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 |
|---|---|---|---|---|---|
| 101 | UNPUNION PACIFIC CORP | 3,417 | $553K | 0.12% | |
| 102 | CECELANESE CORP DEL | 4,500 | $550K | 0.12% | |
| 103 | MRVLMARVELL TECHNOLOGY GROUP LTD | 21,590 | $539K | 0.12% | |
| 104 | EDCDIREXION SHS ETF TR | 8,178 | $532K | 0.12% | |
| 105 | HDHOME DEPOT INC | 2,288 | $531K | 0.12% | |
| 106 | AMATAPPLIED MATLS INC | 10,600 | $529K | 0.12% | |
| 107 | SCHZSCHWAB STRATEGIC TR | 9,814 | $528K | 0.12% | |
| 108 | UREPROSHARES TR | 6,000 | $525K | 0.12% | |
| 109 | 4I1PHILIP MORRIS INTL INC | 6,902 | $524K | 0.11% | |
| 110 | BKNGBOOKING HLDGS INC | 260 | $510K | 0.11% | |
| 111 | GWWGRAINGER W W INC | 1,689 | $502K | 0.11% | |
| 112 | K6BKBR INC | 20,000 | $491K | 0.11% | |
| 113 | ESNTESSENT GROUP LTD | 10,000 | $477K | 0.10% | |
| 114 | PAGSPAGSEGURO DIGITAL LTD | 10,300 | $477K | 0.10% | |
| 115 | WCGEURWELLCARE HEALTH PLANS INC | 1,800 | $467K | 0.10% | |
| 116 | LNCLINCOLN NATL CORP IND | 7,585 | $458K | 0.10% | |
| 117 | VCSHVANGUARD SCOTTSDALE FDS | 5,495 | $445K | 0.10% | |
| 118 | UBSIUNITED BANKSHARES INC WEST V | 11,738 | $445K | 0.10% | |
| 119 | CATCATERPILLAR INC DEL | 3,456 | $437K | 0.10% | |
| 120 | HAEHAEMONETICS CORP | 3,435 | $433K | 0.09% | |
| 121 | BACBANK AMER CORP | 13,990 | $408K | 0.09% | |
| 122 | CHRCHURCHILL DOWNS INC | 3,300 | $407K | 0.09% | |
| 123 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,150 | $404K | 0.09% | |
| 124 | VMCVULCAN MATLS CO | 2,615 | $395K | 0.09% | |
| 125 | GPNGLOBAL PMTS INC | 2,270 | $361K | 0.08% | |
| 126 | BBTUSDBB&T CORP | 6,621 | $353K | 0.08% | |
| 127 | XOMEXXON MOBIL CORP | 4,891 | $345K | 0.08% | |
| 128 | CPRTCOPART INC | 4,300 | $345K | 0.08% | |
| 129 | AUBATLANTIC UN BANKSHARES CORP | 9,143 | $341K | 0.07% | |
| 130 | S76STORE CAP CORP | 9,025 | $338K | 0.07% | |
| 131 | PNCPNC FINL SVCS GROUP INC | 2,396 | $336K | 0.07% | |
| 132 | ALGALAMO GROUP INC | 2,855 | $336K | 0.07% | |
| 133 | VIAVVIAVI SOLUTIONS INC | 24,000 | $336K | 0.07% | |
| 134 | EMEEMCOR GROUP INC | 3,700 | $319K | 0.07% | |
| 135 | MOALTRIA GROUP INC | 7,748 | $317K | 0.07% | |
| 136 | MSIMOTOROLA SOLUTIONS INC | 1,855 | $316K | 0.07% | |
| 137 | UPSUNITED PARCEL SERVICE INC | 2,628 | $315K | 0.07% | |
| 138 | GMEDGLOBUS MED INC | 6,080 | $311K | 0.07% | |
| 139 | SCHDSCHWAB STRATEGIC TR | 5,684 | $311K | 0.07% | |
| 140 | GOOGALPHABET INC | 248 | $302K | 0.07% | |
| 141 | JBLJABIL INC | 8,351 | $299K | 0.07% | |
| 142 | IBPINSTALLED BLDG PRODS INC | 5,150 | $295K | 0.06% | |
| 143 | LHXL3HARRIS TECHNOLOGIES INC | 1,378 | $288K | 0.06% | |
| 144 | IDXXIDEXX LABS INC | 1,050 | $286K | 0.06% | |
| 145 | —INTERXION HOLDING N.V | 3,500 | $285K | 0.06% | |
| 146 | BIBPROSHARES TR | 6,630 | $282K | 0.06% | |
| 147 | COLDAMERICOLD RLTY TR | 7,500 | $278K | 0.06% | |
| 148 | FTVFORTIVE CORP | 4,019 | $276K | 0.06% | |
| 149 | HXLHEXCEL CORP NEW | 3,350 | $275K | 0.06% | |
