13F HOLDINGS REPORT
GARLAND CAPITAL MANAGEMENT INC
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001398344-24-008290
Total Value
$150.9M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | VYLD | 45,500 | $9.1M | 6.04% |
| 2 | MERCK & CO INC | MRK | 62,490 | $8.2M | 5.46% |
| 3 | ABBVIE INC | ABBV | 44,658 | $8.1M | 5.39% |
| 4 | TRAVELERS COMPANIES INC | TRV | 30,465 | $7.0M | 4.64% |
| 5 | PROCTER AND GAMBLE CO | 742718109 | 42,109 | $6.8M | 4.53% |
| 6 | INTERNATIONAL BUSINESS MACHS | INTR | 30,718 | $5.9M | 3.89% |
| 7 | UNITED PARCEL SERVICE INC | UPS | 39,442 | $5.9M | 3.88% |
| 8 | PRUDENTIAL FINL INC | PUKPF | 48,439 | $5.7M | 3.77% |
| 9 | PEPSICO INC | PEP | 32,470 | $5.7M | 3.77% |
| 10 | CISCO SYS INC | CSCO | 113,669 | $5.7M | 3.76% |
| 11 | BANK NEW YORK MELLON CORP | 064058100 | 96,002 | $5.5M | 3.66% |
| 12 | CHEVRON CORP NEW | CVX | 33,309 | $5.3M | 3.48% |
| 13 | JOHNSON & JOHNSON | JNJ | 33,052 | $5.2M | 3.46% |
| 14 | NOVARTIS AG | NVSEF | 50,745 | $4.9M | 3.25% |
| 15 | WELLTOWER INC | WELL | 51,841 | $4.8M | 3.21% |
| 16 | CVS HEALTH CORP | CVS | 60,650 | $4.8M | 3.20% |
| 17 | INTEL CORP | INTC | 107,366 | $4.7M | 3.14% |
| 18 | DIGITAL RLTY TR INC | 253868103 | 30,098 | $4.3M | 2.87% |
| 19 | COMCAST CORP NEW | CCZ | 97,902 | $4.2M | 2.81% |
| 20 | ROCKWELL AUTOMATION INC | ROK | 14,487 | $4.2M | 2.80% |
| 21 | RTX CORPORATION | RTX | 42,315 | $4.1M | 2.73% |
| 22 | NORTHERN TR CORP | NTRSO | 45,857 | $4.1M | 2.70% |
| 23 | TOTALENERGIES SE | TTE | 58,802 | $4.0M | 2.68% |
| 24 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 30,805 | $4.0M | 2.63% |
| 25 | MEDTRONIC PLC | MDT | 44,675 | $3.9M | 2.58% |
| 26 | PFIZER INC | PFE | 135,846 | $3.8M | 2.50% |
| 27 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 43,113 | $3.7M | 2.46% |
| 28 | AMERICAN ELEC PWR CO INC | 025537101 | 40,955 | $3.5M | 2.34% |
| 29 | CROWN CASTLE INC | CCI | 26,070 | $2.8M | 1.83% |
| 30 | VANGUARD INDEX FDS | 922908744 | 3,934 | $640,691 | 0.42% |
| 31 | VANGUARD INDEX FDS | 922908553 | 1,049 | $90,718 | 0.06% |
| 32 | VANGUARD INDEX FDS | 922908611 | 254 | $48,734 | 0.03% |
| 33 | VANGUARD INDEX FDS | 922908363 | 72 | $34,610 | 0.02% |