Cabot-Wellington as of March 31, 2021
Portfolio Holdings for Cabot-Wellington
Cabot-Wellington holds 17 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 50.8 | $107M | 516k | 206.69 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 30.9 | $65M | 899k | 72.05 | |
| Vanguard Small-Cap ETF (VB) | 8.0 | $17M | 79k | 214.08 | |
| Cabot Corporation (CBT) | 4.9 | $10M | 195k | 52.44 | |
| Cabot Oil & Gas Corporation (CTRA) | 3.0 | $6.4M | 341k | 18.78 | |
| iShares S&P 500 Index (IVV) | 0.6 | $1.3M | 3.3k | 397.96 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $744k | 12k | 64.37 | |
| Vanguard Total World Stock Idx (VT) | 0.3 | $603k | 6.2k | 97.27 | |
| Johnson & Johnson (JNJ) | 0.3 | $567k | 3.5k | 164.35 | |
| Honeywell International (HON) | 0.2 | $421k | 1.9k | 217.01 | |
| FedEx Corporation (FDX) | 0.2 | $370k | 1.3k | 284.62 | |
| Pfizer (PFE) | 0.2 | $332k | 9.2k | 36.28 | |
| 3M Company (MMM) | 0.1 | $260k | 1.4k | 192.59 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $98k | 377.00 | 259.95 | |
| Gilead Sciences (GILD) | 0.0 | $76k | 1.2k | 64.68 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $51k | 599.00 | 85.14 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $27k | 515.00 | 52.43 |
