Cabot-Wellington as of Sept. 30, 2020
Portfolio Holdings for Cabot-Wellington
Cabot-Wellington holds 9 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Stock Market ETF (VTI) | 56.2 | $89M | 521k | 170.31 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 34.3 | $54M | 898k | 60.28 | |
Cabot Corporation (CBT) | 4.6 | $7.3M | 202k | 36.03 | |
Cabot Oil & Gas Corporation (CTRA) | 3.9 | $6.1M | 352k | 17.36 | |
Johnson & Johnson (JNJ) | 0.3 | $525k | 3.5k | 148.81 | |
Pfizer (PFE) | 0.2 | $336k | 9.2k | 36.72 | |
FedEx Corporation (FDX) | 0.2 | $328k | 1.3k | 252.31 | |
Honeywell International (HON) | 0.2 | $319k | 1.9k | 164.43 | |
3M Company (MMM) | 0.1 | $216k | 1.4k | 160.00 |