Dow Chemical as of March 31, 2015
Portfolio Holdings for Dow Chemical
Dow Chemical holds 96 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 18.9 | $214M | 1.0M | 206.43 | |
| iShares MSCI Emerging Markets Indx (EEM) | 15.3 | $173M | 4.3M | 40.13 | |
| iShares S&P 500 Index (IVV) | 12.1 | $136M | 654k | 207.83 | |
| Pfenex | 7.1 | $81M | 5.1M | 15.94 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 6.6 | $75M | 1.7M | 42.80 | |
| Financial Select Sector SPDR (XLF) | 3.5 | $39M | 1.6M | 24.11 | |
| Ishares Inc msci world idx (URTH) | 2.7 | $30M | 409k | 73.47 | |
| Vanguard REIT ETF (VNQ) | 2.6 | $29M | 346k | 84.07 | |
| Vanguard Emerging Markets ETF (VWO) | 2.4 | $27M | 651k | 40.87 | |
| Utilities SPDR (XLU) | 1.5 | $17M | 376k | 44.43 | |
| Health Care SPDR (XLV) | 1.4 | $16M | 223k | 72.50 | |
| iShares Russell 1000 Growth Index (IWF) | 1.3 | $14M | 145k | 98.92 | |
| PowerShares DB Com Indx Trckng Fund | 1.2 | $13M | 778k | 17.07 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.2 | $13M | 269k | 48.74 | |
| Flexshares Tr mornstar upstr (GUNR) | 1.1 | $13M | 429k | 29.82 | |
| Consumer Discretionary SPDR (XLY) | 1.1 | $12M | 158k | 75.13 | |
| Technology SPDR (XLK) | 1.0 | $11M | 276k | 41.44 | |
| General Motors Company (GM) | 0.7 | $8.0M | 212k | 37.50 | |
| Industrial SPDR (XLI) | 0.7 | $7.7M | 137k | 55.77 | |
| 0.6 | $6.7M | 134k | 50.08 | ||
| Apple (AAPL) | 0.5 | $5.7M | 46k | 124.43 | |
| eBay (EBAY) | 0.5 | $5.8M | 100k | 57.68 | |
| Time Warner | 0.5 | $5.4M | 64k | 84.44 | |
| Juniper Networks (JNPR) | 0.5 | $5.4M | 240k | 22.58 | |
| Boston Scientific Corporation (BSX) | 0.5 | $5.1M | 290k | 17.75 | |
| Kraft Foods | 0.5 | $5.2M | 60k | 87.12 | |
| Johnson Controls | 0.5 | $5.0M | 100k | 50.44 | |
| Procter & Gamble Company (PG) | 0.4 | $4.9M | 60k | 81.93 | |
| Oracle Corporation (ORCL) | 0.4 | $5.0M | 115k | 43.15 | |
| Merck & Co (MRK) | 0.4 | $4.9M | 85k | 57.48 | |
| Bristol Myers Squibb (BMY) | 0.4 | $4.6M | 72k | 64.50 | |
| Materials SPDR (XLB) | 0.4 | $4.6M | 95k | 48.78 | |
| General Electric Company | 0.4 | $4.5M | 180k | 24.81 | |
| Whole Foods Market | 0.4 | $4.4M | 85k | 52.08 | |
| Cisco Systems (CSCO) | 0.4 | $4.1M | 150k | 27.53 | |
| Smith & Nephew (SNN) | 0.4 | $4.1M | 121k | 34.17 | |
| Cme (CME) | 0.4 | $4.0M | 43k | 94.71 | |
| Baxter International (BAX) | 0.3 | $4.0M | 58k | 68.50 | |
| Bank of America Corporation (BAC) | 0.3 | $3.8M | 250k | 15.39 | |
| NetApp (NTAP) | 0.3 | $3.8M | 106k | 35.46 | |
| Starbucks Corporation (SBUX) | 0.3 | $3.6M | 38k | 94.71 | |
| Facebook Inc cl a (META) | 0.3 | $3.5M | 42k | 82.20 | |
| Abbvie (ABBV) | 0.3 | $3.4M | 58k | 58.54 | |
| Teradata Corporation (TDC) | 0.3 | $3.2M | 72k | 44.14 | |
| Lennar Corporation (LEN) | 0.3 | $3.0M | 58k | 51.82 | |
