Dow Chemical as of Sept. 30, 2018
Portfolio Holdings for Dow Chemical
Dow Chemical holds 18 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr usa min vo (USMV) | 31.4 | $230M | 4.0M | 57.04 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 31.0 | $227M | 4.6M | 49.52 | |
| Agrofresh Solutions | 16.9 | $124M | 20M | 6.23 | |
| Fortress Trans Infrst Invs L | 7.3 | $53M | 2.9M | 18.18 | |
| Utilities SPDR (XLU) | 2.8 | $21M | 392k | 52.65 | |
| Jp Morgan Alerian Mlp Index | 2.5 | $19M | 678k | 27.46 | |
| Health Care SPDR (XLV) | 1.3 | $9.3M | 98k | 95.15 | |
| Pfenex | 1.2 | $9.1M | 1.8M | 5.11 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $8.4M | 305k | 27.58 | |
| Consumer Discretionary SPDR (XLY) | 1.1 | $8.2M | 70k | 117.22 | |
| Industrial SPDR (XLI) | 1.1 | $7.9M | 101k | 78.40 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $5.3M | 99k | 53.93 | |
| Technology SPDR (XLK) | 0.5 | $3.8M | 51k | 75.34 | |
| Real Estate Select Sect Spdr (XLRE) | 0.4 | $2.9M | 89k | 32.61 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.8M | 24k | 75.74 | |
| Materials SPDR (XLB) | 0.2 | $1.4M | 24k | 57.94 | |
| Agrofresh Solutions wts feb 19 19 | 0.1 | $600k | 3.0M | 0.20 | |
| Tetraphase Pharmaceuticals | 0.0 | $179k | 65k | 2.75 |