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 |