13F HOLDINGS REPORT
GARLAND CAPITAL MANAGEMENT INC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001398344-25-002407
Total Value
$122.0M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | VYLD | 30,235 | $7.2M | 5.94% |
| 2 | ABBVIE INC | ABBV | 37,373 | $6.6M | 5.44% |
| 3 | BANK NEW YORK MELLON CORP | 064058100 | 78,140 | $6.0M | 4.92% |
| 4 | TRAVELERS COMPANIES INC | TRV | 24,835 | $6.0M | 4.90% |
| 5 | CISCO SYS INC | CSCO | 97,554 | $5.8M | 4.73% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 33,616 | $5.6M | 4.62% |
| 7 | INTERNATIONAL BUSINESS MACHS | INTR | 25,011 | $5.5M | 4.51% |
| 8 | MERCK & CO INC | MRK | 53,140 | $5.3M | 4.33% |
| 9 | WELLTOWER INC | WELL | 40,743 | $5.1M | 4.21% |
| 10 | PRUDENTIAL FINL INC | PUKPF | 39,340 | $4.7M | 3.82% |
| 11 | PEPSICO INC | PEP | 29,035 | $4.4M | 3.62% |
| 12 | DIGITAL RLTY TR INC | 253868103 | 24,695 | $4.4M | 3.59% |
| 13 | UNITED PARCEL SERVICE INC | UPS | 34,505 | $4.4M | 3.57% |
| 14 | CHEVRON CORP NEW | CVX | 29,424 | $4.3M | 3.49% |
| 15 | NOVARTIS AG | NVSEF | 42,160 | $4.1M | 3.36% |
| 16 | RTX CORPORATION | RTX | 35,255 | $4.1M | 3.34% |
| 17 | JOHNSON & JOHNSON | JNJ | 28,062 | $4.1M | 3.33% |
| 18 | NORTHERN TR CORP | NTRSO | 38,240 | $3.9M | 3.21% |
| 19 | ROCKWELL AUTOMATION INC | ROK | 12,615 | $3.6M | 2.96% |
| 20 | AMERICAN ELEC PWR CO INC | 025537101 | 37,340 | $3.4M | 2.82% |
| 21 | MEDTRONIC PLC | MDT | 41,475 | $3.3M | 2.72% |
| 22 | PFIZER INC | PFE | 123,285 | $3.3M | 2.68% |
| 23 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 38,535 | $3.3M | 2.67% |
| 24 | COMCAST CORP NEW | CCZ | 82,040 | $3.1M | 2.52% |
| 25 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 29,580 | $2.9M | 2.37% |
| 26 | TOTALENERGIES SE | TTE | 50,242 | $2.7M | 2.24% |
| 27 | PROLOGIS INC. | PLDGP | 25,270 | $2.7M | 2.19% |
| 28 | ALPHABET INC | GOOG | 3,500 | $666,540 | 0.55% |
| 29 | ALPHABET INC | GOOG | 3,500 | $662,550 | 0.54% |
| 30 | VANGUARD INDEX FDS | 922908744 | 3,129 | $529,740 | 0.43% |
| 31 | MICROSOFT CORP | MSFT | 675 | $284,513 | 0.23% |
| 32 | VANGUARD INDEX FDS | 922908553 | 1,049 | $93,445 | 0.08% |
| 33 | VANGUARD INDEX FDS | 922908363 | 72 | $38,794 | 0.03% |