13F HOLDINGS REPORT
GARLAND CAPITAL MANAGEMENT INC
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001398344-23-013271
Total Value
$148.7M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MERCK & CO INC | MRK | 65,575 | $7.6M | 5.09% |
| 2 | UNITED PARCEL SERVICE INC | UPS | 40,199 | $7.2M | 4.85% |
| 3 | JPMORGAN CHASE & CO | VYLD | 48,495 | $7.1M | 4.74% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 43,899 | $6.7M | 4.48% |
| 5 | ABBVIE INC | ABBV | 47,163 | $6.4M | 4.27% |
| 6 | PEPSICO INC | PEP | 33,580 | $6.2M | 4.18% |
| 7 | CISCO SYS INC | CSCO | 119,043 | $6.2M | 4.14% |
| 8 | UNION PAC CORP | UNP | 29,588 | $6.1M | 4.07% |
| 9 | JOHNSON & JOHNSON | JNJ | 35,094 | $5.8M | 3.91% |
| 10 | NOVARTIS AG | NVSEF | 54,785 | $5.5M | 3.72% |
| 11 | TRAVELERS COMPANIES INC | TRV | 31,580 | $5.5M | 3.69% |
| 12 | CHEVRON CORP NEW | CVX | 34,391 | $5.4M | 3.64% |
| 13 | ROCKWELL AUTOMATION INC | ROK | 15,361 | $5.1M | 3.40% |
| 14 | PFIZER INC | PFE | 132,289 | $4.9M | 3.26% |
| 15 | PRUDENTIAL FINL INC | PUKPF | 52,749 | $4.7M | 3.13% |
| 16 | BANK NEW YORK MELLON CORP | 064058100 | 102,058 | $4.5M | 3.06% |
| 17 | INTERNATIONAL BUSINESS MACHS | INTR | 33,743 | $4.5M | 3.04% |
| 18 | WELLTOWER INC | WELL | 55,620 | $4.5M | 3.03% |
| 19 | CVS HEALTH CORP | CVS | 63,380 | $4.4M | 2.95% |
| 20 | COMCAST CORP NEW | CCZ | 103,857 | $4.3M | 2.90% |
| 21 | RAYTHEON TECHNOLOGIES CORP | RTX | 40,915 | $4.0M | 2.70% |
| 22 | MEDTRONIC PLC | MDT | 45,450 | $4.0M | 2.69% |
| 23 | INTEL CORP | INTC | 116,193 | $3.9M | 2.61% |
| 24 | DIGITAL RLTY TR INC | 253868103 | 32,107 | $3.7M | 2.46% |
| 25 | TOTALENERGIES SE | TTE | 62,237 | $3.6M | 2.41% |
| 26 | NORTHERN TR CORP | NTRSO | 47,957 | $3.6M | 2.39% |
| 27 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 30,830 | $3.5M | 2.35% |
| 28 | ORGANON & CO | OGN | 162,617 | $3.4M | 2.28% |
| 29 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 41,710 | $3.3M | 2.23% |
| 30 | CROWN CASTLE INC | CCI | 24,075 | $2.7M | 1.85% |
| 31 | VANGUARD INDEX FDS | 922908744 | 3,784 | $537,706 | 0.36% |
| 32 | VANGUARD INDEX FDS | 922908553 | 1,049 | $87,654 | 0.06% |
| 33 | VANGUARD INDEX FDS | 922908611 | 251 | $41,514 | 0.03% |
| 34 | VANGUARD INDEX FDS | 922908363 | 72 | $29,324 | 0.02% |
| 35 | ORGANIGRAM HLDGS INC | 68620P101 | 10,000 | $3,900 | 0.00% |