13F-HR filed by Cabot-Wellington, LLC
Cabot-Wellington, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-12-30, with 17 holding rows worth $217,806,000.
- Accession
- 0001062993-21-013649
- Filer
- CIK 1353198
- Filed
- 2021-12-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 17 entries on the cover page, a total value of $217,806,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,807,000 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 | 514,410 | $114,230,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 892,655 | $66,280,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 72,822 | $15,924,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 189,728 | $9,509,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 320,981 | $6,985,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,337 | $1,438,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,607 | $717,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,199 | $631,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,381 | $546,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,902 | $404,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,496 | $365,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,300 | $286,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,350 | $237,000 | thousands by filing date | |
| IJH | 464287507 | COM | 377 | $99,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,175 | $82,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 561 | $48,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 515 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-013649 | this filing | 2021-12-30 | acceptance time not in the bulk data set |