Dow Chemical as of March 31, 2016
Portfolio Holdings for Dow Chemical
Dow Chemical holds 27 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 23.4 | $242M | 1.2M | 205.56 | |
| iShares MSCI Emerging Markets Indx (EEM) | 13.0 | $134M | 3.9M | 34.25 | |
| Agrofresh Solutions | 10.8 | $112M | 18M | 6.40 | |
| iShares S&P 500 Index (IVV) | 7.9 | $82M | 395k | 206.65 | |
| Jp Morgan Alerian Mlp Index | 5.2 | $53M | 2.0M | 27.09 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 4.6 | $48M | 584k | 81.69 | |
| Technology SPDR (XLK) | 4.3 | $44M | 995k | 44.36 | |
| Utilities SPDR (XLU) | 3.9 | $40M | 813k | 49.62 | |
| Financial Select Sector SPDR (XLF) | 3.8 | $39M | 1.7M | 22.51 | |
| Fortress Trans Infrst Invs L | 3.0 | $31M | 3.1M | 9.95 | |
| Vanguard REIT ETF (VNQ) | 2.5 | $26M | 307k | 83.80 | |
| Health Care SPDR (XLV) | 2.4 | $25M | 368k | 67.78 | |
| Consumer Discretionary SPDR (XLY) | 2.3 | $24M | 299k | 79.05 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.2 | $23M | 427k | 53.05 | |
| Vanguard Emerging Markets ETF (VWO) | 2.2 | $23M | 651k | 34.58 | |
| Pfenex | 2.1 | $22M | 2.2M | 9.83 | |
| Industrial SPDR (XLI) | 2.0 | $21M | 382k | 55.47 | |
| Energy Select Sector SPDR (XLE) | 1.2 | $12M | 197k | 61.92 | |
| PowerShares DB Com Indx Trckng Fund | 1.0 | $10M | 778k | 13.29 | |
| Flexshares Tr mornstar upstr (GUNR) | 1.0 | $10M | 429k | 24.20 | |
| Agrofresh Solutions wts feb 19 19 | 0.6 | $6.0M | 6.0M | 1.00 | |
| Materials SPDR (XLB) | 0.4 | $4.4M | 98k | 44.81 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $1.3M | 43k | 30.35 | |
| Market Vectors Oil Service Etf | 0.0 | $346k | 13k | 26.62 | |
| Tetraphase Pharmaceuticals | 0.0 | $301k | 65k | 4.63 | |
| Amicus Therapeutics (FOLD) | 0.0 | $124k | 15k | 8.45 | |
| Ardelyx (ARDX) | 0.0 | $14k | 1.8k | 7.79 |
