TOTH FINANCIAL ADVISORY CORP Q1 2017 Filing
Filed April 3, 2017
Portfolio Value
$376.4M
Holdings
128
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SYKStryker Corporation | 77,031 | $10.1M | 2.69% | |
| 2 | FISVFiserv, Inc. | 83,720 | $9.7M | 2.56% | |
| 3 | MSFTMicrosoft Corporation | 143,806 | $9.5M | 2.52% | |
| 4 | WBAWalgreen Boots Alliance | 112,683 | $9.4M | 2.49% | |
| 5 | —Cisco Systems, Inc. | 272,429 | $9.2M | 2.45% | |
| 6 | XLKTechnology (SPDR) | 152,715 | $8.1M | 2.16% | |
| 7 | DISWalt Disney Co. | 71,185 | $8.1M | 2.14% | |
| 8 | XLYConsumer Discretionary (SPDR) | 89,857 | $7.9M | 2.10% | |
| 9 | GEGeneral Electric Company | 262,328 | $7.8M | 2.08% | |
| 10 | XLIIndustrials (SPDR) | 112,574 | $7.3M | 1.95% | |
| 11 | CVSCVS Corporation DEL | 90,414 | $7.1M | 1.89% | |
| 12 | JNJJohnson & Johnson | 55,261 | $6.9M | 1.83% | |
| 13 | IYTDJ Transportation (iShares) | 41,192 | $6.8M | 1.79% | |
| 14 | ECLEcolab Inc. | 52,259 | $6.5M | 1.74% | |
| 15 | SYYSysco Corporation | 124,560 | $6.5M | 1.72% | |
| 16 | QLDQQQ (ProShares Ultra) | 60,193 | $6.5M | 1.72% | |
| 17 | PEPPepsico, Inc. | 56,898 | $6.4M | 1.69% | |
| 18 | DGXQuest Diagnostic, Inc. | 64,815 | $6.4M | 1.69% | |
| 19 | EFXEquifax Inc. | 46,263 | $6.3M | 1.68% | |
| 20 | ABTAbbott Laboratories | 140,802 | $6.3M | 1.66% | |
| 21 | XLFFinancials (SPDR) | 263,326 | $6.2M | 1.66% | |
| 22 | PGProcter & Gamble | 65,028 | $5.8M | 1.55% | |
| 23 | SSOS&P 500 (ProShares Ultra) | 67,479 | $5.7M | 1.52% | |
| 24 | XHBS&P Homebuilders (SPDR) | 145,966 | $5.4M | 1.44% | |
| 25 | CLColgate-Palmolive | 73,027 | $5.3M | 1.42% | |
| 26 | REGLProShares S&P MidCap 400 Divid | 96,189 | $5.0M | 1.32% | |
| 27 | MDLZMondelez International, Inc. | 113,660 | $4.9M | 1.30% | |
| 28 | IBBNasdaq Biotechnology (iShares) | 16,605 | $4.9M | 1.29% | |
| 29 | UYGFinancials (ProShares Ultra) | 49,121 | $4.8M | 1.27% | |
| 30 | XLVHealthcare (SPDR) | 64,089 | $4.8M | 1.27% | |
| 31 | KIEKBW Insurance (SPDR) | 54,733 | $4.7M | 1.25% | |
| 32 | PDCOEURPatterson Companies | 100,977 | $4.6M | 1.21% | |
| 33 | JMSBJohn Marshall Bancorp | 199,569 | $4.3M | 1.15% | |
| 34 | BDXBecton, Dickinson and Company | 23,478 | $4.3M | 1.14% | |
| 35 | CLXClorox Company | 31,598 | $4.3M | 1.13% | |
| 36 | SOXXS&P GSSI Semiconductor (iShare | 30,473 | $4.2M | 1.11% | |
| 37 | NOBLS&P 500 Aristocrats (ProShares | 71,279 | $4.0M | 1.06% | |
| 38 | ABBVAbbvie Inc | 61,012 | $4.0M | 1.06% | |
| 39 | VNQREIT (Vanguard) | 47,826 | $4.0M | 1.05% | |
| 40 | FDNDJ Internet (First Trust) | 44,525 | $3.9M | 1.04% | |
| 41 | SMDVProshares Russell 2000 Dividen | 73,711 | $3.9M | 1.04% | |
| 42 | AFLAFLAC, Inc. | 52,979 | $3.8M | 1.02% | |
| 43 | IYZDJ US Telecom (iShares) | 114,344 | $3.7M | 0.98% | |
| 44 | KBES&P Bank (SPDR) | 84,595 | $3.6M | 0.97% | |
| 45 | MDTMedtronic, Inc. | 44,661 | $3.6M | 0.96% | |
| 46 | XLFIConsumer Staples (SPDR) | 65,337 | $3.6M | 0.95% | |
| 47 | XRTRetail (SPDR) | 83,405 | $3.5M | 0.94% | |
| 48 | MCDMcDonalds Corporation | 26,886 | $3.5M | 0.93% | |
| 49 | XLUUtilities (SPDR) | 67,453 | $3.5M | 0.92% | |
| 50 | KOCoca Cola Co | 80,502 | $3.4M | 0.91% | |
