Cabot-Wellington as of Sept. 30, 2017
Portfolio Holdings for Cabot-Wellington
Cabot-Wellington holds 14 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 27.9 | $48M | 371k | 129.52 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 17.1 | $29M | 458k | 64.17 | |
Cabot Oil & Gas Corporation (CTRA) | 12.9 | $22M | 829k | 26.75 | |
Cabot Corporation (CBT) | 11.6 | $20M | 359k | 55.80 | |
JPMorgan Chase & Co. (JPM) | 8.6 | $15M | 155k | 95.51 | |
Gilead Sciences (GILD) | 6.7 | $12M | 143k | 81.02 | |
Alphabet Inc Class A cs (GOOGL) | 6.1 | $11M | 11k | 973.72 | |
Enterprise Products Partners (EPD) | 4.4 | $7.6M | 291k | 26.07 | |
State Street Corporation (STT) | 3.6 | $6.2M | 65k | 95.96 | |
Johnson & Johnson (JNJ) | 0.3 | $448k | 3.5k | 129.86 | |
3M Company (MMM) | 0.2 | $384k | 1.8k | 209.84 | |
Honeywell International (HON) | 0.2 | $374k | 2.6k | 141.67 | |
FedEx Corporation (FDX) | 0.2 | $339k | 1.5k | 226.00 | |
Pfizer (PFE) | 0.2 | $321k | 9.0k | 35.67 |