Dow Chemical as of Dec. 31, 2015
Portfolio Holdings for Dow Chemical
Dow Chemical holds 24 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 23.1 | $240M | 1.2M | 203.89 | |
iShares MSCI Emerging Markets Indx (EEM) | 13.4 | $139M | 4.2M | 33.04 | |
Agrofresh Solutions | 10.7 | $111M | 18M | 6.33 | |
iShares S&P 500 Index (IVV) | 7.8 | $81M | 395k | 204.87 | |
Jp Morgan Alerian Mlp Index | 5.5 | $57M | 2.0M | 28.97 | |
Ishares Inc msci world idx (URTH) | 4.6 | $48M | 498k | 96.68 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 4.5 | $47M | 584k | 80.58 | |
Technology SPDR (XLK) | 3.6 | $38M | 877k | 42.83 | |
Utilities SPDR (XLU) | 3.3 | $34M | 782k | 43.28 | |
Financial Select Sector SPDR (XLF) | 3.2 | $33M | 1.4M | 23.78 | |
Pfenex | 2.6 | $28M | 2.2M | 12.38 | |
Energy Select Sector SPDR (XLE) | 2.6 | $27M | 439k | 60.55 | |
Health Care SPDR (XLV) | 2.4 | $25M | 349k | 72.05 | |
Vanguard REIT ETF (VNQ) | 2.4 | $24M | 307k | 79.73 | |
Consumer Discretionary SPDR (XLY) | 2.1 | $22M | 275k | 78.15 | |
Vanguard Emerging Markets ETF (VWO) | 2.0 | $21M | 651k | 32.71 | |
Industrial SPDR (XLI) | 1.6 | $17M | 312k | 53.01 | |
Consumer Staples Select Sect. SPDR (XLP) | 1.6 | $16M | 324k | 50.49 | |
PowerShares DB Com Indx Trckng Fund | 1.0 | $10M | 778k | 13.36 | |
Flexshares Tr mornstar upstr (GUNR) | 0.9 | $9.5M | 429k | 22.25 | |
iShares Russell 1000 Growth Index (IWF) | 0.7 | $7.5M | 75k | 99.48 | |
Materials SPDR (XLB) | 0.3 | $3.3M | 75k | 43.42 | |
Tetraphase Pharmaceuticals | 0.1 | $652k | 65k | 10.03 | |
Amicus Therapeutics (FOLD) | 0.0 | $142k | 15k | 9.68 |