TOTH FINANCIAL ADVISORY CORP Q4 2019 Filing
Filed January 27, 2020
Portfolio Value
$493.1M
Holdings
480
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (480 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FISVFISERV INC | 127,195 | $14.7M | 2.98% | |
| 2 | MSFTMICROSOFT CORP | 89,665 | $14.1M | 2.87% | |
| 3 | QLDPROSHARES TR | 103,869 | $12.7M | 2.57% | |
| 4 | SYKSTRYKER CORP | 60,288 | $12.7M | 2.57% | |
| 5 | ABTABBOTT LABS | 134,307 | $11.7M | 2.37% | |
| 6 | XLKSELECT SECTOR SPDR TR | 126,609 | $11.6M | 2.35% | |
| 7 | CSCOCISCO SYS INC | 235,860 | $11.3M | 2.29% | |
| 8 | XLYSELECT SECTOR SPDR TR | 86,523 | $10.9M | 2.20% | |
| 9 | SYYSYSCO CORP | 125,279 | $10.7M | 2.17% | |
| 10 | DISDISNEY WALT CO | 69,250 | $10.0M | 2.03% | |
| 11 | NOBLPROSHARES TR | 130,215 | $9.8M | 2.00% | |
| 12 | SSOPROSHARES TR | 62,375 | $9.4M | 1.91% | |
| 13 | XLISELECT SECTOR SPDR TR | 102,566 | $8.4M | 1.69% | |
| 14 | JNJJOHNSON & JOHNSON | 56,300 | $8.2M | 1.67% | |
| 15 | XLFSELECT SECTOR SPDR TR | 258,567 | $8.0M | 1.61% | |
| 16 | ECLECOLAB INC | 41,187 | $7.9M | 1.61% | |
| 17 | XLVSELECT SECTOR SPDR TR | 76,100 | $7.8M | 1.57% | Call |
| 18 | AAPLAPPLE INC | 25,421 | $7.5M | 1.51% | |
| 19 | IYTISHARES TR | 38,095 | $7.5M | 1.51% | |
| 20 | MDTMEDTRONIC PLC | 61,573 | $7.0M | 1.42% | |
| 21 | UYGPROSHARES TR | 129,675 | $7.0M | 1.41% | |
| 22 | REGLPROSHARES TR | 114,435 | $6.9M | 1.40% | |
| 23 | MDLZMONDELEZ INTL INC | 124,340 | $6.8M | 1.39% | |
| 24 | PEPPEPSICO INC | 49,695 | $6.8M | 1.38% | |
| 25 | BDXBECTON DICKINSON & CO | 24,690 | $6.7M | 1.36% | |
| 26 | SMDVPROSHARES TR | 108,379 | $6.7M | 1.36% | |
| 27 | KIESPDR SERIES TRUST | 186,824 | $6.6M | 1.34% | |
| 28 | IBBISHARES TR | 54,490 | $6.6M | 1.33% | |
| 29 | FDNFIRST TR EXCHANGE TRADED FD | 45,009 | $6.3M | 1.27% | |
| 30 | VVISA INC | 32,391 | $6.1M | 1.23% | |
| 31 | AFLAFLAC INC | 113,903 | $6.0M | 1.22% | |
| 32 | SHWSHERWIN WILLIAMS CO | 9,969 | $5.8M | 1.18% | |
| 33 | SOXXISHARES TR | 22,761 | $5.7M | 1.16% | |
| 34 | PGPROCTER & GAMBLE CO | 44,477 | $5.6M | 1.13% | |
| 35 | MAMASTERCARD INC | 18,528 | $5.5M | 1.12% | |
| 36 | TROWPRICE T ROWE GROUP INC | 43,557 | $5.3M | 1.08% | |
| 37 | AMGNAMGEN INC | 21,506 | $5.2M | 1.05% | |
| 38 | EFXEQUIFAX INC | 35,220 | $4.9M | 1.00% | |
| 39 | DGXQUEST DIAGNOSTICS INC | 45,811 | $4.9M | 0.99% | |
| 40 | WMTWALMART INC | 40,929 | $4.9M | 0.99% | |
| 41 | ORCLORACLE CORP | 89,624 | $4.7M | 0.96% | |
| 42 | MCDMCDONALDS CORP | 22,883 | $4.5M | 0.92% | |
| 43 | DDOMINION ENERGY INC | 51,875 | $4.3M | 0.87% | |
| 44 | ROMPROSHARES TR | 25,939 | $4.1M | 0.84% | |
| 45 | CLCOLGATE PALMOLIVE CO | 57,717 | $4.0M | 0.81% | |
| 46 | ABBVABBVIE INC | 44,385 | $3.9M | 0.80% | Call |
| 47 | CLXCLOROX CO DEL | 25,134 | $3.9M | 0.78% | |
| 48 | XLUSELECT SECTOR SPDR TR | 58,633 | $3.8M | 0.77% | |
| 49 | INTCINTEL CORP | 62,419 | $3.7M | 0.76% | |
