TOTH FINANCIAL ADVISORY CORP Q1 2019 Filing
Filed April 15, 2019
Portfolio Value
$427.1M
Holdings
420
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (420 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CSCOCISCO SYS INC | 249,165 | $13.5M | 3.15% | |
| 2 | SYKSTRYKER CORP | 63,444 | $12.5M | 2.93% | |
| 3 | FISVFISERV INC | 136,641 | $12.1M | 2.82% | |
| 4 | ABTABBOTT LABS | 135,577 | $10.8M | 2.54% | |
| 5 | MSFTMICROSOFT CORP | 91,502 | $10.8M | 2.53% | |
| 6 | XLYSELECT SECTOR SPDR TR | 88,083 | $10.0M | 2.35% | |
| 7 | QLDPROSHARES TR | 106,916 | $9.6M | 2.25% | |
| 8 | XLKSELECT SECTOR SPDR TR | 123,619 | $9.1M | 2.14% | |
| 9 | XLISELECT SECTOR SPDR TR | 119,185 | $8.9M | 2.09% | |
| 10 | ECLECOLAB INC | 49,118 | $8.7M | 2.03% | |
| 11 | IYTISHARES TR | 43,283 | $8.1M | 1.90% | |
| 12 | DISDISNEY WALT CO | 71,982 | $8.0M | 1.87% | Call |
| 13 | SYYSYSCO CORP | 119,223 | $8.0M | 1.86% | |
| 14 | JNJJOHNSON & JOHNSON | 56,287 | $7.9M | 1.84% | |
| 15 | SSOPROSHARES TR | 64,006 | $7.5M | 1.77% | |
| 16 | NOBLPROSHARES TR | 107,913 | $7.3M | 1.71% | |
| 17 | XLVSELECT SECTOR SPDR TR | 77,297 | $7.1M | 1.66% | |
| 18 | MDLZMONDELEZ INTL INC | 133,411 | $6.7M | 1.56% | |
| 19 | WBAWALGREENS BOOTS ALLIANCE I | 104,499 | $6.6M | 1.55% | |
| 20 | PEPPEPSICO INC | 53,105 | $6.5M | 1.52% | |
| 21 | IBBISHARES TR | 57,063 | $6.4M | 1.49% | |
| 22 | FDNFIRST TR EXCHANGE TRADED F | 45,757 | $6.4M | 1.49% | |
| 23 | REGLPROSHARES TR | 111,192 | $6.3M | 1.47% | |
| 24 | AFLAFLAC INC | 123,688 | $6.2M | 1.45% | |
| 25 | XLFSELECT SECTOR SPDR TR | 239,308 | $6.2M | 1.44% | |
| 26 | BDXBECTON DICKINSON & CO | 24,227 | $6.0M | 1.42% | |
| 27 | UYGPROSHARES TR | 139,475 | $5.6M | 1.31% | |
| 28 | SMDVPROSHARES TR | 95,380 | $5.6M | 1.30% | |
| 29 | KIESPDR SERIES TRUST | 178,475 | $5.5M | 1.29% | |
| 30 | PGPROCTER AND GAMBLE CO | 50,283 | $5.2M | 1.22% | |
| 31 | VVISA INC | 33,090 | $5.2M | 1.21% | |
| 32 | MDTMEDTRONIC PLC | 54,087 | $4.9M | 1.15% | |
| 33 | CVSCVS HEALTH CORP | 90,715 | $4.9M | 1.15% | |
| 34 | MAMASTERCARD INC | 20,318 | $4.8M | 1.12% | |
| 35 | MCDMCDONALDS CORP | 23,756 | $4.5M | 1.06% | |
| 36 | ABBVABBVIE INC | 55,546 | $4.5M | 1.05% | |
| 37 | CLCOLGATE PALMOLIVE CO | 62,649 | $4.3M | 1.01% | |
| 38 | CLXCLOROX CO DEL | 26,456 | $4.2M | 0.99% | |
| 39 | XRTSPDR SERIES TRUST | 93,127 | $4.2M | 0.98% | |
| 40 | WMTWALMART INC | 42,974 | $4.2M | 0.98% | |
| 41 | CHDCHURCH & DWIGHT INC | 57,490 | $4.1M | 0.96% | |
| 42 | EFXEQUIFAX INC | 33,312 | $3.9M | 0.92% | |
| 43 | SHWSHERWIN WILLIAMS CO | 8,997 | $3.9M | 0.91% | |
| 44 | SOXXISHARES TR | 20,315 | $3.9M | 0.90% | |
| 45 | XHBSPDR SERIES TRUST | 98,257 | $3.8M | 0.89% | |
| 46 | AAPLAPPLE INC | 19,736 | $3.7M | 0.88% | |
| 47 | DGXQUEST DIAGNOSTICS INC | 41,038 | $3.7M | 0.86% | |
| 48 | SBUXSTARBUCKS CORP | 47,074 | $3.5M | 0.82% | |
| 49 | XLUSELECT SECTOR SPDR TR | 59,698 | $3.5M | 0.81% | |
