Filed: 4/30/2024ACC: 0001398344-24-008290
📋 What this filing means
GARLAND CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $150.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$150.95M
Total AUM (reported)
1.54M
Total Shares
Allocation by class
COM$127.18M84.3%
CL B$5.86M3.9%
SPONSORED ADR$4.91M3.3%
CL A$4.24M2.8%
SPONSORED ADS$4.05M2.7%
SHS$3.89M2.6%
VALUE ETF$640.7K0.4%
Portfolio Concentration
Top 3$25.49M16.9%
4–10$42.61M28.2%
11–25$68.26M45.2%
Rest$14.58M9.7%
Top 3 weight
16.9%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 1.54M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings33
Rows:
JPMORGAN CHASE & CO
SOLEShares45.50K
TypeSH
Market value$9.11M
6.04%
Sole
0.00
Shared
0.00
None
45.50K
MERCK & CO INC
SOLEShares62.49K
TypeSH
Market value$8.25M
5.46%
Sole
0.00
Shared
0.00
None
62.49K
ABBVIE INC
SOLEShares44.66K
TypeSH
Market value$8.13M
5.39%
Sole
0.00
Shared
0.00
None
44.66K
TRAVELERS COMPANIES INC
SOLEShares30.46K
TypeSH
Market value$7.01M
4.64%
Sole
0.00
Shared
0.00
None
30.46K
PROCTER AND GAMBLE CO
SOLEShares42.11K
TypeSH
Market value$6.83M
4.53%
Sole
0.00
Shared
0.00
None
42.11K
INTERNATIONAL BUSINESS MACHS
SOLEShares30.72K
TypeSH
Market value$5.87M
3.89%
Sole
0.00
Shared
0.00
None
30.72K
UNITED PARCEL SERVICE INC
SOLEShares39.44K
TypeSH
Market value$5.86M
3.88%
Sole
0.00
Shared
0.00
None
39.44K
PRUDENTIAL FINL INC
SOLEShares48.44K
TypeSH
Market value$5.69M
3.77%
Sole
0.00
Shared
0.00
None
48.44K
PEPSICO INC
SOLEShares32.47K
TypeSH
Market value$5.68M
3.77%
Sole
0.00
Shared
0.00
None
32.47K
CISCO SYS INC
SOLEShares113.67K
TypeSH
Market value$5.67M
3.76%
Sole
0.00
Shared
0.00
None
113.67K
BANK NEW YORK MELLON CORP
SOLEShares96K
TypeSH
Market value$5.53M
3.66%
Sole
0.00
Shared
0.00
None
96K
CHEVRON CORP NEW
SOLEShares33.31K
TypeSH
Market value$5.25M
3.48%
Sole
0.00
Shared
0.00
None
33.31K
JOHNSON & JOHNSON
SOLEShares33.05K
TypeSH
Market value$5.23M
3.46%
Sole
0.00
Shared
0.00
None
33.05K
NOVARTIS AG
SOLEShares50.74K
TypeSH
Market value$4.91M
3.25%
Sole
0.00
Shared
0.00
None
50.74K
WELLTOWER INC
SOLEShares51.84K
TypeSH
Market value$4.84M
3.21%
Sole
0.00
Shared
0.00
None
51.84K
CVS HEALTH CORP
SOLEShares60.65K
TypeSH
Market value$4.84M
3.20%
Sole
0.00
Shared
0.00
None
60.65K
INTEL CORP
SOLEShares107.37K
TypeSH
Market value$4.74M
3.14%
Sole
0.00
Shared
0.00
None
107.37K
DIGITAL RLTY TR INC
SOLEShares30.10K
TypeSH
Market value$4.34M
2.87%
Sole
0.00
Shared
0.00
None
30.10K
COMCAST CORP NEW
SOLEShares97.90K
TypeSH
Market value$4.24M
2.81%
Sole
0.00
Shared
0.00
None
97.90K
ROCKWELL AUTOMATION INC
SOLEShares14.49K
TypeSH
Market value$4.22M
2.80%
Sole
0.00
Shared
0.00
None
14.49K
RTX CORPORATION
SOLEShares42.31K
