Cabot-Wellington as of Sept. 30, 2021
Portfolio Holdings for Cabot-Wellington
Cabot-Wellington holds 17 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 52.4 | $114M | 514k | 222.06 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 30.4 | $66M | 893k | 74.25 | |
| Vanguard Small-Cap ETF (VB) | 7.3 | $16M | 73k | 218.67 | |
| Cabot Corporation (CBT) | 4.4 | $9.5M | 190k | 50.12 | |
| Cabot Oil & Gas Corporation (CTRA) | 3.2 | $7.0M | 321k | 21.76 | |
| iShares S&P 500 Index (IVV) | 0.7 | $1.4M | 3.3k | 430.93 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $717k | 12k | 61.77 | |
| Vanguard Total World Stock Idx (VT) | 0.3 | $631k | 6.2k | 101.79 | |
| Johnson & Johnson (JNJ) | 0.3 | $546k | 3.4k | 161.49 | |
| Honeywell International (HON) | 0.2 | $404k | 1.9k | 212.41 | |
| Pfizer (PFE) | 0.2 | $365k | 8.5k | 42.96 | |
| FedEx Corporation (FDX) | 0.1 | $286k | 1.3k | 220.00 | |
| 3M Company (MMM) | 0.1 | $237k | 1.4k | 175.56 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $99k | 377.00 | 262.60 | |
| Gilead Sciences (GILD) | 0.0 | $82k | 1.2k | 69.79 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $48k | 561.00 | 85.56 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $26k | 515.00 | 50.49 |
