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 |