TOTH FINANCIAL ADVISORY CORP Q4 2017 Filing
Filed February 6, 2018
Portfolio Value
$422.1M
Holdings
435
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (435 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 130,193 | $11.1M | 2.64% | |
| 2 | SYKSTRYKER CORP | 68,463 | $10.6M | 2.51% | |
| 3 | CSCOCISCO SYS INC | 265,635 | $10.2M | 2.41% | |
| 4 | FISVFISERV INC | 74,859 | $9.8M | 2.33% | |
| 5 | XLKSELECT SECTOR SPDR TR | 149,643 | $9.6M | 2.27% | |
| 6 | XLISELECT SECTOR SPDR TR | 120,874 | $9.1M | 2.17% | |
| 7 | XLYSELECT SECTOR SPDR TR | 90,684 | $8.9M | 2.12% | |
| 8 | IYTISHARES TR | 44,155 | $8.5M | 2.00% | |
| 9 | QLDPROSHARES TR | 113,826 | $8.3M | 1.98% | |
| 10 | ABTABBOTT LABS | 146,200 | $8.3M | 1.98% | |
| 11 | SYYSYSCO CORP | 125,752 | $7.6M | 1.81% | |
| 12 | XLFSELECT SECTOR SPDR TR | 269,629 | $7.5M | 1.78% | |
| 13 | DISDISNEY WALT CO | 69,863 | $7.5M | 1.78% | |
| 14 | JNJJOHNSON & JOHNSON | 53,359 | $7.5M | 1.77% | |
| 15 | SSOPROSHARES TR | 64,565 | $7.1M | 1.67% | |
| 16 | ABBVABBVIE INC | 72,803 | $7.0M | 1.67% | |
| 17 | WBAWALGREENS BOOTS ALLIANCE | 95,710 | $7.0M | 1.65% | |
| 18 | ECLECOLAB INC | 50,834 | $6.8M | 1.62% | |
| 19 | UYGPROSHARES TR | 51,565 | $6.6M | 1.56% | |
| 20 | CVSCVS HEALTH CORP | 89,119 | $6.5M | 1.53% | Call |
| 21 | XHBSPDR SERIES TRUST | 143,559 | $6.4M | 1.51% | |
| 22 | PEPPEPSICO INC | 52,915 | $6.3M | 1.50% | |
| 23 | IBBISHARES TR | 55,754 | $6.0M | 1.41% | |
| 24 | XLVSELECT SECTOR SPDR TR | 69,778 | $5.8M | 1.37% | |
| 25 | REGLPROSHARES TR | 100,998 | $5.5M | 1.31% | |
| 26 | PGPROCTER AND GAMBLE CO | 59,432 | $5.5M | 1.29% | |
| 27 | DGXQUEST DIAGNOSTICS INC | 55,265 | $5.4M | 1.29% | |
| 28 | KIESPDR SERIES TRUST | 176,542 | $5.4M | 1.28% | |
| 29 | BDXBECTON DICKINSON & CO | 24,366 | $5.2M | 1.24% | |
| 30 | CLCOLGATE PALMOLIVE CO | 69,035 | $5.2M | 1.23% | |
| 31 | FDNFIRST TR EXCHANGE TRADED | 47,224 | $5.2M | 1.23% | |
| 32 | SOXXISHARES TR | 30,178 | $5.1M | 1.21% | |
| 33 | EFXEQUIFAX INC | 41,208 | $4.9M | 1.15% | |
| 34 | KBESPDR SERIES TRUST | 101,022 | $4.8M | 1.13% | |
| 35 | AFLAFLAC INC | 54,344 | $4.8M | 1.13% | |
| 36 | SMDVPROSHARES TR | 85,103 | $4.7M | 1.11% | |
| 37 | MDLZMONDELEZ INTL INC | 108,102 | $4.6M | 1.10% | |
| 38 | WMTWAL-MART STORES INC | 45,324 | $4.5M | 1.06% | |
| 39 | NOBLPROSHARES TR | 68,355 | $4.4M | 1.04% | |
| 40 | CLXCLOROX CO DEL | 29,424 | $4.4M | 1.04% | |
| 41 | MCDMCDONALDS CORP | 24,907 | $4.3M | 1.02% | |
| 42 | MDTMEDTRONIC PLC | 49,207 | $4.0M | 0.94% | |
| 43 | VNQVANGUARD INDEX FDS | 47,447 | $3.9M | 0.93% | |
| 44 | XRTSPDR SERIES TRUST | 86,266 | $3.9M | 0.92% | |
| 45 | VVISA INC | 32,659 | $3.7M | 0.88% | |
| 46 | ROMPROSHARES TR | 41,061 | $3.6M | 0.85% | |
| 47 | AAPLAPPLE INC | 21,271 | $3.6M | 0.85% | |
| 48 | XLUSELECT SECTOR SPDR TR | 67,346 | $3.5M | 0.84% | |
| 49 | KOCOCA COLA CO | 75,794 | $3.5M | 0.82% | |
