13F-HR filed by Cabot-Wellington, LLC
Cabot-Wellington, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2023-03-21, with 12 holding rows worth $217,721,051.
- Accession
- 0001062993-23-007342
- Filer
- CIK 1353198
- Filed
- 2023-03-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 12 entries on the cover page, a total value of $217,721,051 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,721,051 with VALUE read as dollars as filed, 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 | 521,455 | $125,900,156 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 897,852 | $67,015,671 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 70,506 | $15,935,061 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 58,583 | $3,292,365 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,337 | $1,591,716 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 51,539 | $979,241 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,607 | $694,795 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,199 | $665,959 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,381 | $578,388 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,496 | $501,689 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,300 | $336,232 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,102 | $229,778 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-007342 | this filing | 2023-03-21 | acceptance time not in the bulk data set |