Fund HoldingsGARLAND CAPITAL MANAGEMENT INC

Total Portfolio Value
$7.27M
Total Bought
$0
Total Sold
$24.25M
Net Transaction
-$24.25M
Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
PARK HOTELS & RESORTS INC(PK)20,75020,75002122303.16%+18
VANGUARD INDEX FDS360-36200-20
VANGUARD INDEX FDS829524-30574480.66%-26
VANGUARD INDEX FDS2,7091,899-8104793544.87%-125
ALEXANDRIA REAL ESTATE EQ IN10,9204,410-6,5107933685.06%-426
PROLOGIS INC.(PLD)7,3552,390-4,9657732743.77%-499
TOTALENERGIES SE(TTE)13,9423,885-10,0578562323.19%-624
CHEVRON CORP NEW(CVX)6,4681,405-5,0639262183.00%-708
JOHNSON & JOHNSON(JNJ)6,8651,755-5,1101,0493254.48%-723
PEPSICO INC(PEP)8,2972,570-5,7271,0963614.97%-735
MEDTRONIC PLC(MDT)11,7152,980-8,7351,0212843.90%-737
AMERICAN ELEC PWR CO INC9,5802,230-7,3509942513.45%-743
MERCK & CO INC(MRK)13,6253,590-10,0351,0793014.15%-777
PRUDENTIAL FINL INC(PFH)10,5102,775-7,7351,1292883.96%-841
PFIZER INC(PFE)36,5420-36,5428860-886
RTX CORPORATION(RTX)9,5902,800-6,7901,4004696.45%-932
COMCAST CORP NEW(CCZ)26,8200-26,8209570-957
UNITED PARCEL SERVICE INC(UPS)9,6400-9,6409730-973
ROCKWELL AUTOMATION INC(ROK)2,9400-2,9409770-977
NOVARTIS AG(NVS)11,5003,170-8,3301,3924075.59%-985
PROCTER AND GAMBLE CO(PG)8,9202,225-6,6951,4213424.70%-1,079
NORTHERN TR CORP(NTRS)8,5550-8,5551,0850-1,085
CISCO SYS INC(CSCO)22,8755,675-17,2001,5873885.34%-1,199
BANK NEW YORK MELLON CORP19,7955,425-14,3701,8045918.13%-1,212
ABBVIE INC(ABBV)9,2832,160-7,1231,7235006.88%-1,223
INTERNATIONAL BUSINESS MACHS(IBM)5,8121,570-4,2421,7134436.09%-1,270
TRAVELERS COMPANIES INC(TRV)5,0720-5,0721,3570-1,357
WELLTOWER INC(WELL)9,0050-9,0051,3840-1,384
JPMORGAN CHASE & CO.(JPM)8,0701,890-6,1802,3405968.20%-1,743
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