TOTH FINANCIAL ADVISORY CORP Q1 2020 Filing
Filed April 20, 2020
Portfolio Value
$346.3M
Holdings
461
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (461 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 88,843 | $14.0M | 4.05% | |
| 2 | FISVFISERV INC | 124,739 | $11.8M | 3.42% | |
| 3 | ABTABBOTT LABS | 132,631 | $10.5M | 3.02% | |
| 4 | SYKSTRYKER CORP | 59,191 | $9.9M | 2.85% | |
| 5 | XLKSELECT SECTOR SPDR TR | 120,225 | $9.7M | 2.79% | |
| 6 | CSCOCISCO SYS INC | 230,521 | $9.1M | 2.62% | |
| 7 | QLDPROSHARES TR | 99,327 | $8.9M | 2.57% | |
| 8 | JNJJOHNSON & JOHNSON | 58,421 | $7.7M | 2.21% | |
| 9 | NOBLPROSHARES TR | 128,726 | $7.4M | 2.14% | |
| 10 | AAPLAPPLE INC | 28,056 | $7.1M | 2.06% | |
| 11 | MDLZMONDELEZ INTL INC | 126,390 | $6.3M | 1.83% | |
| 12 | ECLECOLAB INC | 40,444 | $6.3M | 1.82% | |
| 13 | DISDISNEY WALT CO | 65,057 | $6.3M | 1.81% | |
| 14 | NDQINVESCO QQQ TR | 32,039 | $6.1M | 1.76% | Call |
| 15 | IBBISHARES TR | 55,521 | $6.0M | 1.73% | |
| 16 | SYYSYSCO CORP | 129,720 | $5.9M | 1.71% | |
| 17 | PEPPEPSICO INC | 48,280 | $5.8M | 1.67% | |
| 18 | MDTMEDTRONIC PLC | 62,578 | $5.6M | 1.63% | |
| 19 | BDXBECTON DICKINSON & CO | 24,069 | $5.5M | 1.60% | |
| 20 | VVISA INC | 31,449 | $5.1M | 1.46% | |
| 21 | SMDVPROSHARES TR | 107,154 | $5.0M | 1.43% | |
| 22 | REGLPROSHARES TR | 109,350 | $4.9M | 1.42% | |
| 23 | PGPROCTER & GAMBLE CO | 44,427 | $4.9M | 1.41% | |
| 24 | WMTWALMART INC | 40,126 | $4.6M | 1.32% | |
| 25 | SHWSHERWIN WILLIAMS CO | 9,867 | $4.5M | 1.31% | |
| 26 | MAMASTERCARD INC | 18,533 | $4.5M | 1.29% | |
| 27 | AMGNAMGEN INC | 21,961 | $4.5M | 1.29% | |
| 28 | TROWPRICE T ROWE GROUP INC | 45,447 | $4.4M | 1.28% | |
| 29 | SOXXISHARES TR | 21,341 | $4.4M | 1.26% | |
| 30 | ORCLORACLE CORP | 88,735 | $4.3M | 1.24% | |
| 31 | CLXCLOROX CO DEL | 24,328 | $4.2M | 1.22% | |
| 32 | ABBVABBVIE INC | 54,192 | $4.1M | 1.19% | Call |
| 33 | EFXEQUIFAX INC | 33,715 | $4.0M | 1.16% | |
| 34 | DDOMINION ENERGY INC | 54,526 | $3.9M | 1.14% | |
| 35 | DGXQUEST DIAGNOSTICS INC | 47,556 | $3.8M | 1.10% | |
| 36 | MCDMCDONALDS CORP | 22,748 | $3.8M | 1.09% | |
| 37 | USTBVICTORY PORTFOLIOS II | 75,186 | $3.7M | 1.07% | |
| 38 | CLCOLGATE PALMOLIVE CO | 55,436 | $3.7M | 1.06% | |
| 39 | INTCINTEL CORP | 65,073 | $3.5M | 1.02% | |
| 40 | KMBKIMBERLY CLARK CORP | 25,792 | $3.3M | 0.95% | |
| 41 | HRLHORMEL FOODS CORP | 67,802 | $3.2M | 0.91% | |
| 42 | CHDCHURCH & DWIGHT INC | 48,404 | $3.1M | 0.90% | |
| 43 | AFLAFLAC INC | 88,928 | $3.0M | 0.88% | |
| 44 | GISGENERAL MLS INC | 57,661 | $3.0M | 0.88% | |
| 45 | XLFISELECT SECTOR SPDR TR | 53,605 | $2.9M | 0.84% | |
| 46 | PGXINVESCO EXCHANGE-TRADED FD T | 216,656 | $2.9M | 0.82% | |
| 47 | XLYSELECT SECTOR SPDR TR | 29,026 | $2.8M | 0.82% | |
| 48 | ROMPROSHARES TR | 25,452 | $2.8M | 0.82% | |
| 49 | KOCOCA COLA CO | 61,876 | $2.7M | 0.79% | |
| 50 | CVSCVS HEALTH CORP | 45,574 | $2.7M | 0.78% | Call |
