13F HOLDINGS REPORT
GARLAND CAPITAL MANAGEMENT INC
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001398344-24-013301
Total Value
$141.5M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | VYLD | 43,365 | $8.8M | 6.20% |
| 2 | ABBVIE INC | ABBV | 44,558 | $7.6M | 5.40% |
| 3 | MERCK & CO INC | MRK | 61,065 | $7.6M | 5.34% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 41,546 | $6.9M | 4.84% |
| 5 | TRAVELERS COMPANIES INC | TRV | 30,015 | $6.1M | 4.31% |
| 6 | BANK NEW YORK MELLON CORP | 064058100 | 94,565 | $5.7M | 4.00% |
| 7 | PRUDENTIAL FINL INC | PUKPF | 47,250 | $5.5M | 3.91% |
| 8 | PEPSICO INC | PEP | 32,910 | $5.4M | 3.84% |
| 9 | CISCO SYS INC | CSCO | 113,644 | $5.4M | 3.82% |
| 10 | UNITED PARCEL SERVICE INC | UPS | 39,140 | $5.4M | 3.79% |
| 11 | WELLTOWER INC | WELL | 51,088 | $5.3M | 3.76% |
| 12 | NOVARTIS AG | NVSEF | 50,010 | $5.3M | 3.76% |
| 13 | INTERNATIONAL BUSINESS MACHS | INTR | 30,076 | $5.2M | 3.68% |
| 14 | CHEVRON CORP NEW | CVX | 32,689 | $5.1M | 3.61% |
| 15 | JOHNSON & JOHNSON | JNJ | 32,732 | $4.8M | 3.38% |
| 16 | DIGITAL RLTY TR INC | 253868103 | 29,790 | $4.5M | 3.20% |
| 17 | RTX CORPORATION | RTX | 42,185 | $4.2M | 2.99% |
| 18 | ROCKWELL AUTOMATION INC | ROK | 14,935 | $4.1M | 2.91% |
| 19 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 43,030 | $4.1M | 2.90% |
| 20 | COMCAST CORP NEW | CCZ | 100,600 | $3.9M | 2.79% |
| 21 | PFIZER INC | PFE | 138,222 | $3.9M | 2.73% |
| 22 | NORTHERN TR CORP | NTRSO | 45,900 | $3.9M | 2.73% |
| 23 | TOTALENERGIES SE | TTE | 57,602 | $3.8M | 2.71% |
| 24 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 32,045 | $3.7M | 2.65% |
| 25 | MEDTRONIC PLC | MDT | 46,030 | $3.6M | 2.56% |
| 26 | AMERICAN ELEC PWR CO INC | 025537101 | 41,075 | $3.6M | 2.55% |
| 27 | CVS HEALTH CORP | CVS | 60,810 | $3.6M | 2.54% |
| 28 | INTEL CORP | INTC | 108,445 | $3.4M | 2.37% |
| 29 | VANGUARD INDEX FDS | 922908744 | 3,934 | $631,053 | 0.45% |
| 30 | MICROSOFT CORP | MSFT | 568 | $253,868 | 0.18% |
| 31 | VANGUARD INDEX FDS | 922908553 | 1,049 | $87,864 | 0.06% |
| 32 | VANGUARD INDEX FDS | 922908363 | 72 | $36,009 | 0.03% |