Toews Corp as of March 31, 2022
Portfolio Holdings for Toews Corp
Toews Corp holds 118 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Bloomberg High Y (JNK) | 40.2 | $231M | 2.3M | 102.50 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 40.0 | $230M | 2.8M | 82.29 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.7 | $21M | 51k | 415.18 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 1.8 | $10M | 397k | 26.24 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.3 | $7.7M | 175k | 43.96 | |
| Ishares Tr Broad Usd High (USHY) | 1.3 | $7.6M | 195k | 38.86 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 1.3 | $7.5M | 200k | 37.72 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.3 | $7.2M | 237k | 30.40 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.0 | $5.7M | 94k | 60.70 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.4 | $2.4M | 25k | 96.20 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $556k | 1.9k | 287.34 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $546k | 11k | 48.06 | |
| Northern Lights Fd Tr Toews Agilty Shs (MRSK) | 0.1 | $531k | 19k | 28.24 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $475k | 3.2k | 147.79 | |
| Goldman Sachs Etf Tr Access Hig Yld (GHYB) | 0.1 | $473k | 10k | 47.30 | |
| Constellation Energy (CEG) | 0.1 | $441k | 7.8k | 56.30 | |
| FactSet Research Systems (FDS) | 0.1 | $434k | 1.0k | 434.00 | |
| Public Storage (PSA) | 0.1 | $429k | 1.1k | 390.00 | |
| American Tower Reit (AMT) | 0.1 | $427k | 1.7k | 251.18 | |
| Roper Industries (ROP) | 0.1 | $425k | 900.00 | 472.22 | |
| Paychex (PAYX) | 0.1 | $423k | 3.1k | 136.45 | |
| Sempra Energy (SRE) | 0.1 | $420k | 2.5k | 168.00 | |
| McDonald's Corporation (MCD) | 0.1 | $420k | 1.7k | 247.06 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $419k | 2.4k | 174.58 | |
| Exelon Corporation (EXC) | 0.1 | $419k | 8.8k | 47.61 | |
| Wal-Mart Stores (WMT) | 0.1 | $417k | 2.8k | 148.93 | |
| Linde SHS | 0.1 | $415k | 1.3k | 319.23 | |
| PPL Corporation (PPL) | 0.1 | $414k | 15k | 28.55 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $413k | 3.7k | 111.62 | |
| Ameren Corporation (AEE) | 0.1 | $413k | 4.4k | 93.86 | |
| Brown & Brown (BRO) | 0.1 | $412k | 5.7k | 72.28 | |
| Hershey Company (HSY) | 0.1 | $412k | 1.9k | 216.84 | |
| Waste Management (WM) | 0.1 | $412k | 2.6k | 158.46 | |
| Medtronic SHS (MDT) | 0.1 | $411k | 3.7k | 111.08 | |
| O'reilly Automotive (ORLY) | 0.1 | $411k | 600.00 | 685.00 | |
| DTE Energy Company (DTE) | 0.1 | $410k | 3.1k | 132.26 | |
| Nasdaq Omx (NDAQ) | 0.1 | $410k | 2.3k | 178.26 | |
| Fastenal Company (FAST) | 0.1 | $410k | 6.9k | 59.42 | |
| Union Pacific Corporation (UNP) | 0.1 | $410k | 1.5k | 273.33 | |
| Evergy (EVRG) | 0.1 | $410k | 6.0k | 68.33 | |
| Marsh & McLennan Companies | 0.1 | $409k | 2.4k | 170.42 | |
| American Electric Power Company (AEP) | 0.1 | $409k | 4.1k | 99.76 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $409k | 4.1k | 99.76 | |
| Wec Energy Group (WEC) | 0.1 | $409k | 4.1k | 99.76 | |
| Realty Income (O) | 0.1 | $409k | 5.9k | 69.32 | |
| FirstEnergy (FE) | 0.1 | $408k | 8.9k | 45.84 | |
| Dominion Resources (D) | 0.1 | $408k | 4.8k | 85.00 | |
| UnitedHealth (UNH) | 0.1 | $408k | 800.00 | 510.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $408k | 2.3k | 177.39 | |
| Verisk Analytics (VRSK) | 0.1 | $408k | 1.9k | 214.74 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $408k | 6.5k | 62.77 | |
| NiSource (NI) | 0.1 | $407k | 13k | 31.80 | |
| Consolidated Edison (ED) | 0.1 | $407k | 4.3k | 94.65 | |
| Hormel Foods Corporation (HRL) | 0.1 | $407k | 7.9k | 51.52 | |
| Church & Dwight (CHD) | 0.1 | $407k | 4.1k | 99.27 | |
| Cisco Systems (CSCO) | 0.1 | $407k | 7.3k | 55.75 | |
