GARLAND CAPITAL MANAGEMENT INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PARK HOTELS & RESORTS INC(PK) | 20,750 | 20,750 | 0 | 212,273 | 229,910 | 3.16% | +17,637 |
| VANGUARD INDEX FDS | 36 | 0 | -36 | 20,449 | 0 | — | -20,449 |
| VANGUARD INDEX FDS | 829 | 524 | -305 | 73,831 | 47,904 | 0.66% | -25,927 |
| VANGUARD INDEX FDS | 2,709 | 1,899 | -810 | 478,789 | 354,145 | 4.87% | -124,644 |
| ALEXANDRIA REAL ESTATE EQ IN | 10,920 | 4,410 | -6,510 | 793,120 | 367,529 | 5.06% | -425,591 |
| PROLOGIS INC.(PLD) | 7,355 | 2,390 | -4,965 | 773,158 | 273,703 | 3.77% | -499,455 |
| TOTALENERGIES SE(TTE) | 13,942 | 3,885 | -10,057 | 855,899 | 231,896 | 3.19% | -624,003 |
| CHEVRON CORP NEW(CVX) | 6,468 | 1,405 | -5,063 | 926,153 | 218,182 | 3.00% | -707,971 |
| JOHNSON & JOHNSON(JNJ) | 6,865 | 1,755 | -5,110 | 1,048,629 | 325,412 | 4.48% | -723,217 |
| PEPSICO INC(PEP) | 8,297 | 2,570 | -5,727 | 1,095,536 | 360,931 | 4.97% | -734,605 |
| MEDTRONIC PLC(MDT) | 11,715 | 2,980 | -8,735 | 1,021,197 | 283,815 | 3.90% | -737,382 |
| AMERICAN ELEC PWR CO INC | 9,580 | 2,230 | -7,350 | 994,021 | 250,875 | 3.45% | -743,146 |
| MERCK & CO INC(MRK) | 13,625 | 3,590 | -10,035 | 1,078,555 | 301,309 | 4.15% | -777,246 |
| PRUDENTIAL FINL INC(PFH) | 10,510 | 2,775 | -7,735 | 1,129,194 | 287,879 | 3.96% | -841,315 |
| PFIZER INC(PFE) | 36,542 | 0 | -36,542 | 885,778 | 0 | — | -885,778 |
| RTX CORPORATION(RTX) | 9,590 | 2,800 | -6,790 | 1,400,332 | 468,524 | 6.45% | -931,808 |
| COMCAST CORP NEW(CCZ) | 26,820 | 0 | -26,820 | 957,206 | 0 | — | -957,206 |
| UNITED PARCEL SERVICE INC(UPS) | 9,640 | 0 | -9,640 | 973,062 | 0 | — | -973,062 |
| ROCKWELL AUTOMATION INC(ROK) | 2,940 | 0 | -2,940 | 976,580 | 0 | — | -976,580 |
| NOVARTIS AG(NVS) | 11,500 | 3,170 | -8,330 | 1,391,615 | 406,521 | 5.59% | -985,094 |
| PROCTER AND GAMBLE CO(PG) | 8,920 | 2,225 | -6,695 | 1,421,134 | 341,871 | 4.70% | -1,079,263 |
| NORTHERN TR CORP(NTRS) | 8,555 | 0 | -8,555 | 1,084,688 | 0 | — | -1,084,688 |
| CISCO SYS INC(CSCO) | 22,875 | 5,675 | -17,200 | 1,587,068 | 388,284 | 5.34% | -1,198,784 |
| BANK NEW YORK MELLON CORP | 19,795 | 5,425 | -14,370 | 1,803,522 | 591,108 | 8.13% | -1,212,414 |
| ABBVIE INC(ABBV) | 9,283 | 2,160 | -7,123 | 1,723,110 | 500,126 | 6.88% | -1,222,984 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,812 | 1,570 | -4,242 | 1,713,261 | 442,991 | 6.09% | -1,270,270 |
| TRAVELERS COMPANIES INC(TRV) | 5,072 | 0 | -5,072 | 1,356,963 | 0 | — | -1,356,963 |
| WELLTOWER INC(WELL) | 9,005 | 0 | -9,005 | 1,384,339 | 0 | — | -1,384,339 |
| JPMORGAN CHASE & CO.(JPM) | 8,070 | 1,890 | -6,180 | 2,339,574 | 596,163 | 8.20% | -1,743,411 |