Dow Chemical as of Sept. 30, 2015
Portfolio Holdings for Dow Chemical
Dow Chemical holds 94 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 19.5 | $231M | 1.2M | 191.63 | |
| iShares MSCI Emerging Markets Indx (EEM) | 11.8 | $140M | 4.3M | 32.78 | |
| Agrofresh Solutions | 11.7 | $139M | 18M | 7.94 | |
| iShares S&P 500 Index (IVV) | 10.7 | $127M | 657k | 192.71 | |
| Jp Morgan Alerian Mlp Index | 5.0 | $60M | 2.0M | 30.39 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 4.1 | $49M | 584k | 83.29 | |
| Pfenex | 3.6 | $42M | 2.8M | 15.01 | |
| Ishares Inc msci world idx (URTH) | 3.2 | $38M | 568k | 66.77 | |
| Financial Select Sector SPDR (XLF) | 2.9 | $34M | 1.5M | 22.66 | |
| Vanguard REIT ETF (VNQ) | 1.9 | $23M | 307k | 75.54 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $22M | 651k | 33.09 | |
| Industrial SPDR (XLI) | 1.8 | $21M | 427k | 49.89 | |
| Energy Select Sector SPDR (XLE) | 1.2 | $14M | 232k | 61.20 | |
| iShares Russell 1000 Growth Index (IWF) | 1.1 | $14M | 145k | 93.00 | |
| PowerShares DB Com Indx Trckng Fund | 1.0 | $12M | 778k | 15.15 | |
| Consumer Discretionary SPDR (XLY) | 0.9 | $11M | 142k | 74.26 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.8 | $10M | 429k | 23.48 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $9.0M | 191k | 47.19 | |
| Utilities SPDR (XLU) | 0.8 | $8.9M | 206k | 43.29 | |
| Technology SPDR (XLK) | 0.7 | $7.8M | 198k | 39.50 | |
| General Electric Company | 0.5 | $5.7M | 225k | 25.22 | |
| Cisco Systems (CSCO) | 0.5 | $5.7M | 217k | 26.25 | |
| Apple (AAPL) | 0.5 | $5.7M | 52k | 110.31 | |
| Market Vectors Oil Service Etf | 0.5 | $5.4M | 195k | 27.48 | |
| McDonald's Corporation (MCD) | 0.4 | $4.9M | 50k | 98.54 | |
| General Motors Company (GM) | 0.4 | $4.8M | 161k | 30.02 | |
| Juniper Networks (JNPR) | 0.4 | $4.8M | 185k | 25.71 | |
| Bank of America Corporation (BAC) | 0.4 | $4.7M | 300k | 15.58 | |
| Wal-Mart Stores (WMT) | 0.4 | $4.6M | 71k | 64.85 | |
| Procter & Gamble Company (PG) | 0.4 | $4.5M | 63k | 71.94 | |
| Hartford Financial Services (HIG) | 0.4 | $4.3M | 93k | 45.78 | |
| Health Care SPDR (XLV) | 0.3 | $3.9M | 60k | 66.23 | |
| Boston Scientific Corporation (BSX) | 0.3 | $3.9M | 239k | 16.41 | |
| Smith & Nephew (SNN) | 0.3 | $3.9M | 111k | 35.00 | |
| Johnson Controls | 0.3 | $3.8M | 93k | 41.35 | |
| Facebook Inc cl a (META) | 0.3 | $3.8M | 42k | 89.90 | |
| Bristol Myers Squibb (BMY) | 0.3 | $3.7M | 62k | 59.19 | |
| Oracle Corporation (ORCL) | 0.3 | $3.7M | 103k | 36.12 | |
| Cerner Corporation | 0.3 | $3.6M | 60k | 59.97 | |
| Cme (CME) | 0.3 | $3.4M | 37k | 92.73 | |
| At&t (T) | 0.2 | $2.9M | 90k | 32.58 | |
| Merck & Co (MRK) | 0.2 | $2.9M | 59k | 49.39 | |
| American International (AIG) | 0.2 | $3.0M | 52k | 56.83 | |
| Lennar Corporation (LEN) | 0.2 | $2.8M | 58k | 48.13 | |
