Cabot-Wellington as of Dec. 31, 2020
Portfolio Holdings for Cabot-Wellington
Cabot-Wellington holds 17 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 50.8 | $100M | 513k | 194.64 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 31.6 | $62M | 900k | 69.09 | |
| Vanguard Small-Cap ETF (VB) | 7.9 | $16M | 80k | 194.68 | |
| Cabot Corporation (CBT) | 4.5 | $8.8M | 197k | 44.88 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.8 | $5.6M | 342k | 16.28 | |
| iShares S&P 500 Index (IVV) | 0.6 | $1.3M | 3.3k | 375.49 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $738k | 12k | 62.08 | |
| Vanguard Total World Stock Idx (VT) | 0.3 | $579k | 6.3k | 92.54 | |
| Johnson & Johnson (JNJ) | 0.3 | $550k | 3.5k | 157.28 | |
| Honeywell International (HON) | 0.2 | $413k | 1.9k | 212.89 | |
| FedEx Corporation (FDX) | 0.2 | $338k | 1.3k | 260.00 | |
| Pfizer (PFE) | 0.2 | $337k | 9.2k | 36.83 | |
| 3M Company (MMM) | 0.1 | $236k | 1.4k | 174.81 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $87k | 377.00 | 230.77 | |
| Gilead Sciences (GILD) | 0.0 | $68k | 1.2k | 57.87 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $59k | 667.00 | 88.46 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $26k | 515.00 | 50.49 |
