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Institutional Investment Manager
TOTH FINANCIAL ADVISORY CORP
TOTH FINANCIAL ADVISORY CORP (CIK: 0000866780) incorporated in Virginia, located at 608 South King Street, Leesburg, VA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 110 holdings with a total value of $272,993,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 WALGREENS BOOTS ALLIANCE INC 113,918 9,467,000 3.47%
2 CVS HEALTH CORP 93,342 9,006,000 3.30%
3 FISERV INC 96,153 8,328,000 3.05%
4 STRYKER CORP 77,739 7,315,000 2.68%
5 DISNEY WALT CO 69,282 7,081,000 2.59%
6 GENERAL ELECTRIC CO 278,225 7,017,000 2.57%
7 Cisco Systems Inc 255,108 6,697,000 2.45%
8 SELECT SECTOR SPDR TR 88,456 6,569,000 2.41%
9 ABBOTT LABS 142,309 5,724,000 2.10%
10 JOHNSON & JOHNSON 59,256 5,532,000 2.03%
11 SELECT SECTOR SPDR TR 137,972 5,450,000 2.00%
12 EQUIFAX INC 55,089 5,354,000 1.96%
13 SPDR SERIES TRUST 155,663 5,328,000 1.95%
14 SELECT SECTOR SPDR TR 106,575 5,317,000 1.95%
15 MICROSOFT CORP 119,832 5,304,000 1.94%
16 PEPSICO INC 56,216 5,301,000 1.94%
17 ISHARES TR 36,714 5,137,000 1.88%
18 MONDELEZ INTL INC 121,213 5,075,000 1.86%
19 ECOLAB INC 46,170 5,066,000 1.86%
20 COLGATE PALMOLIVE CO 77,774 4,936,000 1.81%
21 SELECT SECTOR SPDR TR 215,703 4,888,000 1.79%
22 ISHARES TR 15,937 4,834,000 1.77%
23 SPDR SER TR 104,001 4,620,000 1.69%
24 VANGUARD INDEX FDS 38,118 4,447,000 1.63%
25 PATTERSON COS INC 102,773 4,445,000 1.63%
26 SELECT SECTOR SPDR TR 66,013 4,372,000 1.60%
27 CLOROX CO DEL 36,166 4,178,000 1.53%
28 MEDTRONIC INC 61,124 4,092,000 1.50%
29 PROCTER AND GAMBLE CO 55,928 4,023,000 1.47%
30 SYSCO CORP 101,875 3,970,000 1.45%
31 ISHARES TR 56,275 3,925,000 1.44%
32 QUEST DIAGNOSTICS INC 63,019 3,874,000 1.42%
33 PROSHARES TR 57,044 3,711,000 1.36%
34 COCA COLA CO 90,135 3,616,000 1.32%
35 VANGUARD INDEX FDS 47,216 3,567,000 1.31%
36 PROSHARES TR 61,944 3,444,000 1.26%
37 Express Scripts, Inc. 40,578 3,285,000 1.20%
38 SPDR FTSE SP INS ETF 48,507 3,275,000 1.20%
39 PROSHARES ULTRA FNCLS NEW ETF 50,760 3,267,000 1.20%
40 SELECT SECTOR SPDR TR 69,824 3,023,000 1.11%
41 ISHARES TR 109,964 2,969,000 1.09%
42 SELECT SECTOR SPDR TR 59,599 2,812,000 1.03%
43 CHURCH & DWIGHT 33,043 2,772,000 1.02%
44 WAL-MART STORES INC 42,446 2,752,000 1.01%
45 GENERAL MLS INC 46,520 2,611,000 0.96%
46 FIRST TR EXCHANGE TRADED FD 39,455 2,607,000 0.95%
47 KIMBERLY CLARK CORP 23,397 2,551,000 0.93%
48 JOHN MARSHALL BANK 164,121 2,445,000 0.90%
49 MCDONALDS CORP 23,259 2,292,000 0.84%
50 INTERNATIONAL BUSINESS MACHS 14,279 2,070,000 0.76%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000866780-15-000004, filed 2015.10.02).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.