Dow Chemical as of Dec. 31, 2016
Portfolio Holdings for Dow Chemical
Dow Chemical holds 30 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 22.6 | $219M | 1.0M | 216.30 | |
iShares MSCI Emerging Markets Indx (EEM) | 15.2 | $147M | 3.9M | 37.45 | |
iShares S&P 500 Index (IVV) | 11.2 | $108M | 497k | 217.56 | |
Jp Morgan Alerian Mlp Index | 6.4 | $62M | 2.0M | 31.50 | |
Technology SPDR (XLK) | 5.0 | $48M | 1.0M | 47.78 | |
Agrofresh Solutions | 4.8 | $46M | 18M | 2.65 | |
Fortress Trans Infrst Invs L | 4.3 | $42M | 3.3M | 12.51 | |
Health Care SPDR (XLV) | 4.1 | $40M | 555k | 72.11 | |
Consumer Staples Select Sect. SPDR (XLP) | 3.0 | $30M | 554k | 53.21 | |
Vanguard REIT ETF (VNQ) | 2.7 | $27M | 307k | 86.74 | |
Financial Select Sector SPDR (XLF) | 2.6 | $26M | 1.3M | 19.30 | |
Utilities SPDR (XLU) | 2.6 | $25M | 514k | 48.99 | |
Vanguard Emerging Markets ETF (VWO) | 2.5 | $25M | 651k | 37.63 | |
Consumer Discretionary SPDR (XLY) | 2.3 | $22M | 277k | 80.04 | |
Industrial SPDR (XLI) | 2.1 | $20M | 344k | 58.38 | |
Pfenex | 1.7 | $16M | 1.8M | 9.07 | |
Energy Select Sector SPDR (XLE) | 1.6 | $16M | 225k | 70.61 | |
Materials SPDR (XLB) | 1.6 | $15M | 320k | 47.75 | |
Flexshares Tr mornstar upstr (GUNR) | 1.2 | $12M | 429k | 27.53 | |
PowerShares DB Com Indx Trckng Fund | 1.2 | $12M | 778k | 15.01 | |
Real Estate Select Sect Spdr (XLRE) | 0.7 | $6.4M | 197k | 32.77 | |
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 | |
Agrofresh Solutions wts feb 19 19 | 0.1 | $1.1M | 6.0M | 0.18 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $602k | 5.0k | 120.40 | |
Market Vectors Etf Tr Oil Svcs | 0.1 | $439k | 15k | 29.27 | |
Tetraphase Pharmaceuticals | 0.0 | $249k | 65k | 3.83 | |
Old Republic International Corporation (ORI) | 0.0 | $235k | 12k | 18.99 | |
Amicus Therapeutics (FOLD) | 0.0 | $73k | 15k | 4.97 | |
Ardelyx (ARDX) | 0.0 | $26k | 1.8k | 14.46 |