| 50 | XLFISELECT SECTOR SPDR TR | 56,274 | $3.2M | 0.76% | |
| 51 | KMBKIMBERLY CLARK CORP | 25,395 | $3.1M | 0.73% | |
| 52 | GEGENERAL ELECTRIC CO | 173,988 | $3.0M | 0.72% | |
| 53 | —CITIGROUP GLOBAL MKTS HL | 119,280 | $2.9M | 0.69% | |
| 54 | PDCOEURPATTERSON COMPANIES INC | 79,866 | $2.9M | 0.68% | |
| 55 | MAMASTERCARD INCORPORATED | 18,907 | $2.9M | 0.68% | |
| 56 | TQQQPROSHARES TR | 20,608 | $2.9M | 0.68% | |
| 57 | SHWSHERWIN WILLIAMS CO | 6,797 | $2.8M | 0.66% | |
| 58 | CHDCHURCH & DWIGHT INC | 50,455 | $2.5M | 0.60% | |
| 59 | GISGENERAL MLS INC | 41,323 | $2.5M | 0.58% | |
| 60 | EDCDIREXION SHS ETF TR | 19,308 | $2.4M | 0.58% | |
| 61 | —POWERSHARES ETF TR II | 162,515 | $2.4M | 0.57% | |
| 62 | AMGNAMGEN INC | 13,870 | $2.4M | 0.57% | |
| 63 | IYZISHARES TR | 79,701 | $2.3M | 0.56% | |
| 64 | TROWPRICE T ROWE GROUP INC | 21,630 | $2.3M | 0.54% | |
| 65 | MCXMCCORMICK & CO INC | 21,861 | $2.2M | 0.53% | |
| 66 | HRLHORMEL FOODS CORP | 60,086 | $2.2M | 0.52% | |
| 67 | XLESELECT SECTOR SPDR TR | 27,045 | $2.0M | 0.46% | |
| 68 | ORCLORACLE CORP | 39,306 | $1.9M | 0.44% | |
| 69 | IBMINTERNATIONAL BUSINESS M | 11,896 | $1.8M | 0.43% | |
| 70 | BABOEING CO | 5,816 | $1.7M | 0.41% | |
| 71 | VOVANGUARD INDEX FDS | 10,999 | $1.7M | 0.40% | |
| 72 | EGBNEAGLE BANCORP INC MD | 28,281 | $1.6M | 0.39% | |
| 73 | XLBSELECT SECTOR SPDR TR | 26,542 | $1.6M | 0.38% | |
| 74 | IWCISHARES TR | 16,763 | $1.6M | 0.38% | |
| 75 | KELKELLOGG CO | 23,349 | $1.6M | 0.38% | |
| 76 | BIBPROSHARES TR | 27,821 | $1.6M | 0.37% | |
| 77 | KHCKRAFT HEINZ CO | 19,880 | $1.5M | 0.37% | |
| 78 | SJMSMUCKER J M CO | 11,518 | $1.4M | 0.34% | |
| 79 | —SPDR SERIES TRUST | 83,185 | $1.4M | 0.34% | |
| 80 | XOPUSDSPDR SERIES TRUST | 37,875 | $1.4M | 0.33% | |
| 81 | —EXPRESS SCRIPTS HLDG CO | 18,632 | $1.4M | 0.33% | |
| 82 | BF/BBROWN FORMAN CORP | 18,783 | $1.3M | 0.31% | |
| 83 | INTCINTEL CORP | 27,633 | $1.3M | 0.30% | |
| 84 | RXLPROSHARES TR | 13,647 | $1.2M | 0.29% | |
| 85 | SPYSPDR S&P 500 ETF TR | 4,304 | $1.1M | 0.27% | |
| 86 | —AQUA AMERICA INC | 28,349 | $1.1M | 0.26% | |
| 87 | EPAMEPAM SYS INC | 10,010 | $1.1M | 0.25% | |
| 88 | XMESPDR SERIES TRUST | 29,396 | $1.1M | 0.25% | |
| 89 | VOYAVOYA FINL INC | 21,560 | $1.1M | 0.25% | |
| 90 | METAFACEBOOK INC | 5,962 | $1.1M | 0.25% | |
| 91 | —FERRO CORP | 44,305 | $1.0M | 0.25% | |
| 92 | —DIREXION SHS ETF TR | 27,946 | $976K | 0.23% | |
| 93 | W3UWESTERN UN CO | 51,150 | $973K | 0.23% | Put |
| 94 | SCHWSCHWAB CHARLES CORP NEW | 18,647 | $958K | 0.23% | |
| 95 | FLT1EURFLEETCOR TECHNOLOGIES IN | 4,555 | $877K | 0.21% | |
| 96 | NOAHNOAH HLDGS LTD | 18,415 | $852K | 0.20% | |
| 97 | CSMPROSHARES TR | 12,607 | $842K | 0.20% | |
| 98 | —POWERSHARES QQQ TRUST | 5,160 | $804K | 0.19% | |
| 99 | DHRDANAHER CORP DEL | 8,378 | $778K | 0.18% | |
| 100 | 4I1PHILIP MORRIS INTL INC | 7,350 | $777K | 0.18% |
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