Filed: 7/30/2024ACC: 0001398344-24-013301
📋 What this filing means
GARLAND CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $141.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$141.48M
Total AUM (reported)
1.51M
Total Shares
Allocation by class
COM$118.63M83.9%
CL B$5.36M3.8%
SPONSORED ADR$5.32M3.8%
CL A$3.94M2.8%
SPONSORED ADS$3.84M2.7%
SHS$3.62M2.6%
VALUE ETF$631.1K0.4%
Portfolio Concentration
Top 3$23.97M16.9%
4–10$40.34M28.5%
11–25$65.60M46.4%
Rest$11.56M8.2%
Top 3 weight
16.9%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 1.51M
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
1.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings32
Rows:
JPMORGAN CHASE & CO.
SOLEShares43.37K
TypeSH
Market value$8.77M
6.20%
Sole
0.00
Shared
0.00
None
43.37K
ABBVIE INC
SOLEShares44.56K
TypeSH
Market value$7.64M
5.40%
Sole
0.00
Shared
0.00
None
44.56K
MERCK & CO INC
SOLEShares61.06K
TypeSH
Market value$7.56M
5.34%
Sole
0.00
Shared
0.00
None
61.06K
PROCTER AND GAMBLE CO
SOLEShares41.55K
TypeSH
Market value$6.85M
4.84%
Sole
0.00
Shared
0.00
None
41.55K
TRAVELERS COMPANIES INC
SOLEShares30.02K
TypeSH
Market value$6.10M
4.31%
Sole
0.00
Shared
0.00
None
30.02K
BANK NEW YORK MELLON CORP
SOLEShares94.56K
TypeSH
Market value$5.66M
4.00%
Sole
0.00
Shared
0.00
None
94.56K
PRUDENTIAL FINL INC
SOLEShares47.25K
TypeSH
Market value$5.54M
3.91%
Sole
0.00
Shared
0.00
None
47.25K
PEPSICO INC
SOLEShares32.91K
TypeSH
Market value$5.43M
3.84%
Sole
0.00
Shared
0.00
None
32.91K
CISCO SYS INC
SOLEShares113.64K
TypeSH
Market value$5.40M
3.82%
Sole
0.00
Shared
0.00
None
113.64K
UNITED PARCEL SERVICE INC
SOLEShares39.14K
TypeSH
Market value$5.36M
3.79%
Sole
0.00
Shared
0.00
None
39.14K
WELLTOWER INC
SOLEShares51.09K
TypeSH
Market value$5.33M
3.76%
Sole
0.00
Shared
0.00
None
51.09K
NOVARTIS AG
SOLEShares50.01K
TypeSH
Market value$5.32M
3.76%
Sole
0.00
Shared
0.00
None
50.01K
INTERNATIONAL BUSINESS MACHS
SOLEShares30.08K
TypeSH
Market value$5.20M
3.68%
Sole
0.00
Shared
0.00
None
30.08K
CHEVRON CORP NEW
SOLEShares32.69K
TypeSH
Market value$5.11M
3.61%
Sole
0.00
Shared
0.00
None
32.69K
JOHNSON & JOHNSON
SOLEShares32.73K
TypeSH
Market value$4.78M
3.38%
Sole
0.00
Shared
0.00
None
32.73K
DIGITAL RLTY TR INC
SOLEShares29.79K
TypeSH
Market value$4.53M
3.20%
Sole
0.00
Shared
0.00
None
29.79K
RTX CORPORATION
SOLEShares42.19K
TypeSH
Market value$4.23M
2.99%
Sole
0.00
Shared
0.00
None
42.19K
ROCKWELL AUTOMATION INC
SOLEShares14.94K
TypeSH
Market value$4.11M
2.91%
Sole
0.00
Shared
0.00
None
14.94K
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares43.03K
TypeSH
Market value$4.10M
2.90%
Sole
0.00
Shared
0.00
None
43.03K
COMCAST CORP NEW
SOLEShares100.60K
TypeSH
Market value$3.94M
2.79%
Sole
0.00
Shared
0.00
None
100.60K
