Cabot-Wellington as of Sept. 30, 2018
Portfolio Holdings for Cabot-Wellington
Cabot-Wellington holds 9 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 44.3 | $70M | 465k | 150.37 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 30.5 | $48M | 751k | 64.08 | |
Cabot Corporation (CBT) | 13.1 | $21M | 628k | 32.78 | |
Cabot Oil & Gas Corporation (CTRA) | 11.0 | $17M | 769k | 22.52 | |
Johnson & Johnson (JNJ) | 0.3 | $477k | 3.5k | 138.26 | |
Pfizer (PFE) | 0.2 | $397k | 9.0k | 44.11 | |
FedEx Corporation (FDX) | 0.2 | $314k | 1.3k | 241.54 | |
Honeywell International (HON) | 0.2 | $323k | 1.9k | 166.49 | |
3M Company (MMM) | 0.2 | $284k | 1.4k | 210.37 |