Cabot-Wellington as of Dec. 31, 2016
Portfolio Holdings for Cabot-Wellington
Cabot-Wellington holds 18 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cabot Oil & Gas Corporation (CTRA) | 15.9 | $22M | 949k | 22.64 | |
| Cabot Corporation (CBT) | 15.5 | $21M | 389k | 54.15 | |
| Vanguard Total Stock Market ETF (VTI) | 11.8 | $16M | 179k | 89.30 | |
| JPMorgan Chase & Co. (JPM) | 10.0 | $14M | 157k | 86.28 | |
| Gilead Sciences (GILD) | 7.7 | $11M | 147k | 71.61 | |
| Stryker Corporation (SYK) | 7.3 | $9.9M | 83k | 119.80 | |
| Magellan Midstream Partners | 7.0 | $9.6M | 126k | 75.62 | |
| Alphabet Inc Class A cs (GOOGL) | 6.7 | $9.1M | 11k | 792.43 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 6.5 | $8.8M | 165k | 53.63 | |
| Enterprise Products Partners (EPD) | 6.1 | $8.2M | 304k | 27.04 | |
| State Street Corporation (STT) | 3.8 | $5.1M | 66k | 77.71 | |
| Johnson & Johnson (JNJ) | 0.4 | $535k | 4.7k | 115.05 | |
| 3M Company (MMM) | 0.3 | $362k | 2.0k | 178.33 | |
| FedEx Corporation (FDX) | 0.2 | $316k | 1.7k | 185.88 | |
| Honeywell International (HON) | 0.2 | $305k | 2.6k | 115.53 | |
| Pfizer (PFE) | 0.2 | $292k | 9.0k | 32.44 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $228k | 1.0k | 223.09 | |
| iShares S&P 500 Index (IVV) | 0.2 | $235k | 1.0k | 224.88 |
