TOTH FINANCIAL ADVISORY CORP Q2 2018 Filing
Filed July 23, 2018
Portfolio Value
$426.5M
Holdings
432
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (432 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CSCOCISCO SYS INC | 257,714 | $11.1M | 2.60% | |
| 2 | SYKSTRYKER CORP | 65,525 | $11.1M | 2.59% | |
| 3 | FISVFISERV INC | 144,316 | $10.7M | 2.51% | |
| 4 | MSFTMICROSOFT CORP | 107,826 | $10.6M | 2.49% | |
| 5 | XLYSELECT SECTOR SPDR TR | 90,435 | $9.9M | 2.32% | |
| 6 | XLKSELECT SECTOR SPDR TR | 140,375 | $9.8M | 2.29% | |
| 7 | QLDPROSHARES TR | 109,050 | $9.4M | 2.21% | |
| 8 | ABTABBOTT LABS | 145,235 | $8.9M | 2.08% | |
| 9 | XLISELECT SECTOR SPDR TR | 121,254 | $8.7M | 2.04% | |
| 10 | SYYSYSCO CORP | 126,555 | $8.6M | 2.03% | |
| 11 | IYTISHARES TR | 45,031 | $8.4M | 1.97% | |
| 12 | DISDISNEY WALT CO | 72,573 | $7.6M | 1.78% | Call |
| 13 | XLFSELECT SECTOR SPDR TR | 269,910 | $7.2M | 1.68% | |
| 14 | SSOPROSHARES TR | 63,514 | $7.1M | 1.66% | |
| 15 | ECLECOLAB INC | 49,616 | $7.0M | 1.63% | |
| 16 | ABBVABBVIE INC | 73,992 | $6.9M | 1.61% | |
| 17 | FDNFIRST TR EXCHANGE TRADED FD | 48,927 | $6.7M | 1.58% | |
| 18 | JNJJOHNSON & JOHNSON | 52,490 | $6.4M | 1.49% | |
| 19 | DGXQUEST DIAGNOSTICS INC | 57,357 | $6.3M | 1.48% | |
| 20 | KIESPDR SERIES TRUST | 210,073 | $6.3M | 1.47% | |
| 21 | UYGPROSHARES TR | 153,371 | $6.2M | 1.45% | |
| 22 | REGLPROSHARES TR | 112,891 | $6.2M | 1.44% | |
| 23 | IBBISHARES TR | 55,723 | $6.1M | 1.43% | |
| 24 | SMDVPROSHARES TR | 105,336 | $6.0M | 1.41% | |
| 25 | XLVSELECT SECTOR SPDR TR | 72,093 | $6.0M | 1.41% | |
| 26 | BDXBECTON DICKINSON & CO | 24,989 | $6.0M | 1.40% | |
| 27 | WBAWALGREENS BOOTS ALLIANCE INC | 95,934 | $5.8M | 1.35% | |
| 28 | CVSCVS HEALTH CORP | 87,947 | $5.7M | 1.33% | |
| 29 | XRTSPDR SERIES TRUST | 113,089 | $5.5M | 1.29% | |
| 30 | PEPPEPSICO INC | 50,109 | $5.5M | 1.28% | |
| 31 | EFXEQUIFAX INC | 42,351 | $5.3M | 1.24% | |
| 32 | —CITIGROUP GLOBAL MKTS HLDGS | 120,280 | $5.2M | 1.23% | |
| 33 | AFLAFLAC INC | 117,599 | $5.1M | 1.19% | |
| 34 | XHBSPDR SERIES TRUST | 120,272 | $4.8M | 1.12% | |
| 35 | MDLZMONDELEZ INTL INC | 112,720 | $4.6M | 1.08% | |
| 36 | NOBLPROSHARES TR | 73,969 | $4.6M | 1.08% | |
| 37 | CLCOLGATE PALMOLIVE CO | 67,742 | $4.4M | 1.03% | |
| 38 | MDTMEDTRONIC PLC | 50,990 | $4.4M | 1.02% | |
| 39 | PGPROCTER AND GAMBLE CO | 55,843 | $4.4M | 1.02% | |
| 40 | KBESPDR SERIES TRUST | 91,444 | $4.3M | 1.01% | |
| 41 | VVISA INC | 31,068 | $4.1M | 0.96% | |
| 42 | SOXXISHARES TR | 22,955 | $4.1M | 0.96% | |
| 43 | CLXCLOROX CO DEL | 29,041 | $3.9M | 0.92% | |
| 44 | WMTWALMART INC | 43,784 | $3.8M | 0.88% | |
| 45 | AAPLAPPLE INC | 20,245 | $3.7M | 0.88% | |
| 46 | MCDMCDONALDS CORP | 23,439 | $3.7M | 0.86% | |
| 47 | ROMPROSHARES TR | 34,278 | $3.5M | 0.83% | |
| 48 | MAMASTERCARD INCORPORATED | 17,625 | $3.5M | 0.81% | |
| 49 | SHWSHERWIN WILLIAMS CO | 8,105 | $3.3M | 0.77% | |
| 50 | KOCOCA COLA CO | 71,544 | $3.1M | 0.74% | |
