Biondo Investment Advisors

Biondo Investment Advisors as of Dec. 31, 2017

Portfolio Holdings for Biondo Investment Advisors

Biondo Investment Advisors holds 96 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasterCard Incorporated (MA) 7.9 $31M 207k 151.36
Intuitive Surgical (ISRG) 7.6 $30M 83k 364.94
Apple (AAPL) 5.7 $23M 134k 169.23
Facebook Inc cl a (META) 4.9 $19M 110k 176.46
Bank Of America Corporation warrant 3.8 $15M 848k 17.56
Celgene Corporation 3.5 $14M 131k 104.36
Abiomed 3.3 $13M 70k 187.41
Alphabet Inc Class A cs (GOOGL) 3.1 $12M 12k 1053.37
IDEXX Laboratories (IDXX) 3.0 $12M 75k 156.38
Jpmorgan Chase & Co. w exp 10/201 2.7 $11M 162k 66.43
JPMorgan Chase & Co. (JPM) 2.5 $9.9M 93k 106.94
Illumina (ILMN) 2.5 $9.9M 45k 218.48
Diamondback Energy (FANG) 2.0 $8.0M 63k 126.25
Alibaba Group Holding (BABA) 1.9 $7.4M 43k 172.42
Bristol Myers Squibb (BMY) 1.8 $7.1M 117k 61.28
V.F. Corporation (VFC) 1.8 $7.0M 95k 74.00
Pacira Pharmaceuticals (PCRX) 1.8 $7.0M 153k 45.65
Schlumberger (SLB) 1.6 $6.4M 95k 67.46
Chevron Corporation (CVX) 1.6 $6.3M 50k 126.26
Abbvie (ABBV) 1.6 $6.1M 63k 96.71
Regeneron Pharmaceuticals (REGN) 1.5 $6.1M 16k 375.99
Lockheed Martin Corporation (LMT) 1.5 $5.8M 18k 323.05
3M Company (MMM) 1.4 $5.5M 23k 236.53
EXACT Sciences Corporation (EXAS) 1.3 $5.0M 95k 52.54
Intel Corporation (INTC) 1.2 $4.9M 105k 46.43
Philip Morris International (PM) 1.2 $4.8M 45k 105.66
Lowe's Companies (LOW) 1.1 $4.6M 49k 92.93
Dowdupont 1.1 $4.5M 63k 71.60
Verizon Communications (VZ) 1.1 $4.4M 84k 52.93
Vertex Pharmaceuticals Incorporated (VRTX) 1.1 $4.4M 29k 149.85
Phillips 66 (PSX) 1.0 $4.1M 40k 101.83
Tor Dom Bk Cad (TD) 1.0 $4.0M 68k 58.58
Core Laboratories 1.0 $3.9M 36k 109.56
Federated Investors (FHI) 1.0 $3.9M 109k 36.08
Altria (MO) 1.0 $3.8M 54k 71.40
General Mills (GIS) 1.0 $3.8M 65k 59.30
Southern Company (SO) 1.0 $3.9M 79k 48.65
LeMaitre Vascular (LMAT) 0.9 $3.7M 117k 31.89
Mazor Robotics Ltd. equities 0.9 $3.5M 68k 51.60
At&t (T) 0.9 $3.5M 90k 38.88
Duke Energy (DUK) 0.8 $3.3M 39k 84.99
iShares MSCI Poland Investable ETF (EPOL) 0.8 $3.1M 114k 27.09
Macquarie Infrastructure Company 0.8 $3.1M 48k 64.21
Square Inc cl a (SQ) 0.7 $2.7M 78k 34.67
B&G Foods (BGS) 0.7 $2.6M 73k 35.15
PowerShares DWA Devld Markt Tech 0.6 $2.5M 89k 27.63
iShares MSCI South Korea Index Fund (EWY) 0.6 $2.4M 32k 74.92
Alphabet Inc Class C cs (GOOG) 0.6 $2.3M 2.2k 1046.55
PowerShares DWA Emerg Markts Tech 0.6 $2.3M 112k 20.55
iShares MSCI Austria Investable Mkt (EWO) 0.6 $2.2M 89k 24.64
Ishares Inc etp (EWT) 0.5 $2.1M 57k 36.21
iShares S&P India Nifty 50 Index Fund (INDY) 0.4 $1.7M 45k 37.11
Sussex Ban 0.3 $1.4M 52k 26.85
Powershares Exchange 0.3 $1.1M 32k 33.65
Amgen (AMGN) 0.3 $1.0M 5.8k 175.00
Align Technology (ALGN) 0.3 $1.0M 4.6k 222.27
Powershares Etf Tr Ii em mrk low vol 0.3 $1.0M 41k 25.33
Tesla Motors (TSLA) 0.2 $942k 3.0k 311.40
Berkshire Hathaway (BRK.B) 0.2 $852k 4.3k 198.14
Under Armour (UAA) 0.2 $824k 57k 14.43
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $753k 8.5k 88.43
WisdomTree MidCap Dividend Fund (DON) 0.2 $760k 22k 35.26
Powershares Etf Trust dyna buybk ach 0.2 $757k 13k 59.00
iShares Dow Jones Select Dividend (DVY) 0.2 $660k 6.7k 98.51
Ishares Tr core div grwth (DGRO) 0.2 $622k 18k 34.76
Exxon Mobil Corporation (XOM) 0.1 $507k 6.0k 84.49
Energy Transfer Equity (ET) 0.1 $532k 31k 17.27
Juno Therapeutics 0.1 $513k 11k 45.70
Johnson & Johnson (JNJ) 0.1 $472k 3.4k 140.43
SVB Financial (SIVBQ) 0.1 $468k 2.0k 234.00
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.1 $379k 7.6k 49.93
Ishares Incglobal High Yi equity (GHYG) 0.1 $380k 7.5k 50.43
iShares Russell 1000 Growth Index (IWF) 0.1 $370k 2.7k 134.79
Rydex S&P Equal Weight ETF 0.1 $363k 3.6k 101.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $372k 4.3k 87.22
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $376k 3.6k 105.62
First Trust Morningstar Divid Ledr (FDL) 0.1 $360k 12k 30.05
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $355k 12k 30.86
PowerShares DWA Technical Ldrs Pf 0.1 $366k 7.1k 51.59
Vanguard Admiral Fds Inc cmn (IVOG) 0.1 $364k 2.7k 133.09
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $372k 11k 35.18
Powershares Etf Trust Ii 0.1 $374k 7.7k 48.67
Ishares Em Corp Bond etf (CEMB) 0.1 $356k 7.0k 50.97
PNC Financial Services (PNC) 0.1 $327k 2.3k 144.31
Wells Fargo & Company (WFC) 0.1 $303k 5.0k 61.10
First Tr Exchange Traded Fd rba qualin etf 0.1 $323k 13k 25.49
Williams Partners 0.1 $332k 8.6k 38.77
Fidelity core divid etf (FDVV) 0.1 $328k 11k 28.67
U.S. Bancorp (USB) 0.1 $268k 5.0k 53.60
Merck & Co (MRK) 0.1 $293k 5.2k 56.35
Bank of America Corporation (BAC) 0.1 $224k 7.6k 29.67
Procter & Gamble Company (PG) 0.1 $248k 2.7k 91.85
Ishares Tr zealand invst (ENZL) 0.1 $253k 5.3k 47.38
Bluebird Bio (BLUE) 0.1 $242k 1.4k 177.94
NBT Ban (NBTB) 0.1 $200k 5.4k 37.04
Sanofi Aventis Wi Conval Rt 0.0 $4.9k 14k 0.35