Filed: 2/11/2025ACC: 0001398344-25-002407
📋 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 $121.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$121.98M
Total AUM (reported)
1.17M
Total Shares
Allocation by class
COM$102.40M84.0%
CL B$4.35M3.6%
SPONSORED ADR$4.10M3.4%
SHS$3.31M2.7%
CL A$3.08M2.5%
SPONSORED ADS$2.74M2.2%
CAP STK CL C$666.5K0.5%
Portfolio Concentration
Top 3$19.89M16.3%
4–10$37.98M31.1%
11–25$56.42M46.3%
Rest$7.68M6.3%
Top 3 weight
16.3%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 1.17M
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
1.17M
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.
SOLEShares30.23K
TypeSH
Market value$7.25M
5.94%
Sole
0.00
Shared
0.00
None
30.23K
ABBVIE INC
SOLEShares37.37K
TypeSH
Market value$6.64M
5.44%
Sole
0.00
Shared
0.00
None
37.37K
BANK NEW YORK MELLON CORP
SOLEShares78.14K
TypeSH
Market value$6.00M
4.92%
Sole
0.00
Shared
0.00
None
78.14K
TRAVELERS COMPANIES INC
SOLEShares24.84K
TypeSH
Market value$5.98M
4.90%
Sole
0.00
Shared
0.00
None
24.84K
CISCO SYS INC
SOLEShares97.55K
TypeSH
Market value$5.78M
4.73%
Sole
0.00
Shared
0.00
None
97.55K
PROCTER AND GAMBLE CO
SOLEShares33.62K
TypeSH
Market value$5.64M
4.62%
Sole
0.00
Shared
0.00
None
33.62K
INTERNATIONAL BUSINESS MACHS
SOLEShares25.01K
TypeSH
Market value$5.50M
4.51%
Sole
0.00
Shared
0.00
None
25.01K
MERCK & CO INC
SOLEShares53.14K
TypeSH
Market value$5.29M
4.33%
Sole
0.00
Shared
0.00
None
53.14K
WELLTOWER INC
SOLEShares40.74K
TypeSH
Market value$5.13M
4.21%
Sole
0.00
Shared
0.00
None
40.74K
PRUDENTIAL FINL INC
SOLEShares39.34K
TypeSH
Market value$4.66M
3.82%
Sole
0.00
Shared
0.00
None
39.34K
PEPSICO INC
SOLEShares29.04K
TypeSH
Market value$4.42M
3.62%
Sole
0.00
Shared
0.00
None
29.04K
DIGITAL RLTY TR INC
SOLEShares24.70K
TypeSH
Market value$4.38M
3.59%
Sole
0.00
Shared
0.00
None
24.70K
UNITED PARCEL SERVICE INC
SOLEShares34.51K
TypeSH
Market value$4.35M
3.57%
Sole
0.00
Shared
0.00
None
34.51K
CHEVRON CORP NEW
SOLEShares29.42K
TypeSH
Market value$4.26M
3.49%
Sole
0.00
Shared
0.00
None
29.42K
NOVARTIS AG
SOLEShares42.16K
TypeSH
Market value$4.10M
3.36%
Sole
0.00
Shared
0.00
None
42.16K
RTX CORPORATION
SOLEShares35.26K
TypeSH
Market value$4.08M
3.34%
Sole
0.00
Shared
0.00
None
35.26K
JOHNSON & JOHNSON
SOLEShares28.06K
TypeSH
Market value$4.06M
3.33%
Sole
0.00
Shared
0.00
None
28.06K
NORTHERN TR CORP
SOLEShares38.24K
TypeSH
Market value$3.92M
3.21%
Sole
0.00
Shared
0.00
None
38.24K
ROCKWELL AUTOMATION INC
SOLEShares12.62K
TypeSH
Market value$3.61M
2.96%
Sole
0.00
Shared
0.00
None
12.62K
AMERICAN ELEC PWR CO INC
SOLEShares37.34K
TypeSH
Market value$3.44M
2.82%
Sole
0.00
Shared
0.00
None
37.34K
MEDTRONIC PLC
SOLEShares41.48K
TypeSH
Market value$3.31M
