Cabot-Wellington as of June 30, 2021
Portfolio Holdings for Cabot-Wellington
Cabot-Wellington holds 17 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 51.9 | $115M | 514k | 222.82 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 30.3 | $67M | 893k | 74.86 | |
| Vanguard Small-Cap ETF (VB) | 8.0 | $18M | 78k | 225.28 | |
| Cabot Corporation (CBT) | 4.9 | $11M | 190k | 56.93 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.6 | $5.8M | 334k | 17.46 | |
| iShares S&P 500 Index (IVV) | 0.7 | $1.4M | 3.3k | 430.03 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $774k | 12k | 66.96 | |
| Vanguard Total World Stock Idx (VT) | 0.3 | $642k | 6.2k | 103.57 | |
| Johnson & Johnson (JNJ) | 0.3 | $568k | 3.5k | 164.64 | |
| Honeywell International (HON) | 0.2 | $426k | 1.9k | 219.59 | |
| FedEx Corporation (FDX) | 0.2 | $388k | 1.3k | 298.46 | |
| Pfizer (PFE) | 0.2 | $358k | 9.2k | 39.13 | |
| 3M Company (MMM) | 0.1 | $268k | 1.4k | 198.52 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $101k | 377.00 | 267.90 | |
| Gilead Sciences (GILD) | 0.0 | $81k | 1.2k | 68.94 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $48k | 561.00 | 85.56 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $28k | 515.00 | 54.37 |