| 0.3 | $3.1M | 5.5k | 554.73 | ||
| Verizon Communications (VZ) | 0.3 | $2.9M | 60k | 48.63 | |
| Rockwell Collins | 0.3 | $2.9M | 30k | 96.57 | |
| Abbott Laboratories (ABT) | 0.2 | $2.8M | 62k | 46.33 | |
| Amgen (AMGN) | 0.2 | $2.9M | 18k | 159.83 | |
| American International (AIG) | 0.2 | $2.8M | 52k | 54.79 | |
| Hartford Financial Services (HIG) | 0.2 | $2.7M | 64k | 41.81 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.7M | 130k | 20.92 | |
| Eaton (ETN) | 0.2 | $2.7M | 40k | 67.95 | |
| Stryker Corporation (SYK) | 0.2 | $2.6M | 28k | 92.25 | |
| United Parcel Service (UPS) | 0.2 | $2.5M | 26k | 96.92 | |
| Coach | 0.2 | $2.5M | 60k | 41.43 | |
| Emerson Electric (EMR) | 0.2 | $2.3M | 41k | 56.61 | |
| Ford Motor Company (F) | 0.2 | $2.4M | 150k | 16.14 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $2.4M | 31k | 77.57 | |
| Market Vectors Oil Service Etf | 0.2 | $2.4M | 70k | 33.71 | |
| PNC Financial Services (PNC) | 0.2 | $2.1M | 23k | 93.26 | |
| Target Corporation (TGT) | 0.2 | $2.1M | 26k | 82.08 | |
| Altera Corporation | 0.2 | $2.2M | 51k | 42.90 | |
| Textron (TXT) | 0.2 | $2.0M | 45k | 44.33 | |
| Mondelez Int (MDLZ) | 0.2 | $2.0M | 56k | 36.09 | |
| Baker Hughes Incorporated | 0.2 | $1.9M | 30k | 63.57 | |
| Toll Brothers (TOL) | 0.2 | $2.0M | 50k | 39.34 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.8M | 45k | 40.64 | |
| National-Oilwell Var | 0.2 | $1.8M | 35k | 50.00 | |
| Qualcomm (QCOM) | 0.1 | $1.7M | 25k | 69.35 | |
| Broadcom Corporation | 0.1 | $1.6M | 38k | 43.29 | |
| Nabors Industries | 0.1 | $1.6M | 120k | 13.65 | |
| Corning Incorporated (GLW) | 0.1 | $1.6M | 69k | 22.68 | |
| At&t (T) | 0.1 | $1.6M | 50k | 32.66 | |
| Discover Financial Services (DFS) | 0.1 | $1.5M | 27k | 56.33 | |
| Xilinx | 0.1 | $1.4M | 32k | 42.31 | |
| VMware | 0.1 | $1.2M | 15k | 82.01 | |
| Weatherford Intl Plc ord | 0.1 | $1.2M | 100k | 12.30 | |
| CBS Corporation | 0.1 | $1.1M | 18k | 60.61 | |
| BorgWarner (BWA) | 0.1 | $968k | 16k | 60.50 | |
| Gilead Sciences (GILD) | 0.1 | $785k | 8.0k | 98.12 | |
| Phillips 66 (PSX) | 0.1 | $786k | 10k | 78.60 | |
| Pfizer (PFE) | 0.1 | $696k | 20k | 34.80 | |
| CIGNA Corporation | 0.1 | $647k | 5.0k | 129.40 | |
| General Mills (GIS) | 0.1 | $679k | 12k | 56.58 | |
| Yahoo! | 0.1 | $533k | 12k | 44.42 | |
| Citigroup (C) | 0.1 | $567k | 11k | 51.55 | |
| Symantec Corporation | 0.0 | $449k | 19k | 23.39 | |
| Gap (GPS) | 0.0 | $433k | 10k | 43.30 | |
| Ariad Pharmaceuticals | 0.0 | $412k | 50k | 8.24 | |
| Relypsa | 0.0 | $375k | 10k | 36.06 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $271k | 10k | 27.10 | |
| Twenty-first Century Fox | 0.0 | $271k | 8.0k | 33.88 | |
| Box Inc cl a (BOX) | 0.0 | $198k | 10k | 19.80 | |
| Procter & Gamble Co option | 0.0 | $7.0k | 20k | 0.35 |
