13F HOLDINGS REPORT
GARLAND CAPITAL MANAGEMENT INC
Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001398344-23-019965
Total Value
$141.8M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | VYLD | 48,495 | $7.0M | 4.96% |
| 2 | ABBVIE INC | ABBV | 47,088 | $7.0M | 4.95% |
| 3 | MERCK & CO INC | MRK | 65,350 | $6.7M | 4.74% |
| 4 | CISCO SYS INC | CSCO | 118,897 | $6.4M | 4.51% |
| 5 | PROCTER AND GAMBLE CO | 742718109 | 43,814 | $6.4M | 4.51% |
| 6 | UNITED PARCEL SERVICE INC | UPS | 40,216 | $6.3M | 4.42% |
| 7 | CHEVRON CORP NEW | CVX | 34,851 | $5.9M | 4.14% |
| 8 | PEPSICO INC | PEP | 33,740 | $5.7M | 4.03% |
| 9 | NOVARTIS AG | NVSEF | 54,710 | $5.6M | 3.93% |
| 10 | JOHNSON & JOHNSON | JNJ | 34,922 | $5.4M | 3.84% |
| 11 | TRAVELERS COMPANIES INC | TRV | 31,895 | $5.2M | 3.67% |
| 12 | PRUDENTIAL FINL INC | PUKPF | 52,756 | $5.0M | 3.53% |
| 13 | INTERNATIONAL BUSINESS MACHS | INTR | 34,016 | $4.8M | 3.37% |
| 14 | COMCAST CORP NEW | CCZ | 104,562 | $4.6M | 3.27% |
| 15 | WELLTOWER INC | WELL | 55,653 | $4.6M | 3.22% |
| 16 | CVS HEALTH CORP | CVS | 64,950 | $4.5M | 3.20% |
| 17 | PFIZER INC | PFE | 135,145 | $4.5M | 3.16% |
| 18 | ROCKWELL AUTOMATION INC | ROK | 15,487 | $4.4M | 3.12% |
| 19 | BANK NEW YORK MELLON CORP | 064058100 | 102,312 | $4.4M | 3.08% |
| 20 | INTEL CORP | INTC | 117,872 | $4.2M | 2.95% |
| 21 | TOTALENERGIES SE | TTE | 62,402 | $4.1M | 2.89% |
| 22 | DIGITAL RLTY TR INC | 253868103 | 32,061 | $3.9M | 2.74% |
| 23 | MEDTRONIC PLC | MDT | 46,160 | $3.6M | 2.55% |
| 24 | NORTHERN TR CORP | NTRSO | 48,977 | $3.4M | 2.40% |
| 25 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 31,375 | $3.1M | 2.21% |
| 26 | AMERICAN ELEC PWR CO INC | 025537101 | 41,725 | $3.1M | 2.21% |
| 27 | RTX CORPORATION | RTX | 42,745 | $3.1M | 2.17% |
| 28 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 42,517 | $2.9M | 2.04% |
| 29 | ORGANON & CO | OGN | 162,797 | $2.8M | 1.99% |
| 30 | CROWN CASTLE INC | CCI | 26,160 | $2.4M | 1.70% |
| 31 | VANGUARD INDEX FDS | 922908744 | 3,934 | $542,617 | 0.38% |
| 32 | VANGUARD INDEX FDS | 922908553 | 1,049 | $79,367 | 0.06% |
| 33 | VANGUARD INDEX FDS | 922908611 | 252 | $40,252 | 0.03% |
| 34 | VANGUARD INDEX FDS | 922908363 | 72 | $28,274 | 0.02% |