TOTH FINANCIAL ADVISORY CORP Q2 2019 Filing
Filed July 17, 2019
Portfolio Value
$447.1M
Holdings
453
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (453 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CSCOCISCO SYS INC | 249,092 | $13.6M | 3.05% | |
| 2 | SYKSTRYKER CORP | 63,289 | $13.0M | 2.91% | |
| 3 | FISVFISERV INC | 137,486 | $12.5M | 2.80% | |
| 4 | MSFTMICROSOFT CORP | 91,938 | $12.3M | 2.75% | |
| 5 | ABTABBOTT LABS | 136,059 | $11.4M | 2.56% | |
| 6 | XLYSELECT SECTOR SPDR TR | 88,658 | $10.6M | 2.36% | |
| 7 | QLDPROSHARES TR | 105,447 | $10.1M | 2.26% | |
| 8 | DISDISNEY WALT CO | 71,110 | $9.9M | 2.22% | Call |
| 9 | XLKSELECT SECTOR SPDR TR | 125,922 | $9.8M | 2.20% | |
| 10 | ECLECOLAB INC | 46,825 | $9.2M | 2.07% | |
| 11 | SYYSYSCO CORP | 123,199 | $8.7M | 1.95% | |
| 12 | XLISELECT SECTOR SPDR TR | 108,354 | $8.4M | 1.88% | |
| 13 | NOBLPROSHARES TR | 120,809 | $8.4M | 1.87% | |
| 14 | JNJJOHNSON & JOHNSON | 58,678 | $8.2M | 1.83% | |
| 15 | SSOPROSHARES TR | 63,213 | $8.0M | 1.78% | |
| 16 | MDLZMONDELEZ INTL INC | 135,429 | $7.3M | 1.63% | |
| 17 | IYTISHARES TR | 38,714 | $7.3M | 1.63% | |
| 18 | XLVSELECT SECTOR SPDR TR | 76,491 | $7.1M | 1.59% | |
| 19 | XLFSELECT SECTOR SPDR TR | 250,390 | $6.9M | 1.55% | |
| 20 | AFLAFLAC INC | 125,516 | $6.9M | 1.54% | |
| 21 | PEPPEPSICO INC | 52,430 | $6.9M | 1.54% | |
| 22 | REGLPROSHARES TR | 116,817 | $6.8M | 1.53% | |
| 23 | FDNFIRST TR EXCHANGE TRADED FD | 46,496 | $6.7M | 1.50% | |
| 24 | KIESPDR SERIES TRUST | 184,063 | $6.3M | 1.40% | |
| 25 | IBBISHARES TR | 57,291 | $6.3M | 1.40% | |
| 26 | SMDVPROSHARES TR | 103,886 | $6.2M | 1.38% | |
| 27 | UYGPROSHARES TR | 136,925 | $6.2M | 1.38% | |
| 28 | BDXBECTON DICKINSON & CO | 24,215 | $6.1M | 1.36% | |
| 29 | VVISA INC | 33,739 | $5.9M | 1.31% | |
| 30 | MDTMEDTRONIC PLC | 57,555 | $5.6M | 1.25% | |
| 31 | MAMASTERCARD INC | 20,808 | $5.5M | 1.23% | |
| 32 | PGPROCTER AND GAMBLE CO | 48,572 | $5.3M | 1.19% | |
| 33 | EFXEQUIFAX INC | 36,267 | $4.9M | 1.10% | |
| 34 | MCDMCDONALDS CORP | 23,453 | $4.9M | 1.09% | |
| 35 | WMTWALMART INC | 42,756 | $4.7M | 1.06% | |
| 36 | CLCOLGATE PALMOLIVE CO | 61,763 | $4.4M | 0.99% | |
| 37 | SOXXISHARES TR | 21,991 | $4.4M | 0.98% | |
| 38 | SHWSHERWIN WILLIAMS CO | 9,456 | $4.3M | 0.97% | |
| 39 | ORCLORACLE CORP | 74,085 | $4.2M | 0.94% | |
| 40 | DGXQUEST DIAGNOSTICS INC | 41,452 | $4.2M | 0.94% | |
| 41 | AAPLAPPLE INC | 21,315 | $4.2M | 0.94% | |
| 42 | ABBVABBVIE INC | 57,492 | $4.2M | 0.94% | |
| 43 | CHDCHURCH & DWIGHT INC | 55,073 | $4.0M | 0.90% | |
| 44 | CLXCLOROX CO DEL | 26,223 | $4.0M | 0.90% | |
| 45 | SBUXSTARBUCKS CORP | 47,595 | $4.0M | 0.89% | |
| 46 | XRTSPDR SERIES TRUST | 87,132 | $3.7M | 0.83% | |
| 47 | TROWPRICE T ROWE GROUP INC | 32,983 | $3.6M | 0.81% | |
| 48 | XHBSPDR SERIES TRUST | 86,412 | $3.6M | 0.81% | |
| 49 | XLUSELECT SECTOR SPDR TR | 60,257 | $3.6M | 0.80% | |
| 50 | DDOMINION ENERGY INC | 45,142 | $3.5M | 0.78% | |
