Cabot-Wellington as of June 30, 2019
Portfolio Holdings for Cabot-Wellington
Cabot-Wellington holds 9 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 52.9 | $77M | 511k | 150.09 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 33.3 | $48M | 786k | 61.40 | |
Cabot Corporation (CBT) | 6.9 | $10M | 210k | 47.71 | |
Cabot Oil & Gas Corporation (CTRA) | 5.7 | $8.3M | 363k | 22.96 | |
Johnson & Johnson (JNJ) | 0.3 | $480k | 3.5k | 139.13 | |
Pfizer (PFE) | 0.3 | $390k | 9.0k | 43.33 | |
Honeywell International (HON) | 0.2 | $339k | 1.9k | 174.74 | |
3M Company (MMM) | 0.2 | $234k | 1.4k | 173.33 | |
FedEx Corporation (FDX) | 0.1 | $214k | 1.3k | 164.62 |