$330 Million is the total value of TOEWS CORP /ADV's 109 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $192,558,000 | – | 2,318,576 | +100.0% | 58.34% | – |
| IDXX | New | IDEXX LABS INC | $1,061,000 | – | 2,700 | +100.0% | 0.32% | – |
| ABT | New | ABBOTT LABS | $1,045,000 | – | 9,600 | +100.0% | 0.32% | – |
| SJM | New | SMUCKER J M CO | $1,040,000 | – | 9,000 | +100.0% | 0.32% | – |
| CERN | New | CERNER CORP | $1,041,000 | – | 14,400 | +100.0% | 0.32% | – |
| STE | New | STERIS PLC | $1,040,000 | – | 5,900 | +100.0% | 0.32% | – |
| GIS | New | GENERAL MLS INC | $1,036,000 | – | 16,800 | +100.0% | 0.31% | – |
| DHR | New | DANAHER CORPORATION | $1,034,000 | – | 4,800 | +100.0% | 0.31% | – |
| AON | New | AON PLC | $1,032,000 | – | 5,000 | +100.0% | 0.31% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,029,000 | – | 700 | +100.0% | 0.31% | – |
| PKI | New | PERKINELMER INC | $1,029,000 | – | 8,200 | +100.0% | 0.31% | – |
| K | New | KELLOGG CO | $1,027,000 | – | 15,900 | +100.0% | 0.31% | – |
| PEP | New | PEPSICO INC | $1,026,000 | – | 7,400 | +100.0% | 0.31% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,026,000 | – | 700 | +100.0% | 0.31% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $1,023,000 | – | 4,900 | +100.0% | 0.31% | – |
| BDX | New | BECTON DICKINSON & CO | $1,024,000 | – | 4,400 | +100.0% | 0.31% | – |
| VRSK | New | VERISK ANALYTICS INC | $1,019,000 | – | 5,500 | +100.0% | 0.31% | – |
| PCAR | New | PACCAR INC | $1,015,000 | – | 11,900 | +100.0% | 0.31% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,017,000 | – | 4,500 | +100.0% | 0.31% | – |
| TMUS | New | T-MOBILE US INC | $1,018,000 | – | 8,900 | +100.0% | 0.31% | – |
| AMGN | New | AMGEN INC | $1,017,000 | – | 4,000 | +100.0% | 0.31% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,015,000 | – | 2,300 | +100.0% | 0.31% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $1,011,000 | – | 2,900 | +100.0% | 0.31% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,009,000 | – | 10,000 | +100.0% | 0.31% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,007,000 | – | 16,700 | +100.0% | 0.30% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $1,008,000 | – | 6,200 | +100.0% | 0.30% | – |
| FFIV | New | F5 NETWORKS INC | $1,007,000 | – | 8,200 | +100.0% | 0.30% | – |
| BLL | New | BALL CORP | $1,006,000 | – | 12,100 | +100.0% | 0.30% | – |
| EFX | New | EQUIFAX INC | $1,004,000 | – | 6,400 | +100.0% | 0.30% | – |
| PSA | New | PUBLIC STORAGE | $1,002,000 | – | 4,500 | +100.0% | 0.30% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,003,000 | – | 12,500 | +100.0% | 0.30% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,003,000 | – | 7,600 | +100.0% | 0.30% | – |
| LNT | New | ALLIANT ENERGY CORP | $1,002,000 | – | 19,400 | +100.0% | 0.30% | – |
| IEX | New | IDEX CORP | $1,003,000 | – | 5,500 | +100.0% | 0.30% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $999,000 | – | 1,600 | +100.0% | 0.30% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,000,000 | – | 6,000 | +100.0% | 0.30% | – |
| CPB | New | CAMPBELL SOUP CO | $1,001,000 | – | 20,700 | +100.0% | 0.30% | – |
| CMS | New | CMS ENERGY CORP | $1,001,000 | – | 16,300 | +100.0% | 0.30% | – |
| XEL | New | XCEL ENERGY INC | $1,001,000 | – | 14,500 | +100.0% | 0.30% | – |
| LIN | New | LINDE PLC | $1,000,000 | – | 4,200 | +100.0% | 0.30% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,000,000 | – | 17,400 | +100.0% | 0.30% | – |
| GRMN | New | GARMIN LTD | $996,000 | – | 10,500 | +100.0% | 0.30% | – |
| JNJ | New | JOHNSON & JOHNSON | $997,000 | – | 6,700 | +100.0% | 0.30% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $998,000 | – | 8,200 | +100.0% | 0.30% | – |
| PFE | New | PFIZER INC | $995,000 | – | 27,100 | +100.0% | 0.30% | – |
| ATO | New | ATMOS ENERGY CORP | $994,000 | – | 10,400 | +100.0% | 0.30% | – |
| CTXS | New | CITRIX SYS INC | $992,000 | – | 7,200 | +100.0% | 0.30% | – |
| COST | New | COSTCO WHSL CORP NEW | $994,000 | – | 2,800 | +100.0% | 0.30% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $995,000 | – | 9,300 | +100.0% | 0.30% | – |
| PGR | New | PROGRESSIVE CORP | $994,000 | – | 10,500 | +100.0% | 0.30% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $994,000 | – | 18,100 | +100.0% | 0.30% | – |
| ROL | New | ROLLINS INC | $992,000 | – | 18,300 | +100.0% | 0.30% | – |
| WMT | New | WALMART INC | $993,000 | – | 7,100 | +100.0% | 0.30% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $990,000 | – | 3,600 | +100.0% | 0.30% | – |
