TOTH FINANCIAL ADVISORY CORP Q4 2018 Filing
Filed January 22, 2019
Portfolio Value
$365.7M
Holdings
408
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (408 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CSCOCISCO SYS INC | 249,902 | $10.8M | 2.96% | |
| 2 | FISVFISERV INC | 138,029 | $10.1M | 2.77% | |
| 3 | ABTABBOTT LABS | 139,414 | $10.1M | 2.76% | |
| 4 | SYKSTRYKER CORP | 64,261 | $10.1M | 2.75% | |
| 5 | MSFTMICROSOFT CORP | 91,099 | $9.3M | 2.53% | Call |
| 6 | XLYSELECT SECTOR SPDR TR | 88,456 | $8.8M | 2.39% | |
| 7 | DISDISNEY WALT CO | 72,847 | $8.0M | 2.18% | Call |
| 8 | XLKSELECT SECTOR SPDR TR | 123,945 | $7.7M | 2.10% | |
| 9 | XLISELECT SECTOR SPDR TR | 118,557 | $7.6M | 2.09% | |
| 10 | SYYSYSCO CORP | 120,764 | $7.6M | 2.07% | |
| 11 | WBAWALGREENS BOOTS ALLIANCE INC | 109,963 | $7.5M | 2.05% | |
| 12 | IYTISHARES TR | 44,851 | $7.4M | 2.02% | |
| 13 | QLDPROSHARES TR | 108,362 | $7.3M | 1.99% | |
| 14 | ECLECOLAB INC | 49,274 | $7.3M | 1.99% | |
| 15 | JNJJOHNSON & JOHNSON | 54,176 | $7.0M | 1.91% | |
| 16 | XLVSELECT SECTOR SPDR TR | 75,756 | $6.6M | 1.79% | |
| 17 | ABBVABBVIE INC | 67,769 | $6.2M | 1.71% | |
| 18 | CVSCVS HEALTH CORP | 95,069 | $6.2M | 1.70% | |
| 19 | XLFSELECT SECTOR SPDR TR | 250,640 | $6.0M | 1.63% | |
| 20 | SSOPROSHARES TR | 63,425 | $5.9M | 1.61% | |
| 21 | NOBLPROSHARES TR | 96,670 | $5.9M | 1.60% | |
| 22 | PEPPEPSICO INC | 52,027 | $5.7M | 1.57% | |
| 23 | REGLPROSHARES TR | 107,120 | $5.5M | 1.52% | |
| 24 | AFLAFLAC INC | 120,332 | $5.5M | 1.50% | |
| 25 | BDXBECTON DICKINSON & CO | 24,313 | $5.5M | 1.50% | |
| 26 | IBBISHARES TR | 56,499 | $5.4M | 1.49% | |
| 27 | FDNFIRST TR EXCHANGE TRADED FD | 46,383 | $5.4M | 1.48% | |
| 28 | KIESPDR SERIES TRUST | 177,763 | $5.0M | 1.38% | |
| 29 | MDLZMONDELEZ INTL INC | 123,114 | $4.9M | 1.35% | |
| 30 | PGPROCTER AND GAMBLE CO | 53,081 | $4.9M | 1.33% | |
| 31 | SMDVPROSHARES TR | 88,609 | $4.8M | 1.30% | |
| 32 | UYGPROSHARES TR | 146,199 | $4.8M | 1.30% | |
| 33 | MDTMEDTRONIC PLC | 52,368 | $4.8M | 1.30% | |
| 34 | CLXCLOROX CO DEL | 26,962 | $4.2M | 1.14% | |
| 35 | DGXQUEST DIAGNOSTICS INC | 49,778 | $4.1M | 1.13% | |
| 36 | MCDMCDONALDS CORP | 22,589 | $4.0M | 1.10% | |
| 37 | WMTWALMART INC | 42,980 | $4.0M | 1.09% | |
| 38 | VVISA INC | 30,240 | $4.0M | 1.09% | |
| 39 | CHDCHURCH & DWIGHT INC | 59,808 | $3.9M | 1.08% | |
| 40 | XRTSPDR SERIES TRUST | 94,676 | $3.9M | 1.06% | |
| 41 | CLCOLGATE PALMOLIVE CO | 63,249 | $3.8M | 1.03% | |
| 42 | EFXEQUIFAX INC | 39,169 | $3.6M | 1.00% | |
| 43 | KOCOCA COLA CO | 74,077 | $3.5M | 0.96% | Call |
| 44 | XHBSPDR SERIES TRUST | 104,220 | $3.4M | 0.93% | |
| 45 | SOXXISHARES TR | 21,187 | $3.3M | 0.91% | |
| 46 | SHWSHERWIN WILLIAMS CO | 8,270 | $3.3M | 0.89% | |
| 47 | MAMASTERCARD INCORPORATED | 16,777 | $3.2M | 0.87% | |
| 48 | XLUSELECT SECTOR SPDR TR | 59,470 | $3.1M | 0.86% | |
| 49 | HRLHORMEL FOODS CORP | 73,686 | $3.1M | 0.86% | |
