Biondo Investment Advisors as of Sept. 30, 2017
Portfolio Holdings for Biondo Investment Advisors
Biondo Investment Advisors holds 93 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intuitive Surgical (ISRG) | 8.5 | $31M | 88k | 348.63 | |
| MasterCard Incorporated (MA) | 8.3 | $30M | 213k | 141.20 | |
| Apple (AAPL) | 5.6 | $20M | 131k | 154.12 | |
| Celgene Corporation | 5.5 | $20M | 136k | 145.82 | |
| Facebook Inc cl a (META) | 5.1 | $19M | 109k | 170.87 | |
| IDEXX Laboratories (IDXX) | 3.3 | $12M | 77k | 155.49 | |
| Bank Of America Corporation warrant | 3.2 | $12M | 874k | 13.24 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $11M | 12k | 973.73 | |
| Abiomed | 3.1 | $11M | 67k | 168.61 | |
| Jpmorgan Chase & Co. w exp 10/201 | 2.6 | $9.3M | 173k | 54.06 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $9.0M | 94k | 95.51 | |
| Illumina (ILMN) | 2.4 | $8.7M | 44k | 199.20 | |
| Alibaba Group Holding (BABA) | 2.0 | $7.4M | 43k | 172.72 | |
| Bristol Myers Squibb (BMY) | 2.0 | $7.3M | 115k | 63.74 | |
| Regeneron Pharmaceuticals (REGN) | 2.0 | $7.3M | 16k | 447.15 | |
| Schlumberger (SLB) | 1.9 | $7.0M | 101k | 69.76 | |
| Diamondback Energy (FANG) | 1.7 | $6.2M | 64k | 97.96 | |
| V.F. Corporation (VFC) | 1.6 | $6.0M | 94k | 63.57 | |
| Pacira Pharmaceuticals (PCRX) | 1.6 | $5.9M | 156k | 37.55 | |
| Chevron Corporation (CVX) | 1.6 | $5.8M | 49k | 118.58 | |
| Abbvie (ABBV) | 1.5 | $5.6M | 63k | 88.86 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $5.6M | 18k | 312.11 | |
| Philip Morris International (PM) | 1.4 | $4.9M | 44k | 111.02 | |
| 3M Company (MMM) | 1.4 | $4.9M | 23k | 211.05 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $4.4M | 29k | 152.06 | |
| Verizon Communications (VZ) | 1.1 | $4.1M | 82k | 49.49 | |
| Intel Corporation (INTC) | 1.1 | $4.0M | 105k | 38.35 | |
| Southern Company (SO) | 1.1 | $3.9M | 78k | 49.72 | |
| Lowe's Companies (LOW) | 1.1 | $3.8M | 48k | 79.95 | |
| Core Laboratories | 1.0 | $3.8M | 38k | 98.71 | |
| Tor Dom Bk Cad (TD) | 1.0 | $3.8M | 67k | 56.27 | |
| Phillips 66 (PSX) | 1.0 | $3.6M | 39k | 92.30 | |
| At&t (T) | 0.9 | $3.4M | 88k | 39.17 | |
| Macquarie Infrastructure Company | 0.9 | $3.3M | 46k | 72.17 | |
| Altria (MO) | 0.9 | $3.3M | 52k | 63.41 | |
| General Mills (GIS) | 0.9 | $3.3M | 63k | 51.75 | |
| Duke Energy (DUK) | 0.9 | $3.3M | 39k | 84.81 | |
| Federated Investors (FHI) | 0.9 | $3.2M | 107k | 29.70 | |
| Mazor Robotics Ltd. equities | 0.8 | $3.1M | 63k | 49.37 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.8 | $3.0M | 24k | 126.03 | |
| Ishares Tr zealand invst (ENZL) | 0.7 | $2.6M | 56k | 47.11 | |
| PowerShares DWA Devld Markt Tech | 0.7 | $2.5M | 92k | 27.06 | |
| B&G Foods (BGS) | 0.6 | $2.3M | 71k | 31.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $2.2M | 2.3k | 959.11 | |
| PowerShares DWA Emerg Markts Tech | 0.6 | $2.2M | 116k | 18.98 | |
| iShares MSCI Austria Investable Mkt (EWO) | 0.6 | $2.1M | 91k | 23.42 | |
