TOTH FINANCIAL ADVISORY CORP Q1 2018 Filing
Filed April 25, 2018
Portfolio Value
$411.3M
Holdings
431
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (431 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CSCOCISCO SYS INC | 259,338 | $11.1M | 2.70% | |
| 2 | SYKSTRYKER CORP | 66,447 | $10.7M | 2.60% | |
| 3 | MSFTMICROSOFT CORP | 116,373 | $10.6M | 2.58% | |
| 4 | FISVFISERV INC | 144,212 | $10.3M | 2.50% | |
| 5 | XLKSELECT SECTOR SPDR TR | 143,413 | $9.4M | 2.28% | |
| 6 | XLYSELECT SECTOR SPDR TR | 90,385 | $9.2M | 2.23% | |
| 7 | XLISELECT SECTOR SPDR TR | 120,865 | $9.0M | 2.18% | |
| 8 | ABTABBOTT LABS | 145,424 | $8.7M | 2.12% | |
| 9 | QLDPROSHARES TR | 111,033 | $8.5M | 2.06% | |
| 10 | IYTISHARES TR | 44,238 | $8.3M | 2.01% | |
| 11 | SYYSYSCO CORP | 126,281 | $7.6M | 1.84% | |
| 12 | XLFSELECT SECTOR SPDR TR | 269,034 | $7.4M | 1.80% | |
| 13 | DISDISNEY WALT CO | 70,602 | $7.1M | 1.72% | |
| 14 | ECLECOLAB INC | 51,548 | $7.1M | 1.72% | |
| 15 | ABBVABBVIE INC | 72,945 | $6.9M | 1.68% | |
| 16 | JNJJOHNSON & JOHNSON | 52,611 | $6.7M | 1.64% | |
| 17 | SSOPROSHARES TR | 62,637 | $6.6M | 1.61% | |
| 18 | UYGPROSHARES TR | 51,082 | $6.3M | 1.53% | |
| 19 | WBAWALGREENS BOOTS ALLIANCE INC | 93,051 | $6.1M | 1.48% | |
| 20 | IBBISHARES TR | 55,612 | $5.9M | 1.44% | |
| 21 | XLVSELECT SECTOR SPDR TR | 71,913 | $5.9M | 1.42% | |
| 22 | REGLPROSHARES TR | 109,683 | $5.8M | 1.41% | |
| 23 | FDNFIRST TR EXCHANGE TRADED FD | 47,941 | $5.8M | 1.40% | |
| 24 | KIESPDR SERIES TRUST | 183,782 | $5.7M | 1.39% | |
| 25 | PEPPEPSICO INC | 51,106 | $5.6M | 1.36% | |
| 26 | DGXQUEST DIAGNOSTICS INC | 54,725 | $5.5M | 1.33% | |
| 27 | CVSCVS HEALTH CORP | 87,213 | $5.4M | 1.32% | |
| 28 | BDXBECTON DICKINSON & CO | 24,786 | $5.4M | 1.31% | |
| 29 | KBESPDR SERIES TRUST | 105,957 | $5.1M | 1.23% | |
| 30 | EFXEQUIFAX INC | 41,998 | $4.9M | 1.20% | |
| 31 | XHBSPDR SERIES TRUST | 121,207 | $4.9M | 1.20% | |
| 32 | MDLZMONDELEZ INTL INC | 117,889 | $4.9M | 1.20% | |
| 33 | AFLAFLAC INC | 112,044 | $4.9M | 1.19% | |
| 34 | CLCOLGATE PALMOLIVE CO | 68,198 | $4.9M | 1.19% | |
| 35 | SMDVPROSHARES TR | 89,057 | $4.8M | 1.16% | |
| 36 | PGPROCTER AND GAMBLE CO | 58,330 | $4.6M | 1.12% | |
| 37 | SOXXISHARES TR | 25,364 | $4.6M | 1.11% | |
| 38 | XRTSPDR SERIES TRUST | 102,880 | $4.6M | 1.11% | |
| 39 | NOBLPROSHARES TR | 70,525 | $4.4M | 1.07% | |
| 40 | MDTMEDTRONIC PLC | 48,820 | $3.9M | 0.95% | |
| 41 | CLXCLOROX CO DEL | 28,976 | $3.9M | 0.94% | |
| 42 | WMTWALMART INC | 42,971 | $3.8M | 0.93% | |
| 43 | MCDMCDONALDS CORP | 23,914 | $3.7M | 0.91% | |
| 44 | VVISA INC | 30,667 | $3.7M | 0.89% | |
| 45 | —CITIGROUP GLOBAL MKTS HLDGS | 120,280 | $3.6M | 0.89% | |
| 46 | AAPLAPPLE INC | 20,559 | $3.4M | 0.84% | |
| 47 | MAMASTERCARD INCORPORATED | 18,427 | $3.2M | 0.78% | |
| 48 | ROMPROSHARES TR | 34,693 | $3.2M | 0.78% | |
| 49 | KOCOCA COLA CO | 72,954 | $3.2M | 0.77% | |