| 50 | HRLHORMEL FOODS CORP | 75,343 | $3.4M | 0.79% | |
| 51 | MCXMCCORMICK & CO INC | 22,287 | $3.4M | 0.79% | |
| 52 | KMBKIMBERLY CLARK CORP | 26,217 | $3.2M | 0.76% | |
| 53 | ROMPROSHARES TR | 29,271 | $3.2M | 0.76% | |
| 54 | VNQVANGUARD INDEX FDS | 35,778 | $3.1M | 0.73% | |
| 55 | KOCOCA COLA CO | 63,653 | $3.0M | 0.70% | |
| 56 | XLFISELECT SECTOR SPDR TR | 52,856 | $3.0M | 0.69% | |
| 57 | DDOMINION ENERGY INC | 38,489 | $3.0M | 0.69% | |
| 58 | ORCLORACLE CORP | 52,391 | $2.8M | 0.66% | |
| 59 | BABOEING CO | 7,245 | $2.8M | 0.65% | |
| 60 | INTCINTEL CORP | 50,243 | $2.7M | 0.63% | |
| 61 | PGXINVESCO EXCHNG TRADED FD T | 179,043 | $2.6M | 0.61% | |
| 62 | AMGNAMGEN INC | 12,984 | $2.5M | 0.58% | |
| 63 | IYZISHARES TR | 75,651 | $2.3M | 0.53% | |
| 64 | TROWPRICE T ROWE GROUP INC | 20,654 | $2.1M | 0.48% | |
| 65 | GISGENERAL MLS INC | 39,203 | $2.0M | 0.48% | Call |
| 66 | HSYHERSHEY CO | 16,333 | $1.9M | 0.44% | |
| 67 | SJMSMUCKER J M CO | 14,951 | $1.7M | 0.41% | |
| 68 | XLBSELECT SECTOR SPDR TR | 28,276 | $1.6M | 0.37% | |
| 69 | EDCDIREXION SHS ETF TR | 19,606 | $1.6M | 0.37% | |
| 70 | RXLPROSHARES TR | 13,559 | $1.4M | 0.33% | |
| 71 | VOVANGUARD INDEX FDS | 8,343 | $1.3M | 0.31% | |
| 72 | UPROPROSHARES TR | 26,660 | $1.3M | 0.31% | |
| 73 | KELKELLOGG CO | 22,671 | $1.3M | 0.30% | |
| 74 | ADPAUTOMATIC DATA PROCESSING | 7,921 | $1.3M | 0.30% | |
| 75 | NDQINVESCO QQQ TR | 6,788 | $1.2M | 0.29% | |
| 76 | BF/BBROWN FORMAN CORP | 22,445 | $1.2M | 0.28% | |
| 77 | IBMINTERNATIONAL BUSINESS MAC | 8,390 | $1.2M | 0.28% | |
| 78 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,330 | $1.1M | 0.25% | |
| 79 | SOXLDIREXION SHS ETF TR | 7,628 | $1.0M | 0.25% | |
| 80 | SPYSPDR S&P 500 ETF TR | 3,681 | $1.0M | 0.24% | |
| 81 | DHRDANAHER CORPORATION | 7,481 | $988K | 0.23% | |
| 82 | CSMPROSHARES TR | 13,076 | $894K | 0.21% | |
| 83 | CAHCARDINAL HEALTH INC | 18,029 | $868K | 0.20% | |
| 84 | AMZNAMAZON COM INC | 486 | $865K | 0.20% | |
| 85 | MMM3M CO | 4,146 | $861K | 0.20% | |
| 86 | —ACACIA COMMUNICATIONS INC | 14,800 | $849K | 0.20% | |
| 87 | NKENIKE INC | 9,644 | $812K | 0.19% | |
| 88 | EEFTEURONET WORLDWIDE INC | 5,400 | $770K | 0.18% | |
| 89 | EGBNEAGLE BANCORP INC MD | 15,011 | $754K | 0.18% | |
| 90 | EPAMEPAM SYS INC | 4,305 | $728K | 0.17% | |
| 91 | —CITIGROUP GLOBAL MKTS HLDG | 38,800 | $702K | 0.16% | |
| 92 | PYPLPAYPAL HLDGS INC | 6,686 | $694K | 0.16% | |
| 93 | NOWSERVICENOW INC | 2,660 | $656K | 0.15% | |
| 94 | PDCOEURPATTERSON COMPANIES INC | 29,736 | $650K | 0.15% | |
| 95 | —WRIGHT MED GROUP N V | 20,600 | $648K | 0.15% | |
| 96 | —AQUA AMERICA INC | 17,674 | $644K | 0.15% | |
| 97 | TQQQPROSHARES TR | 11,067 | $627K | 0.15% | |
| 98 | 4I1PHILIP MORRIS INTL INC | 7,017 | $620K | 0.15% | |
| 99 | CTRECARETRUST REIT INC | 26,000 | $610K | 0.14% | |
| 100 | FNFABRINET | 11,440 | $599K | 0.14% |
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