TOTH FINANCIAL ADVISORY CORP Q3 2018 Filing
Filed October 15, 2018
Portfolio Value
$450.6M
Holdings
430
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (430 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CSCOCISCO SYS INC | 250,457 | $12.2M | 2.70% | |
| 2 | FISVFISERV INC | 140,271 | $11.6M | 2.56% | |
| 3 | SYKSTRYKER CORP | 64,615 | $11.5M | 2.55% | |
| 4 | MSFTMICROSOFT CORP | 95,066 | $10.9M | 2.41% | |
| 5 | QLDPROSHARES TR | 107,223 | $10.8M | 2.40% | |
| 6 | XLYSELECT SECTOR SPDR TR | 89,031 | $10.4M | 2.32% | |
| 7 | ABTABBOTT LABS | 140,896 | $10.3M | 2.29% | |
| 8 | XLKSELECT SECTOR SPDR TR | 126,480 | $9.5M | 2.11% | |
| 9 | XLISELECT SECTOR SPDR TR | 119,714 | $9.4M | 2.08% | |
| 10 | IYTISHARES TR | 45,332 | $9.3M | 2.06% | |
| 11 | SYYSYSCO CORP | 122,989 | $9.0M | 2.00% | |
| 12 | DISDISNEY WALT CO | 72,187 | $8.4M | 1.87% | Call |
| 13 | CVSCVS HEALTH CORP | 99,694 | $7.8M | 1.74% | |
| 14 | SSOPROSHARES TR | 60,735 | $7.7M | 1.72% | |
| 15 | ECLECOLAB INC | 48,696 | $7.6M | 1.69% | |
| 16 | JNJJOHNSON & JOHNSON | 53,034 | $7.3M | 1.63% | |
| 17 | XLFSELECT SECTOR SPDR TR | 263,721 | $7.3M | 1.61% | |
| 18 | WBAWALGREENS BOOTS ALLIANCE INC | 98,319 | $7.2M | 1.59% | |
| 19 | IBBISHARES TR | 56,933 | $6.9M | 1.54% | |
| 20 | ABBVABBVIE INC | 73,331 | $6.9M | 1.54% | |
| 21 | XLVSELECT SECTOR SPDR TR | 72,756 | $6.9M | 1.54% | |
| 22 | FDNFIRST TR EXCHANGE TRADED FD | 48,633 | $6.9M | 1.53% | |
| 23 | KIESPDR SERIES TRUST | 208,652 | $6.7M | 1.48% | |
| 24 | UYGPROSHARES TR | 153,713 | $6.7M | 1.48% | |
| 25 | BDXBECTON DICKINSON & CO | 24,444 | $6.4M | 1.42% | |
| 26 | DGXQUEST DIAGNOSTICS INC | 56,954 | $6.1M | 1.36% | |
| 27 | XRTSPDR SERIES TRUST | 116,876 | $6.0M | 1.32% | |
| 28 | REGLPROSHARES TR | 100,337 | $5.7M | 1.27% | |
| 29 | PEPPEPSICO INC | 50,465 | $5.6M | 1.25% | |
| 30 | SMDVPROSHARES TR | 94,664 | $5.6M | 1.24% | |
| 31 | AFLAFLAC INC | 117,603 | $5.5M | 1.23% | |
| 32 | EFXEQUIFAX INC | 41,424 | $5.4M | 1.20% | |
| 33 | —CITIGROUP GLOBAL MKTS HLDGS | 120,280 | $5.3M | 1.19% | |
| 34 | NOBLPROSHARES TR | 79,190 | $5.3M | 1.17% | |
| 35 | MDLZMONDELEZ INTL INC | 119,281 | $5.1M | 1.14% | |
| 36 | MDTMEDTRONIC PLC | 51,394 | $5.1M | 1.12% | |
| 37 | PGPROCTER AND GAMBLE CO | 54,665 | $4.5M | 1.01% | |
| 38 | XHBSPDR SERIES TRUST | 116,975 | $4.5M | 1.00% | |
| 39 | CLCOLGATE PALMOLIVE CO | 66,121 | $4.4M | 0.98% | |
| 40 | VVISA INC | 28,573 | $4.3M | 0.95% | |
| 41 | CLXCLOROX CO DEL | 27,898 | $4.2M | 0.93% | |
| 42 | AAPLAPPLE INC | 18,495 | $4.2M | 0.93% | |
| 43 | SOXXISHARES TR | 21,914 | $4.1M | 0.90% | |
| 44 | WMTWALMART INC | 43,124 | $4.0M | 0.90% | |
| 45 | KBESPDR SERIES TRUST | 86,825 | $4.0M | 0.90% | |
| 46 | ROMPROSHARES TR | 32,305 | $3.9M | 0.87% | |
| 47 | MCDMCDONALDS CORP | 22,499 | $3.8M | 0.84% | |
| 48 | SHWSHERWIN WILLIAMS CO | 8,122 | $3.7M | 0.82% | |
| 49 | MAMASTERCARD INCORPORATED | 16,083 | $3.6M | 0.79% | |