| 150 | UNHUNITEDHEALTH GROUP INC | 1,254 | $273K | 0.06% | |
| 151 | DBDEURDIEBOLD NXDF INC | 24,300 | $272K | 0.06% | |
| 152 | BMYBRISTOL MYERS SQUIBB CO | 5,300 | $269K | 0.06% | |
| 153 | MGRCMCGRATH RENTCORP | 3,830 | $267K | 0.06% | |
| 154 | ZTOZTO EXPRESS CAYMAN INC | 12,500 | $267K | 0.06% | |
| 155 | —MOBILE MINI INC | 7,075 | $261K | 0.06% | |
| 156 | PRIPRIMERICA INC | 2,000 | $254K | 0.06% | |
| 157 | CMCSACOMCAST CORP NEW | 5,550 | $250K | 0.05% | |
| 158 | ALSALLSTATE CORP | 2,300 | $250K | 0.05% | |
| 159 | KEYKEYCORP NEW | 14,000 | $250K | 0.05% | |
| 160 | BURLBURLINGTON STORES INC | 1,250 | $250K | 0.05% | |
| 161 | SEMSELECT MED HLDGS CORP | 15,000 | $249K | 0.05% | |
| 162 | ORLYO REILLY AUTOMOTIVE INC NEW | 625 | $249K | 0.05% | |
| 163 | MPWRMONOLITHIC PWR SYS INC | 1,600 | $249K | 0.05% | |
| 164 | PRAHPRA HEALTH SCIENCES INC | 2,500 | $248K | 0.05% | |
| 165 | COR1EURCORESITE RLTY CORP | 2,000 | $244K | 0.05% | |
| 166 | JPMJPMORGAN CHASE & CO | 2,025 | $238K | 0.05% | |
| 167 | UXIPROSHARES TR | 2,966 | $233K | 0.05% | |
| 168 | EPDENTERPRISE PRODS PARTNERS L | 8,146 | $233K | 0.05% | |
| 169 | AXPAMERICAN EXPRESS CO | 1,954 | $231K | 0.05% | |
| 170 | MFS1EURWELBILT INC | 13,620 | $230K | 0.05% | |
| 171 | RXLPROSHARES TR | 2,160 | $212K | 0.05% | |
| 172 | QA4AGENTHERM INC | 5,150 | $212K | 0.05% | |
| 173 | EGBNEAGLE BANCORP INC MD | 4,592 | $205K | 0.04% | |
| 174 | COSTCOSTCO WHSL CORP NEW | 712 | $205K | 0.04% | |
| 175 | CVXCHEVRON CORP NEW | 1,538 | $182K | 0.04% | |
| 176 | NVDANVIDIA CORP | 1,000 | $174K | 0.04% | |
| 177 | MNSBMAINSTREET BANCSHARES INC | 7,966 | $168K | 0.04% | |
| 178 | GMEGAMESTOP CORP NEW | 29,140 | $161K | 0.04% | |
| 179 | DUKDUKE ENERGY CORP NEW | 1,469 | $141K | 0.03% | |
| 180 | MUBISHARES TR | 1,228 | $140K | 0.03% | |
| 181 | SD2SANDY SPRING BANCORP INC | 3,940 | $133K | 0.03% | |
| 182 | AGGISHARES TR | 1,141 | $129K | 0.03% | |
| 183 | ACNACCENTURE PLC IRELAND | 608 | $117K | 0.03% | |
| 184 | TAT&T INC | 2,996 | $113K | 0.02% | |
| 185 | LMTLOCKHEED MARTIN CORP | 287 | $112K | 0.02% | |
| 186 | PYPLPAYPAL HLDGS INC | 1,051 | $109K | 0.02% | |
| 187 | PFEPFIZER INC | 2,916 | $105K | 0.02% | |
| 188 | BABAALIBABA GROUP HLDG LTD | 625 | $105K | 0.02% | |
| 189 | ADIANALOG DEVICES INC | 903 | $101K | 0.02% | |
| 190 | BNDVANGUARD BD INDEX FD INC | 1,163 | $98K | 0.02% | |
| 191 | PSAPUBLIC STORAGE | 400 | $98K | 0.02% | |
| 192 | LOWLOWES COS INC | 873 | $96K | 0.02% | |
| 193 | BRBROADRIDGE FINL SOLUTIONS IN | 770 | $96K | 0.02% | |
| 194 | MARMARRIOTT INTL INC NEW | 748 | $93K | 0.02% | |
| 195 | OREALTY INCOME CORP | 1,200 | $92K | 0.02% | |
| 196 | MEDMEDIFAST INC | 840 | $87K | 0.02% | |
| 197 | COFCAPITAL ONE FINL CORP | 945 | $86K | 0.02% | |
| 198 | METAFACEBOOK INC | 480 | $86K | 0.02% | Call |
| 199 | SRESEMPRA ENERGY | 557 | $82K | 0.02% | |
| 200 | IATISHARES TR | 1,690 | $79K | 0.02% |