13F HOLDINGS REPORT
GARLAND CAPITAL MANAGEMENT INC
Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001398344-24-019672
Total Value
$130.0M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | VYLD | 37,065 | $7.8M | 6.01% |
| 2 | ABBVIE INC | ABBV | 38,183 | $7.5M | 5.80% |
| 3 | PROCTER AND GAMBLE CO | 742718109 | 37,101 | $6.4M | 4.94% |
| 4 | TRAVELERS COMPANIES INC | TRV | 26,715 | $6.3M | 4.81% |
| 5 | MERCK & CO INC | MRK | 53,055 | $6.0M | 4.63% |
| 6 | BANK NEW YORK MELLON CORP | 064058100 | 80,070 | $5.8M | 4.42% |
| 7 | INTERNATIONAL BUSINESS MACHS | INTR | 25,756 | $5.7M | 4.38% |
| 8 | WELLTOWER INC | WELL | 44,213 | $5.7M | 4.35% |
| 9 | CISCO SYS INC | CSCO | 99,574 | $5.3M | 4.08% |
| 10 | PRUDENTIAL FINL INC | PUKPF | 41,140 | $5.0M | 3.83% |
| 11 | PEPSICO INC | PEP | 29,140 | $5.0M | 3.81% |
| 12 | NOVARTIS AG | NVSEF | 42,195 | $4.9M | 3.73% |
| 13 | UNITED PARCEL SERVICE INC | UPS | 34,615 | $4.7M | 3.63% |
| 14 | JOHNSON & JOHNSON | JNJ | 28,447 | $4.6M | 3.55% |
| 15 | RTX CORPORATION | RTX | 36,075 | $4.4M | 3.36% |
| 16 | CHEVRON CORP NEW | CVX | 29,414 | $4.3M | 3.33% |
| 17 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 39,005 | $4.1M | 3.15% |
| 18 | DIGITAL RLTY TR INC | 253868103 | 25,260 | $4.1M | 3.14% |
| 19 | AMERICAN ELEC PWR CO INC | 025537101 | 37,640 | $3.9M | 2.97% |
| 20 | MEDTRONIC PLC | MDT | 41,850 | $3.8M | 2.90% |
| 21 | PFIZER INC | PFE | 122,731 | $3.6M | 2.73% |
| 22 | NORTHERN TR CORP | NTRSO | 39,405 | $3.5M | 2.73% |
| 23 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 29,405 | $3.5M | 2.69% |
| 24 | COMCAST CORP NEW | CCZ | 82,780 | $3.5M | 2.66% |
| 25 | CVS HEALTH CORP | CVS | 54,790 | $3.4M | 2.65% |
| 26 | ROCKWELL AUTOMATION INC | ROK | 12,820 | $3.4M | 2.65% |
| 27 | TOTALENERGIES SE | TTE | 51,217 | $3.3M | 2.55% |
| 28 | VANGUARD INDEX FDS | 922908744 | 3,129 | $546,230 | 0.42% |
| 29 | VANGUARD INDEX FDS | 922908553 | 1,049 | $102,194 | 0.08% |
| 30 | VANGUARD INDEX FDS | 922908363 | 72 | $37,992 | 0.03% |