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 |
|---|---|---|---|---|---|
| 101 | DHRDANAHER CORP DEL | 6,858 | $745K | 0.17% | |
| 102 | VCSHVANGUARD SCOTTSDALE FDS | 9,235 | $722K | 0.16% | |
| 103 | WGOWINNEBAGO INDS INC | 21,500 | $713K | 0.16% | |
| 104 | SBUXSTARBUCKS CORP | 11,575 | $658K | 0.15% | |
| 105 | —AQUA AMERICA INC | 16,828 | $621K | 0.14% | |
| 106 | 4I1PHILIP MORRIS INTL INC | 7,597 | $619K | 0.14% | |
| 107 | HONHONEYWELL INTL INC | 3,663 | $609K | 0.14% | |
| 108 | XOMEXXON MOBIL CORP | 6,923 | $589K | 0.13% | |
| 109 | GOOGLALPHABET INC | 479 | $578K | 0.13% | |
| 110 | CATCATERPILLAR INC DEL | 3,792 | $578K | 0.13% | |
| 111 | MOALTRIA GROUP INC | 9,428 | $569K | 0.13% | |
| 112 | —PHILLIPS 66 PARTNERS LP | 11,016 | $563K | 0.12% | |
| 113 | KMTKENNAMETAL INC | 12,850 | $560K | 0.12% | |
| 114 | MOMOUSDMOMO INC | 12,500 | $548K | 0.12% | |
| 115 | PYPLPAYPAL HLDGS INC | 6,191 | $544K | 0.12% | |
| 116 | LNCLINCOLN NATL CORP IND | 7,585 | $513K | 0.11% | |
| 117 | BACBANK AMER CORP | 17,312 | $510K | 0.11% | |
| 118 | TQQQPROSHARES TR | 7,026 | $500K | 0.11% | |
| 119 | SSNCSS&C TECHNOLOGIES HLDGS INC | 8,700 | $494K | 0.11% | |
| 120 | J40TPROSHARES TR | 12,172 | $467K | 0.10% | Call |
| 121 | MFS1EURWELBILT INC | 21,095 | $440K | 0.10% | |
| 122 | HDHOME DEPOT INC | 2,096 | $434K | 0.10% | |
| 123 | NKENIKE INC | 4,996 | $423K | 0.09% | |
| 124 | SCHDSCHWAB STRATEGIC TR | 7,984 | $423K | 0.09% | |
| 125 | SCHZSCHWAB STRATEGIC TR | 8,004 | $402K | 0.09% | |
| 126 | JBGSJBG SMITH PPTYS | 10,841 | $399K | 0.09% | |
| 127 | UREPROSHARES TR | 6,040 | $395K | 0.09% | |
| 128 | BBTUSDBB&T CORP | 7,981 | $387K | 0.09% | |
| 129 | DDOMINION ENERGY INC | 5,237 | $368K | 0.08% | |
| 130 | NVDANVIDIA CORP | 1,300 | $365K | 0.08% | |
| 131 | MMM3M CO | 1,719 | $362K | 0.08% | |
| 132 | CAHCARDINAL HEALTH INC | 6,518 | $352K | 0.08% | |
| 133 | FULTFULTON FINL CORP PA | 20,175 | $336K | 0.07% | |
| 134 | SOXLDIREXION SHS ETF TR | 2,070 | $320K | 0.07% | |
| 135 | UPROPROSHARES TR | 5,595 | $320K | 0.07% | |
| 136 | —ACCESS NATL CORP | 10,700 | $290K | 0.06% | |
| 137 | GOOGALPHABET INC | 242 | $289K | 0.06% | |
| 138 | CVXCHEVRON CORP NEW | 2,238 | $274K | 0.06% | |
| 139 | UXIPROSHARES TR | 3,319 | $265K | 0.06% | |
| 140 | SWKSTANLEY BLACK & DECKER INC | 1,800 | $264K | 0.06% | |
| 141 | EURLDIREXION SHS ETF TR | 8,020 | $256K | 0.06% | |
| 142 | AGGISHARES TR | 2,375 | $251K | 0.06% | |
| 143 | IHEISHARES TR | 1,455 | $244K | 0.05% | |
| 144 | KBHKB HOME | 10,000 | $239K | 0.05% | |
| 145 | JPMJPMORGAN CHASE & CO | 2,081 | $235K | 0.05% | |
| 146 | TOLTOLL BROTHERS INC | 7,000 | $231K | 0.05% | |
| 147 | FTVFORTIVE CORP | 2,719 | $229K | 0.05% | |
| 148 | AXPAMERICAN EXPRESS CO | 2,066 | $220K | 0.05% | |
| 149 | HRSEURHARRIS CORP DEL | 1,290 | $218K | 0.05% | |
