GARLAND CAPITAL MANAGEMENT INC
data from 30/09/2025
Capitalization
$ 7.269 M
-76.92 %
Performance
$ 680.159 M
112 524.44 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 8.20% | 596.163 K $ | 1890 | 2011/12/31 | 205.946 K $ | 8.80 % |
| 2025/09/30 | BK | BANK NEW YORK MELLON CORP | 8.13% | 591.108 K $ | 5425 | 2017/06/30 | 353.340 K $ | 19.59 % |
| 2025/09/30 | ABBV | ABBVIE INC | 6.88% | 500.126 K $ | 2160 | 2016/03/31 | 426.275 K $ | 24.74 % |
| 2025/09/30 | RTX | RTX CORPORATION | 6.45% | 468.524 K $ | 2800 | 2020/06/30 | 204.362 K $ | 14.59 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 6.09% | 442.991 K $ | 1570 | 2006/06/30 | -73.347 K $ | -4.28 % |
| 2025/09/30 | NVS | NOVARTIS AG | 5.59% | 406.521 K $ | 3170 | 2009/03/31 | 83.145 K $ | 5.97 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 5.34% | 388.284 K $ | 5675 | 2013/12/31 | -21.959 K $ | -1.38 % |
| 2025/09/30 | ARE | ALEXANDRIA REAL ESTATE EQ IN | 5.06% | 367.529 K $ | 4410 | 2017/06/30 | 116.953 K $ | 14.75 % |
| 2025/09/30 | PEP | PEPSICO INC | 4.97% | 360.931 K $ | 2570 | 2011/09/30 | 69.694 K $ | 6.36 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 4.87% | 354.145 K $ | 1899 | 2018/06/30 | 26.412 K $ | 5.52 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 4.70% | 341.871 K $ | 2225 | 2007/06/30 | -50.576 K $ | -3.56 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 4.48% | 325.412 K $ | 1755 | 2003/03/31 | 224.279 K $ | 21.39 % |
| 2025/09/30 | MRK | MERCK & CO INC | 4.15% | 301.309 K $ | 3590 | 2017/06/30 | 64.991 K $ | 6.03 % |
| 2025/09/30 | PRU | PRUDENTIAL FINL INC | 3.96% | 287.879 K $ | 2775 | 2013/03/31 | -38.887 K $ | -3.44 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 3.90% | 283.815 K $ | 2980 | 2023/03/31 | 94.540 K $ | 9.26 % |
| 2025/09/30 | PLD | PROLOGIS INC. | 3.77% | 273.703 K $ | 2390 | 2024/12/31 | 69.136 K $ | 8.94 % |
| 2025/09/30 | AEP | AMERICAN ELEC PWR CO INC | 3.45% | 250.875 K $ | 2230 | 2023/09/30 | 83.729 K $ | 8.42 % |
| 2025/09/30 | TTE | TOTALENERGIES SE | 3.19% | 231.896 K $ | 3885 | 2009/09/30 | -23.701 K $ | -2.77 % |
| 2025/09/30 | PK | PARK HOTELS & RESORTS INC | 3.16% | 229.910 K $ | 20750 | 2025/06/30 | 17.637 K $ | 8.31 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 3.00% | 218.182 K $ | 1405 | 2006/06/30 | 78.262 K $ | 8.45 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 0.66% | 47.904 K $ | 524 | 2018/12/31 | 1.956 K $ | 2.65 % |
| 2025/09/30 | CMCSA | COMCAST CORP NEW | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NTRS | NORTHERN TR CORP | 0.00% | 0.000 $ | 0 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | PFE | PFIZER INC | 0.00% | 0.000 $ | 0 | 2007/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ROK | ROCKWELL AUTOMATION INC | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UPS | UNITED PARCEL SERVICE INC | 0.00% | 0.000 $ | 0 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | TRV | TRAVELERS COMPANIES INC | 0.00% | 0.000 $ | 0 | 2011/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WELL | WELLTOWER INC | 0.00% | 0.000 $ | 0 | 2017/06/30 | 0.000 $ | 0.00 % |