Toews Corp as of Dec. 31, 2018
Portfolio Holdings for Toews Corp
Toews Corp holds 107 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Vanguard Short-Term Bond ETF (BSV) | 42.8 | $99M | 1.3M | 78.57 | |
iShares Barclays TIPS Bond Fund (TIP) | 6.6 | $15M | 139k | 109.51 | |
Vanguard Total Bond Market ETF (BND) | 3.4 | $7.7M | 98k | 79.21 | |
iShares Lehman Aggregate Bond (AGG) | 3.3 | $7.6M | 72k | 106.49 | |
Coca-Cola Company (KO) | 0.6 | $1.3M | 27k | 47.34 | |
Duke Energy (DUK) | 0.5 | $1.2M | 14k | 86.31 | |
Republic Services (RSG) | 0.5 | $1.2M | 17k | 72.06 | |
Exelon Corporation (EXC) | 0.5 | $1.2M | 27k | 45.09 | |
Wec Energy Group (WEC) | 0.5 | $1.2M | 17k | 69.25 | |
Nextera Energy (NEE) | 0.5 | $1.2M | 6.7k | 173.88 | |
Consolidated Edison (ED) | 0.5 | $1.2M | 15k | 76.49 | |
Dominion Resources (D) | 0.5 | $1.1M | 16k | 71.44 | |
American Electric Power Company (AEP) | 0.5 | $1.2M | 16k | 74.71 | |
Xcel Energy (XEL) | 0.5 | $1.1M | 23k | 49.27 | |
Ecolab (ECL) | 0.5 | $1.1M | 7.7k | 147.40 | |
Waste Management (WM) | 0.5 | $1.1M | 13k | 88.98 | |
AFLAC Incorporated (AFL) | 0.5 | $1.1M | 25k | 45.56 | |
American Water Works (AWK) | 0.5 | $1.1M | 12k | 90.81 | |
Citrix Systems | 0.5 | $1.1M | 11k | 102.43 | |
AvalonBay Communities (AVB) | 0.5 | $1.1M | 6.4k | 174.06 | |
Entergy Corporation (ETR) | 0.5 | $1.1M | 13k | 86.09 | |
Realty Income (O) | 0.5 | $1.1M | 18k | 63.03 | |
Chubb (CB) | 0.5 | $1.1M | 8.5k | 129.18 | |
Evergy (EVRG) | 0.5 | $1.1M | 20k | 56.77 | |
Ameren Corporation (AEE) | 0.5 | $1.1M | 17k | 65.24 | |
Apartment Investment and Management | 0.5 | $1.1M | 25k | 43.90 | |
Equity Residential (EQR) | 0.5 | $1.1M | 17k | 66.00 | |
Air Products & Chemicals (APD) | 0.5 | $1.1M | 6.8k | 160.00 | |
Pepsi (PEP) | 0.5 | $1.1M | 9.7k | 110.52 | |
Public Service Enterprise (PEG) | 0.5 | $1.1M | 21k | 52.07 | |
CenterPoint Energy (CNP) | 0.5 | $1.1M | 38k | 28.24 | |
DTE Energy Company (DTE) | 0.5 | $1.1M | 9.8k | 110.31 | |
Alliant Energy Corporation (LNT) | 0.5 | $1.1M | 26k | 42.27 | |
Pinnacle West Capital Corporation (PNW) | 0.5 | $1.1M | 13k | 85.24 | |
Eversource Energy (ES) | 0.5 | $1.1M | 17k | 65.06 | |
Arthur J. Gallagher & Co. (AJG) | 0.5 | $1.1M | 14k | 73.71 | |
Pfizer (PFE) | 0.5 | $1.1M | 25k | 43.63 | |
Public Storage (PSA) | 0.5 | $1.1M | 5.2k | 202.50 | |
Procter & Gamble Company (PG) | 0.5 | $1.1M | 12k | 91.91 | |
Udr (UDR) | 0.5 | $1.1M | 27k | 39.63 | |
Loews Corporation (L) | 0.5 | $1.0M | 23k | 45.50 | |
Fidelity National Information Services (FIS) | 0.5 | $1.0M | 10k | 102.57 | |
Merck & Co (MRK) | 0.5 | $1.0M | 14k | 76.44 | |
Extra Space Storage (EXR) | 0.5 | $1.0M | 11k | 90.44 | |
Eli Lilly & Co. (LLY) | 0.4 | $1.0M | 8.7k | 115.75 | |
Mid-America Apartment (MAA) | 0.4 | $1.0M | 11k | 95.66 | |
Yum! Brands (YUM) | 0.4 | $1.0M | 11k | 91.91 | |
Marsh & McLennan Companies (MMC) | 0.4 | $1.0M | 13k | 79.77 | |
Danaher Corporation (DHR) | 0.4 | $1.0M | 9.9k | 103.13 | |
Southern Company (SO) | 0.4 | $1.0M | 23k | 43.91 | |
Fiserv (FI) | 0.4 | $1.0M | 14k | 73.48 | |
Aon | 0.4 | $1.0M | 6.9k | 145.36 | |
Ihs Markit | 0.4 | $1.0M | 21k | 47.95 | |
