Toews Corp as of June 30, 2022
Portfolio Holdings for Toews Corp
Toews Corp holds 105 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 17.6 | $26M | 76k | 346.88 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 3.3 | $4.9M | 79k | 62.01 | |
Kimberly-Clark Corporation (KMB) | 0.9 | $1.4M | 10k | 135.20 | |
General Mills (GIS) | 0.9 | $1.4M | 18k | 75.47 | |
Amcor Ord (AMCR) | 0.9 | $1.3M | 108k | 12.43 | |
Kellogg Company (K) | 0.9 | $1.3M | 19k | 71.34 | |
Campbell Soup Company (CPB) | 0.9 | $1.3M | 28k | 48.04 | |
Brown Forman Corp CL B (BF.B) | 0.9 | $1.3M | 19k | 70.16 | |
Progressive Corporation (PGR) | 0.9 | $1.3M | 11k | 116.31 | |
McKesson Corporation (MCK) | 0.8 | $1.3M | 3.9k | 326.15 | |
Bristol Myers Squibb (BMY) | 0.8 | $1.3M | 17k | 77.03 | |
W.R. Berkley Corporation (WRB) | 0.8 | $1.3M | 19k | 68.27 | |
Gilead Sciences (GILD) | 0.8 | $1.3M | 20k | 61.81 | |
Colgate-Palmolive Company (CL) | 0.8 | $1.2M | 16k | 80.13 | |
Republic Services (RSG) | 0.8 | $1.2M | 9.5k | 130.84 | |
Johnson & Johnson (JNJ) | 0.8 | $1.2M | 7.0k | 177.57 | |
Wec Energy Group (WEC) | 0.8 | $1.2M | 12k | 100.65 | |
Williams Companies (WMB) | 0.8 | $1.2M | 40k | 31.21 | |
McDonald's Corporation (MCD) | 0.8 | $1.2M | 5.0k | 246.80 | |
Philip Morris International (PM) | 0.8 | $1.2M | 13k | 98.72 | |
UnitedHealth (UNH) | 0.8 | $1.2M | 2.4k | 513.75 | |
Raytheon Technologies Corp (RTX) | 0.8 | $1.2M | 13k | 96.09 | |
Mondelez Intl Cl A (MDLZ) | 0.8 | $1.2M | 20k | 62.07 | |
Coca-Cola Company (KO) | 0.8 | $1.2M | 20k | 62.92 | |
Consolidated Edison (ED) | 0.8 | $1.2M | 13k | 95.12 | |
Air Products & Chemicals (APD) | 0.8 | $1.2M | 5.1k | 240.39 | |
Abbvie (ABBV) | 0.8 | $1.2M | 8.0k | 153.12 | |
Mid-America Apartment (MAA) | 0.8 | $1.2M | 7.0k | 174.71 | |
Amgen (AMGN) | 0.8 | $1.2M | 5.0k | 243.40 | |
Pepsi (PEP) | 0.8 | $1.2M | 7.3k | 166.71 | |
FirstEnergy (FE) | 0.8 | $1.2M | 32k | 38.38 | |
Waste Management (WM) | 0.8 | $1.2M | 7.9k | 153.04 | |
Jack Henry & Associates (JKHY) | 0.8 | $1.2M | 6.7k | 180.00 | |
Hershey Company (HSY) | 0.8 | $1.2M | 5.6k | 215.18 | |
Wal-Mart Stores (WMT) | 0.8 | $1.2M | 9.9k | 121.62 | |
Xcel Energy (XEL) | 0.8 | $1.2M | 17k | 70.76 | |
Southern Company (SO) | 0.8 | $1.2M | 17k | 71.31 | |
Realty Income (O) | 0.8 | $1.2M | 18k | 68.29 | |
Udr (UDR) | 0.8 | $1.2M | 26k | 46.02 | |
American Electric Power Company (AEP) | 0.8 | $1.2M | 12k | 95.97 | |
Constellation Brands Cl A (STZ) | 0.8 | $1.2M | 5.1k | 233.14 | |
Atmos Energy Corporation (ATO) | 0.8 | $1.2M | 11k | 112.08 | |
CMS Energy Corporation (CMS) | 0.8 | $1.2M | 18k | 67.50 | |
Verizon Communications (VZ) | 0.8 | $1.2M | 23k | 50.77 | |
PPL Corporation (PPL) | 0.8 | $1.2M | 44k | 27.14 | |
CVS Caremark Corporation (CVS) | 0.8 | $1.2M | 13k | 92.66 | |
Medtronic SHS (MDT) | 0.8 | $1.2M | 13k | 89.77 | |
Ameren Corporation (AEE) | 0.8 | $1.2M | 13k | 90.38 | |
Yum! Brands (YUM) | 0.8 | $1.2M | 10k | 113.56 | |
DTE Energy Company (DTE) | 0.8 | $1.2M | 9.3k | 126.77 | |
Duke Energy Corp Com New (DUK) | 0.8 | $1.2M | 11k | 107.18 | |
AFLAC Incorporated (AFL) | 0.8 | $1.2M | 21k | 55.35 | |