| 51 | KMBKimberly-Clark Corporation | 25,810 | $3.4M | 0.90% | |
| 52 | IBMInternational Business Machine | 17,423 | $3.0M | 0.81% | |
| 53 | AAOIApplied Optoelectronics, Inc. | 50,150 | $2.8M | 0.75% | |
| 54 | AAPLApple Computer, Inc. | 18,686 | $2.7M | 0.71% | |
| 55 | ROMTechnology (ProShares Ultra) | 21,729 | $2.7M | 0.71% | |
| 56 | CHDChurch & Dwight Co., Inc. | 52,317 | $2.6M | 0.69% | |
| 57 | HRLHormel Foods Corporation | 73,156 | $2.5M | 0.67% | |
| 58 | WMTWal-Mart Stores | 34,967 | $2.5M | 0.67% | |
| 59 | GISGeneral Mills, Inc. | 41,428 | $2.4M | 0.65% | |
| 60 | VVisa Inc. CLass A | 27,243 | $2.4M | 0.64% | |
| 61 | SHWSherwin Williams Co. | 7,425 | $2.3M | 0.61% | |
| 62 | SOXLSemiconductor 3x (Direxion) | 28,580 | $2.2M | 0.59% | |
| 63 | MCXMcCormick & Co., Inc. | 22,805 | $2.2M | 0.59% | |
| 64 | —Express Scripts, Inc. Cl A | 32,183 | $2.1M | 0.56% | |
| 65 | —Preferred Stocks (PowerShares) | 142,368 | $2.1M | 0.56% | |
| 66 | VOMid-Cap (Vanguard) | 14,032 | $2.0M | 0.52% | |
| 67 | TQQQNasdaq 100 Ultra (ProShares) | 21,374 | $1.9M | 0.50% | |
| 68 | KHCKraft Heinz Co | 20,636 | $1.9M | 0.50% | |
| 69 | MAMastercard Inc. | 16,517 | $1.9M | 0.49% | |
| 70 | KELKellogg Co. | 24,775 | $1.8M | 0.48% | |
| 71 | AMGNAmgen Incorporated | 10,943 | $1.8M | 0.48% | |
| 72 | XLEEnergy (SPDR) | 23,319 | $1.6M | 0.43% | |
| 73 | UREReal Estate 2x (ProShares) | 12,425 | $1.5M | 0.40% | |
| 74 | SJMSmucker J.M. Company | 10,987 | $1.4M | 0.38% | |
| 75 | EGBNEagle Bancorp, Inc MD | 23,829 | $1.4M | 0.38% | |
| 76 | EDCDirexion SHS ETF New Daily Eme | 18,184 | $1.3M | 0.36% | |
| 77 | TROWT. Rowe Price Group, Inc. | 19,273 | $1.3M | 0.35% | |
| 78 | AMZNAmazon.Com Inc. | 1,442 | $1.3M | 0.34% | |
| 79 | ORCLOracle Corporation | 28,563 | $1.3M | 0.34% | |
| 80 | IWCRussell Microcap (iShares) | 14,793 | $1.3M | 0.34% | |
| 81 | VISNCommScope Holding Company | 28,760 | $1.2M | 0.32% | |
| 82 | FLEXFlextronics International LTD | 68,073 | $1.1M | 0.30% | |
| 83 | GJPDominion Resources, Inc. VA Ne | 13,924 | $1.1M | 0.29% | |
| 84 | BIBNasdaq Biotechnology Ultra (Pr | 21,968 | $1.1M | 0.28% | |
| 85 | BABoeing Corporation | 5,946 | $1.1M | 0.28% | |
| 86 | —Aqua America Inc. | 31,202 | $1.0M | 0.27% | |
| 87 | DDMDow Industrials | 10,740 | $982K | 0.26% | |
| 88 | BF/BBrown-Forman Corporation | 20,763 | $959K | 0.25% | |
| 89 | XMEMetals & Mining (SPDR) | 30,543 | $929K | 0.25% | |
| 90 | XLBMaterials (SPDR) | 17,664 | $926K | 0.25% | |
| 91 | GOOGAlphabet Inc. Class C | 1,112 | $922K | 0.24% | |
| 92 | —Allergan, Inc. | 3,838 | $917K | 0.24% | |
| 93 | 4I1Phillip Morris International | 7,878 | $889K | 0.24% | |
| 94 | ONON Semiconductor Corp | 56,965 | $882K | 0.23% | |
| 95 | METAFacebook Inc Class A | 5,730 | $814K | 0.22% | |
| 96 | DHRDanaher Corp. Del | 8,836 | $756K | 0.20% | |
| 97 | SCHWSchwab & Co., Charles | 18,105 | $739K | 0.20% | |
| 98 | ESNTEssent Group Ltd. | 19,925 | $721K | 0.19% | |
| 99 | ICLRICON PLC ADS | 8,930 | $712K | 0.19% | |
| 100 | EPAMEPAM Systems Inc | 9,400 | $710K | 0.19% |
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