Dow Chemical as of June 30, 2016
Portfolio Holdings for Dow Chemical
Dow Chemical holds 24 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 23.8 | $232M | 1.1M | 209.53 | |
| iShares MSCI Emerging Markets Indx (EEM) | 13.8 | $135M | 3.9M | 34.36 | |
| Agrofresh Solutions | 9.5 | $93M | 18M | 5.31 | |
| iShares S&P 500 Index (IVV) | 9.1 | $89M | 422k | 210.70 | |
| Jp Morgan Alerian Mlp Index | 6.4 | $63M | 2.0M | 31.83 | |
| Consumer Staples Select Sect. SPDR (XLP) | 5.3 | $52M | 943k | 55.15 | |
| Technology SPDR (XLK) | 4.4 | $43M | 987k | 43.36 | |
| Health Care SPDR (XLV) | 3.8 | $37M | 509k | 71.72 | |
| Financial Select Sector SPDR (XLF) | 3.1 | $30M | 1.3M | 22.83 | |
| Fortress Trans Infrst Invs L | 2.9 | $28M | 3.1M | 9.19 | |
| Vanguard REIT ETF (VNQ) | 2.8 | $27M | 307k | 88.67 | |
| Vanguard Emerging Markets ETF (VWO) | 2.4 | $23M | 651k | 35.22 | |
| Consumer Discretionary SPDR (XLY) | 2.2 | $22M | 277k | 78.05 | |
| Utilities SPDR (XLU) | 2.1 | $20M | 386k | 52.47 | |
| Industrial SPDR (XLI) | 2.1 | $20M | 359k | 55.96 | |
| Pfenex | 1.9 | $19M | 2.2M | 8.37 | |
| Energy Select Sector SPDR (XLE) | 1.3 | $13M | 190k | 68.24 | |
| PowerShares DB Com Indx Trckng Fund | 1.2 | $12M | 778k | 15.35 | |
| Flexshares Tr mornstar upstr (GUNR) | 1.2 | $11M | 429k | 26.35 | |
| Materials SPDR (XLB) | 0.5 | $4.5M | 98k | 46.34 | |
| SPDR S&P Biotech (XBI) | 0.1 | $1.4M | 25k | 54.08 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $522k | 15k | 34.80 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $335k | 10k | 33.50 | |
| Tetraphase Pharmaceuticals | 0.0 | $280k | 65k | 4.31 |
