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 | 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 |