| 51 | SBUXSTARBUCKS CORP | 38,913 | $2.6M | 0.74% | |
| 52 | MCXMCCORMICK & CO INC | 18,026 | $2.5M | 0.73% | |
| 53 | SSOPROSHARES TR | 28,566 | $2.5M | 0.73% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 9,907 | $2.5M | 0.71% | |
| 55 | ADPAUTOMATIC DATA PROCESSING IN | 17,715 | $2.4M | 0.70% | |
| 56 | SPYSPDR S&P 500 ETF TR | 8,924 | $2.3M | 0.66% | Put |
| 57 | XLVSELECT SECTOR SPDR TR | 24,133 | $2.1M | 0.62% | Call |
| 58 | UITBVICTORY PORTFOLIOS II | 38,803 | $2.0M | 0.57% | |
| 59 | AMZNAMAZON COM INC | 987 | $1.9M | 0.56% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 16,755 | $1.9M | 0.54% | |
| 61 | GDGENERAL DYNAMICS CORP | 13,324 | $1.8M | 0.51% | |
| 62 | HSYHERSHEY CO | 12,820 | $1.7M | 0.49% | |
| 63 | SJMSMUCKER J M CO | 14,790 | $1.6M | 0.47% | |
| 64 | XLISELECT SECTOR SPDR TR | 27,568 | $1.6M | 0.47% | |
| 65 | GWWGRAINGER W W INC | 6,502 | $1.6M | 0.47% | |
| 66 | WBAWALGREENS BOOTS ALLIANCE INC | 34,378 | $1.6M | 0.45% | Call |
| 67 | FDNFIRST TR EXCHANGE-TRADED FD | 12,093 | $1.5M | 0.43% | |
| 68 | XLFSELECT SECTOR SPDR TR | 71,648 | $1.5M | 0.43% | |
| 69 | FASTFASTENAL CO | 45,055 | $1.4M | 0.41% | |
| 70 | KELKELLOGG CO | 21,860 | $1.3M | 0.38% | |
| 71 | UYGPROSHARES TR | 53,810 | $1.3M | 0.37% | |
| 72 | XHBSPDR SER TR | 42,817 | $1.3M | 0.37% | |
| 73 | BF/BBROWN FORMAN CORP | 22,093 | $1.2M | 0.35% | |
| 74 | KIESPDR SER TR | 45,996 | $1.1M | 0.33% | |
| 75 | NVDANVIDIA CORP | 4,310 | $1.1M | 0.33% | |
| 76 | TQQQPROSHARES TR | 21,808 | $1.0M | 0.30% | |
| 77 | VRTXVERTEX PHARMACEUTICALS INC | 4,060 | $966K | 0.28% | |
| 78 | VNQVANGUARD INDEX FDS | 12,999 | $908K | 0.26% | |
| 79 | HONHONEYWELL INTL INC | 6,654 | $890K | 0.26% | |
| 80 | AMDADVANCED MICRO DEVICES INC | 19,400 | $882K | 0.25% | |
| 81 | WTRGESSENTIAL UTILS INC | 21,289 | $866K | 0.25% | |
| 82 | DHRDANAHER CORPORATION | 6,253 | $865K | 0.25% | |
| 83 | BIBPROSHARES TR | 18,417 | $852K | 0.25% | |
| 84 | TRUTRANSUNION | 12,550 | $831K | 0.24% | |
| 85 | NOWSERVICENOW INC | 2,800 | $802K | 0.23% | |
| 86 | ADBEADOBE INC | 2,424 | $771K | 0.22% | |
| 87 | BABAALIBABA GROUP HLDG LTD | 3,880 | $755K | 0.22% | |
| 88 | BABOEING CO | 5,050 | $753K | 0.22% | |
| 89 | XLUSELECT SECTOR SPDR TR | 13,539 | $750K | 0.22% | |
| 90 | STZCONSTELLATION BRANDS INC | 5,068 | $726K | 0.21% | |
| 91 | MMM3M CO | 5,199 | $710K | 0.21% | |
| 92 | NKENIKE INC | 8,424 | $697K | 0.20% | |
| 93 | IYZISHARES TR | 26,787 | $666K | 0.19% | |
| 94 | CIENCIENA CORP | 16,575 | $660K | 0.19% | |
| 95 | GOOGLALPHABET INC | 484 | $562K | 0.16% | |
| 96 | VFCV F CORP | 10,267 | $555K | 0.16% | |
| 97 | SCHZSCHWAB STRATEGIC TR | 9,618 | $522K | 0.15% | |
| 98 | AMATAPPLIED MATLS INC | 10,700 | $490K | 0.14% | |
| 99 | AUBATLANTIC UN BANKSHARES CORP | 21,543 | $472K | 0.14% | |
| 100 | ATVIEURACTIVISION BLIZZARD INC | 7,445 | $443K | 0.13% |
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