Toews Corp as of June 30, 2018
Portfolio Holdings for Toews Corp
Toews Corp holds 111 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 26.9 | $113M | 1.1M | 106.32 | |
| Vanguard Total Bond Market ETF (BND) | 26.7 | $113M | 1.4M | 79.19 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 14.9 | $63M | 739k | 85.08 | |
| SPDR Barclays Capital High Yield B | 14.8 | $63M | 1.8M | 35.48 | |
| iShares Barclays TIPS Bond Fund (TIP) | 5.1 | $22M | 191k | 112.87 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 1.9 | $8.0M | 280k | 28.68 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.2M | 27k | 42.91 | |
| Vanguard Value ETF (VTV) | 0.2 | $1.0M | 9.9k | 103.79 | |
| Vanguard Growth ETF (VUG) | 0.2 | $985k | 6.6k | 149.76 | |
| Coca-Cola Company (KO) | 0.1 | $509k | 12k | 43.88 | |
| Pepsi (PEP) | 0.1 | $501k | 4.6k | 108.91 | |
| CMS Energy Corporation (CMS) | 0.1 | $478k | 10k | 47.33 | |
| Consolidated Edison (ED) | 0.1 | $460k | 5.9k | 77.97 | |
| Procter & Gamble Company (PG) | 0.1 | $468k | 6.0k | 78.00 | |
| American Electric Power Company (AEP) | 0.1 | $464k | 6.7k | 69.25 | |
| Xcel Energy (XEL) | 0.1 | $452k | 9.9k | 45.66 | |
| DTE Energy Company (DTE) | 0.1 | $456k | 4.4k | 103.64 | |
| Duke Energy (DUK) | 0.1 | $482k | 6.1k | 79.02 | |
| Wec Energy Group (WEC) | 0.1 | $472k | 7.3k | 64.66 | |
| Fidelity National Information Services (FIS) | 0.1 | $414k | 3.9k | 106.15 | |
| Ecolab (ECL) | 0.1 | $407k | 2.9k | 140.34 | |
| Republic Services (RSG) | 0.1 | $417k | 6.1k | 68.36 | |
| Waste Management (WM) | 0.1 | $407k | 5.0k | 81.40 | |
| Ameren Corporation (AEE) | 0.1 | $414k | 6.8k | 60.88 | |
| Dominion Resources (D) | 0.1 | $443k | 6.5k | 68.15 | |
| Apartment Investment and Management | 0.1 | $402k | 9.5k | 42.32 | |
| NiSource (NI) | 0.1 | $418k | 16k | 26.29 | |
| Honeywell International (HON) | 0.1 | $403k | 2.8k | 143.93 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $402k | 4.9k | 82.04 | |
| Nextera Energy (NEE) | 0.1 | $434k | 2.6k | 166.92 | |
| Exelon Corporation (EXC) | 0.1 | $417k | 9.8k | 42.55 | |
| Southern Company (SO) | 0.1 | $426k | 9.2k | 46.30 | |
| AvalonBay Communities (AVB) | 0.1 | $413k | 2.4k | 172.08 | |
| Public Service Enterprise (PEG) | 0.1 | $428k | 7.9k | 54.18 | |
| Sempra Energy (SRE) | 0.1 | $430k | 3.7k | 116.22 | |
| CenterPoint Energy (CNP) | 0.1 | $407k | 15k | 27.69 | |
| Alliant Energy Corporation (LNT) | 0.1 | $427k | 10k | 42.28 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $427k | 5.3k | 80.57 | |
| Udr (UDR) | 0.1 | $402k | 11k | 37.57 | |
| Loews Corporation (L) | 0.1 | $367k | 7.6k | 48.29 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $387k | 4.9k | 78.98 | |
| Nasdaq Omx (NDAQ) | 0.1 | $374k | 4.1k | 91.22 | |
| Pfizer (PFE) | 0.1 | $385k | 11k | 36.32 | |
| AFLAC Incorporated (AFL) | 0.1 | $361k | 8.4k | 42.98 | |
| Mid-America Apartment (MAA) | 0.1 | $383k | 3.8k | 100.79 | |
| Equity Residential (EQR) | 0.1 | $395k | 6.2k | 63.71 | |
| Colgate-Palmolive Company (CL) | 0.1 | $369k | 5.7k | 64.74 | |
| Weyerhaeuser Company (WY) | 0.1 | $361k | 9.9k | 36.46 | |
| Torchmark Corporation | 0.1 | $366k | 4.5k | 81.33 | |
| Vornado Realty Trust (VNO) | 0.1 | $370k | 5.0k | 74.00 | |
| Fiserv (FI) | 0.1 | $393k | 5.3k | 74.15 | |
| PPL Corporation (PPL) | 0.1 | $394k | 14k | 28.55 | |
| Constellation Brands (STZ) | 0.1 | $372k | 1.7k | 218.82 | |
| Amphenol Corporation (APH) | 0.1 | $383k | 4.4k | 87.05 | |