| 50 | XLUSELECT SECTOR SPDR TR | 60,734 | $3.1M | 0.75% | |
| 51 | XLFISELECT SECTOR SPDR TR | 55,128 | $2.9M | 0.71% | |
| 52 | SHWSHERWIN WILLIAMS CO | 7,369 | $2.9M | 0.70% | |
| 53 | KMBKIMBERLY CLARK CORP | 25,023 | $2.8M | 0.67% | |
| 54 | GEGENERAL ELECTRIC CO | 203,159 | $2.7M | 0.67% | |
| 55 | VNQVANGUARD INDEX FDS | 36,077 | $2.7M | 0.66% | |
| 56 | CHDCHURCH & DWIGHT INC | 52,702 | $2.7M | 0.65% | |
| 57 | EDCDIREXION SHS ETF TR | 19,660 | $2.5M | 0.61% | |
| 58 | MCXMCCORMICK & CO INC | 23,186 | $2.5M | 0.60% | |
| 59 | TROWPRICE T ROWE GROUP INC | 22,373 | $2.4M | 0.59% | |
| 60 | XLESELECT SECTOR SPDR TR | 35,574 | $2.4M | 0.58% | |
| 61 | AMGNAMGEN INC | 13,577 | $2.3M | 0.56% | |
| 62 | —POWERSHARES ETF TR II | 156,792 | $2.3M | 0.56% | |
| 63 | SJMSMUCKER J M CO | 18,449 | $2.3M | 0.56% | |
| 64 | HRLHORMEL FOODS CORP | 62,412 | $2.1M | 0.52% | |
| 65 | GISGENERAL MLS INC | 44,735 | $2.0M | 0.49% | |
| 66 | XLBSELECT SECTOR SPDR TR | 35,045 | $2.0M | 0.49% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 12,831 | $2.0M | 0.48% | |
| 68 | ORCLORACLE CORP | 42,138 | $1.9M | 0.47% | |
| 69 | BABOEING CO | 5,816 | $1.9M | 0.46% | |
| 70 | IYZISHARES TR | 70,247 | $1.9M | 0.46% | |
| 71 | IWCISHARES TR | 18,305 | $1.8M | 0.43% | |
| 72 | KELKELLOGG CO | 26,559 | $1.7M | 0.42% | |
| 73 | INTCINTEL CORP | 31,164 | $1.6M | 0.39% | |
| 74 | BIBPROSHARES TR | 28,273 | $1.6M | 0.38% | |
| 75 | XOPUSDSPDR SERIES TRUST | 43,575 | $1.5M | 0.37% | |
| 76 | —EXPRESS SCRIPTS HLDG CO | 21,472 | $1.5M | 0.36% | |
| 77 | VOVANGUARD INDEX FDS | 9,229 | $1.4M | 0.35% | |
| 78 | INVAINNOVIVA INC | 77,860 | $1.3M | 0.32% | |
| 79 | BF/BBROWN FORMAN CORP | 22,942 | $1.2M | 0.30% | |
| 80 | XMESPDR SERIES TRUST | 35,661 | $1.2M | 0.30% | |
| 81 | KHCKRAFT HEINZ CO | 19,316 | $1.2M | 0.29% | |
| 82 | —DIREXION SHS ETF TR | 41,816 | $1.1M | 0.28% | |
| 83 | RXLPROSHARES TR | 13,320 | $1.1M | 0.28% | |
| 84 | SPYSPDR S&P 500 ETF TR | 4,250 | $1.1M | 0.27% | |
| 85 | VOYAVOYA FINL INC | 22,040 | $1.1M | 0.27% | |
| 86 | EGBNEAGLE BANCORP INC MD | 18,281 | $1.1M | 0.27% | |
| 87 | EPAMEPAM SYS INC | 9,225 | $1.1M | 0.26% | |
| 88 | MGAMAGNA INTL INC | 18,260 | $1.0M | 0.25% | |
| 89 | PDCOEURPATTERSON COMPANIES INC | 44,288 | $985K | 0.24% | |
| 90 | GWWGRAINGER W W INC | 3,400 | $960K | 0.23% | |
| 91 | SCHWSCHWAB CHARLES CORP NEW | 18,003 | $940K | 0.23% | |
| 92 | —AQUA AMERICA INC | 25,956 | $884K | 0.21% | |
| 93 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,330 | $877K | 0.21% | |
| 94 | FNDFLOOR & DECOR HLDGS INC | 16,750 | $873K | 0.21% | |
| 95 | NOAHNOAH HLDGS LTD | 18,415 | $869K | 0.21% | |
| 96 | CSMPROSHARES TR | 12,957 | $862K | 0.21% | |
| 97 | —SPX FLOW INC | 17,300 | $851K | 0.21% | |
| 98 | —POWERSHARES QQQ TRUST | 5,253 | $841K | 0.20% | |
| 99 | —MYLAN N V | 19,490 | $802K | 0.20% | |
| 100 | SLMSLM CORP | 70,000 | $785K | 0.19% |
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