Cabot-Wellington as of Sept. 30, 2016
Portfolio Holdings for Cabot-Wellington
Cabot-Wellington holds 18 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cabot Oil & Gas Corporation (CTRA) | 19.9 | $25M | 952k | 25.80 | |
| Cabot Corporation (CBT) | 16.5 | $20M | 389k | 52.41 | |
| Vanguard Total Stock Market ETF (VTI) | 9.8 | $12M | 109k | 111.33 | |
| Gilead Sciences (GILD) | 9.4 | $12M | 147k | 79.12 | |
| JPMorgan Chase & Co. (JPM) | 8.5 | $11M | 157k | 66.59 | |
| Stryker Corporation (SYK) | 7.8 | $9.6M | 83k | 116.41 | |
| Alphabet Inc Class A cs (GOOGL) | 7.4 | $9.2M | 11k | 804.06 | |
| Magellan Midstream Partners | 7.2 | $8.9M | 126k | 70.74 | |
| Enterprise Products Partners (EPD) | 6.8 | $8.4M | 304k | 27.63 | |
| State Street Corporation (STT) | 3.7 | $4.6M | 66k | 69.63 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.1 | $1.4M | 25k | 55.15 | |
| Johnson & Johnson (JNJ) | 0.4 | $549k | 4.7k | 118.06 | |
| 3M Company (MMM) | 0.3 | $358k | 2.0k | 176.35 | |
| iShares S&P 500 Index (IVV) | 0.3 | $354k | 1.6k | 217.85 | |
| Pfizer (PFE) | 0.2 | $305k | 9.0k | 33.89 | |
| Honeywell International (HON) | 0.2 | $308k | 2.6k | 116.67 | |
| FedEx Corporation (FDX) | 0.2 | $297k | 1.7k | 174.71 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $221k | 1.0k | 216.24 |