| Entergy Corporation (ETR) | 0.1 | $388k | 4.8k | 80.83 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $363k | 3.3k | 110.00 | |
| Essex Property Trust (ESS) | 0.1 | $359k | 1.5k | 239.33 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $379k | 3.0k | 126.33 | |
| American International (AIG) | 0.1 | $366k | 6.9k | 53.04 | |
| American Water Works (AWK) | 0.1 | $401k | 4.7k | 85.32 | |
| Aon | 0.1 | $370k | 2.7k | 137.04 | |
| Eversource Energy (ES) | 0.1 | $399k | 6.8k | 58.68 | |
| Kraft Heinz (KHC) | 0.1 | $389k | 6.2k | 62.74 | |
| Cme (CME) | 0.1 | $344k | 2.1k | 163.81 | |
| U.S. Bancorp (USB) | 0.1 | $340k | 6.8k | 50.00 | |
| Total System Services | 0.1 | $321k | 3.8k | 84.47 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $346k | 5.3k | 65.28 | |
| Moody's Corporation (MCO) | 0.1 | $324k | 1.9k | 170.53 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $336k | 1.8k | 186.67 | |
| McDonald's Corporation (MCD) | 0.1 | $329k | 2.1k | 156.67 | |
| Baxter International (BAX) | 0.1 | $347k | 4.7k | 73.83 | |
| Johnson & Johnson (JNJ) | 0.1 | $340k | 2.8k | 121.43 | |
| Eli Lilly & Co. (LLY) | 0.1 | $341k | 4.0k | 85.25 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $348k | 3.3k | 105.45 | |
| PPG Industries (PPG) | 0.1 | $342k | 3.3k | 103.64 | |
| Travelers Companies (TRV) | 0.1 | $318k | 2.6k | 122.31 | |
| Harris Corporation | 0.1 | $318k | 2.2k | 144.55 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $341k | 1.9k | 179.47 | |
| International Flavors & Fragrances (IFF) | 0.1 | $335k | 2.7k | 124.07 | |
| Yum! Brands (YUM) | 0.1 | $336k | 4.3k | 78.14 | |
| Air Products & Chemicals (APD) | 0.1 | $327k | 2.1k | 155.71 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $325k | 1.1k | 295.45 | |
| Allstate Corporation (ALL) | 0.1 | $329k | 3.6k | 91.39 | |
| United Technologies Corporation | 0.1 | $338k | 2.7k | 125.19 | |
| Danaher Corporation (DHR) | 0.1 | $345k | 3.5k | 98.57 | |
| Accenture (ACN) | 0.1 | $344k | 2.1k | 163.81 | |
| SL Green Realty | 0.1 | $332k | 3.3k | 100.61 | |
| Hershey Company (HSY) | 0.1 | $354k | 3.8k | 93.16 | |
| Visa (V) | 0.1 | $331k | 2.5k | 132.40 | |
| Roper Industries (ROP) | 0.1 | $331k | 1.2k | 275.83 | |
| Verisk Analytics (VRSK) | 0.1 | $355k | 3.3k | 107.58 | |
| Duke Realty Corporation | 0.1 | $357k | 12k | 29.02 | |
| Realty Income (O) | 0.1 | $339k | 6.3k | 53.81 | |
| Ametek (AME) | 0.1 | $346k | 4.8k | 72.08 | |
| Boston Properties (BXP) | 0.1 | $351k | 2.8k | 125.36 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $321k | 2.1k | 155.52 | |
| Motorola Solutions (MSI) | 0.1 | $349k | 3.0k | 116.33 | |
| Phillips 66 (PSX) | 0.1 | $326k | 2.9k | 112.41 | |
| Mondelez Int (MDLZ) | 0.1 | $353k | 8.6k | 41.05 | |
| Medtronic (MDT) | 0.1 | $334k | 3.9k | 85.64 | |
| Willis Towers Watson (WTW) | 0.1 | $349k | 2.3k | 151.74 | |
| Chubb (CB) | 0.1 | $343k | 2.7k | 127.04 | |
| Fortive (FTV) | 0.1 | $339k | 4.4k | 77.05 | |
| Ihs Markit | 0.1 | $340k | 6.6k | 51.52 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $308k | 1.0k | 308.00 | |
| Synopsys (SNPS) | 0.1 | $308k | 3.6k | 85.56 | |
| Raytheon Company | 0.1 | $309k | 1.6k | 193.12 | |
| ConAgra Foods (CAG) | 0.1 | $314k | 8.8k | 35.68 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $285k | 6.8k | 42.13 | |
| Xylem (XYL) | 0.1 | $303k | 4.5k | 67.33 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $205k | 3.8k | 54.67 |
