Dow Chemical as of Sept. 30, 2016
Portfolio Holdings for Dow Chemical
Dow Chemical holds 30 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 21.4 | $219M | 1.0M | 216.30 | |
| iShares MSCI Emerging Markets Indx (EEM) | 14.4 | $147M | 3.9M | 37.45 | |
| iShares S&P 500 Index (IVV) | 10.6 | $108M | 497k | 217.56 | |
| Agrofresh Solutions | 9.1 | $93M | 18M | 5.29 | |
| Jp Morgan Alerian Mlp Index | 6.1 | $62M | 2.0M | 31.50 | |
| Technology SPDR (XLK) | 4.7 | $48M | 1.0M | 47.78 | |
| Fortress Trans Infrst Invs L | 4.1 | $42M | 3.3M | 12.51 | |
| Health Care SPDR (XLV) | 3.9 | $40M | 555k | 72.11 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.9 | $30M | 554k | 53.21 | |
| Vanguard REIT ETF (VNQ) | 2.6 | $27M | 307k | 86.74 | |
| Financial Select Sector SPDR (XLF) | 2.5 | $26M | 1.3M | 19.30 | |
| Utilities SPDR (XLU) | 2.5 | $25M | 514k | 48.99 | |
| Vanguard Emerging Markets ETF (VWO) | 2.4 | $25M | 651k | 37.63 | |
| Consumer Discretionary SPDR (XLY) | 2.2 | $22M | 277k | 80.04 | |
| Industrial SPDR (XLI) | 2.0 | $20M | 344k | 58.38 | |
| Pfenex | 1.9 | $20M | 2.2M | 8.95 | |
| Energy Select Sector SPDR (XLE) | 1.6 | $16M | 225k | 70.61 | |
| Materials SPDR (XLB) | 1.5 | $15M | 320k | 47.75 | |
| Flexshares Tr mornstar upstr (GUNR) | 1.1 | $12M | 429k | 27.53 | |
| PowerShares DB Com Indx Trckng Fund | 1.1 | $12M | 778k | 15.01 | |
| Real Estate Select Sect Spdr (XLRE) | 0.6 | $6.4M | 197k | 32.77 | |
| Agrofresh Solutions wts feb 19 19 | 0.5 | $4.7M | 6.0M | 0.78 | |
| SPDR S&P Biotech (XBI) | 0.2 | $2.0M | 30k | 66.30 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $1.4M | 37k | 38.45 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $602k | 5.0k | 120.40 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $439k | 15k | 29.27 | |
| Old Republic International Corporation (ORI) | 0.0 | $218k | 12k | 17.62 | |
| Tetraphase Pharmaceuticals | 0.0 | $249k | 65k | 3.83 | |
| Amicus Therapeutics (FOLD) | 0.0 | $109k | 15k | 7.43 | |
| Ardelyx (ARDX) | 0.0 | $23k | 1.8k | 12.79 |
