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)

#StockSharesValue% PortfolioType
101
TERTERADYNE INC
10,500$716K0.15%
102
IBPINSTALLED BLDG PRODS INC
10,250$706K0.14%
103
LOWLOWES COS INC
5,852$701K0.14%
104
AMDADVANCED MICRO DEVICES INC
14,900$683K0.14%
105
ASMLASML HOLDING N V
2,300$681K0.14%
106
GOOGLALPHABET INC
496$664K0.13%
107
GMEDGLOBUS MED INC
11,180$658K0.13%
108
VMCVULCAN MATLS CO
4,500$648K0.13%
109
AMATAPPLIED MATLS INC
10,600$647K0.13%
110
VACMARRIOTT VACTINS WORLDWID CO
4,979$641K0.13%
111
K6BKBR INC
20,850$636K0.13%
112
FLEXFLEX LTD
48,100$607K0.12%
113
VRTXVERTEX PHARMACEUTICALS INC
2,730$598K0.12%
114
NBIXNEUROCRINE BIOSCIENCES INC
5,555$597K0.12%
115
AVGOBROADCOM INC
1,890$597K0.12%
116
MGRCMCGRATH RENTCORP
7,750$593K0.12%
117
ISRGINTUITIVE SURGICAL INC
999$591K0.12%
118
MOBILE MINI INC
15,410$584K0.12%
119
4I1PHILIP MORRIS INTL INC
6,739$573K0.12%
120
A4SAMERIPRISE FINL INC
3,440$573K0.12%
121
ALAIR LEASE CORP
11,700$556K0.11%
122
CECELANESE CORP DEL
4,500$554K0.11%
123
INCYINCYTE CORP
6,250$546K0.11%
124
SCHZSCHWAB STRATEGIC TR
10,219$546K0.11%
125
NOWSERVICENOW INC
1,875$529K0.11%
126
GPNGLOBAL PMTS INC
2,900$529K0.11%
127
UREPROSHARES TR
6,000$524K0.11%
128
PRIPRIMERICA INC
4,000$522K0.11%
129
UITBVICTORY PORTFOLIOS II
10,029$521K0.11%
130
NVDANVIDIA CORP
2,210$520K0.11%
131
ESNTESSENT GROUP LTD
10,000$520K0.11%
132
NBISYANDEX N V
11,950$520K0.11%
133
STNESTONECO LTD
12,500$499K0.10%
134
BACBANK AMER CORP
13,993$493K0.10%
135
CATCATERPILLAR INC DEL
3,286$485K0.10%
136
HDHOME DEPOT INC
2,100$459K0.09%
137
UBSIUNITED BANKSHARES INC WEST V
11,738$454K0.09%
138
LNCLINCOLN NATL CORP IND
7,585$448K0.09%
139
BIBPROSHARES TR
7,142$441K0.09%
140
KEYSKEYSIGHT TECHNOLOGIES INC
4,150$426K0.09%
141
BMYBRISTOL MYERS SQUIBB CO
6,468$415K0.08%
142
VCSHVANGUARD SCOTTSDALE FDS
5,078$411K0.08%
143
CPRTCOPART INC
4,300$391K0.08%
144
BABAALIBABA GROUP HLDG LTD
1,835$389K0.08%
145
VIAVVIAVI SOLUTIONS INC
24,000$360K0.07%
146
MOALTRIA GROUP INC
7,061$352K0.07%
147
METAFACEBOOK INC
1,715$352K0.07%Call
148
PNCPNC FINL SVCS GROUP INC
2,179$348K0.07%
149
TFCTRUIST FINL CORP
5,983$337K0.07%
150
GOOGALPHABET INC
248$332K0.07%
151
SCHDSCHWAB STRATEGIC TR
5,606$325K0.07%
152
BCOBRINKS CO
3,450$313K0.06%
153
ORLYO REILLY AUTOMOTIVE INC NEW
625$274K0.06%
154
FMCF M C CORP
2,600$260K0.05%
155
ADBEADOBE INC
780$257K0.05%
156
XOMEXXON MOBIL CORP
3,534$247K0.05%
157
AXPAMERICAN EXPRESS CO
1,957$244K0.05%
158
FTVFORTIVE CORP
3,081$235K0.05%
159
EPDENTERPRISE PRODS PARTNERS L
7,696$217K0.04%
160
JPMJPMORGAN CHASE & CO
1,558$217K0.04%
161
UXIPROSHARES TR
2,486$216K0.04%
162
COSTCOSTCO WHSL CORP NEW
732$215K0.04%
163
MFS1EURWELBILT INC
13,620$213K0.04%
164
LHXL3HARRIS TECHNOLOGIES INC
1,073$212K0.04%
165
EGBNEAGLE BANCORP INC MD
4,293$209K0.04%
166
MNSBMAINSTREET BANCSHARES INC
7,966$183K0.04%
167
DUKDUKE ENERGY CORP NEW
1,481$135K0.03%
168
MUBISHARES TR
1,183$135K0.03%
169
CVXCHEVRON CORP NEW
1,093$132K0.03%
170
AGGISHARES TR
1,143$128K0.03%
171
MARMARRIOTT INTL INC NEW
816$124K0.03%
172
ACNACCENTURE PLC IRELAND
588$124K0.03%
173
UNPUNION PACIFIC CORP
677$122K0.02%
174
PFEPFIZER INC
2,924$115K0.02%
175
SD2SANDY SPRING BANCORP INC
2,940$111K0.02%
176
ADIANALOG DEVICES INC
902$107K0.02%
177
TAT&T INC
2,510$98K0.02%
178
BNDVANGUARD BD INDEX FD INC
1,163$98K0.02%
179
LMTLOCKHEED MARTIN CORP
248$96K0.02%
180
BRBROADRIDGE FINL SOLUTIONS IN
770$95K0.02%
181
AQLTISHARES TR
470$94K0.02%
182
MEDMEDIFAST INC
840$92K0.02%
183
OREALTY INCOME CORP
1,200$88K0.02%
184
IATISHARES TR
1,690$86K0.02%
185
SRESEMPRA ENERGY
560$85K0.02%
186
PSAPUBLIC STORAGE
400$85K0.02%
187
FTNTFORTINET INC
785$84K0.02%
188
ETRENTERGY CORP NEW
680$81K0.02%
189
SWKSTANLEY BLACK & DECKER INC
477$79K0.02%
190
PSXPHILLIPS 66
706$79K0.02%
191
GEGENERAL ELECTRIC CO
6,906$77K0.02%
192
XLESELECT SECTOR SPDR TR
1,247$75K0.02%
193
TEAMATLASSIAN CORP PLC
600$72K0.01%
194
BRK/BBERKSHIRE HATHAWAY INC DEL
317$72K0.01%
195
NFLXNETFLIX INC
216$70K0.01%
196
COPCONOCOPHILLIPS
1,074$70K0.01%
197
ICLRICON PLC
400$69K0.01%
198
SOSOUTHERN CO
1,064$68K0.01%
199
COFCAPITAL ONE FINL CORP
655$67K0.01%
200
DTEDTE ENERGY CO
511$66K0.01%
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