| Eversource Energy (ES) | 0.1 | $406k | 4.6k | 88.26 | |
| Atmos Energy Corporation (ATO) | 0.1 | $406k | 3.4k | 119.41 | |
| CMS Energy Corporation (CMS) | 0.1 | $406k | 5.8k | 70.00 | |
| Southern Company (SO) | 0.1 | $406k | 5.6k | 72.50 | |
| Public Service Enterprise (PEG) | 0.1 | $406k | 5.8k | 70.00 | |
| Duke Realty Corp Com New | 0.1 | $406k | 7.0k | 58.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $406k | 3.3k | 123.03 | |
| Smucker J M Com New (SJM) | 0.1 | $406k | 3.0k | 135.33 | |
| ConAgra Foods (CAG) | 0.1 | $406k | 12k | 33.55 | |
| Alliant Energy Corporation (LNT) | 0.1 | $406k | 6.5k | 62.46 | |
| Kellogg Company (K) | 0.1 | $406k | 6.3k | 64.44 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $405k | 4.5k | 90.00 | |
| Abbvie (ABBV) | 0.1 | $405k | 2.5k | 162.00 | |
| Gilead Sciences (GILD) | 0.1 | $404k | 6.8k | 59.41 | |
| Xcel Energy (XEL) | 0.1 | $404k | 5.6k | 72.14 | |
| Philip Morris International (PM) | 0.1 | $404k | 4.3k | 93.95 | |
| Prologis (PLD) | 0.1 | $404k | 2.5k | 161.60 | |
| Costco Wholesale Corporation (COST) | 0.1 | $403k | 700.00 | 575.71 | |
| Coca-Cola Company (KO) | 0.1 | $403k | 6.5k | 62.00 | |
| Baxter International (BAX) | 0.1 | $403k | 5.2k | 77.50 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $403k | 2.0k | 201.50 | |
| Colgate-Palmolive Company (CL) | 0.1 | $402k | 5.3k | 75.85 | |
| Cerner Corporation | 0.1 | $402k | 4.3k | 93.49 | |
| AmerisourceBergen (COR) | 0.1 | $402k | 2.6k | 154.62 | |
| 3M Company (MMM) | 0.1 | $402k | 2.7k | 148.89 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $402k | 6.0k | 67.00 | |
| Pepsi (PEP) | 0.1 | $402k | 2.4k | 167.50 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $400k | 6.0k | 66.67 | |
| Assurant (AIZ) | 0.1 | $400k | 2.2k | 181.82 | |
| Air Products & Chemicals (APD) | 0.1 | $400k | 1.6k | 250.00 | |
| Verisign (VRSN) | 0.1 | $400k | 1.8k | 222.22 | |
| General Mills (GIS) | 0.1 | $400k | 5.9k | 67.80 | |
| Ametek (AME) | 0.1 | $400k | 3.0k | 133.33 | |
| Sherwin-Williams Company (SHW) | 0.1 | $399k | 1.6k | 249.38 | |
| Becton, Dickinson and (BDX) | 0.1 | $399k | 1.5k | 266.00 | |
| Amphenol Corp Cl A (APH) | 0.1 | $399k | 5.3k | 75.28 | |
| Republic Services (RSG) | 0.1 | $398k | 3.0k | 132.67 | |
| Mid-America Apartment (MAA) | 0.1 | $398k | 1.9k | 209.47 | |
| Illinois Tool Works (ITW) | 0.1 | $398k | 1.9k | 209.47 | |
| Peak (DOC) | 0.1 | $398k | 12k | 34.31 | |
| Amcor Ord | 0.1 | $398k | 35k | 11.34 | |
| AvalonBay Communities (AVB) | 0.1 | $397k | 1.6k | 248.12 | |
| Procter & Gamble Company (PG) | 0.1 | $397k | 2.6k | 152.69 | |
| Verizon Communications (VZ) | 0.1 | $397k | 7.8k | 50.90 | |
| Udr (UDR) | 0.1 | $396k | 6.9k | 57.39 | |
| Zoetis Cl A (ZTS) | 0.1 | $396k | 2.1k | 188.57 | |
| Loews Corporation (L) | 0.1 | $395k | 6.1k | 64.75 | |
| Bristol Myers Squibb (BMY) | 0.1 | $394k | 5.4k | 72.96 | |
| AFLAC Incorporated (AFL) | 0.1 | $393k | 6.1k | 64.43 | |
| Dover Corporation (DOV) | 0.1 | $392k | 2.5k | 156.80 | |
| Constellation Brands Cl A (STZ) | 0.1 | $392k | 1.7k | 230.59 | |
| Yum! Brands (YUM) | 0.1 | $391k | 3.3k | 118.48 | |
| Honeywell International (HON) | 0.1 | $389k | 2.0k | 194.50 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $388k | 4.3k | 90.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $388k | 1.1k | 352.73 | |
| Progressive Corporation (PGR) | 0.1 | $388k | 3.4k | 114.12 | |
| General Dynamics Corporation (GD) | 0.1 | $386k | 1.6k | 241.25 | |
| Intercontinental Exchange (ICE) | 0.1 | $383k | 2.9k | 132.07 | |
| IDEX Corporation (IEX) | 0.1 | $383k | 2.0k | 191.50 | |
| Cme (CME) | 0.1 | $381k | 1.6k | 238.12 | |
| Ishares Tr Faln Angls Usd (FALN) | 0.0 | $278k | 10k | 27.80 | |
| Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) | 0.0 | $184k | 10k | 18.40 |