PFIZER INC
SOLEShares138.22K
TypeSH
Market value$3.87M
2.73%
Sole
0.00
Shared
0.00
None
138.22K
NORTHERN TR CORP
SOLEShares45.90K
TypeSH
Market value$3.86M
2.73%
Sole
0.00
Shared
0.00
None
45.90K
TOTALENERGIES SE
SOLEShares57.60K
TypeSH
Market value$3.84M
2.71%
Sole
0.00
Shared
0.00
None
57.60K
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares32.05K
TypeSH
Market value$3.75M
2.65%
Sole
0.00
Shared
0.00
None
32.05K
MEDTRONIC PLC
SOLEShares46.03K
TypeSH
Market value$3.62M
2.56%
Sole
0.00
Shared
0.00
None
46.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO.SOLE | COM | 43.37K | SH | $8.77M 6.20% | 0.00 | 0.00 | 43.37K |
ABBVIE INCSOLE | COM | 44.56K | SH | $7.64M 5.40% | 0.00 | 0.00 | 44.56K |
MERCK & CO INCSOLE | COM | 61.06K | SH | $7.56M 5.34% | 0.00 | 0.00 | 61.06K |
PROCTER AND GAMBLE COSOLE | COM | 41.55K | SH | $6.85M 4.84% | 0.00 | 0.00 | 41.55K |
TRAVELERS COMPANIES INCSOLE | COM | 30.02K | SH | $6.10M 4.31% | 0.00 | 0.00 | 30.02K |
BANK NEW YORK MELLON CORPSOLE | COM | 94.56K | SH | $5.66M 4.00% | 0.00 | 0.00 | 94.56K |
PRUDENTIAL FINL INCSOLE | COM | 47.25K | SH | $5.54M 3.91% | 0.00 | 0.00 | 47.25K |
PEPSICO INCSOLE | COM | 32.91K | SH | $5.43M 3.84% | 0.00 | 0.00 | 32.91K |
CISCO SYS INCSOLE | COM | 113.64K | SH | $5.40M 3.82% | 0.00 | 0.00 | 113.64K |
UNITED PARCEL SERVICE INCSOLE | CL B | 39.14K | SH | $5.36M 3.79% | 0.00 | 0.00 | 39.14K |
WELLTOWER INCSOLE | COM | 51.09K | SH | $5.33M 3.76% | 0.00 | 0.00 | 51.09K |
NOVARTIS AGSOLE | SPONSORED ADR | 50.01K | SH | $5.32M 3.76% | 0.00 | 0.00 | 50.01K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 30.08K | SH | $5.20M 3.68% | 0.00 | 0.00 | 30.08K |
CHEVRON CORP NEWSOLE | COM | 32.69K | SH | $5.11M 3.61% | 0.00 | 0.00 | 32.69K |
JOHNSON & JOHNSONSOLE | COM | 32.73K | SH | $4.78M 3.38% | 0.00 | 0.00 | 32.73K |
DIGITAL RLTY TR INCSOLE | COM | 29.79K | SH | $4.53M 3.20% | 0.00 | 0.00 | 29.79K |
RTX CORPORATIONSOLE | COM | 42.19K | SH | $4.23M 2.99% | 0.00 | 0.00 | 42.19K |
ROCKWELL AUTOMATION INCSOLE | COM | 14.94K | SH | $4.11M 2.91% | 0.00 | 0.00 | 14.94K |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 43.03K | SH | $4.10M 2.90% | 0.00 | 0.00 | 43.03K |
COMCAST CORP NEWSOLE | CL A | 100.60K | SH | $3.94M 2.79% | 0.00 | 0.00 | 100.60K |
PFIZER INCSOLE | COM | 138.22K | SH | $3.87M 2.73% | 0.00 | 0.00 | 138.22K |
NORTHERN TR CORPSOLE | COM | 45.90K | SH | $3.86M 2.73% | 0.00 | 0.00 | 45.90K |
TOTALENERGIES SESOLE | SPONSORED ADS | 57.60K | SH | $3.84M 2.71% | 0.00 | 0.00 | 57.60K |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 32.05K | SH | $3.75M 2.65% | 0.00 | 0.00 | 32.05K |
MEDTRONIC PLCSOLE | SHS | 46.03K | SH | $3.62M 2.56% | 0.00 | 0.00 | 46.03K |
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