Toews Corp as of March 31, 2020
Portfolio Holdings for Toews Corp
Toews Corp holds 107 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco S&p 500 Low Volatility Etf (SPLV) | 17.9 | $20M | 419k | 46.92 | |
| iShares Barclays TIPS Bond Fund (TIP) | 5.1 | $5.6M | 48k | 117.91 | |
| Citrix Systems | 1.1 | $1.2M | 8.4k | 141.55 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.1M | 9.8k | 113.57 | |
| Eversource Energy (ES) | 1.0 | $1.1M | 14k | 78.20 | |
| Duke Energy (DUK) | 1.0 | $1.1M | 13k | 80.90 | |
| Vanguard Europe Pacific ETF (VEA) | 1.0 | $1.1M | 33k | 33.34 | |
| Consolidated Edison (ED) | 1.0 | $1.1M | 14k | 77.97 | |
| Atmos Energy Corporation (ATO) | 1.0 | $1.1M | 11k | 99.25 | |
| Alliant Energy Corporation (LNT) | 1.0 | $1.0M | 22k | 48.29 | |
| Wec Energy Group (WEC) | 0.9 | $1.0M | 12k | 88.14 | |
| Nextera Energy (NEE) | 0.9 | $1.0M | 4.3k | 240.70 | |
| CMS Energy Corporation (CMS) | 0.9 | $1.0M | 18k | 58.74 | |
| Ameren Corporation (AEE) | 0.9 | $1.0M | 14k | 72.86 | |
| Xcel Energy (XEL) | 0.9 | $1.0M | 17k | 60.30 | |
| Pepsi (PEP) | 0.9 | $1.0M | 8.4k | 120.12 | |
| Verizon Communications (VZ) | 0.9 | $999k | 19k | 53.71 | |
| Republic Services (RSG) | 0.9 | $976k | 13k | 75.08 | |
| Dominion Resources (D) | 0.9 | $975k | 14k | 72.22 | |
| Public Service Enterprise (PEG) | 0.9 | $970k | 22k | 44.91 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $969k | 5.3k | 182.83 | |
| American Water Works (AWK) | 0.9 | $968k | 8.1k | 119.51 | |
| American Electric Power Company (AEP) | 0.9 | $960k | 12k | 80.00 | |
| Duke Realty Corporation | 0.9 | $958k | 30k | 32.36 | |
| Vanguard Growth ETF (VUG) | 0.9 | $955k | 6.1k | 156.76 | |
| Costco Wholesale Corporation (COST) | 0.9 | $941k | 3.3k | 285.15 | |
| DTE Energy Company (DTE) | 0.9 | $940k | 9.9k | 94.95 | |
| Southern Company (SO) | 0.9 | $937k | 17k | 54.16 | |
| Procter & Gamble Company (PG) | 0.9 | $935k | 8.5k | 110.00 | |
| Vanguard Value ETF (VTV) | 0.8 | $910k | 10k | 89.07 | |
| Johnson & Johnson (JNJ) | 0.8 | $905k | 6.9k | 131.16 | |
| Jack Henry & Associates (JKHY) | 0.8 | $900k | 5.8k | 155.17 | |
| FirstEnergy (FE) | 0.8 | $898k | 22k | 40.09 | |
| Public Storage (PSA) | 0.8 | $894k | 4.5k | 198.67 | |
| Verisk Analytics (VRSK) | 0.8 | $892k | 6.4k | 139.38 | |
| Hormel Foods Corporation (HRL) | 0.8 | $886k | 19k | 46.63 | |
| Evergy (EVRG) | 0.8 | $881k | 16k | 55.06 | |
| Intercontinental Exchange (ICE) | 0.8 | $880k | 11k | 80.73 | |
| Waste Management (WM) | 0.8 | $879k | 9.5k | 92.53 | |
| Mondelez Int (MDLZ) | 0.8 | $866k | 17k | 50.06 | |
| Medtronic (MDT) | 0.8 | $866k | 9.6k | 90.21 | |
| Pinnacle West Capital Corporation (PNW) | 0.8 | $864k | 11k | 75.79 | |
| Extra Space Storage (EXR) | 0.8 | $862k | 9.0k | 95.78 | |
| McDonald's Corporation (MCD) | 0.8 | $860k | 5.2k | 165.38 | |
| NiSource (NI) | 0.8 | $856k | 34k | 24.96 | |
| Equity Residential (EQR) | 0.8 | $852k | 14k | 61.74 | |
| Merck & Co (MRK) | 0.8 | $846k | 11k | 76.91 | |
| Entergy Corporation (ETR) | 0.8 | $836k | 8.9k | 93.93 | |
| Colgate-Palmolive Company (CL) | 0.8 | $830k | 13k | 66.40 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.8 | $829k | 1.9k | 436.32 | |
| Udr (UDR) | 0.8 | $826k | 23k | 36.55 | |
| Sempra Energy (SRE) | 0.8 | $825k | 7.3k | 113.01 | |
