Cabot-Wellington as of March 31, 2017
Portfolio Holdings for Cabot-Wellington
Cabot-Wellington holds 18 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 20.1 | $34M | 274k | 123.53 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 13.6 | $23M | 374k | 61.46 | |
| Cabot Oil & Gas Corporation (CTRA) | 13.2 | $22M | 914k | 24.31 | |
| Cabot Corporation (CBT) | 11.9 | $20M | 387k | 52.01 | |
| JPMorgan Chase & Co. (JPM) | 8.1 | $14M | 157k | 87.34 | |
| Stryker Corporation (SYK) | 6.4 | $11M | 80k | 136.03 | |
| Alphabet Inc Class A cs (GOOGL) | 6.2 | $10M | 11k | 959.20 | |
| Gilead Sciences (GILD) | 5.7 | $9.7M | 147k | 65.95 | |
| Magellan Midstream Partners | 5.4 | $9.1M | 122k | 74.35 | |
| Enterprise Products Partners (EPD) | 4.7 | $7.9M | 292k | 27.11 | |
| State Street Corporation (STT) | 3.2 | $5.4M | 66k | 82.78 | |
| Johnson & Johnson (JNJ) | 0.3 | $438k | 3.5k | 126.96 | |
| 3M Company (MMM) | 0.2 | $401k | 2.0k | 197.54 | |
| Honeywell International (HON) | 0.2 | $348k | 2.6k | 131.82 | |
| FedEx Corporation (FDX) | 0.2 | $331k | 1.7k | 194.71 | |
| Pfizer (PFE) | 0.2 | $300k | 9.0k | 33.33 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $228k | 1.0k | 223.09 | |
| iShares S&P 500 Index (IVV) | 0.1 | $235k | 1.0k | 224.88 |
