Fund HoldingsGARLAND CAPITAL MANAGEMENT INC

Total Portfolio Value
$150.95M
Total Bought
$6.51M
Total Sold
$15.31M
Net Transaction
-$8.80M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
NOVARTIS AG(NVS)050,745+50,74504,9093.25%+4,909
MERCK & CO INC(MRK)62,91562,490-4256,8598,2465.46%+1,387
JPMORGAN CHASE & CO(JPM)46,02045,500-5207,8289,1146.04%+1,286
ABBVIE INC(ABBV)45,12844,658-4706,9938,1325.39%+1,139
TRAVELERS COMPANIES INC(TRV)30,85530,465-3905,8787,0114.64%+1,134
INTERNATIONAL BUSINESS MACHS(IBM)31,16830,718-4505,0975,8663.89%+768
PROCTER AND GAMBLE CO(PG)42,39442,109-2856,2126,8324.53%+620
PRUDENTIAL FINL INC(PFH)48,96448,439-5255,0785,6873.77%+609
RTX CORPORATION(RTX)42,59042,315-2753,5844,1272.73%+543
BANK NEW YORK MELLON CORP96,01796,002-154,9985,5323.66%+534
CHEVRON CORP NEW(CVX)33,21633,309+934,9545,2543.48%+300
DIGITAL RLTY TR INC(DLR)30,21530,098-1174,0664,3352.87%+269
INTERNATIONAL FLAVORS&FRAGRA(IFF)42,99643,113+1173,4813,7072.46%+226
PEPSICO INC(PEP)32,18532,470+2855,4675,6833.77%+216
TOTALENERGIES SE(TTE)57,15258,802+1,6503,8514,0472.68%+196
MEDTRONIC PLC(MDT)44,99044,675-3153,7063,8932.58%+187
AMERICAN ELEC PWR CO INC41,13540,955-1803,3413,5262.34%+186
NORTHERN TR CORP(NTRS)46,17545,857-3183,8964,0792.70%+183
ALEXANDRIA REAL ESTATE EQ IN29,95530,805+8503,7973,9712.63%+174
WELLTOWER INC(WELL)52,22151,841-3804,7094,8443.21%+135
PFIZER INC(PFE)127,478135,846+8,3683,6703,7702.50%+100
VANGUARD INDEX FDS3,9343,93405886410.42%+53
CVS HEALTH CORP(CVS)60,90060,650-2504,8094,8373.20%+29
JOHNSON & JOHNSON(JNJ)33,20233,052-1505,2045,2283.46%+24
VANGUARD INDEX FDS7272031350.02%+3
VANGUARD INDEX FDS254254046490.03%+3
VANGUARD INDEX FDS1,0491,049093910.06%-2
CISCO SYS INC(CSCO)112,961113,669+7085,7085,6723.76%-36
COMCAST CORP NEW(CCZ)98,55297,902-6504,3224,2442.81%-77
CROWN CASTLE INC(CCI)25,42026,070+6502,9282,7591.83%-169
UNITED PARCEL SERVICE INC(UPS)38,45239,442+9906,0465,8623.88%-184
ROCKWELL AUTOMATION INC(ROK)14,58714,487-1004,5294,2212.80%-308
INTEL CORP(INTC)108,426107,366-1,0605,4494,7423.14%-707
NOVARTIS AG51,3100-51,3105,1810-5,181
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