| 50 | CVSCVS HEALTH CORP | 48,765 | $3.6M | 0.73% | Call |
| 51 | PGXINVESCO EXCHNG TRADED FD TR | 238,040 | $3.6M | 0.72% | |
| 52 | KOCOCA COLA CO | 63,273 | $3.5M | 0.71% | |
| 53 | CHDCHURCH & DWIGHT INC | 49,135 | $3.5M | 0.70% | |
| 54 | XLFISELECT SECTOR SPDR TR | 54,246 | $3.4M | 0.69% | |
| 55 | KMBKIMBERLY CLARK CORP | 24,710 | $3.4M | 0.69% | |
| 56 | VNQVANGUARD INDEX FDS | 35,156 | $3.3M | 0.66% | |
| 57 | MCXMCCORMICK & CO INC | 18,553 | $3.1M | 0.64% | |
| 58 | GISGENERAL MLS INC | 58,785 | $3.1M | 0.64% | Call |
| 59 | HRLHORMEL FOODS CORP | 69,396 | $3.1M | 0.63% | |
| 60 | SBUXSTARBUCKS CORP | 34,927 | $3.1M | 0.62% | |
| 61 | ADPAUTOMATIC DATA PROCESSING IN | 15,746 | $2.7M | 0.54% | |
| 62 | NDQINVESCO QQQ TR | 11,957 | $2.5M | 0.52% | |
| 63 | WBAWALGREENS BOOTS ALLIANCE INC | 40,678 | $2.4M | 0.49% | |
| 64 | IYZISHARES TR | 79,291 | $2.4M | 0.48% | |
| 65 | XHBSPDR SERIES TRUST | 50,809 | $2.3M | 0.47% | |
| 66 | GDGENERAL DYNAMICS CORP | 12,419 | $2.2M | 0.44% | |
| 67 | HSYHERSHEY CO | 13,640 | $2.0M | 0.41% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 6,709 | $2.0M | 0.40% | |
| 69 | UPROPROSHARES TR | 28,137 | $2.0M | 0.40% | |
| 70 | SOXLDIREXION SHS ETF TR | 6,908 | $1.9M | 0.38% | |
| 71 | USTBVICTORY PORTFOLIOS II | 36,801 | $1.9M | 0.38% | |
| 72 | XLBSELECT SECTOR SPDR TR | 30,241 | $1.9M | 0.38% | |
| 73 | BABOEING CO | 5,685 | $1.9M | 0.38% | |
| 74 | XLCSELECT SECTOR SPDR TR | 33,447 | $1.8M | 0.36% | |
| 75 | SPYSPDR S&P 500 ETF TR | 5,224 | $1.7M | 0.34% | |
| 76 | GWWGRAINGER W W INC | 4,839 | $1.6M | 0.33% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 11,937 | $1.6M | 0.32% | |
| 78 | SJMSMUCKER J M CO | 14,871 | $1.5M | 0.31% | |
| 79 | TRUTRANSUNION | 17,693 | $1.5M | 0.31% | |
| 80 | BF/BBROWN FORMAN CORP | 21,614 | $1.5M | 0.30% | |
| 81 | KELKELLOGG CO | 21,113 | $1.5M | 0.30% | |
| 82 | EDCDIREXION SHS ETF TR | 16,301 | $1.5M | 0.30% | |
| 83 | CSMPROSHARES TR | 18,646 | $1.4M | 0.29% | |
| 84 | FASTFASTENAL CO | 35,202 | $1.3M | 0.26% | |
| 85 | TQQQPROSHARES TR | 14,819 | $1.3M | 0.26% | |
| 86 | VOVANGUARD INDEX FDS | 7,117 | $1.3M | 0.26% | |
| 87 | VFCV F CORP | 12,614 | $1.3M | 0.25% | |
| 88 | DHRDANAHER CORPORATION | 7,906 | $1.2M | 0.25% | |
| 89 | AUBATLANTIC UN BANKSHARES CORP | 28,093 | $1.1M | 0.21% | |
| 90 | —AQUA AMERICA INC | 22,300 | $1.0M | 0.21% | |
| 91 | MMM3M CO | 5,600 | $988K | 0.20% | |
| 92 | —ACACIA COMMUNICATIONS INC | 13,700 | $929K | 0.19% | |
| 93 | NKENIKE INC | 9,155 | $927K | 0.19% | |
| 94 | AMZNAMAZON COM INC | 477 | $881K | 0.18% | |
| 95 | STZCONSTELLATION BRANDS INC | 4,611 | $875K | 0.18% | |
| 96 | HONHONEYWELL INTL INC | 4,881 | $864K | 0.18% | |
| 97 | RXLPROSHARES TR | 6,545 | $833K | 0.17% | |
| 98 | NMIHNMI HLDGS INC | 24,042 | $798K | 0.16% | |
| 99 | JBLJABIL INC | 18,195 | $752K | 0.15% | |
| 100 | SEMSELECT MED HLDGS CORP | 31,750 | $741K | 0.15% |
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