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 | 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 | 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 |
