Toews Corp as of Sept. 30, 2023
Portfolio Holdings for Toews Corp
Toews Corp holds 105 positions in its portfolio as reported in the September 2023 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) | 52.2 | $86M | 220k | 392.70 | |
| Pfizer (PFE) | 0.5 | $813k | 25k | 33.17 | |
| Raytheon Technologies Corp | 0.5 | $799k | 11k | 71.97 | |
| Electronic Arts (EA) | 0.5 | $795k | 6.6k | 120.40 | |
| Genuine Parts Company (GPC) | 0.5 | $794k | 5.5k | 144.38 | |
| IDEX Corporation (IEX) | 0.5 | $791k | 3.8k | 208.02 | |
| Darden Restaurants (DRI) | 0.5 | $788k | 5.5k | 143.22 | |
| Yum! Brands (YUM) | 0.5 | $787k | 6.3k | 124.94 | |
| Kellogg Company (K) | 0.5 | $786k | 13k | 59.51 | |
| Cisco Systems (CSCO) | 0.5 | $785k | 15k | 53.76 | |
| Metropcs Communications (TMUS) | 0.5 | $784k | 5.6k | 140.05 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $784k | 11k | 69.40 | |
| Kraft Heinz (KHC) | 0.5 | $784k | 23k | 33.64 | |
| Coca-Cola Company (KO) | 0.5 | $784k | 14k | 55.98 | |
| Bristol Myers Squibb (BMY) | 0.5 | $784k | 14k | 58.04 | |
| Hormel Foods Corporation (HRL) | 0.5 | $783k | 21k | 38.03 | |
| Kinder Morgan (KMI) | 0.5 | $783k | 47k | 16.58 | |
| LKQ Corporation (LKQ) | 0.5 | $782k | 16k | 49.51 | |
| Colgate-Palmolive Company (CL) | 0.5 | $782k | 11k | 71.11 | |
| Altria (MO) | 0.5 | $782k | 19k | 42.05 | |
| Linde SHS (LIN) | 0.5 | $782k | 2.1k | 372.35 | |
| Intercontinental Exchange (ICE) | 0.5 | $781k | 7.1k | 110.02 | |
| CBOE Holdings (CBOE) | 0.5 | $781k | 5.0k | 156.21 | |
| Cme (CME) | 0.5 | $781k | 3.9k | 200.22 | |
| General Mills (GIS) | 0.5 | $781k | 12k | 63.99 | |
| Pepsi (PEP) | 0.5 | $779k | 4.6k | 169.44 | |
| Amgen (AMGN) | 0.5 | $779k | 2.9k | 268.76 | |
| Realty Income (O) | 0.5 | $779k | 16k | 49.94 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $779k | 9.7k | 80.31 | |
| Church & Dwight (CHD) | 0.5 | $779k | 8.5k | 91.63 | |
| Johnson & Johnson (JNJ) | 0.5 | $779k | 5.0k | 155.75 | |
| Loews Corporation (L) | 0.5 | $779k | 12k | 63.31 | |
| Garmin SHS (GRMN) | 0.5 | $779k | 7.4k | 105.20 | |
| Philip Morris International (PM) | 0.5 | $778k | 8.4k | 92.58 | |
| Huntington Ingalls Inds (HII) | 0.5 | $777k | 3.8k | 204.58 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $777k | 1.9k | 408.96 | |
| Vici Pptys (VICI) | 0.5 | $777k | 27k | 29.10 | |
| Campbell Soup Company (CPB) | 0.5 | $776k | 19k | 41.08 | |
| Boston Scientific Corporation (BSX) | 0.5 | $776k | 15k | 52.80 | |
| Honeywell International (HON) | 0.5 | $776k | 4.2k | 184.74 | |
| AFLAC Incorporated (AFL) | 0.5 | $775k | 10k | 76.75 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $775k | 3.4k | 227.93 | |
| Roper Industries (ROP) | 0.5 | $775k | 1.6k | 484.28 | |
| Abbott Laboratories (ABT) | 0.5 | $775k | 8.0k | 96.85 | |
| Smucker J M Com New (SJM) | 0.5 | $774k | 6.3k | 122.91 | |
| Zimmer Holdings (ZBH) | 0.5 | $774k | 6.9k | 112.22 | |
| Incyte Corporation (INCY) | 0.5 | $774k | 13k | 57.77 | |
| Amerisourcebergen Corp cmn | 0.5 | $774k | 4.3k | 179.97 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $773k | 6.4k | 120.85 | |
| General Dynamics Corporation (GD) | 0.5 | $773k | 3.5k | 220.97 | |
| TJX Companies (TJX) | 0.5 | $773k | 8.7k | 88.88 | |
| Procter & Gamble Company (PG) | 0.5 | $773k | 5.3k | 145.86 | |
