Cabot-Wellington as of March 31, 2016
Portfolio Holdings for Cabot-Wellington
Cabot-Wellington holds 22 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cabot Oil & Gas Corporation (CTRA) | 16.1 | $22M | 959k | 22.71 | |
| Cabot Corporation (CBT) | 14.0 | $19M | 393k | 48.33 | |
| Gilead Sciences (GILD) | 10.4 | $14M | 153k | 91.86 | |
| CVS Caremark Corporation (CVS) | 9.4 | $13M | 124k | 103.73 | |
| Stryker Corporation (SYK) | 7.1 | $9.7M | 90k | 107.29 | |
| JPMorgan Chase & Co. (JPM) | 7.0 | $9.4M | 159k | 59.22 | |
| Alphabet Inc Class A cs (GOOGL) | 6.6 | $8.9M | 12k | 762.90 | |
| Magellan Midstream Partners | 6.5 | $8.8M | 128k | 68.80 | |
| Enterprise Products Partners (EPD) | 5.5 | $7.5M | 306k | 24.62 | |
| Abbott Laboratories (ABT) | 5.1 | $6.9M | 165k | 41.83 | |
| State Street Corporation (STT) | 2.9 | $3.9M | 66k | 58.53 | |
| Apple (AAPL) | 2.8 | $3.8M | 35k | 108.99 | |
| Monsanto Company | 2.6 | $3.5M | 40k | 87.75 | |
| Vanguard Total Stock Market ETF (VTI) | 1.7 | $2.4M | 23k | 104.80 | |
| General Electric Company | 0.6 | $745k | 24k | 31.77 | |
| Johnson & Johnson (JNJ) | 0.4 | $536k | 5.0k | 108.28 | |
| Pfizer (PFE) | 0.3 | $356k | 12k | 29.67 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $338k | 1.6k | 205.22 | |
| 3M Company (MMM) | 0.2 | $338k | 2.0k | 166.50 | |
| iShares S&P 500 Index (IVV) | 0.2 | $336k | 1.6k | 206.77 | |
| Honeywell International (HON) | 0.2 | $318k | 2.8k | 111.97 | |
| FedEx Corporation (FDX) | 0.2 | $277k | 1.7k | 162.94 |
