Dow Chemical as of June 30, 2017
Portfolio Holdings for Dow Chemical
Dow Chemical holds 28 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 32.5 | $313M | 1.3M | 241.80 | |
| iShares MSCI Emerging Markets Indx (EEM) | 16.1 | $156M | 3.8M | 41.39 | |
| Agrofresh Solutions | 13.1 | $127M | 18M | 7.18 | |
| iShares S&P 500 Index (IVV) | 10.4 | $101M | 414k | 243.41 | |
| Jp Morgan Alerian Mlp Index | 6.1 | $59M | 2.0M | 29.70 | |
| Fortress Trans Infrst Invs L | 5.6 | $55M | 3.3M | 16.32 | |
| Technology SPDR (XLK) | 3.4 | $33M | 607k | 54.72 | |
| Vanguard REIT ETF (VNQ) | 2.6 | $26M | 307k | 83.23 | |
| Utilities SPDR (XLU) | 1.6 | $15M | 291k | 51.96 | |
| Flexshares Tr mornstar upstr (GUNR) | 1.3 | $12M | 429k | 28.57 | |
| PowerShares DB Com Indx Trckng Fund | 1.2 | $11M | 778k | 14.45 | |
| Consumer Discretionary SPDR (XLY) | 0.9 | $8.6M | 96k | 89.63 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $8.0M | 326k | 24.67 | |
| Pfenex | 0.7 | $7.1M | 1.8M | 4.01 | |
| Health Care SPDR (XLV) | 0.7 | $6.6M | 83k | 79.25 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $5.5M | 84k | 64.91 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $4.3M | 79k | 54.94 | |
| Spdr S&p 500 Etf Tr option | 0.4 | $4.2M | 1.3M | 3.18 | |
| Industrial SPDR (XLI) | 0.3 | $3.0M | 45k | 68.12 | |
| Materials SPDR (XLB) | 0.3 | $3.0M | 56k | 53.81 | |
| Agrofresh Solutions wts feb 19 19 | 0.3 | $2.8M | 3.0M | 0.93 | |
| Spdr S&p 500 Etf Tr option | 0.2 | $2.2M | 667k | 3.30 | |
| Ishares Tr Index option | 0.1 | $1.1M | 1.1M | 0.97 | |
| Ishares Tr Index option | 0.1 | $903k | 2.3M | 0.40 | |
| Tetraphase Pharmaceuticals | 0.1 | $463k | 65k | 7.12 | |
| Old Republic International Corporation (ORI) | 0.0 | $242k | 12k | 19.56 | |
| Amicus Therapeutics (FOLD) | 0.0 | $148k | 15k | 10.09 | |
| Ardelyx (ARDX) | 0.0 | $9.0k | 1.8k | 5.01 |
