Cabot-Wellington as of June 30, 2020
Portfolio Holdings for Cabot-Wellington
Cabot-Wellington holds 9 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 55.1 | $82M | 521k | 156.53 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 34.7 | $51M | 897k | 57.16 | |
Cabot Corporation (CBT) | 5.1 | $7.5M | 203k | 37.05 | |
Cabot Oil & Gas Corporation (CTRA) | 4.1 | $6.1M | 353k | 17.18 | |
Johnson & Johnson (JNJ) | 0.3 | $500k | 3.6k | 140.65 | |
Pfizer (PFE) | 0.2 | $294k | 9.0k | 32.67 | |
Honeywell International (HON) | 0.2 | $281k | 1.9k | 144.85 | |
3M Company (MMM) | 0.1 | $211k | 1.4k | 156.30 | |
FedEx Corporation (FDX) | 0.1 | $183k | 1.3k | 140.77 |