Exelon Corporation (EXC) | 0.8 | $1.2M | 26k | 45.31 | |
Essex Property Trust (ESS) | 0.8 | $1.2M | 4.5k | 261.56 | |
Equity Residential Sh Ben Int (EQR) | 0.8 | $1.2M | 16k | 72.21 | |
NiSource (NI) | 0.8 | $1.2M | 40k | 29.50 | |
Abbott Laboratories (ABT) | 0.8 | $1.2M | 11k | 108.61 | |
Evergy (EVRG) | 0.8 | $1.2M | 18k | 65.25 | |
Travelers Companies (TRV) | 0.8 | $1.2M | 6.9k | 169.13 | |
Alliant Energy Corporation (LNT) | 0.8 | $1.2M | 20k | 58.59 | |
AvalonBay Communities (AVB) | 0.8 | $1.2M | 6.0k | 194.33 | |
IDEX Corporation (IEX) | 0.8 | $1.2M | 6.4k | 181.56 | |
Becton, Dickinson and (BDX) | 0.8 | $1.2M | 4.7k | 246.60 | |
Assurant (AIZ) | 0.8 | $1.2M | 6.7k | 172.84 | |
CenterPoint Energy (CNP) | 0.8 | $1.2M | 39k | 29.59 | |
Public Storage (PSA) | 0.8 | $1.2M | 3.7k | 312.70 | |
Dominion Resources (D) | 0.8 | $1.2M | 15k | 79.79 | |
Loews Corporation (L) | 0.8 | $1.2M | 20k | 59.28 | |
FactSet Research Systems (FDS) | 0.8 | $1.2M | 3.0k | 384.67 | |
General Dynamics Corporation (GD) | 0.8 | $1.2M | 5.2k | 221.35 | |
Marsh & McLennan Companies (MMC) | 0.8 | $1.1M | 7.4k | 155.27 | |
Illinois Tool Works (ITW) | 0.8 | $1.1M | 6.3k | 182.22 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.1M | 4.2k | 273.10 | |
Altria (MO) | 0.8 | $1.1M | 27k | 41.75 | |
Baxter International (BAX) | 0.8 | $1.1M | 18k | 64.21 | |
Arthur J. Gallagher & Co. (AJG) | 0.8 | $1.1M | 7.0k | 163.00 | |
Chubb (CB) | 0.8 | $1.1M | 5.8k | 196.55 | |
Church & Dwight (CHD) | 0.8 | $1.1M | 12k | 92.68 | |
Procter & Gamble Company (PG) | 0.8 | $1.1M | 7.9k | 143.80 | |
Automatic Data Processing (ADP) | 0.8 | $1.1M | 5.4k | 210.00 | |
Eversource Energy (ES) | 0.8 | $1.1M | 13k | 84.48 | |
Alexandria Real Estate Equities (ARE) | 0.8 | $1.1M | 7.8k | 145.00 | |
Honeywell International (HON) | 0.8 | $1.1M | 6.5k | 173.85 | |
International Paper Company (IP) | 0.8 | $1.1M | 27k | 41.81 | |
Intercontinental Exchange (ICE) | 0.8 | $1.1M | 12k | 94.00 | |
Verisk Analytics (VRSK) | 0.7 | $1.1M | 6.5k | 173.08 | |
Hormel Foods Corporation (HRL) | 0.7 | $1.1M | 24k | 47.34 | |
Public Service Enterprise (PEG) | 0.7 | $1.1M | 18k | 63.28 | |
Union Pacific Corporation (UNP) | 0.7 | $1.1M | 5.2k | 213.27 | |
Cme (CME) | 0.7 | $1.1M | 5.4k | 204.63 | |
AmerisourceBergen (COR) | 0.7 | $1.1M | 7.8k | 141.54 | |
Camden Ppty Tr Sh Ben Int (CPT) | 0.7 | $1.1M | 8.2k | 134.51 | |
Peak (DOC) | 0.7 | $1.1M | 43k | 25.91 | |
3M Company (MMM) | 0.7 | $1.1M | 8.5k | 129.41 | |
Ametek (AME) | 0.7 | $1.1M | 9.8k | 109.90 | |
Fastenal Company (FAST) | 0.7 | $1.1M | 22k | 49.91 | |
Nasdaq Omx (NDAQ) | 0.7 | $1.1M | 7.0k | 152.57 | |
Roper Industries (ROP) | 0.7 | $1.1M | 2.7k | 394.81 | |
Quest Diagnostics Incorporated (DGX) | 0.7 | $1.1M | 7.9k | 133.04 | |
Paychex (PAYX) | 0.7 | $1.0M | 9.2k | 113.91 | |
Mccormick & Co Com Non Vtg (MKC) | 0.7 | $1.0M | 12k | 83.23 | |
Northern Lights Fd Tr Toews Agilty Shs (MRSK) | 0.3 | $486k | 19k | 25.84 | |
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.3 | $460k | 11k | 40.82 | |
Vanguard Index Fds Growth Etf (VUG) | 0.3 | $428k | 1.9k | 223.15 | |
Vanguard Index Fds Value Etf (VTV) | 0.3 | $413k | 3.1k | 131.95 |