2.72%
Sole
0.00
Shared
0.00
None
41.48K
PFIZER INC
SOLEShares123.28K
TypeSH
Market value$3.27M
2.68%
Sole
0.00
Shared
0.00
None
123.28K
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares38.53K
TypeSH
Market value$3.26M
2.67%
Sole
0.00
Shared
0.00
None
38.53K
COMCAST CORP NEW
SOLEShares82.04K
TypeSH
Market value$3.08M
2.52%
Sole
0.00
Shared
0.00
None
82.04K
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares29.58K
TypeSH
Market value$2.89M
2.37%
Sole
0.00
Shared
0.00
None
29.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO.SOLE | COM | 30.23K | SH | $7.25M 5.94% | 0.00 | 0.00 | 30.23K |
ABBVIE INCSOLE | COM | 37.37K | SH | $6.64M 5.44% | 0.00 | 0.00 | 37.37K |
BANK NEW YORK MELLON CORPSOLE | COM | 78.14K | SH | $6.00M 4.92% | 0.00 | 0.00 | 78.14K |
TRAVELERS COMPANIES INCSOLE | COM | 24.84K | SH | $5.98M 4.90% | 0.00 | 0.00 | 24.84K |
CISCO SYS INCSOLE | COM | 97.55K | SH | $5.78M 4.73% | 0.00 | 0.00 | 97.55K |
PROCTER AND GAMBLE COSOLE | COM | 33.62K | SH | $5.64M 4.62% | 0.00 | 0.00 | 33.62K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 25.01K | SH | $5.50M 4.51% | 0.00 | 0.00 | 25.01K |
MERCK & CO INCSOLE | COM | 53.14K | SH | $5.29M 4.33% | 0.00 | 0.00 | 53.14K |
WELLTOWER INCSOLE | COM | 40.74K | SH | $5.13M 4.21% | 0.00 | 0.00 | 40.74K |
PRUDENTIAL FINL INCSOLE | COM | 39.34K | SH | $4.66M 3.82% | 0.00 | 0.00 | 39.34K |
PEPSICO INCSOLE | COM | 29.04K | SH | $4.42M 3.62% | 0.00 | 0.00 | 29.04K |
DIGITAL RLTY TR INCSOLE | COM | 24.70K | SH | $4.38M 3.59% | 0.00 | 0.00 | 24.70K |
UNITED PARCEL SERVICE INCSOLE | CL B | 34.51K | SH | $4.35M 3.57% | 0.00 | 0.00 | 34.51K |
CHEVRON CORP NEWSOLE | COM | 29.42K | SH | $4.26M 3.49% | 0.00 | 0.00 | 29.42K |
NOVARTIS AGSOLE | SPONSORED ADR | 42.16K | SH | $4.10M 3.36% | 0.00 | 0.00 | 42.16K |
RTX CORPORATIONSOLE | COM | 35.26K | SH | $4.08M 3.34% | 0.00 | 0.00 | 35.26K |
JOHNSON & JOHNSONSOLE | COM | 28.06K | SH | $4.06M 3.33% | 0.00 | 0.00 | 28.06K |
NORTHERN TR CORPSOLE | COM | 38.24K | SH | $3.92M 3.21% | 0.00 | 0.00 | 38.24K |
ROCKWELL AUTOMATION INCSOLE | COM | 12.62K | SH | $3.61M 2.96% | 0.00 | 0.00 | 12.62K |
AMERICAN ELEC PWR CO INCSOLE | COM | 37.34K | SH | $3.44M 2.82% | 0.00 | 0.00 | 37.34K |
MEDTRONIC PLCSOLE | SHS | 41.48K | SH | $3.31M 2.72% | 0.00 | 0.00 | 41.48K |
PFIZER INCSOLE | COM | 123.28K | SH | $3.27M 2.68% | 0.00 | 0.00 | 123.28K |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 38.53K | SH | $3.26M 2.67% | 0.00 | 0.00 | 38.53K |
COMCAST CORP NEWSOLE | CL A | 82.04K | SH | $3.08M 2.52% | 0.00 | 0.00 | 82.04K |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 29.58K | SH | $2.89M 2.37% | 0.00 | 0.00 | 29.58K |
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