13F HOLDINGS REPORT
Cabot-Wellington, LLC
Quarter ended Q1 2023 · Filed March 21, 2023 · Accession 0001062993-23-007342
Total Value
$217.7M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 521,455 | $125.9M | 57.83% |
| 2 | ISHARES TR | 46432F842 | 897,852 | $67.0M | 30.78% |
| 3 | VANGUARD INDEX FDS | 922908751 | 70,506 | $15.9M | 7.32% |
| 4 | CABOT CORP | CBT | 58,583 | $3.3M | 1.51% |
| 5 | ISHARES TR | 464287200 | 3,337 | $1.6M | 0.73% |
| 6 | COTERRA ENERGY INC | CTRA | 51,539 | $979,241 | 0.45% |
| 7 | ISHARES INC | 46434G103 | 11,607 | $694,795 | 0.32% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,199 | $665,959 | 0.31% |
| 9 | JOHNSON &JOHNSON | JNJ | 3,381 | $578,388 | 0.27% |
| 10 | PFIZER INC | PFE | 8,496 | $501,689 | 0.23% |
| 11 | FEDEX CORP | FDX | 1,300 | $336,232 | 0.15% |
| 12 | HONEYWELL INTL INC | 438516106 | 1,102 | $229,778 | 0.11% |