Cabot-Wellington as of June 30, 2017
Portfolio Holdings for Cabot-Wellington
Cabot-Wellington holds 15 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 27.1 | $47M | 371k | 126.81 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 15.8 | $28M | 438k | 62.82 | |
| Cabot Oil & Gas Corporation (CTRA) | 12.1 | $21M | 856k | 24.62 | |
| Cabot Corporation (CBT) | 11.0 | $19M | 365k | 52.27 | |
| JPMorgan Chase & Co. (JPM) | 8.3 | $15M | 155k | 93.68 | |
| Gilead Sciences (GILD) | 6.0 | $11M | 143k | 73.26 | |
| Alphabet Inc Class A cs (GOOGL) | 5.9 | $10M | 11k | 944.14 | |
| Magellan Midstream Partners | 4.7 | $8.2M | 120k | 68.39 | |
| Enterprise Products Partners (EPD) | 4.4 | $7.6M | 291k | 26.12 | |
| State Street Corporation (STT) | 3.5 | $6.1M | 65k | 94.35 | |
| Johnson & Johnson (JNJ) | 0.3 | $456k | 3.5k | 132.17 | |
| 3M Company (MMM) | 0.2 | $377k | 1.8k | 206.01 | |
| Honeywell International (HON) | 0.2 | $366k | 2.6k | 138.64 | |
| FedEx Corporation (FDX) | 0.2 | $351k | 1.7k | 206.47 | |
| Pfizer (PFE) | 0.2 | $302k | 9.0k | 33.56 |
