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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
51 SHERWIN WILLIAMS CO 6,237 1,776,000 0.58%
52 POWERSHARES ETF TR II 119,460 1,782,000 0.58%
53 PROSHARES TR 26,665 2,127,000 0.70%
54 KELLOGG CO 28,999 2,220,000 0.73%
55 INTERNATIONAL BUSINESS MACHS 15,015 2,274,000 0.74%
56 ISHARES TR 25,935 2,376,000 0.78%
57 MCCORMICK & CO INC 25,228 2,510,000 0.82%
58 Express Scripts, Inc. 37,241 2,558,000 0.84%
59 WAL-MART STORES INC 37,986 2,602,000 0.85%
60 PROSHARES TR 50,513 2,643,000 0.86%
61 John Marshall Bank 166,412 2,796,000 0.91%
62 CHURCH & DWIGHT 31,019 2,859,000 0.93%
63 GENERAL MLS INC 45,425 2,878,000 0.94%
64 FIRST TR EXCHANGE TRADED FD 44,330 3,027,000 0.99%
65 PROSHARES TR 49,238 3,169,000 1.04%
66 HORMEL FOODS CORP 74,928 3,240,000 1.06%
67 ISHARES TR 105,955 3,256,000 1.06%
68 SELECT SECTOR SPDR TR 64,373 3,416,000 1.12%
69 SELECT SECTOR SPDR TR 69,366 3,442,000 1.13%
70 MCDONALDS CORP 27,402 3,444,000 1.13%
71 BECTON DICKINSON & CO 23,221 3,525,000 1.15%
72 SPDR SERIES TRUST 51,164 3,543,000 1.16%
73 KIMBERLY CLARK CORP 27,837 3,744,000 1.22%
74 Medtronic Inc 50,144 3,761,000 1.23%
75 VANGUARD INDEX FDS 48,223 4,041,000 1.32%
76 ISHARES TR 15,539 4,053,000 1.33%
77 PROSHARES TR 64,844 4,138,000 1.35%
78 COCA COLA CO 89,328 4,144,000 1.35%
79 SELECT SECTOR SPDR TR 62,331 4,225,000 1.38%
80 PROSHARES TR 57,398 4,236,000 1.38%
81 CLOROX CO DEL 33,808 4,262,000 1.39%
82 VANGUARD INDEX FDS 37,243 4,515,000 1.48%
83 PATTERSON COS INC 99,811 4,644,000 1.52%
84 QUEST DIAGNOSTICS INC 65,931 4,711,000 1.54%
85 MONDELEZ INTL INC 117,469 4,713,000 1.54%
86 SPDR SERIES TRUST 102,743 4,745,000 1.55%
87 ISHARES TR 35,281 5,024,000 1.64%
88 SELECT SECTOR SPDR TR 225,303 5,069,000 1.66%
89 SPDR SERIES TRUST 151,350 5,122,000 1.67%
90 ECOLAB INC 49,095 5,475,000 1.79%
91 PROCTER AND GAMBLE CO 67,051 5,519,000 1.80%
92 SYSCO CORP 118,793 5,551,000 1.81%
93 COLGATE PALMOLIVE CO 79,647 5,627,000 1.84%
94 SELECT SECTOR SPDR TR 103,606 5,747,000 1.88%
95 EQUIFAX INC 51,040 5,833,000 1.91%
96 ABBOTT LABS 141,539 5,921,000 1.94%
97 PEPSICO INC 59,823 6,131,000 2.00%
98 JOHNSON & JOHNSON 56,913 6,158,000 2.01%
99 SELECT SECTOR SPDR TR 149,104 6,614,000 2.16%
100 DISNEY WALT CO 70,437 6,995,000 2.29%
Page 2 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.