Fund HoldingsGARLAND CAPITAL MANAGEMENT INC

Total Portfolio Value
$142.40M
Total Bought
$588.4K
Total Sold
$14.18M
Net Transaction
-$13.60M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
INTEL CORP(INTC)117,872108,426-9,4464,1885,4493.83%+1,261
JPMORGAN CHASE & CO(JPM)48,49546,020-2,4757,0337,8285.50%+795
TRAVELERS COMPANIES INC(TRV)31,89530,855-1,0405,2095,8784.13%+669
ALEXANDRIA REAL ESTATE EQ IN31,37529,955-1,4203,1413,7972.67%+657
BANK NEW YORK MELLON CORP102,31296,017-6,2954,3644,9983.51%+634
INTERNATIONAL FLAVORS&FRAGRA(IFF)42,51742,996+4792,8983,4812.44%+583
CROWN CASTLE INC(CCI)26,16025,420-7402,4082,9282.06%+521
RTX CORPORATION(RTX)42,74542,590-1553,0763,5842.52%+507
NORTHERN TR CORP(NTRS)48,97746,175-2,8023,4033,8962.74%+493
INTERNATIONAL BUSINESS MACHS(IBM)34,01631,168-2,8484,7725,0973.58%+325
CVS HEALTH CORP(CVS)64,95060,900-4,0504,5354,8093.38%+274
AMERICAN ELEC PWR CO INC41,72541,135-5903,1393,3412.35%+202
DIGITAL RLTY TR INC(DLR)32,06130,215-1,8463,8804,0662.86%+186
WELLTOWER INC(WELL)55,65352,221-3,4324,5594,7093.31%+150
MERCK & CO INC(MRK)65,35062,915-2,4356,7286,8594.82%+131
ROCKWELL AUTOMATION INC(ROK)15,48714,587-9004,4274,5293.18%+102
MEDTRONIC PLC(MDT)46,16044,990-1,1703,6173,7062.60%+89
PRUDENTIAL FINL INC(PFH)52,75648,964-3,7925,0065,0783.57%+72
VANGUARD INDEX FDS3,9343,93405435880.41%+46
VANGUARD INDEX FDS1,0491,049079930.07%+13
VANGUARD INDEX FDS252254+240460.03%+5
VANGUARD INDEX FDS7272028310.02%+3
ABBVIE INC(ABBV)47,08845,128-1,9607,0196,9934.91%-25
PROCTER AND GAMBLE CO(PG)43,81442,394-1,4206,3916,2124.36%-178
UNITED PARCEL SERVICE INC(UPS)40,21638,452-1,7646,2686,0464.25%-223
JOHNSON & JOHNSON(JNJ)34,92233,202-1,7205,4395,2043.65%-235
PEPSICO INC(PEP)33,74032,185-1,5555,7175,4673.84%-250
TOTALENERGIES SE(TTE)62,40257,152-5,2504,1043,8512.70%-253
COMCAST CORP NEW(CCZ)104,56298,552-6,0104,6374,3223.03%-316
NOVARTIS AG54,71051,310-3,4005,5735,1813.64%-392
CISCO SYS INC(CSCO)118,897112,961-5,9366,3915,7084.01%-683
PFIZER INC(PFE)135,145127,478-7,6674,4833,6702.58%-813
CHEVRON CORP NEW(CVX)34,85133,216-1,6355,8774,9543.48%-922
ORGANON & CO(OGN)162,7970-162,7972,8260-2,826
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