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 |