TOTH FINANCIAL ADVISORY CORP Q3 2019 Filing
Filed October 15, 2019
Portfolio Value
$456.5M
Holdings
464
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (464 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FISVFISERV INC | 130,621 | $13.5M | 2.96% | |
| 2 | SYKSTRYKER CORP | 61,536 | $13.3M | 2.92% | |
| 3 | MSFTMICROSOFT CORP | 91,608 | $12.7M | 2.79% | |
| 4 | CSCOCISCO SYS INC | 243,415 | $12.0M | 2.63% | |
| 5 | ABTABBOTT LABS | 134,722 | $11.3M | 2.47% | |
| 6 | XLYSELECT SECTOR SPDR TR | 87,775 | $10.6M | 2.32% | |
| 7 | QLDPROSHARES TR | 104,826 | $10.1M | 2.22% | |
| 8 | XLKSELECT SECTOR SPDR TR | 125,245 | $10.1M | 2.21% | |
| 9 | SYYSYSCO CORP | 125,183 | $9.9M | 2.18% | |
| 10 | NOBLPROSHARES TR | 128,141 | $9.2M | 2.01% | |
| 11 | DISDISNEY WALT CO | 69,978 | $9.1M | 2.00% | Call |
| 12 | ECLECOLAB INC | 41,994 | $8.3M | 1.82% | |
| 13 | SSOPROSHARES TR | 62,811 | $8.1M | 1.77% | |
| 14 | XLISELECT SECTOR SPDR TR | 103,028 | $8.0M | 1.75% | |
| 15 | MDLZMONDELEZ INTL INC | 135,492 | $7.5M | 1.64% | |
| 16 | IYTISHARES TR | 39,906 | $7.4M | 1.63% | |
| 17 | JNJJOHNSON & JOHNSON | 55,572 | $7.2M | 1.58% | |
| 18 | XLFSELECT SECTOR SPDR TR | 254,151 | $7.1M | 1.56% | |
| 19 | PEPPEPSICO INC | 51,558 | $7.1M | 1.55% | |
| 20 | REGLPROSHARES TR | 120,036 | $7.0M | 1.53% | |
| 21 | XLVSELECT SECTOR SPDR TR | 75,997 | $6.8M | 1.50% | |
| 22 | KIESPDR SERIES TRUST | 184,091 | $6.5M | 1.42% | |
| 23 | SMDVPROSHARES TR | 108,016 | $6.4M | 1.40% | |
| 24 | AFLAFLAC INC | 122,498 | $6.4M | 1.40% | |
| 25 | UYGPROSHARES TR | 134,765 | $6.3M | 1.38% | |
| 26 | MDTMEDTRONIC PLC | 58,157 | $6.3M | 1.38% | |
| 27 | BDXBECTON DICKINSON & CO | 24,785 | $6.3M | 1.37% | |
| 28 | FDNFIRST TR EXCHANGE TRADED FD | 46,183 | $6.2M | 1.36% | |
| 29 | PGPROCTER & GAMBLE CO | 46,270 | $5.8M | 1.26% | |
| 30 | VVISA INC | 33,185 | $5.7M | 1.25% | |
| 31 | MAMASTERCARD INC | 20,503 | $5.6M | 1.22% | |
| 32 | SHWSHERWIN WILLIAMS CO | 9,912 | $5.5M | 1.19% | |
| 33 | IBBISHARES TR | 54,429 | $5.4M | 1.19% | |
| 34 | AAPLAPPLE INC | 24,083 | $5.4M | 1.18% | |
| 35 | EFXEQUIFAX INC | 35,807 | $5.0M | 1.10% | |
| 36 | MCDMCDONALDS CORP | 23,201 | $5.0M | 1.09% | |
| 37 | WMTWALMART INC | 41,801 | $5.0M | 1.09% | |
| 38 | SOXXISHARES TR | 23,377 | $4.9M | 1.08% | |
| 39 | TROWPRICE T ROWE GROUP INC | 41,870 | $4.8M | 1.05% | |
| 40 | ORCLORACLE CORP | 86,698 | $4.8M | 1.05% | |
| 41 | DGXQUEST DIAGNOSTICS INC | 44,083 | $4.7M | 1.03% | |
| 42 | CLCOLGATE PALMOLIVE CO | 59,188 | $4.4M | 0.95% | |
| 43 | DDOMINION ENERGY INC | 51,031 | $4.1M | 0.91% | |
| 44 | CLXCLOROX CO DEL | 25,640 | $3.9M | 0.85% | |
| 45 | XLUSELECT SECTOR SPDR TR | 59,667 | $3.9M | 0.85% | |
| 46 | SBUXSTARBUCKS CORP | 43,574 | $3.9M | 0.84% | |
| 47 | CHDCHURCH & DWIGHT INC | 50,387 | $3.8M | 0.83% | |
| 48 | KMBKIMBERLY CLARK CORP | 25,499 | $3.6M | 0.79% | |
| 49 | PGXINVESCO EXCHNG TRADED FD TR | 237,425 | $3.6M | 0.78% | |