| 50 | CHDCHURCH & DWIGHT INC | 58,716 | $3.5M | 0.77% | |
| 51 | MCXMCCORMICK & CO INC | 24,733 | $3.3M | 0.72% | |
| 52 | KMBKIMBERLY CLARK CORP | 28,115 | $3.2M | 0.71% | |
| 53 | XLESELECT SECTOR SPDR TR | 41,518 | $3.1M | 0.70% | |
| 54 | KOCOCA COLA CO | 65,767 | $3.0M | 0.67% | Call |
| 55 | XLUSELECT SECTOR SPDR TR | 57,685 | $3.0M | 0.67% | |
| 56 | TROWPRICE T ROWE GROUP INC | 26,121 | $2.9M | 0.63% | |
| 57 | HRLHORMEL FOODS CORP | 71,816 | $2.8M | 0.63% | |
| 58 | VNQVANGUARD INDEX FDS | 35,060 | $2.8M | 0.63% | |
| 59 | AMGNAMGEN INC | 13,648 | $2.8M | 0.63% | |
| 60 | XLFISELECT SECTOR SPDR TR | 51,970 | $2.8M | 0.62% | |
| 61 | IWCISHARES TR | 22,053 | $2.3M | 0.52% | |
| 62 | KELKELLOGG CO | 32,587 | $2.3M | 0.51% | |
| 63 | ORCLORACLE CORP | 42,651 | $2.2M | 0.49% | |
| 64 | BABOEING CO | 5,840 | $2.2M | 0.48% | |
| 65 | IYZISHARES TR | 72,246 | $2.1M | 0.48% | |
| 66 | EDCDIREXION SHS ETF TR | 24,417 | $2.1M | 0.46% | |
| 67 | PGXINVESCO EXCHNG TRADED FD TR | 144,434 | $2.1M | 0.46% | |
| 68 | XLBSELECT SECTOR SPDR TR | 34,849 | $2.0M | 0.45% | |
| 69 | BIBPROSHARES TR | 28,033 | $2.0M | 0.43% | |
| 70 | XOPUSDSPDR SERIES TRUST | 44,105 | $1.9M | 0.42% | |
| 71 | GISGENERAL MLS INC | 44,229 | $1.9M | 0.42% | Call |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 11,477 | $1.7M | 0.39% | |
| 73 | INTCINTEL CORP | 36,411 | $1.7M | 0.38% | |
| 74 | —DIREXION SHS ETF TR | 44,229 | $1.6M | 0.37% | |
| 75 | GEGENERAL ELECTRIC CO | 142,871 | $1.6M | 0.36% | |
| 76 | RXLPROSHARES TR | 13,585 | $1.6M | 0.35% | |
| 77 | —SPDR SERIES TRUST | 91,155 | $1.5M | 0.34% | |
| 78 | XMESPDR SERIES TRUST | 42,974 | $1.5M | 0.33% | |
| 79 | SJMSMUCKER J M CO | 14,015 | $1.4M | 0.32% | |
| 80 | VOVANGUARD INDEX FDS | 8,687 | $1.4M | 0.32% | |
| 81 | —EXPRESS SCRIPTS HLDG CO | 13,093 | $1.2M | 0.28% | |
| 82 | GWWGRAINGER W W INC | 3,460 | $1.2M | 0.27% | |
| 83 | KHCKRAFT HEINZ CO | 21,959 | $1.2M | 0.27% | |
| 84 | SPYSPDR S&P 500 ETF TR | 4,135 | $1.2M | 0.27% | |
| 85 | INVAINNOVIVA INC | 77,035 | $1.2M | 0.26% | |
| 86 | NDQINVESCO QQQ TR | 6,185 | $1.1M | 0.25% | |
| 87 | BF/BBROWN FORMAN CORP | 22,629 | $1.1M | 0.25% | |
| 88 | VOYAVOYA FINL INC | 22,067 | $1.1M | 0.24% | |
| 89 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,330 | $987K | 0.22% | |
| 90 | PDCOEURPATTERSON COMPANIES INC | 40,292 | $985K | 0.22% | |
| 91 | MGAMAGNA INTL INC | 18,260 | $959K | 0.21% | |
| 92 | AMZNAMAZON COM INC | 478 | $957K | 0.21% | |
| 93 | LITELUMENTUM HLDGS INC | 15,200 | $911K | 0.20% | |
| 94 | EGBNEAGLE BANCORP INC MD | 17,831 | $902K | 0.20% | |
| 95 | CSMPROSHARES TR | 12,361 | $893K | 0.20% | |
| 96 | JECUSDJACOBS ENGR GROUP INC DEL | 11,420 | $874K | 0.19% | |
| 97 | MRO*MARATHON OIL CORP | 36,000 | $838K | 0.19% | |
| 98 | PWRQUANTA SVCS INC | 25,000 | $835K | 0.19% | |
| 99 | HSYHERSHEY CO | 8,168 | $833K | 0.18% | |
| 100 | AROCARCHROCK INC | 67,400 | $822K | 0.18% |
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