Toews Corp as of March 31, 2018
Portfolio Holdings for Toews Corp
Toews Corp holds 106 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF (BSV) | 63.7 | $197M | 2.5M | 78.44 | |
| iShares Barclays TIPS Bond Fund (TIP) | 5.3 | $16M | 144k | 113.05 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.7 | $2.3M | 49k | 46.97 | |
| Coca-Cola Company (KO) | 0.4 | $1.3M | 29k | 43.43 | |
| Ecolab (ECL) | 0.4 | $1.2M | 8.6k | 137.09 | |
| Fiserv (FI) | 0.4 | $1.2M | 17k | 71.33 | |
| Pepsi (PEP) | 0.4 | $1.1M | 10k | 109.13 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $1.1M | 26k | 44.23 | |
| Loews Corporation (L) | 0.3 | $1.1M | 22k | 49.72 | |
| CMS Energy Corporation (CMS) | 0.3 | $1.1M | 24k | 45.30 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.1M | 5.4k | 199.44 | |
| Waste Management (WM) | 0.3 | $1.1M | 13k | 84.14 | |
| Torchmark Corporation | 0.3 | $1.1M | 13k | 84.19 | |
| Xcel Energy (XEL) | 0.3 | $1.1M | 24k | 45.50 | |
| Duke Energy (DUK) | 0.3 | $1.1M | 14k | 77.48 | |
| Republic Services (RSG) | 0.3 | $1.0M | 16k | 66.20 | |
| Honeywell International (HON) | 0.3 | $1.1M | 7.3k | 144.52 | |
| Nextera Energy (NEE) | 0.3 | $1.0M | 6.4k | 163.28 | |
| Procter & Gamble Company (PG) | 0.3 | $1.0M | 13k | 79.24 | |
| American Electric Power Company (AEP) | 0.3 | $1.1M | 16k | 68.58 | |
| DTE Energy Company (DTE) | 0.3 | $1.0M | 10k | 104.40 | |
| Fidelity National Information Services (FIS) | 0.3 | $1.0M | 11k | 96.29 | |
| Nasdaq Omx (NDAQ) | 0.3 | $1.0M | 12k | 86.22 | |
| Consolidated Edison (ED) | 0.3 | $1.0M | 13k | 77.92 | |
| Equity Residential (EQR) | 0.3 | $1.0M | 17k | 61.63 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $1.0M | 13k | 79.77 | |
| Wec Energy Group (WEC) | 0.3 | $1.0M | 16k | 62.67 | |
| Pfizer (PFE) | 0.3 | $976k | 28k | 35.49 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $980k | 2.9k | 337.93 | |
| Amphenol Corporation (APH) | 0.3 | $982k | 11k | 86.14 | |
| Vanguard Value ETF (VTV) | 0.3 | $974k | 9.4k | 103.18 | |
| Ameren Corporation (AEE) | 0.3 | $957k | 17k | 56.63 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $943k | 2.7k | 349.26 | |
| Raytheon Company | 0.3 | $950k | 4.4k | 215.91 | |
| Public Service Enterprise (PEG) | 0.3 | $950k | 19k | 50.26 | |
| Alliant Energy Corporation (LNT) | 0.3 | $968k | 24k | 40.84 | |
| Ametek (AME) | 0.3 | $942k | 12k | 75.97 | |
| Progressive Corporation (PGR) | 0.3 | $920k | 15k | 60.93 | |
| American Express Company (AXP) | 0.3 | $914k | 9.8k | 93.27 | |
| Johnson & Johnson (JNJ) | 0.3 | $923k | 7.2k | 128.19 | |
| Danaher Corporation (DHR) | 0.3 | $920k | 9.4k | 97.87 | |
| Southern Company (SO) | 0.3 | $911k | 20k | 44.66 | |
| Visa (V) | 0.3 | $922k | 7.7k | 119.74 | |
| Sempra Energy (SRE) | 0.3 | $912k | 8.2k | 111.22 | |
| Roper Industries (ROP) | 0.3 | $926k | 3.3k | 280.61 | |
| CenterPoint Energy (CNP) | 0.3 | $934k | 34k | 27.39 | |
| CBOE Holdings (CBOE) | 0.3 | $924k | 8.1k | 114.07 | |
| Aon | 0.3 | $912k | 6.5k | 140.31 | |
| Eversource Energy (ES) | 0.3 | $931k | 16k | 58.92 | |
| S&p Global (SPGI) | 0.3 | $917k | 4.8k | 191.04 | |
| Fortive (FTV) | 0.3 | $938k | 12k | 77.52 | |
| Verisign (VRSN) | 0.3 | $901k | 7.6k | 118.55 | |
| Yum! Brands (YUM) | 0.3 | $911k | 11k | 85.14 | |