| 150 | XLCSELECT SECTOR SPDR TR | 4,445 | $218K | 0.05% | |
| 151 | SCHPSCHWAB STRATEGIC TR | 3,948 | $213K | 0.05% | |
| 152 | MATWMATTHEWS INTL CORP | 4,217 | $212K | 0.05% | |
| 153 | VFCV F CORP | 2,224 | $208K | 0.05% | |
| 154 | EPDENTERPRISE PRODS PARTNERS L | 6,740 | $194K | 0.04% | |
| 155 | SD2SANDY SPRING BANCORP INC | 4,940 | $194K | 0.04% | |
| 156 | MEDMEDIFAST INC | 840 | $186K | 0.04% | |
| 157 | STZCONSTELLATION BRANDS INC | 858 | $185K | 0.04% | |
| 158 | BABAALIBABA GROUP HLDG LTD | 1,080 | $178K | 0.04% | |
| 159 | COSTCOSTCO WHSL CORP NEW | 651 | $153K | 0.03% | |
| 160 | —FERRO CORP | 6,530 | $152K | 0.03% | |
| 161 | TAT&T INC | 4,370 | $147K | 0.03% | |
| 162 | MUBISHARES TR | 1,268 | $137K | 0.03% | |
| 163 | HALHALLIBURTON CO | 3,303 | $134K | 0.03% | |
| 164 | CSXCSX CORP | 1,800 | $133K | 0.03% | |
| 165 | METAFACEBOOK INC | 790 | $130K | 0.03% | |
| 166 | PFEPFIZER INC | 2,788 | $123K | 0.03% | |
| 167 | EMREMERSON ELEC CO | 1,570 | $120K | 0.03% | |
| 168 | ACNACCENTURE PLC IRELAND | 673 | $115K | 0.03% | |
| 169 | COFCAPITAL ONE FINL CORP | 1,155 | $110K | 0.02% | |
| 170 | LMTLOCKHEED MARTIN CORP | 318 | $110K | 0.02% | |
| 171 | UNPUNION PAC CORP | 677 | $110K | 0.02% | |
| 172 | IPKWINVESCO EXCHNG TRADED FD TR | 3,040 | $104K | 0.02% | |
| 173 | HYHGPROSHARES TR | 1,510 | $103K | 0.02% | |
| 174 | —DOWDUPONT INC | 1,608 | $103K | 0.02% | |
| 175 | UNHUNITEDHEALTH GROUP INC | 382 | $102K | 0.02% | |
| 176 | BRBROADRIDGE FINL SOLUTIONS IN | 770 | $102K | 0.02% | |
| 177 | DUKDUKE ENERGY CORP NEW | 1,257 | $101K | 0.02% | |
| 178 | LOWLOWES COS INC | 856 | $98K | 0.02% | |
| 179 | NFLXNETFLIX INC | 261 | $98K | 0.02% | |
| 180 | XBISPDR SERIES TRUST | 1,000 | $96K | 0.02% | |
| 181 | AQLTISHARES TR | 470 | $94K | 0.02% | |
| 182 | RHIROBERT HALF INTL INC | 1,330 | $94K | 0.02% | |
| 183 | RGLDROYAL GOLD INC | 1,128 | $87K | 0.02% | |
| 184 | ADIANALOG DEVICES INC | 930 | $86K | 0.02% | |
| 185 | NEENEXTERA ENERGY INC | 500 | $84K | 0.02% | |
| 186 | IATISHARES TR | 1,690 | $83K | 0.02% | |
| 187 | COPCONOCOPHILLIPS | 1,060 | $82K | 0.02% | |
| 188 | PSAPUBLIC STORAGE | 400 | $81K | 0.02% | |
| 189 | MARMARRIOTT INTL INC NEW | 593 | $78K | 0.02% | |
| 190 | FTNTFORTINET INC | 850 | $78K | 0.02% | |
| 191 | PSXPHILLIPS 66 | 687 | $77K | 0.02% | |
| 192 | CITCINTAS CORP | 390 | $77K | 0.02% | |
| 193 | UPSUNITED PARCEL SERVICE INC | 608 | $71K | 0.02% | |
| 194 | SCHWSCHWAB CHARLES CORP NEW | 1,386 | $68K | 0.02% | |
| 195 | OREALTY INCOME CORP | 1,200 | $68K | 0.02% | |
| 196 | MVVPROSHARES TR | 1,380 | $63K | 0.01% | |
| 197 | ICLRICON PLC | 400 | $62K | 0.01% | |
| 198 | PNCPNC FINL SVCS GROUP INC | 454 | $62K | 0.01% | |
| 199 | SRESEMPRA ENERGY | 540 | $61K | 0.01% | |
| 200 | BPBP PLC | 1,300 | $60K | 0.01% |