| 51 | KMBKIMBERLY CLARK CORP | 25,810 | $3.4M | 0.77% | |
| 52 | ROMPROSHARES TR | 28,139 | $3.3M | 0.74% | |
| 53 | PGXINVESCO EXCHNG TRADED FD TR | 226,465 | $3.3M | 0.74% | |
| 54 | KOCOCA COLA CO | 63,406 | $3.2M | 0.72% | |
| 55 | XLFISELECT SECTOR SPDR TR | 55,004 | $3.2M | 0.71% | |
| 56 | VNQVANGUARD INDEX FDS | 36,180 | $3.2M | 0.71% | |
| 57 | MCXMCCORMICK & CO INC | 19,787 | $3.1M | 0.69% | |
| 58 | HRLHORMEL FOODS CORP | 74,277 | $3.0M | 0.67% | |
| 59 | INTCINTEL CORP | 58,670 | $2.8M | 0.63% | |
| 60 | WBAWALGREENS BOOTS ALLIANCE INC | 46,102 | $2.5M | 0.56% | |
| 61 | AMGNAMGEN INC | 13,510 | $2.5M | 0.56% | |
| 62 | IYZISHARES TR | 79,401 | $2.3M | 0.52% | |
| 63 | GISGENERAL MLS INC | 44,167 | $2.3M | 0.52% | Call |
| 64 | BABOEING CO | 5,891 | $2.1M | 0.48% | |
| 65 | ADPAUTOMATIC DATA PROCESSING IN | 12,556 | $2.1M | 0.46% | |
| 66 | HSYHERSHEY CO | 15,419 | $2.1M | 0.46% | |
| 67 | SJMSMUCKER J M CO | 17,864 | $2.1M | 0.46% | |
| 68 | CVSCVS HEALTH CORP | 35,708 | $1.9M | 0.44% | Call |
| 69 | NDQINVESCO QQQ TR | 8,967 | $1.7M | 0.37% | |
| 70 | XLBSELECT SECTOR SPDR TR | 28,231 | $1.7M | 0.37% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 11,727 | $1.6M | 0.36% | |
| 72 | UPROPROSHARES TR | 26,880 | $1.5M | 0.33% | |
| 73 | VOVANGUARD INDEX FDS | 8,088 | $1.4M | 0.30% | |
| 74 | BF/BBROWN FORMAN CORP | 22,458 | $1.2M | 0.28% | |
| 75 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,330 | $1.2M | 0.27% | |
| 76 | SPYSPDR S&P 500 ETF TR | 3,991 | $1.2M | 0.26% | |
| 77 | CSMPROSHARES TR | 15,679 | $1.1M | 0.25% | |
| 78 | KELKELLOGG CO | 19,275 | $1.0M | 0.23% | |
| 79 | DHRDANAHER CORPORATION | 7,188 | $1.0M | 0.23% | |
| 80 | MMM3M CO | 5,830 | $1.0M | 0.23% | |
| 81 | VFCV F CORP | 11,296 | $987K | 0.22% | |
| 82 | —AQUA AMERICA INC | 22,268 | $921K | 0.21% | |
| 83 | EEFTEURONET WORLDWIDE INC | 5,400 | $908K | 0.20% | |
| 84 | AMZNAMAZON COM INC | 477 | $903K | 0.20% | |
| 85 | NOWSERVICENOW INC | 2,765 | $759K | 0.17% | |
| 86 | EPAMEPAM SYS INC | 4,305 | $745K | 0.17% | |
| 87 | NKENIKE INC | 8,824 | $741K | 0.17% | |
| 88 | EDCDIREXION SHS ETF TR | 9,345 | $730K | 0.16% | |
| 89 | HONHONEYWELL INTL INC | 4,004 | $699K | 0.16% | |
| 90 | —ACACIA COMMUNICATIONS INC | 14,800 | $698K | 0.16% | |
| 91 | EGBNEAGLE BANCORP INC MD | 12,847 | $695K | 0.16% | |
| 92 | TQQQPROSHARES TR | 11,110 | $686K | 0.15% | |
| 93 | GOOGLALPHABET INC | 602 | $652K | 0.15% | Call |
| 94 | FASTFASTENAL CO | 19,417 | $633K | 0.14% | |
| 95 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 26,800 | $613K | 0.14% | |
| 96 | STZCONSTELLATION BRANDS INC | 3,090 | $608K | 0.14% | |
| 97 | PDCOEURPATTERSON COMPANIES INC | 26,550 | $608K | 0.14% | |
| 98 | XLCSELECT SECTOR SPDR TR | 12,271 | $604K | 0.14% | |
| 99 | TRUTRANSUNION | 7,865 | $578K | 0.13% | |
| 100 | UNPUNION PACIFIC CORP | 3,357 | $568K | 0.13% |
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