13F HOLDINGS REPORT
GARLAND CAPITAL MANAGEMENT INC
Quarter ended Q2 2025 · Filed August 1, 2025 · Accession 0001398344-25-014289
Total Value
$31.5M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | VYLD | 8,070 | $2.3M | 7.43% |
| 2 | BANK NEW YORK MELLON CORP | 064058100 | 19,795 | $1.8M | 5.73% |
| 3 | ABBVIE INC | ABBV | 9,283 | $1.7M | 5.47% |
| 4 | INTERNATIONAL BUSINESS MACHS | INTR | 5,812 | $1.7M | 5.44% |
| 5 | CISCO SYS INC | CSCO | 22,875 | $1.6M | 5.04% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 8,920 | $1.4M | 4.51% |
| 7 | RTX CORPORATION | RTX | 9,590 | $1.4M | 4.45% |
| 8 | NOVARTIS AG | NVSEF | 11,500 | $1.4M | 4.42% |
| 9 | WELLTOWER INC | WELL | 9,005 | $1.4M | 4.39% |
| 10 | TRAVELERS COMPANIES INC | TRV | 5,072 | $1.4M | 4.31% |
| 11 | PRUDENTIAL FINL INC | PUKPF | 10,510 | $1.1M | 3.58% |
| 12 | PEPSICO INC | PEP | 8,297 | $1.1M | 3.48% |
| 13 | NORTHERN TR CORP | NTRSO | 8,555 | $1.1M | 3.44% |
| 14 | MERCK & CO INC | MRK | 13,625 | $1.1M | 3.42% |
| 15 | JOHNSON & JOHNSON | JNJ | 6,865 | $1.0M | 3.33% |
| 16 | MEDTRONIC PLC | MDT | 11,715 | $1.0M | 3.24% |
| 17 | AMERICAN ELEC PWR CO INC | 025537101 | 9,580 | $994,021 | 3.16% |
| 18 | ROCKWELL AUTOMATION INC | ROK | 2,940 | $976,580 | 3.10% |
| 19 | UNITED PARCEL SERVICE INC | UPS | 9,640 | $973,062 | 3.09% |
| 20 | COMCAST CORP NEW | CCZ | 26,820 | $957,206 | 3.04% |
| 21 | CHEVRON CORP NEW | CVX | 6,468 | $926,153 | 2.94% |
| 22 | PFIZER INC | PFE | 36,542 | $885,778 | 2.81% |
| 23 | TOTALENERGIES SE | TTE | 13,942 | $855,899 | 2.72% |
| 24 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 10,920 | $793,120 | 2.52% |
| 25 | PROLOGIS INC. | PLDGP | 7,355 | $773,158 | 2.45% |
| 26 | VANGUARD INDEX FDS | 922908744 | 2,709 | $478,789 | 1.52% |
| 27 | PARK HOTELS & RESORTS INC | PK | 20,750 | $212,273 | 0.67% |
| 28 | VANGUARD INDEX FDS | 922908553 | 829 | $73,831 | 0.23% |
| 29 | VANGUARD INDEX FDS | 922908363 | 36 | $20,449 | 0.06% |