Cabot-Wellington as of June 30, 2016
Portfolio Holdings for Cabot-Wellington
Cabot-Wellington holds 18 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cabot Oil & Gas Corporation (CTRA) | 20.7 | $24M | 952k | 25.00 | |
| Cabot Corporation (CBT) | 16.6 | $19M | 389k | 48.99 | |
| Gilead Sciences (GILD) | 10.3 | $12M | 148k | 79.74 | |
| JPMorgan Chase & Co. (JPM) | 9.1 | $10M | 158k | 66.10 | |
| Stryker Corporation (SYK) | 8.8 | $10M | 88k | 114.82 | |
| Alphabet Inc Class A cs (GOOGL) | 8.1 | $9.3M | 12k | 805.20 | |
| Magellan Midstream Partners | 7.7 | $8.9M | 126k | 70.40 | |
| Enterprise Products Partners (EPD) | 7.3 | $8.3M | 303k | 27.54 | |
| Vanguard Total Stock Market ETF (VTI) | 4.1 | $4.7M | 42k | 111.82 | |
| State Street Corporation (STT) | 3.9 | $4.5M | 66k | 68.18 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 1.5 | $1.7M | 40k | 43.43 | |
| Johnson & Johnson (JNJ) | 0.5 | $575k | 4.7k | 123.66 | |
| 3M Company (MMM) | 0.3 | $363k | 2.0k | 178.82 | |
| iShares S&P 500 Index (IVV) | 0.3 | $356k | 1.6k | 219.08 | |
| Pfizer (PFE) | 0.3 | $314k | 9.0k | 34.89 | |
| Honeywell International (HON) | 0.3 | $306k | 2.6k | 115.91 | |
| FedEx Corporation (FDX) | 0.2 | $278k | 1.7k | 163.53 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $223k | 1.0k | 218.20 |