| Allstate Corporation (ALL) | 0.3 | $882k | 9.3k | 94.84 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $908k | 11k | 82.55 | |
| United Technologies Corporation | 0.3 | $881k | 7.0k | 125.86 | |
| Accenture (ACN) | 0.3 | $890k | 5.8k | 153.45 | |
| AvalonBay Communities (AVB) | 0.3 | $905k | 5.5k | 164.55 | |
| PPL Corporation (PPL) | 0.3 | $883k | 31k | 28.30 | |
| Entergy Corporation (ETR) | 0.3 | $890k | 11k | 78.76 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $899k | 7.2k | 124.86 | |
| Udr (UDR) | 0.3 | $894k | 25k | 35.62 | |
| Vanguard Growth ETF (VUG) | 0.3 | $894k | 6.3k | 141.93 | |
| MasterCard Incorporated (MA) | 0.3 | $876k | 5.0k | 175.20 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $880k | 13k | 68.75 | |
| Moody's Corporation (MCO) | 0.3 | $871k | 5.4k | 161.30 | |
| Baxter International (BAX) | 0.3 | $859k | 13k | 65.08 | |
| 3M Company (MMM) | 0.3 | $856k | 3.9k | 219.49 | |
| AFLAC Incorporated (AFL) | 0.3 | $862k | 20k | 43.76 | |
| Apartment Investment and Management | 0.3 | $852k | 21k | 40.77 | |
| Air Products & Chemicals (APD) | 0.3 | $859k | 5.4k | 159.07 | |
| NiSource (NI) | 0.3 | $861k | 36k | 23.92 | |
| Exelon Corporation (EXC) | 0.3 | $878k | 23k | 39.02 | |
| Hershey Company (HSY) | 0.3 | $851k | 8.6k | 98.95 | |
| American Water Works (AWK) | 0.3 | $871k | 11k | 82.17 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $837k | 10k | 80.48 | |
| McDonald's Corporation (MCD) | 0.3 | $844k | 5.4k | 156.30 | |
| Home Depot (HD) | 0.3 | $838k | 4.7k | 178.30 | |
| Abbott Laboratories (ABT) | 0.3 | $845k | 14k | 59.93 | |
| Travelers Companies (TRV) | 0.3 | $833k | 6.0k | 138.83 | |
| Harris Corporation | 0.3 | $823k | 5.1k | 161.37 | |
| Illinois Tool Works (ITW) | 0.3 | $830k | 5.3k | 156.60 | |
| Clorox Company (CLX) | 0.3 | $825k | 6.2k | 133.06 | |
| Essex Property Trust (ESS) | 0.3 | $842k | 3.5k | 240.57 | |
| Duke Realty Corporation | 0.3 | $831k | 31k | 26.46 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $819k | 8.2k | 99.88 | |
| Willis Towers Watson (WTW) | 0.3 | $822k | 5.4k | 152.22 | |
| BlackRock (BLK) | 0.3 | $813k | 1.5k | 542.00 | |
| Hartford Financial Services (HIG) | 0.3 | $788k | 15k | 51.50 | |
| U.S. Bancorp (USB) | 0.3 | $793k | 16k | 50.51 | |
| Stanley Black & Decker (SWK) | 0.3 | $797k | 5.2k | 153.27 | |
| Mid-America Apartment (MAA) | 0.3 | $812k | 8.9k | 91.24 | |
| Colgate-Palmolive Company (CL) | 0.3 | $796k | 11k | 71.71 | |
| General Dynamics Corporation (GD) | 0.3 | $817k | 3.7k | 220.81 | |
| Church & Dwight (CHD) | 0.3 | $816k | 16k | 50.37 | |
| Chubb (CB) | 0.3 | $807k | 5.9k | 136.78 | |
| L3 Technologies | 0.3 | $811k | 3.9k | 207.95 | |
| Dominion Resources (D) | 0.2 | $762k | 11k | 67.43 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $760k | 6.9k | 110.14 | |
| Mohawk Industries (MHK) | 0.2 | $766k | 3.3k | 232.12 | |
| Praxair | 0.2 | $765k | 5.3k | 144.34 | |
| Fortune Brands (FBIN) | 0.2 | $760k | 13k | 58.91 | |
| Medtronic (MDT) | 0.2 | $786k | 9.8k | 80.20 | |
| Welltower Inc Com reit (WELL) | 0.2 | $762k | 14k | 54.43 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $300k | 6.4k | 46.98 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $290k | 2.0k | 146.98 |
