Toews Corp as of Sept. 30, 2020
Portfolio Holdings for Toews Corp
Toews Corp holds 109 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Vanguard Bd Index Fds Short Trm Bond (BSV) | 58.3 | $193M | 2.3M | 83.05 | |
Ishares Tr Tips Bd Etf (TIP) | 9.9 | $33M | 258k | 126.50 | |
Vanguard Index Fds Growth Etf (VUG) | 0.5 | $1.5M | 6.6k | 227.70 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.4 | $1.4M | 35k | 40.90 | |
Vanguard Index Fds Value Etf (VTV) | 0.3 | $1.1M | 11k | 104.52 | |
IDEXX Laboratories (IDXX) | 0.3 | $1.1M | 2.7k | 392.96 | |
Abbott Laboratories (ABT) | 0.3 | $1.0M | 9.6k | 108.85 | |
Cerner Corporation | 0.3 | $1.0M | 14k | 72.29 | |
Smucker J M Com New (SJM) | 0.3 | $1.0M | 9.0k | 115.56 | |
Steris Shs Usd (STE) | 0.3 | $1.0M | 5.9k | 176.27 | |
General Mills (GIS) | 0.3 | $1.0M | 17k | 61.67 | |
Danaher Corporation (DHR) | 0.3 | $1.0M | 4.8k | 215.42 | |
Aon Shs Cl A (AON) | 0.3 | $1.0M | 5.0k | 206.40 | |
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.0M | 700.00 | 1470.00 | |
PerkinElmer (RVTY) | 0.3 | $1.0M | 8.2k | 125.49 | |
Kellogg Company (K) | 0.3 | $1.0M | 16k | 64.59 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.0M | 700.00 | 1465.71 | |
Pepsi (PEP) | 0.3 | $1.0M | 7.4k | 138.65 | |
Becton, Dickinson and (BDX) | 0.3 | $1.0M | 4.4k | 232.73 | |
Willis Towers Watson SHS (WTW) | 0.3 | $1.0M | 4.9k | 208.78 | |
Verisk Analytics (VRSK) | 0.3 | $1.0M | 5.5k | 185.27 | |
Metropcs Communications (TMUS) | 0.3 | $1.0M | 8.9k | 114.38 | |
Amgen (AMGN) | 0.3 | $1.0M | 4.0k | 254.25 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.0M | 4.5k | 226.00 | |
Thermo Fisher Scientific (TMO) | 0.3 | $1.0M | 2.3k | 441.30 | |
Paccar (PCAR) | 0.3 | $1.0M | 12k | 85.29 | |
Tyler Technologies (TYL) | 0.3 | $1.0M | 2.9k | 348.62 | |
Agilent Technologies Inc C ommon (A) | 0.3 | $1.0M | 10k | 100.90 | |
Jack Henry & Associates (JKHY) | 0.3 | $1.0M | 6.2k | 162.58 | |
F5 Networks (FFIV) | 0.3 | $1.0M | 8.2k | 122.80 | |
Bristol Myers Squibb (BMY) | 0.3 | $1.0M | 17k | 60.30 | |
Ball Corporation (BALL) | 0.3 | $1.0M | 12k | 83.14 | |
Equifax (EFX) | 0.3 | $1.0M | 6.4k | 156.88 | |
Broadridge Financial Solutions (BR) | 0.3 | $1.0M | 7.6k | 131.97 | |
Monster Beverage Corp (MNST) | 0.3 | $1.0M | 13k | 80.24 | |
IDEX Corporation (IEX) | 0.3 | $1.0M | 5.5k | 182.36 | |
Alliant Energy Corporation (LNT) | 0.3 | $1.0M | 19k | 51.65 | |
Public Storage (PSA) | 0.3 | $1.0M | 4.5k | 222.67 | |
Campbell Soup Company (CPB) | 0.3 | $1.0M | 21k | 48.36 | |
Xcel Energy (XEL) | 0.3 | $1.0M | 15k | 69.03 | |
CMS Energy Corporation (CMS) | 0.3 | $1.0M | 16k | 61.41 | |
Mondelez Intl Cl A (MDLZ) | 0.3 | $1.0M | 17k | 57.47 | |
United Parcel Service CL B (UPS) | 0.3 | $1.0M | 6.0k | 166.67 | |
Linde SHS | 0.3 | $1000k | 4.2k | 238.10 | |
Charter Communications Inc N Cl A (CHTR) | 0.3 | $999k | 1.6k | 624.38 | |
International Business Machines (IBM) | 0.3 | $998k | 8.2k | 121.71 | |
Johnson & Johnson (JNJ) | 0.3 | $997k | 6.7k | 148.81 | |
Garmin SHS (GRMN) | 0.3 | $996k | 11k | 94.86 | |
Pfizer (PFE) | 0.3 | $995k | 27k | 36.72 | |
Extra Space Storage (EXR) | 0.3 | $995k | 9.3k | 106.99 | |
Progressive Corporation (PGR) | 0.3 | $994k | 11k | 94.67 | |
Costco Wholesale Corporation (COST) | 0.3 | $994k | 2.8k | 355.00 | |
Atmos Energy Corporation (ATO) | 0.3 | $994k | 10k | 95.58 | |