| 51 | XLESELECT SECTOR SPDR TR | 40,625 | $3.1M | 0.72% | |
| 52 | MCXMCCORMICK & CO INC | 25,859 | $3.0M | 0.70% | |
| 53 | CHDCHURCH & DWIGHT INC | 55,564 | $3.0M | 0.69% | |
| 54 | TROWPRICE T ROWE GROUP INC | 24,896 | $2.9M | 0.68% | |
| 55 | VNQVANGUARD INDEX FDS | 35,198 | $2.9M | 0.67% | |
| 56 | XLUSELECT SECTOR SPDR TR | 53,515 | $2.8M | 0.65% | |
| 57 | KMBKIMBERLY CLARK CORP | 25,682 | $2.7M | 0.63% | |
| 58 | XLFISELECT SECTOR SPDR TR | 50,077 | $2.6M | 0.60% | |
| 59 | HRLHORMEL FOODS CORP | 68,474 | $2.5M | 0.60% | |
| 60 | AMGNAMGEN INC | 13,784 | $2.5M | 0.60% | |
| 61 | EDCDIREXION SHS ETF TR | 24,503 | $2.2M | 0.52% | |
| 62 | GEGENERAL ELECTRIC CO | 159,093 | $2.2M | 0.51% | |
| 63 | IWCISHARES TR | 19,908 | $2.1M | 0.49% | |
| 64 | PGXINVESCO EXCHNG TRADED FD TR | 141,539 | $2.1M | 0.48% | |
| 65 | XLBSELECT SECTOR SPDR TR | 35,123 | $2.0M | 0.48% | |
| 66 | BABOEING CO | 5,891 | $2.0M | 0.46% | |
| 67 | KELKELLOGG CO | 27,745 | $1.9M | 0.45% | |
| 68 | GISGENERAL MLS INC | 43,275 | $1.9M | 0.45% | Call |
| 69 | XOPUSDSPDR SERIES TRUST | 44,105 | $1.9M | 0.45% | |
| 70 | IYZISHARES TR | 68,274 | $1.9M | 0.44% | |
| 71 | ORCLORACLE CORP | 41,731 | $1.8M | 0.43% | |
| 72 | INTCINTEL CORP | 34,623 | $1.7M | 0.40% | |
| 73 | —DIREXION SHS ETF TR | 44,229 | $1.7M | 0.40% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 11,845 | $1.7M | 0.39% | |
| 75 | BIBPROSHARES TR | 27,963 | $1.6M | 0.37% | |
| 76 | SJMSMUCKER J M CO | 14,876 | $1.6M | 0.37% | |
| 77 | —SPDR SERIES TRUST | 91,155 | $1.5M | 0.36% | |
| 78 | XMESPDR SERIES TRUST | 41,896 | $1.5M | 0.35% | |
| 79 | VOVANGUARD INDEX FDS | 9,152 | $1.4M | 0.34% | |
| 80 | —EXPRESS SCRIPTS HLDG CO | 18,531 | $1.4M | 0.34% | |
| 81 | KHCKRAFT HEINZ CO | 21,170 | $1.3M | 0.31% | |
| 82 | SPYSPDR S&P 500 ETF TR | 4,561 | $1.2M | 0.29% | |
| 83 | RXLPROSHARES TR | 13,555 | $1.2M | 0.29% | |
| 84 | BF/BBROWN FORMAN CORP | 22,901 | $1.1M | 0.26% | |
| 85 | AAOIAPPLIED OPTOELECTRONICS INC | 24,808 | $1.1M | 0.26% | |
| 86 | EGBNEAGLE BANCORP INC MD | 17,981 | $1.1M | 0.26% | |
| 87 | INVAINNOVIVA INC | 77,860 | $1.1M | 0.25% | |
| 88 | MGAMAGNA INTL INC | 18,260 | $1.1M | 0.25% | |
| 89 | NDQINVESCO QQQ TR | 6,126 | $1.1M | 0.25% | |
| 90 | GWWGRAINGER W W INC | 3,400 | $1.0M | 0.25% | |
| 91 | VOYAVOYA FINL INC | 22,067 | $1.0M | 0.24% | |
| 92 | LHCGUSDLHC GROUP INC | 11,986 | $1.0M | 0.24% | |
| 93 | PDCOEURPATTERSON COMPANIES INC | 42,601 | $966K | 0.23% | |
| 94 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,330 | $912K | 0.21% | |
| 95 | —K2M GROUP HLDGS INC | 40,470 | $911K | 0.21% | |
| 96 | CSMPROSHARES TR | 13,280 | $897K | 0.21% | |
| 97 | SCHWSCHWAB CHARLES CORP NEW | 17,485 | $893K | 0.21% | |
| 98 | LITELUMENTUM HLDGS INC | 15,150 | $877K | 0.21% | |
| 99 | SYFSYNCHRONY FINL | 25,367 | $847K | 0.20% | |
| 100 | AMZNAMAZON COM INC | 488 | $830K | 0.19% |
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