| General Mills (GIS) | 0.2 | $2.7M | 49k | 56.12 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.7M | 60k | 44.27 | |
| United Parcel Service (UPS) | 0.2 | $2.6M | 26k | 98.69 | |
| Verizon Communications (VZ) | 0.2 | $2.6M | 60k | 43.52 | |
| 0.2 | $2.6M | 4.0k | 638.25 | ||
| 0.2 | $2.6M | 97k | 26.94 | ||
| NVIDIA Corporation (NVDA) | 0.2 | $2.5M | 100k | 24.65 | |
| Abbvie (ABBV) | 0.2 | $2.5M | 46k | 54.42 | |
| Stryker Corporation (SYK) | 0.2 | $2.3M | 25k | 94.11 | |
| Abbott Laboratories (ABT) | 0.2 | $2.3M | 57k | 40.21 | |
| Paypal Holdings (PYPL) | 0.2 | $2.2M | 70k | 31.04 | |
| Target Corporation (TGT) | 0.2 | $2.0M | 26k | 78.65 | |
| Mondelez Int (MDLZ) | 0.2 | $2.0M | 47k | 41.87 | |
| Eaton (ETN) | 0.2 | $2.1M | 40k | 51.30 | |
| Toll Brothers (TOL) | 0.2 | $1.9M | 55k | 34.24 | |
| Applied Materials (AMAT) | 0.2 | $1.9M | 130k | 14.69 | |
| Materials SPDR (XLB) | 0.2 | $1.9M | 48k | 39.92 | |
| PNC Financial Services (PNC) | 0.1 | $1.8M | 20k | 89.20 | |
| Discover Financial Services | 0.1 | $1.8M | 35k | 52.00 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.8M | 37k | 48.19 | |
| Micron Technology (MU) | 0.1 | $1.8M | 120k | 14.98 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $1.8M | 48k | 36.92 | |
| Cardinal Health (CAH) | 0.1 | $1.6M | 21k | 76.81 | |
| Rockwell Collins | 0.1 | $1.7M | 20k | 81.86 | |
| Baxalta Incorporated | 0.1 | $1.7M | 54k | 31.52 | |
| Baxter International (BAX) | 0.1 | $1.6M | 48k | 32.85 | |
| FMC Corporation (FMC) | 0.1 | $1.5M | 44k | 33.91 | |
| Textron (TXT) | 0.1 | $1.5M | 40k | 37.65 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.4M | 15k | 93.33 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.3M | 12k | 109.00 | |
| Morgan Stanley (MS) | 0.1 | $1.3M | 42k | 31.50 | |
| Qualcomm (QCOM) | 0.1 | $1.3M | 25k | 53.71 | |
| Progressive Corporation (PGR) | 0.1 | $1.1M | 35k | 30.63 | |
| Regions Financial Corporation (RF) | 0.1 | $946k | 105k | 9.01 | |
| eBay (EBAY) | 0.1 | $978k | 40k | 24.45 | |
| Ralph Lauren Corp (RL) | 0.1 | $922k | 7.8k | 118.21 | |
| Emerson Electric (EMR) | 0.1 | $795k | 18k | 44.17 | |
| Coach | 0.1 | $723k | 25k | 28.92 | |
| Time Warner | 0.1 | $619k | 9.0k | 68.78 | |
| Pfizer (PFE) | 0.1 | $628k | 20k | 31.40 | |
| BE Aerospace | 0.0 | $439k | 10k | 43.90 | |
| Gap (GAP) | 0.0 | $456k | 16k | 28.50 | |
| Tetraphase Pharmaceuticals | 0.0 | $485k | 65k | 7.46 | |
| American Express Company (AXP) | 0.0 | $371k | 5.0k | 74.20 | |
| Teradata Corporation (TDC) | 0.0 | $333k | 12k | 28.96 | |
| Nabors Industries | 0.0 | $406k | 43k | 9.44 | |
| Box Inc cl a (BOX) | 0.0 | $315k | 25k | 12.60 | |
| Cypress Semiconductor Corporation | 0.0 | $256k | 30k | 8.53 | |
| Relypsa | 0.0 | $192k | 10k | 18.46 | |
| Marathon Oil Corporation (MRO) | 0.0 | $169k | 11k | 15.36 |
