Dark
Light
System
Institutional Investment Manager
Cabot-Wellington, LLC
Cabot-Wellington, LLC (CIK: 0001353198) incorporated in Delaware, located at 22 Batterymarch St, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 18 holdings with a total value of $168,459,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD INDEX FDS 274,014 33,849,000 20.09%
2 ISHARES TR 373,562 22,959,000 13.63%
3 CABOT OIL & GAS CORP 914,016 22,219,000 13.19%
4 CABOT CORP 386,571 20,105,000 11.93%
5 JPMORGAN CHASE & CO 156,565 13,674,000 8.12%
6 STRYKER CORP 79,711 10,843,000 6.44%
7 ALPHABET INC 10,882 10,438,000 6.20%
8 GILEAD SCIENCES INC 146,490 9,661,000 5.73%
9 MAGELLAN MIDSTREAM PRTNRS LP 121,808 9,057,000 5.38%
10 ENTERPRISE PRODS PARTNERS L 292,301 7,924,000 4.70%
11 STATE STR CORP 65,824 5,449,000 3.23%
12 JOHNSON & JOHNSON 3,450 438,000 0.26%
13 3M CO 2,030 401,000 0.24%
14 HONEYWELL INTL INC 2,640 348,000 0.21%
15 FEDEX CORP 1,700 331,000 0.20%
16 PFIZER INC 9,000 300,000 0.18%
17 ISHARES TR 1,045 235,000 0.14%
18 SPDR S&P 500 ETF TR 1,022 228,000 0.14%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-002591, filed 2017.05.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.