| Ishares Inc etp (EWT) | 0.6 | $2.1M | 58k | 36.10 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $1.7M | 37k | 47.13 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.4 | $1.6M | 46k | 34.10 | |
| Under Armour (UAA) | 0.4 | $1.5M | 92k | 16.48 | |
| Sussex Ban | 0.3 | $1.2M | 52k | 23.69 | |
| Amgen (AMGN) | 0.3 | $1.1M | 6.1k | 187.65 | |
| Powershares Exchange | 0.3 | $1.1M | 33k | 33.18 | |
| Tesla Motors (TSLA) | 0.3 | $1.0M | 3.0k | 341.16 | |
| Powershares Etf Tr Ii em mrk low vol | 0.3 | $1.0M | 42k | 24.46 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $788k | 4.3k | 183.26 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.2 | $752k | 8.9k | 84.35 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.2 | $750k | 7.5k | 99.93 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $774k | 9.0k | 85.95 | |
| Powershares Etf Trust dyna buybk ach | 0.2 | $743k | 13k | 55.61 | |
| WisdomTree Equity Income Fund (DHS) | 0.2 | $702k | 10k | 69.89 | |
| Align Technology (ALGN) | 0.2 | $657k | 3.5k | 186.38 | |
| Energy Transfer Equity (ET) | 0.2 | $609k | 31k | 19.77 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $538k | 6.5k | 82.76 | |
| Johnson & Johnson (JNJ) | 0.1 | $451k | 3.4k | 130.88 | |
| SVB Financial (SIVBQ) | 0.1 | $374k | 2.0k | 187.00 | |
| Williams Partners | 0.1 | $375k | 8.6k | 43.79 | |
| PNC Financial Services (PNC) | 0.1 | $305k | 2.3k | 134.60 | |
| Wells Fargo & Company (WFC) | 0.1 | $275k | 5.0k | 55.45 | |
| U.S. Bancorp (USB) | 0.1 | $268k | 5.0k | 53.60 | |
| Procter & Gamble Company (PG) | 0.1 | $252k | 2.8k | 90.81 | |
| Lakeland Ban (LBAI) | 0.1 | $255k | 13k | 20.40 | |
| Zix Corporation | 0.1 | $272k | 56k | 4.88 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $243k | 1.9k | 124.94 | |
| Rydex S&P Equal Weight ETF | 0.1 | $241k | 2.5k | 95.45 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $239k | 2.7k | 88.85 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $238k | 2.2k | 106.49 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $264k | 2.3k | 113.06 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.1 | $242k | 8.3k | 29.02 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $240k | 8.1k | 29.76 | |
| PowerShares DWA Technical Ldrs Pf | 0.1 | $244k | 5.0k | 48.61 | |
| Vanguard Admiral Fds Inc cmn (IVOG) | 0.1 | $242k | 1.9k | 125.39 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.1 | $242k | 7.5k | 32.37 | |
| Powershares Etf Trust Ii | 0.1 | $261k | 5.5k | 47.37 | |
| Ishares Inc Em Hgh Yld Bd other (EMHY) | 0.1 | $243k | 4.8k | 50.84 | |
| Ishares Incglobal High Yi equity (GHYG) | 0.1 | $245k | 4.8k | 51.47 | |
| Western Gas Partners | 0.1 | $208k | 3.5k | 59.43 | |
| NBT Ban (NBTB) | 0.1 | $200k | 5.4k | 37.04 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 0.1 | $233k | 8.6k | 27.00 | |
| Ishares Em Corp Bond etf (CEMB) | 0.1 | $224k | 4.3k | 51.55 | |
| Bluebird Bio (BLUE) | 0.1 | $203k | 1.5k | 137.16 | |
| First Tr Exchange Traded Fd rba qualin etf | 0.1 | $234k | 9.5k | 24.57 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $4.9k | 14k | 0.35 |
