13F HOLDINGS REPORT
GARLAND CAPITAL MANAGEMENT INC
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001398344-25-007426
Total Value
$106.8M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABBVIE INC | ABBV | 32,738 | $6.9M | 6.42% |
| 2 | JPMORGAN CHASE & CO. | VYLD | 25,655 | $6.3M | 5.89% |
| 3 | BANK NEW YORK MELLON CORP | 064058100 | 67,390 | $5.7M | 5.29% |
| 4 | TRAVELERS COMPANIES INC | TRV | 21,210 | $5.6M | 5.25% |
| 5 | WELLTOWER INC | WELL | 35,443 | $5.4M | 5.08% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 31,235 | $5.3M | 4.98% |
| 7 | INTERNATIONAL BUSINESS MACHS | INTR | 21,386 | $5.3M | 4.98% |
| 8 | CISCO SYS INC | CSCO | 83,108 | $5.1M | 4.80% |
| 9 | NOVARTIS AG | NVSEF | 38,505 | $4.3M | 4.02% |
| 10 | RTX CORPORATION | RTX | 32,385 | $4.3M | 4.02% |
| 11 | PEPSICO INC | PEP | 28,275 | $4.2M | 3.97% |
| 12 | CHEVRON CORP NEW | CVX | 24,811 | $4.2M | 3.89% |
| 13 | MERCK & CO INC | MRK | 46,240 | $4.2M | 3.89% |
| 14 | JOHNSON & JOHNSON | JNJ | 23,997 | $4.0M | 3.73% |
| 15 | PRUDENTIAL FINL INC | PUKPF | 34,840 | $3.9M | 3.64% |
| 16 | AMERICAN ELEC PWR CO INC | 025537101 | 35,445 | $3.9M | 3.63% |
| 17 | MEDTRONIC PLC | MDT | 38,625 | $3.5M | 3.25% |
| 18 | NORTHERN TR CORP | NTRSO | 34,290 | $3.4M | 3.17% |
| 19 | UNITED PARCEL SERVICE INC | UPS | 30,265 | $3.3M | 3.12% |
| 20 | COMCAST CORP NEW | CCZ | 86,105 | $3.2M | 2.97% |
| 21 | ROCKWELL AUTOMATION INC | ROK | 11,665 | $3.0M | 2.82% |
| 22 | PFIZER INC | PFE | 115,495 | $2.9M | 2.74% |
| 23 | TOTALENERGIES SE | TTE | 45,237 | $2.9M | 2.74% |
| 24 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 29,965 | $2.8M | 2.60% |
| 25 | PROLOGIS INC. | PLDGP | 23,770 | $2.7M | 2.49% |
| 26 | VANGUARD INDEX FDS | 922908744 | 3,139 | $542,231 | 0.51% |
| 27 | VANGUARD INDEX FDS | 922908553 | 1,049 | $94,976 | 0.09% |
| 28 | VANGUARD INDEX FDS | 922908363 | 72 | $37,002 | 0.03% |