Public Service Enterprise (PEG) | 0.3 | $994k | 18k | 54.92 | |
Wal-Mart Stores (WMT) | 0.3 | $993k | 7.1k | 139.86 | |
Rollins (ROL) | 0.3 | $992k | 18k | 54.21 | |
Citrix Systems | 0.3 | $992k | 7.2k | 137.78 | |
West Pharmaceutical Services (WST) | 0.3 | $990k | 3.6k | 275.00 | |
Intercontinental Exchange (ICE) | 0.3 | $990k | 9.9k | 100.00 | |
Mccormick & Co Com Non Vtg (MKC) | 0.3 | $990k | 5.1k | 194.12 | |
Baxter International (BAX) | 0.3 | $989k | 12k | 80.41 | |
Tractor Supply Company (TSCO) | 0.3 | $989k | 6.9k | 143.33 | |
Altria (MO) | 0.3 | $989k | 26k | 38.63 | |
American Electric Power Company (AEP) | 0.3 | $989k | 12k | 81.74 | |
Colgate-Palmolive Company (CL) | 0.3 | $988k | 13k | 77.19 | |
Roper Industries (ROP) | 0.3 | $988k | 2.5k | 395.20 | |
Equinix (EQIX) | 0.3 | $988k | 1.3k | 760.00 | |
Activision Blizzard | 0.3 | $988k | 12k | 80.98 | |
Masco Corporation (MAS) | 0.3 | $987k | 18k | 55.14 | |
CVS Caremark Corporation (CVS) | 0.3 | $987k | 17k | 58.40 | |
Expeditors International of Washington (EXPD) | 0.3 | $987k | 11k | 90.55 | |
Procter & Gamble Company (PG) | 0.3 | $987k | 7.1k | 139.01 | |
Kroger (KR) | 0.3 | $987k | 29k | 33.92 | |
Marsh & McLennan Companies (MMC) | 0.3 | $986k | 8.6k | 114.65 | |
At&t (T) | 0.3 | $986k | 35k | 28.50 | |
Oracle Corporation (ORCL) | 0.3 | $985k | 17k | 59.70 | |
Dollar General (DG) | 0.3 | $985k | 4.7k | 209.57 | |
Waste Management (WM) | 0.3 | $985k | 8.7k | 113.22 | |
Church & Dwight (CHD) | 0.3 | $984k | 11k | 93.71 | |
Hormel Foods Corporation (HRL) | 0.3 | $983k | 20k | 48.91 | |
Verisign (VRSN) | 0.3 | $983k | 4.8k | 204.79 | |
General Dynamics Corporation (GD) | 0.3 | $983k | 7.1k | 138.45 | |
Coca-Cola Company (KO) | 0.3 | $982k | 20k | 49.35 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $981k | 21k | 46.27 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $980k | 4.6k | 213.04 | |
Republic Services (RSG) | 0.3 | $980k | 11k | 93.33 | |
Bio Rad Labs Cl A (BIO) | 0.3 | $979k | 1.9k | 515.26 | |
Electronic Arts (EA) | 0.3 | $978k | 7.5k | 130.40 | |
Juniper Networks (JNPR) | 0.3 | $976k | 45k | 21.50 | |
Verizon Communications (VZ) | 0.3 | $976k | 16k | 59.51 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $975k | 6.6k | 147.73 | |
eBay (EBAY) | 0.3 | $974k | 19k | 52.09 | |
Akamai Technologies (AKAM) | 0.3 | $973k | 8.8k | 110.57 | |
Gilead Sciences (GILD) | 0.3 | $973k | 15k | 63.18 | |
Abbvie (ABBV) | 0.3 | $972k | 11k | 87.57 | |
Merck & Co (MRK) | 0.3 | $971k | 12k | 82.99 | |
C H Robinson Worldwide Com New (CHRW) | 0.3 | $971k | 9.5k | 102.21 | |
A. O. Smith Corporation (AOS) | 0.3 | $966k | 18k | 52.79 | |
Eli Lilly & Co. (LLY) | 0.3 | $962k | 6.5k | 148.00 | |
Tiffany & Co. | 0.3 | $962k | 8.3k | 115.90 | |
3M Company (MMM) | 0.3 | $961k | 6.0k | 160.17 | |
J.B. Hunt Transport Services (JBHT) | 0.3 | $948k | 7.5k | 126.40 | |
Northrop Grumman Corporation (NOC) | 0.3 | $946k | 3.0k | 315.33 | |
Clorox Company (CLX) | 0.3 | $946k | 4.5k | 210.22 | |
Amazon (AMZN) | 0.3 | $945k | 300.00 | 3150.00 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $432k | 10k | 43.26 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $333k | 2.2k | 153.88 | |
Northern Lights Fd Tr Agility Shs Mngd (MRSK) | 0.1 | $309k | 11k | 27.41 | |
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.1 | $209k | 3.6k | 58.30 |