| 50 | KMBKIMBERLY CLARK CORP | 27,591 | $3.1M | 0.86% | |
| 51 | MCXMCCORMICK & CO INC | 22,491 | $3.1M | 0.86% | |
| 52 | AAPLAPPLE INC | 18,925 | $3.0M | 0.82% | |
| 53 | XLFISELECT SECTOR SPDR TR | 52,133 | $2.6M | 0.72% | |
| 54 | VNQVANGUARD INDEX FDS | 35,498 | $2.6M | 0.72% | |
| 55 | AMGNAMGEN INC | 13,116 | $2.6M | 0.70% | |
| 56 | ROMPROSHARES TR | 30,532 | $2.4M | 0.66% | |
| 57 | NDQINVESCO QQQ TR | 14,563 | $2.2M | 0.61% | Call |
| 58 | SBUXSTARBUCKS CORP | 33,600 | $2.2M | 0.59% | Call |
| 59 | TROWPRICE T ROWE GROUP INC | 22,205 | $2.0M | 0.56% | |
| 60 | SPYSPDR S&P 500 ETF TR | 7,826 | $2.0M | 0.53% | |
| 61 | IYZISHARES TR | 73,839 | $1.9M | 0.53% | |
| 62 | ORCLORACLE CORP | 41,969 | $1.9M | 0.52% | |
| 63 | BABOEING CO | 5,840 | $1.9M | 0.51% | |
| 64 | PGXINVESCO EXCHNG TRADED FD TR | 132,947 | $1.8M | 0.49% | |
| 65 | INTCINTEL CORP | 34,634 | $1.6M | 0.44% | |
| 66 | XLBSELECT SECTOR SPDR TR | 30,978 | $1.6M | 0.43% | |
| 67 | KELKELLOGG CO | 25,269 | $1.4M | 0.39% | |
| 68 | INVAINNOVIVA INC | 76,800 | $1.3M | 0.37% | |
| 69 | HSYHERSHEY CO | 12,250 | $1.3M | 0.36% | |
| 70 | RXLPROSHARES TR | 13,556 | $1.2M | 0.34% | |
| 71 | GISGENERAL MLS INC | 30,927 | $1.2M | 0.33% | Call |
| 72 | VOVANGUARD INDEX FDS | 8,645 | $1.2M | 0.33% | |
| 73 | SJMSMUCKER J M CO | 12,547 | $1.2M | 0.32% | |
| 74 | DDOMINION ENERGY INC | 16,322 | $1.2M | 0.32% | |
| 75 | BF/BBROWN FORMAN CORP | 22,435 | $1.1M | 0.29% | |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 7,988 | $908K | 0.25% | |
| 77 | PDCOEURPATTERSON COMPANIES INC | 42,557 | $837K | 0.23% | |
| 78 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,330 | $804K | 0.22% | |
| 79 | EGBNEAGLE BANCORP INC MD | 16,210 | $790K | 0.22% | |
| 80 | AMZNAMAZON COM INC | 484 | $727K | 0.20% | |
| 81 | CSMPROSHARES TR | 11,873 | $720K | 0.20% | |
| 82 | DHRDANAHER CORP DEL | 6,629 | $684K | 0.19% | |
| 83 | NMI1EURKIRKLAND LAKE GOLD LTD | 26,100 | $681K | 0.19% | |
| 84 | KHCKRAFT HEINZ CO | 15,110 | $650K | 0.18% | |
| 85 | FNFABRINET | 11,075 | $568K | 0.16% | |
| 86 | —AQUA AMERICA INC | 16,536 | $565K | 0.15% | |
| 87 | —MELLANOX TECHNOLOGIES LTD | 6,050 | $559K | 0.15% | |
| 88 | HLFHERBALIFE NUTRITION LTD | 9,400 | $554K | 0.15% | |
| 89 | EEFTEURONET WORLDWIDE INC | 5,400 | $553K | 0.15% | |
| 90 | SAVESPIRIT AIRLS INC | 9,450 | $547K | 0.15% | |
| 91 | —ACACIA COMMUNICATIONS INC | 14,350 | $545K | 0.15% | |
| 92 | —WRIGHT MED GROUP N V | 20,000 | $544K | 0.15% | |
| 93 | J40TPROSHARES TR | 14,645 | $514K | 0.14% | |
| 94 | PYPLPAYPAL HLDGS INC | 6,086 | $512K | 0.14% | |
| 95 | MMM3M CO | 2,612 | $498K | 0.14% | |
| 96 | GOOGLALPHABET INC | 473 | $494K | 0.14% | |
| 97 | VCSHVANGUARD SCOTTSDALE FDS | 6,215 | $484K | 0.13% | |
| 98 | CTRECARETRUST REIT INC | 26,000 | $480K | 0.13% | |
| 99 | 4I1PHILIP MORRIS INTL INC | 6,977 | $466K | 0.13% | |
| 100 | HONHONEYWELL INTL INC | 3,460 | $457K | 0.12% |
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