TypeSH
Market value$4.13M
2.73%
Sole
0.00
Shared
0.00
None
42.31K
NORTHERN TR CORP
SOLEShares45.86K
TypeSH
Market value$4.08M
2.70%
Sole
0.00
Shared
0.00
None
45.86K
TOTALENERGIES SE
SOLEShares58.80K
TypeSH
Market value$4.05M
2.68%
Sole
0.00
Shared
0.00
None
58.80K
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares30.80K
TypeSH
Market value$3.97M
2.63%
Sole
0.00
Shared
0.00
None
30.80K
MEDTRONIC PLC
SOLEShares44.67K
TypeSH
Market value$3.89M
2.58%
Sole
0.00
Shared
0.00
None
44.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & COSOLE | COM | 45.50K | SH | $9.11M 6.04% | 0.00 | 0.00 | 45.50K |
MERCK & CO INCSOLE | COM | 62.49K | SH | $8.25M 5.46% | 0.00 | 0.00 | 62.49K |
ABBVIE INCSOLE | COM | 44.66K | SH | $8.13M 5.39% | 0.00 | 0.00 | 44.66K |
TRAVELERS COMPANIES INCSOLE | COM | 30.46K | SH | $7.01M 4.64% | 0.00 | 0.00 | 30.46K |
PROCTER AND GAMBLE COSOLE | COM | 42.11K | SH | $6.83M 4.53% | 0.00 | 0.00 | 42.11K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 30.72K | SH | $5.87M 3.89% | 0.00 | 0.00 | 30.72K |
UNITED PARCEL SERVICE INCSOLE | CL B | 39.44K | SH | $5.86M 3.88% | 0.00 | 0.00 | 39.44K |
PRUDENTIAL FINL INCSOLE | COM | 48.44K | SH | $5.69M 3.77% | 0.00 | 0.00 | 48.44K |
PEPSICO INCSOLE | COM | 32.47K | SH | $5.68M 3.77% | 0.00 | 0.00 | 32.47K |
CISCO SYS INCSOLE | COM | 113.67K | SH | $5.67M 3.76% | 0.00 | 0.00 | 113.67K |
BANK NEW YORK MELLON CORPSOLE | COM | 96K | SH | $5.53M 3.66% | 0.00 | 0.00 | 96K |
CHEVRON CORP NEWSOLE | COM | 33.31K | SH | $5.25M 3.48% | 0.00 | 0.00 | 33.31K |
JOHNSON & JOHNSONSOLE | COM | 33.05K | SH | $5.23M 3.46% | 0.00 | 0.00 | 33.05K |
NOVARTIS AGSOLE | SPONSORED ADR | 50.74K | SH | $4.91M 3.25% | 0.00 | 0.00 | 50.74K |
WELLTOWER INCSOLE | COM | 51.84K | SH | $4.84M 3.21% | 0.00 | 0.00 | 51.84K |
CVS HEALTH CORPSOLE | COM | 60.65K | SH | $4.84M 3.20% | 0.00 | 0.00 | 60.65K |
INTEL CORPSOLE | COM | 107.37K | SH | $4.74M 3.14% | 0.00 | 0.00 | 107.37K |
DIGITAL RLTY TR INCSOLE | COM | 30.10K | SH | $4.34M 2.87% | 0.00 | 0.00 | 30.10K |
COMCAST CORP NEWSOLE | CL A | 97.90K | SH | $4.24M 2.81% | 0.00 | 0.00 | 97.90K |
ROCKWELL AUTOMATION INCSOLE | COM | 14.49K | SH | $4.22M 2.80% | 0.00 | 0.00 | 14.49K |
RTX CORPORATIONSOLE | COM | 42.31K | SH | $4.13M 2.73% | 0.00 | 0.00 | 42.31K |
NORTHERN TR CORPSOLE | COM | 45.86K | SH | $4.08M 2.70% | 0.00 | 0.00 | 45.86K |
TOTALENERGIES SESOLE | SPONSORED ADS | 58.80K | SH | $4.05M 2.68% | 0.00 | 0.00 | 58.80K |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 30.80K | SH | $3.97M 2.63% | 0.00 | 0.00 | 30.80K |
MEDTRONIC PLCSOLE | SHS | 44.67K | SH | $3.89M 2.58% | 0.00 | 0.00 | 44.67K |
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