Biondo Investment Advisors

Latest statistics and disclosures from Biondo Investment Advisors's latest quarterly 13F-HR filing:

Companies in the Biondo Investment Advisors portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
MasterCard Incorporated (MA) 8.93 142433 -4% 264.53
Intuitive Surgical (ISRG) 8.48 68162 524.54
Apple (AAPL) 5.77 122993 -3% 197.92
EXACT Sciences Corporation (EXAS) 5.70 203820 +3% 118.04
Illumina (ILMN) 5.05 57840 +4% 368.15
ABIOMED (ABMD) 3.86 62539 -2% 260.49
IDEXX Laboratories (IDXX) 3.76 57621 -4% 275.33
Alphabet Inc Class A cs 3.45 13434 +2% 1082.78
Square Inc cl a 3.17 184405 72.53
Vertex Pharmaceuticals Incorporated (VRTX) 2.43 55850 183.38
JPMorgan Chase & Co. (JPM) 2.36 89073 111.80
Adobe Systems Incorporated (ADBE) 2.19 31285 294.65
V.F. Corporation (VFC) 2.06 99585 87.35
Microsoft Corporation (MSFT) 1.70 53303 134.40
Procter & Gamble Company (PG) 1.70 65215 109.65
Reata Pharmaceuticals Inc Cl A stock 1.63 73090 NEW 94.35
Lockheed Martin Corporation (LMT) 1.58 18224 365.73
McDonald's Corporation (MCD) 1.48 29821 208.81
Lowe's Companies (LOW) 1.42 59195 100.90
Align Technology (ALGN) 1.41 21793 +15% 273.71
Chevron Corporation (CVX) 1.38 46193 125.60
SVB Financial (SIVB) 1.26 23750 +137% 224.59
Verizon Communications (VZ) 1.25 91921 57.13
Johnson & Johnson (JNJ) 1.24 37323 140.21
Intel Corporation (INTC) 1.24 108204 48.17
Church & Dwight (CHD) 1.24 71085 73.28
Under Armour (UA) 1.20 199907 25.35
Southern Company (SO) 1.19 89938 55.88
Exxon Mobil Corporation (XOM) 1.17 63677 77.45
salesforce (CRM) 1.17 32637 151.73
Boeing Company (BA) 1.10 12637 +2% 365.99
Atlassian Corp Plc cl a 1.09 35225 +1309% 130.84
3M Company (MMM) 1.06 25654 174.75
Abbvie 1.05 60921 -5% 72.72
Alibaba Group Holding Ltd Spon 1.04 25863 +60% 169.43
Duke Energy 1.01 48030 +2% 89.13
General Mills (GIS) 0.94 75086 +2% 52.53
Amazon (AMZN) 0.84 1882 1893.73
AT&T; (T) 0.79 99720 +2% 33.51
Twilio Inc cl a 0.74 22795 136.35
Altria (MO) 0.72 64299 +3% 47.36
Intercept Pharmaceuticals In 0.72 38073 79.56
Bristol Myers Squibb (BMY) 0.67 62303 +4% 45.34
BB&T; Corporation (BBT) 0.66 56315 NEW 49.49
Dorman Products (DORM) 0.50 24435 +3% 87.13
Dupont De Nemours Inc Com 0.43 24229 NEW 75.08
Ishares High Dividend Equity F 0.32 14180 +4% 94.50
Alphabet Inc Class C cs 0.31 1218 1081.28
Boston Omaha 0.27 49775 +2% 23.14
Amgen (AMGN) 0.25 5585 185.68
Amarin Corporation (AMRN) 0.25 55000 +83% 19.38
Dow Inc 0.21 17576 NEW 50.01
Berkshire Hathaway (BRK.B) 0.19 3800 -5% 213.16
WisdomTree MidCap Dividend Fund (DON) 0.18 21235 +2% 36.21
iShares Russell 1000 Growth Index (IWF) 0.17 4640 +12% 157.33
iShares Russell Midcap Growth Idx. (IWP) 0.17 4930 +14% 142.60
WisdomTree Dividend ex-Fin Fund (DTN) 0.17 8385 +3% 85.75
Ishares Tr Msci Usa Momentum Factor 0.17 6015 +13% 118.54
Ishares Tr core div grwth 0.17 18725 +2% 38.18
Fidelity qlty fctor etf 0.17 20720 +2% 34.70
Invesco Exchng Traded Fd Tr dwa smlcp ment 0.17 12895 +10% 53.97
Edwards Lifesciences (EW) 0.16 3590 184.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.16 1980 +2% 346.97
Lakeland Ban (LBAI) 0.16 41500 16.14
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.16 5982 +5% 110.00
First Tr Exchange Traded Fd nasd tech div 0.16 16900 +4% 38.99
iShares iBoxx $ High Yid Corp Bond (HYG) 0.15 7295 +6% 87.18
iShares Barclays TIPS Bond Fund (TIP) 0.15 5470 +6% 115.54
Ishares Incglobal High Yi equity 0.15 12885 +7% 49.36
Ishares Tr 0-5yr invt gr cp 0.15 12495 +6% 50.98
Proshares Tr mdcp 400 divid 0.15 10845 +5% 58.46
Fidelity core divid etf 0.15 20895 +6% 29.72
Invesco S&p 500 Equal Weight Etf 0.15 5970 +5% 107.87
iShares S&P; SmallCap 600 Index (IJR) 0.14 7665 +13% 78.28
Corteva Inc Com 0.14 20360 NEW 29.57
Shockwave Med Inc 0.13 9250 NEW 57.08
Energy Transfer Equity (ETE) 0.10 30460 -8% 14.08
Bank of America Corporation (BAC) 0.09 12800 -22% 28.98
Sb One Bancorp 0.09 16499 22.36
Regeneron Pharmaceuticals (REGN) 0.08 1050 -95% 313.33
Veeva Sys Inc cl a 0.08 2000 NEW 162.00
Kontoor Brands Inc 0.08 12362 NEW 27.99
Visa (V) 0.07 1650 173.94
Barings Corporate Investors 0.06 15000 15.67
Balchem Corporation (BCPC) 0.05 2000 NEW 100.00
Bluebird Bio 0.05 1695 127.43
Sanofi Aventis Wi Conval Rt 0.00 10800 -14% 0.56
Prospect Capital Corporation note 0.00 15000 NEW 1.07

Past 13F-HR SEC Filings by Biondo Investment Advisors

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