| SYSCO Corporation (SYY) | 0.5 | $773k | 12k | 66.05 | |
| Cardinal Health (CAH) | 0.5 | $773k | 8.9k | 86.82 | |
| Xcel Energy (XEL) | 0.5 | $773k | 14k | 57.22 | |
| Merck & Co (MRK) | 0.5 | $772k | 7.5k | 102.95 | |
| Globe Life (GL) | 0.5 | $772k | 7.1k | 108.73 | |
| International Business Machines (IBM) | 0.5 | $772k | 5.5k | 140.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $771k | 2.2k | 350.30 | |
| Chubb (CB) | 0.5 | $770k | 3.7k | 208.18 | |
| Automatic Data Processing (ADP) | 0.5 | $770k | 3.2k | 240.58 | |
| Republic Services (RSG) | 0.5 | $770k | 5.4k | 142.51 | |
| Ametek (AME) | 0.5 | $768k | 5.2k | 147.76 | |
| ConAgra Foods (CAG) | 0.5 | $768k | 28k | 27.42 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $768k | 6.3k | 121.86 | |
| Wal-Mart Stores (WMT) | 0.5 | $768k | 4.8k | 159.93 | |
| Keurig Dr Pepper (KDP) | 0.5 | $767k | 24k | 31.57 | |
| FirstEnergy (FE) | 0.5 | $766k | 22k | 34.18 | |
| CenterPoint Energy (CNP) | 0.5 | $765k | 29k | 26.85 | |
| McDonald's Corporation (MCD) | 0.5 | $764k | 2.9k | 263.44 | |
| Motorola Solutions Com New (MSI) | 0.5 | $762k | 2.8k | 272.24 | |
| Waste Management (WM) | 0.5 | $762k | 5.0k | 152.44 | |
| AutoZone (AZO) | 0.5 | $762k | 300.00 | 2539.99 | |
| Sempra Energy (SRE) | 0.5 | $762k | 11k | 68.03 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $761k | 4.0k | 190.30 | |
| Evergy (EVRG) | 0.5 | $761k | 15k | 50.70 | |
| Hershey Company (HSY) | 0.5 | $760k | 3.8k | 200.08 | |
| Abbvie (ABBV) | 0.5 | $760k | 5.1k | 149.06 | |
| American Electric Power Company (AEP) | 0.5 | $760k | 10k | 75.22 | |
| Exelon Corporation (EXC) | 0.5 | $760k | 20k | 37.79 | |
| CMS Energy Corporation (CMS) | 0.5 | $760k | 14k | 53.11 | |
| Visa Com Cl A (V) | 0.5 | $759k | 3.3k | 230.01 | |
| Pinnacle West Capital Corporation (PNW) | 0.5 | $759k | 10k | 73.68 | |
| Wec Energy Group (WEC) | 0.5 | $757k | 9.4k | 80.55 | |
| Public Service Enterprise (PEG) | 0.5 | $757k | 13k | 56.91 | |
| UnitedHealth (UNH) | 0.5 | $756k | 1.5k | 504.19 | |
| PPL Corporation (PPL) | 0.5 | $756k | 32k | 23.56 | |
| American Water Works (AWK) | 0.5 | $755k | 6.1k | 123.83 | |
| DTE Energy Company (DTE) | 0.5 | $755k | 7.6k | 99.28 | |
| Consolidated Edison (ED) | 0.5 | $753k | 8.8k | 85.53 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $752k | 1.9k | 395.91 | |
| Atmos Energy Corporation (ATO) | 0.5 | $752k | 7.1k | 105.93 | |
| Travelers Companies (TRV) | 0.5 | $751k | 4.6k | 163.31 | |
| Southern Company (SO) | 0.5 | $751k | 12k | 64.72 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $750k | 8.5k | 88.26 | |
| Becton, Dickinson and (BDX) | 0.5 | $750k | 2.9k | 258.53 | |
| Ameren Corporation (AEE) | 0.5 | $748k | 10k | 74.83 | |
| Aon Shs Cl A (AON) | 0.5 | $746k | 2.3k | 324.22 | |
| McKesson Corporation (MCK) | 0.4 | $739k | 1.7k | 434.85 | |
| O'reilly Automotive (ORLY) | 0.4 | $727k | 800.00 | 908.86 | |
| Cintas Corporation (CTAS) | 0.4 | $722k | 1.5k | 481.01 | |
| Northern Lights Fd Tr Toews Agilty Shs (MRSK) | 0.3 | $534k | 19k | 27.90 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $470k | 1.7k | 272.25 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $457k | 10k | 43.72 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $393k | 2.8k | 137.95 |