| BAX | New | BAXTER INTL INC | $989,000 | – | 12,300 | +100.0% | 0.30% | – |
| MO | New | ALTRIA GROUP INC | $989,000 | – | 25,600 | +100.0% | 0.30% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $989,000 | – | 12,100 | +100.0% | 0.30% | – |
| TSCO | New | TRACTOR SUPPLY CO | $989,000 | – | 6,900 | +100.0% | 0.30% | – |
| MKC | New | MCCORMICK & CO INC | $990,000 | – | 5,100 | +100.0% | 0.30% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $990,000 | – | 9,900 | +100.0% | 0.30% | – |
| CL | New | COLGATE PALMOLIVE CO | $988,000 | – | 12,800 | +100.0% | 0.30% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $986,000 | – | 8,600 | +100.0% | 0.30% | – |
| MAS | New | MASCO CORP | $987,000 | – | 17,900 | +100.0% | 0.30% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $988,000 | – | 12,200 | +100.0% | 0.30% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $987,000 | – | 10,900 | +100.0% | 0.30% | – |
| EQIX | New | EQUINIX INC | $988,000 | – | 1,300 | +100.0% | 0.30% | – |
| T | New | AT&T INC | $986,000 | – | 34,600 | +100.0% | 0.30% | – |
| PG | New | PROCTER AND GAMBLE CO | $987,000 | – | 7,100 | +100.0% | 0.30% | – |
| KR | New | KROGER CO | $987,000 | – | 29,100 | +100.0% | 0.30% | – |
| CVS | New | CVS HEALTH CORP | $987,000 | – | 16,900 | +100.0% | 0.30% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $988,000 | – | 2,500 | +100.0% | 0.30% | – |
| WM | New | WASTE MGMT INC DEL | $985,000 | – | 8,700 | +100.0% | 0.30% | – |
| ORCL | New | ORACLE CORP | $985,000 | – | 16,500 | +100.0% | 0.30% | – |
| VRSN | New | VERISIGN INC | $983,000 | – | 4,800 | +100.0% | 0.30% | – |
| CHD | New | CHURCH & DWIGHT INC | $984,000 | – | 10,500 | +100.0% | 0.30% | – |
| GD | New | GENERAL DYNAMICS CORP | $983,000 | – | 7,100 | +100.0% | 0.30% | – |
| DG | New | DOLLAR GEN CORP NEW | $985,000 | – | 4,700 | +100.0% | 0.30% | – |
| HRL | New | HORMEL FOODS CORP | $983,000 | – | 20,100 | +100.0% | 0.30% | – |
| KO | New | COCA COLA CO | $982,000 | – | 19,900 | +100.0% | 0.30% | – |
| BIO | New | BIO RAD LABS INCcl a | $979,000 | – | 1,900 | +100.0% | 0.30% | – |
| RSG | New | REPUBLIC SVCS INC | $980,000 | – | 10,500 | +100.0% | 0.30% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $981,000 | – | 21,200 | +100.0% | 0.30% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $980,000 | – | 4,600 | +100.0% | 0.30% | – |
| JNPR | New | JUNIPER NETWORKS INC | $976,000 | – | 45,400 | +100.0% | 0.30% | – |
| EA | New | ELECTRONIC ARTS INC | $978,000 | – | 7,500 | +100.0% | 0.30% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $976,000 | – | 16,400 | +100.0% | 0.30% | – |
| KMB | New | KIMBERLY CLARK CORP | $975,000 | – | 6,600 | +100.0% | 0.30% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $973,000 | – | 8,800 | +100.0% | 0.30% | – |
| EBAY | New | EBAY INC. | $974,000 | – | 18,700 | +100.0% | 0.30% | – |
| GILD | New | GILEAD SCIENCES INC | $973,000 | – | 15,400 | +100.0% | 0.30% | – |
| MRK | New | MERCK & CO. INC | $971,000 | – | 11,700 | +100.0% | 0.29% | – |
| ABBV | New | ABBVIE INC | $972,000 | – | 11,100 | +100.0% | 0.29% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $971,000 | – | 9,500 | +100.0% | 0.29% | – |
| AOS | New | SMITH A O CORP | $966,000 | – | 18,300 | +100.0% | 0.29% | – |
| TIF | New | TIFFANY & CO NEW | $962,000 | – | 8,300 | +100.0% | 0.29% | – |
| LLY | New | LILLY ELI & CO | $962,000 | – | 6,500 | +100.0% | 0.29% | – |
| MMM | New | 3M CO | $961,000 | – | 6,000 | +100.0% | 0.29% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $948,000 | – | 7,500 | +100.0% | 0.29% | – |
| CLX | New | CLOROX CO DEL | $946,000 | – | 4,500 | +100.0% | 0.29% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $946,000 | – | 3,000 | +100.0% | 0.29% | – |
| AMZN | New | AMAZON COM INC | $945,000 | – | 300 | +100.0% | 0.29% | – |
| MRSK | New | NORTHERN LIGHTS FD TR | $309,000 | – | 11,275 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 28 | Q3 2023 | 0.8% |
| VANGUARD INDEX FDS | 27 | Q3 2023 | 0.9% |
| VANGUARD TAX-MANAGED INTL FD | 26 | Q3 2023 | 45.6% |
| ISHARES TR | 24 | Q2 2023 | 48.7% |
| VANGUARD BD INDEX FDS | 21 | Q4 2021 | 100.0% |
| VANGUARD INTL EQUITY INDEX F | 21 | Q4 2021 | 34.4% |
| ISHARES TR | 18 | Q4 2021 | 20.4% |
| ISHARES TR | 17 | Q4 2021 | 87.3% |
| VANGUARD INDEX FDS | 17 | Q3 2021 | 0.2% |
| VANECK VECTORS ETF TRUST | 13 | Q2 2023 | 1.9% |
View TOEWS CORP /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-27 |
View TOEWS CORP /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.