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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 (2016Q1)
Portfolio Summary: 108 holdings with a total value of $305,850,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CVS HEALTH CORP 93,262 9,674,000 3.16%
2 WALGREENS BOOTS ALLIANCE INC 113,698 9,578,000 3.13%
3 FISERV INC 91,334 9,369,000 3.06%
4 GENERAL ELECTRIC CO 266,807 8,482,000 2.77%
5 STRYKER CORP 78,925 8,468,000 2.77%
6 Cisco Systems Inc 270,286 7,695,000 2.52%
7 MICROSOFT CORP 138,898 7,671,000 2.51%
8 SELECT SECTOR SPDR TR 88,714 7,017,000 2.29%
9 DISNEY WALT CO 70,437 6,995,000 2.29%
10 SELECT SECTOR SPDR TR 149,104 6,614,000 2.16%
11 JOHNSON & JOHNSON 56,913 6,158,000 2.01%
12 PEPSICO INC 59,823 6,131,000 2.00%
13 ABBOTT LABS 141,539 5,921,000 1.94%
14 EQUIFAX INC 51,040 5,833,000 1.91%
15 SELECT SECTOR SPDR TR 103,606 5,747,000 1.88%
16 COLGATE PALMOLIVE CO 79,647 5,627,000 1.84%
17 SYSCO CORP 118,793 5,551,000 1.81%
18 PROCTER AND GAMBLE CO 67,051 5,519,000 1.80%
19 ECOLAB INC 49,095 5,475,000 1.79%
20 SPDR SERIES TRUST 151,350 5,122,000 1.67%
21 SELECT SECTOR SPDR TR 225,303 5,069,000 1.66%
22 ISHARES TR 35,281 5,024,000 1.64%
23 SPDR SER TR 102,743 4,745,000 1.55%
24 MONDELEZ INTL INC 117,469 4,713,000 1.54%
25 QUEST DIAGNOSTICS INC 65,931 4,711,000 1.54%
26 PATTERSON COS INC 99,811 4,644,000 1.52%
27 VANGUARD INDEX FDS 37,243 4,515,000 1.48%
28 CLOROX CO DEL 33,808 4,262,000 1.39%
29 PROSHARES TR 57,398 4,236,000 1.38%
30 SELECT SECTOR SPDR TR 62,331 4,225,000 1.38%
31 COCA COLA CO 89,328 4,144,000 1.35%
32 PROSHARES TR 64,844 4,138,000 1.35%
33 ISHARES TR 15,539 4,053,000 1.33%
34 VANGUARD INDEX FDS 48,223 4,041,000 1.32%
35 MEDTRONIC INC 50,144 3,761,000 1.23%
36 KIMBERLY CLARK CORP 27,837 3,744,000 1.22%
37 SPDR FTSE SP INS ETF 51,164 3,543,000 1.16%
38 BECTON DICKINSON & CO 23,221 3,525,000 1.15%
39 MCDONALDS CORP 27,402 3,444,000 1.13%
40 SELECT SECTOR SPDR TR 69,366 3,442,000 1.13%
41 SELECT SECTOR SPDR TR 64,373 3,416,000 1.12%
42 ISHARES TR 105,955 3,256,000 1.06%
43 HORMEL FOODS CORP 74,928 3,240,000 1.06%
44 PROSHARES ULTRA FNCLS NEW ETF 49,238 3,169,000 1.04%
45 FIRST TR EXCHANGE TRADED FD 44,330 3,027,000 0.99%
46 GENERAL MLS INC 45,425 2,878,000 0.94%
47 CHURCH & DWIGHT 31,019 2,859,000 0.93%
48 JOHN MARSHALL BANK 166,412 2,796,000 0.91%
49 PROSHARES TR 50,513 2,643,000 0.86%
50 WAL-MART STORES INC 37,986 2,602,000 0.85%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000866780-16-000006, filed 2016.04.07).

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.