65,975 | $7.0M | 4.77% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 43,674 | $6.5M | 4.41% |
| 5 | JPMORGAN CHASE & CO | VYLD | 48,220 | $6.3M | 4.27% |
| 6 | CISCO SYS INC | CSCO | 116,989 | $6.1M | 4.16% |
| 7 | PEPSICO INC | PEP | 33,305 | $6.1M | 4.13% |
| 8 | UNION PAC CORP | UNP | 29,338 | $5.9M | 4.01% |
| 9 | JOHNSON & JOHNSON | JNJ | 36,269 | $5.6M | 3.82% |
| 10 | CHEVRON CORP NEW | CVX | 34,416 | $5.6M | 3.82% |
| 11 | TRAVELERS COMPANIES INC | TRV | 31,530 | $5.4M | 3.67% |
| 12 | PFIZER INC | PFE | 130,884 | $5.3M | 3.63% |
| 13 | EXXON MOBIL CORP | XOM | 45,584 | $5.0M | 3.40% |
| 14 | NOVARTIS AG | NVSEF | 53,885 | $5.0M | 3.37% |
| 15 | BANK NEW YORK MELLON CORP | 064058100 | 99,578 | $4.5M | 3.07% |
| 16 | CVS HEALTH CORP | CVS | 60,630 | $4.5M | 3.06% |
| 17 | ROCKWELL AUTOMATION INC | ROK | 14,586 | $4.3M | 2.91% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 32,281 | $4.2M | 2.88% |
| 19 | PRUDENTIAL FINL INC | PUKPF | 50,875 | $4.2M | 2.86% |
| 20 | NORTHERN TR CORP | NTRSO | 44,855 | $4.0M | 2.69% |
| 21 | WELLTOWER INC | WELL | 54,792 | $3.9M | 2.67% |
| 22 | RAYTHEON TECHNOLOGIES CORP | RTX | 39,815 | $3.9M | 2.65% |
| 23 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 29,880 | $3.8M | 2.55% |
| 24 | ORGANON & CO | OGN | 159,197 | $3.7M | 2.54% |
| 25 | COMCAST CORP NEW | CCZ | 98,707 | $3.7M | 2.54% |
| 26 | TOTALENERGIES SE | TTE | 61,437 | $3.6M | 2.46% |
| 27 | INTEL CORP | INTC | 107,289 | $3.5M | 2.38% |
| 28 | MEDTRONIC PLC | MDT | 43,075 | $3.5M | 2.36% |
| 29 | CROWN CASTLE INC | CCI | 23,410 | $3.1M | 2.13% |
| 30 | DIGITAL RLTY TR INC | 253868103 | 30,658 | $3.0M | 2.05% |
| 31 | VANGUARD INDEX FDS | 922908744 | 4,134 | $570,947 | 0.39% |
| 32 | VANGUARD INDEX FDS | 922908553 | 1,099 | $91,261 | 0.06% |
| 33 | VANGUARD INDEX FDS | 922908611 | 250 | $39,634 | 0.03% |
| 34 | VANGUARD INDEX FDS | 922908363 | 72 | $27,077 | 0.02% |
| 35 | ORGANIGRAM HLDGS INC | 68620P101 | 10,000 | $6,400 | 0.00% |