Paychex (PAYX) | 0.4 | $997k | 15k | 65.16 | |
Willis Towers Watson (WTW) | 0.4 | $987k | 6.5k | 151.85 | |
Cme (CME) | 0.4 | $978k | 5.2k | 188.08 | |
People's United Financial | 0.4 | $958k | 66k | 14.43 | |
Nasdaq Omx (NDAQ) | 0.4 | $971k | 12k | 81.60 | |
Abbott Laboratories (ABT) | 0.4 | $969k | 13k | 72.31 | |
Genuine Parts Company (GPC) | 0.4 | $960k | 10k | 96.00 | |
Honeywell International (HON) | 0.4 | $964k | 7.3k | 132.05 | |
Essex Property Trust (ESS) | 0.4 | $956k | 3.9k | 245.13 | |
Crown Castle Intl (CCI) | 0.4 | $956k | 8.8k | 108.64 | |
Hartford Financial Services (HIG) | 0.4 | $947k | 21k | 44.46 | |
Johnson & Johnson (JNJ) | 0.4 | $955k | 7.4k | 129.05 | |
Travelers Companies (TRV) | 0.4 | $946k | 7.9k | 119.75 | |
Colgate-Palmolive Company (CL) | 0.4 | $934k | 16k | 59.49 | |
Vornado Realty Trust (VNO) | 0.4 | $949k | 15k | 62.03 | |
Verisk Analytics (VRSK) | 0.4 | $938k | 8.6k | 109.07 | |
Amphenol Corporation (APH) | 0.4 | $940k | 12k | 81.03 | |
Duke Realty Corporation | 0.4 | $940k | 36k | 25.90 | |
Alexandria Real Estate Equities (ARE) | 0.4 | $945k | 8.2k | 115.24 | |
Federal Realty Inv. Trust | 0.4 | $933k | 7.9k | 118.10 | |
Garmin (GRMN) | 0.4 | $937k | 15k | 63.31 | |
Mondelez Int (MDLZ) | 0.4 | $949k | 24k | 40.04 | |
Medtronic (MDT) | 0.4 | $946k | 10k | 90.96 | |
U.S. Bancorp (USB) | 0.4 | $914k | 20k | 45.70 | |
McDonald's Corporation (MCD) | 0.4 | $923k | 5.2k | 177.50 | |
Archer Daniels Midland Company (ADM) | 0.4 | $922k | 23k | 40.98 | |
Cincinnati Financial Corporation (CINF) | 0.4 | $914k | 12k | 77.46 | |
SL Green Realty | 0.4 | $917k | 12k | 79.05 | |
Boston Properties (BXP) | 0.4 | $912k | 8.1k | 112.59 | |
Regency Centers Corporation (REG) | 0.4 | $921k | 16k | 58.66 | |
Intercontinental Exchange (ICE) | 0.4 | $927k | 12k | 75.37 | |
Home Depot (HD) | 0.4 | $893k | 5.2k | 171.73 | |
Allstate Corporation (ALL) | 0.4 | $901k | 11k | 82.66 | |
Stryker Corporation (SYK) | 0.4 | $909k | 5.8k | 156.72 | |
Torchmark Corporation | 0.4 | $887k | 12k | 74.54 | |
McCormick & Company, Incorporated (MKC) | 0.4 | $905k | 6.5k | 139.23 | |
Ametek (AME) | 0.4 | $907k | 13k | 67.69 | |
Cbre Group Inc Cl A (CBRE) | 0.4 | $893k | 22k | 40.04 | |
Costco Wholesale Corporation (COST) | 0.4 | $876k | 4.3k | 203.72 | |
Simon Property (SPG) | 0.4 | $874k | 5.2k | 168.08 | |
Motorola Solutions (MSI) | 0.4 | $886k | 7.7k | 115.06 | |
Rollins (ROL) | 0.4 | $861k | 24k | 36.10 | |
Automatic Data Processing (ADP) | 0.4 | $852k | 6.5k | 131.08 | |
Vanguard Europe Pacific ETF (VEA) | 0.4 | $861k | 23k | 37.10 | |
Humana (HUM) | 0.4 | $831k | 2.9k | 286.55 | |
Vanguard Value ETF (VTV) | 0.4 | $824k | 8.4k | 97.90 | |
Prologis (PLD) | 0.4 | $834k | 14k | 58.73 | |
Progressive Corporation (PGR) | 0.3 | $808k | 13k | 60.30 | |
United Technologies Corporation | 0.3 | $788k | 7.4k | 106.49 | |
TJX Companies (TJX) | 0.3 | $783k | 18k | 44.74 | |
Vanguard Growth ETF (VUG) | 0.3 | $729k | 5.4k | 134.28 | |
Laboratory Corp. of America Holdings | 0.3 | $720k | 5.7k | 126.32 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $230k | 6.0k | 38.04 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $229k | 1.7k | 131.76 |