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 | 0.3 | $819k | 8.2k | 99.88 | |
Willis Towers Watson (WTW) | 0.3 | $822k | 5.4k | 152.22 | |
BlackRock | 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 |