| Alexandria Real Estate Equities (ARE) | 0.7 | $822k | 6.0k | 137.00 | |
| Abbott Laboratories (ABT) | 0.7 | $805k | 10k | 78.92 | |
| Mid-America Apartment (MAA) | 0.7 | $804k | 7.8k | 103.08 | |
| Exelon Corporation (EXC) | 0.7 | $802k | 22k | 36.79 | |
| Accenture (ACN) | 0.7 | $800k | 4.9k | 163.27 | |
| Hershey Company (HSY) | 0.7 | $795k | 6.0k | 132.50 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $787k | 9.1k | 86.48 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $782k | 9.6k | 81.46 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $780k | 2.3k | 339.13 | |
| Ihs Markit | 0.7 | $774k | 13k | 60.00 | |
| Essex Property Trust (ESS) | 0.7 | $771k | 3.5k | 220.29 | |
| Ecolab (ECL) | 0.7 | $764k | 4.9k | 155.92 | |
| Prologis (PLD) | 0.7 | $755k | 9.4k | 80.32 | |
| Allstate Corporation (ALL) | 0.7 | $752k | 8.2k | 91.71 | |
| AvalonBay Communities (AVB) | 0.7 | $751k | 5.1k | 147.25 | |
| Nasdaq Omx (NDAQ) | 0.7 | $750k | 7.9k | 94.94 | |
| Paychex (PAYX) | 0.7 | $730k | 12k | 62.93 | |
| At&t (T) | 0.7 | $723k | 25k | 29.15 | |
| PPL Corporation (PPL) | 0.7 | $718k | 29k | 24.67 | |
| Apartment Invt And Mgmt Co -a | 0.7 | $717k | 20k | 35.15 | |
| Roper Industries (ROP) | 0.7 | $717k | 2.3k | 311.74 | |
| Coca-Cola Company (KO) | 0.6 | $712k | 16k | 44.22 | |
| Visa (V) | 0.6 | $709k | 4.4k | 161.14 | |
| AFLAC Incorporated (AFL) | 0.6 | $709k | 21k | 34.25 | |
| Yum! Brands (YUM) | 0.6 | $699k | 10k | 68.53 | |
| Automatic Data Processing (ADP) | 0.6 | $697k | 5.1k | 136.67 | |
| Honeywell International (HON) | 0.6 | $696k | 5.2k | 133.85 | |
| Chubb (CB) | 0.6 | $692k | 6.2k | 111.61 | |
| Home Depot (HD) | 0.6 | $691k | 3.7k | 186.76 | |
| Travelers Companies (TRV) | 0.6 | $686k | 6.9k | 99.42 | |
| Stryker Corporation (SYK) | 0.6 | $683k | 4.1k | 166.59 | |
| Boston Properties (BXP) | 0.6 | $683k | 7.4k | 92.30 | |
| Comcast Corporation (CMCSA) | 0.6 | $677k | 20k | 34.37 | |
| Everest Re Group (EG) | 0.6 | $673k | 3.5k | 192.29 | |
| Globe Life (GL) | 0.6 | $669k | 9.3k | 71.94 | |
| Assurant (AIZ) | 0.6 | $656k | 6.3k | 104.13 | |
| Ametek (AME) | 0.6 | $655k | 9.1k | 71.98 | |
| W.R. Berkley Corporation (WRB) | 0.6 | $652k | 13k | 52.16 | |
| Hartford Financial Services (HIG) | 0.6 | $645k | 18k | 35.25 | |
| Omni (OMC) | 0.6 | $642k | 12k | 54.87 | |
| Cincinnati Financial Corporation (CINF) | 0.6 | $641k | 8.5k | 75.41 | |
| Federal Realty Inv. Trust | 0.6 | $634k | 8.5k | 74.59 | |
| Kinder Morgan (KMI) | 0.6 | $632k | 45k | 13.92 | |
| U.S. Bancorp (USB) | 0.6 | $627k | 18k | 34.45 | |
| Regency Centers Corporation (REG) | 0.6 | $626k | 16k | 38.40 | |
| SYSCO Corporation (SYY) | 0.6 | $611k | 13k | 45.60 | |
| Realty Income (O) | 0.6 | $608k | 12k | 49.84 | |
| American Express Company (AXP) | 0.6 | $608k | 7.1k | 85.63 | |
| Loews Corporation (L) | 0.5 | $592k | 17k | 34.82 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $590k | 22k | 26.94 | |
| Vornado Realty Trust (VNO) | 0.5 | $547k | 15k | 36.23 | |
| Welltower Inc Com reit (WELL) | 0.4 | $467k | 10k | 45.78 | |
| SL Green Realty | 0.4 | $422k | 9.8k | 43.06 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $300k | 8.9k | 33.53 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $234k | 2.0k | 115.27 |
