Cabot-Wellington as of March 31, 2020
Portfolio Holdings for Cabot-Wellington
Cabot-Wellington holds 9 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 54.0 | $67M | 519k | 128.91 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 35.7 | $44M | 887k | 49.89 | |
Cabot Oil & Gas Corporation (CTRA) | 4.9 | $6.1M | 355k | 17.19 | |
Cabot Corporation (CBT) | 4.3 | $5.3M | 204k | 26.12 | |
Johnson & Johnson (JNJ) | 0.4 | $471k | 3.5k | 136.52 | |
Pfizer (PFE) | 0.2 | $294k | 9.0k | 32.67 | |
Honeywell International (HON) | 0.2 | $260k | 1.9k | 134.02 | |
3M Company (MMM) | 0.1 | $184k | 1.4k | 136.30 | |
FedEx Corporation (FDX) | 0.1 | $158k | 1.3k | 121.54 |