| 50 | KOCOCA COLA CO | 63,331 | $3.4M | 0.76% | |
| 51 | ABBVABBVIE INC | 45,331 | $3.4M | 0.75% | |
| 52 | XLFISELECT SECTOR SPDR TR | 54,085 | $3.3M | 0.73% | |
| 53 | VNQVANGUARD INDEX FDS | 35,628 | $3.3M | 0.73% | |
| 54 | ROMPROSHARES TR | 26,482 | $3.3M | 0.72% | |
| 55 | AMGNAMGEN INC | 16,678 | $3.2M | 0.71% | |
| 56 | INTCINTEL CORP | 60,943 | $3.1M | 0.69% | |
| 57 | HRLHORMEL FOODS CORP | 69,919 | $3.1M | 0.67% | |
| 58 | MCXMCCORMICK & CO INC | 19,287 | $3.0M | 0.66% | |
| 59 | CVSCVS HEALTH CORP | 44,155 | $2.8M | 0.61% | Call |
| 60 | XHBSPDR SERIES TRUST | 62,697 | $2.8M | 0.61% | |
| 61 | GISGENERAL MLS INC | 50,134 | $2.8M | 0.61% | Call |
| 62 | ADPAUTOMATIC DATA PROCESSING IN | 14,844 | $2.4M | 0.52% | |
| 63 | IYZISHARES TR | 79,981 | $2.3M | 0.51% | |
| 64 | WBAWALGREENS BOOTS ALLIANCE INC | 41,538 | $2.3M | 0.50% | |
| 65 | BABOEING CO | 5,914 | $2.3M | 0.49% | |
| 66 | HSYHERSHEY CO | 14,009 | $2.2M | 0.48% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 14,076 | $2.0M | 0.45% | |
| 68 | SJMSMUCKER J M CO | 17,784 | $2.0M | 0.43% | |
| 69 | NDQINVESCO QQQ TR | 9,192 | $1.7M | 0.38% | |
| 70 | XLBSELECT SECTOR SPDR TR | 28,931 | $1.7M | 0.37% | |
| 71 | GDGENERAL DYNAMICS CORP | 8,361 | $1.5M | 0.33% | |
| 72 | UPROPROSHARES TR | 27,562 | $1.5M | 0.33% | |
| 73 | BF/BBROWN FORMAN CORP | 21,669 | $1.4M | 0.30% | |
| 74 | SPYSPDR S&P 500 ETF TR | 4,567 | $1.4M | 0.30% | |
| 75 | CSMPROSHARES TR | 17,583 | $1.2M | 0.27% | |
| 76 | STZCONSTELLATION BRANDS INC | 5,918 | $1.2M | 0.27% | |
| 77 | VOVANGUARD INDEX FDS | 7,217 | $1.2M | 0.27% | |
| 78 | VFCV F CORP | 12,938 | $1.2M | 0.25% | |
| 79 | FASTFASTENAL CO | 33,407 | $1.1M | 0.24% | |
| 80 | KELKELLOGG CO | 16,857 | $1.1M | 0.24% | |
| 81 | MMM3M CO | 6,530 | $1.1M | 0.24% | |
| 82 | XLCSELECT SECTOR SPDR TR | 20,408 | $1.0M | 0.22% | |
| 83 | —AQUA AMERICA INC | 22,273 | $999K | 0.22% | |
| 84 | DHRDANAHER CORPORATION | 6,359 | $918K | 0.20% | |
| 85 | —ACACIA COMMUNICATIONS INC | 13,700 | $896K | 0.20% | |
| 86 | TQQQPROSHARES TR | 13,824 | $852K | 0.19% | |
| 87 | AMZNAMAZON COM INC | 481 | $835K | 0.18% | |
| 88 | NKENIKE INC | 8,735 | $820K | 0.18% | |
| 89 | EPAMEPAM SYS INC | 4,305 | $785K | 0.17% | |
| 90 | TRUTRANSUNION | 8,977 | $728K | 0.16% | |
| 91 | HONHONEYWELL INTL INC | 4,142 | $701K | 0.15% | |
| 92 | NOWSERVICENOW INC | 2,685 | $682K | 0.15% | |
| 93 | NMIHNMI HLDGS INC | 23,742 | $623K | 0.14% | |
| 94 | TERTERADYNE INC | 10,500 | $608K | 0.13% | |
| 95 | SOXLDIREXION SHS ETF TR | 3,573 | $608K | 0.13% | |
| 96 | GOOGLALPHABET INC | 498 | $608K | 0.13% | |
| 97 | AIGAMERICAN INTL GROUP INC | 10,780 | $600K | 0.13% | |
| 98 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,050 | $588K | 0.13% | |
| 99 | DFSEURDISCOVER FINL SVCS | 7,200 | $584K | 0.13% | |
| 100 | ASMLASML HOLDING N V | 2,300 | $571K | 0.13% |
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