13F-HR filed by Cabot-Wellington, LLC
Cabot-Wellington, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-09, with 15 holding rows worth $173,674,000.
- Accession
- 0001062993-17-003592
- Filer
- CIK 1353198
- Filed
- 2017-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 15 entries on the cover page, a total value of $173,674,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,674,000 with VALUE read as thousands by filing date, 13F file number 028-11780. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 371,004 | $47,047,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 437,666 | $27,494,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 856,051 | $21,076,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 364,616 | $19,059,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 154,615 | $14,484,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 142,990 | $10,476,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,830 | $10,225,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 120,171 | $8,218,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 291,301 | $7,608,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 65,024 | $6,135,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,450 | $456,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,830 | $377,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,640 | $366,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,700 | $351,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,000 | $302,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-17-003592 | this filing | 2017-08-09 | acceptance time not in the bulk data set |