Biondo Investment Advisors as of March 31, 2018
Portfolio Holdings for Biondo Investment Advisors
Biondo Investment Advisors holds 88 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 8.7 | $33M | 191k | 175.16 | |
| Intuitive Surgical (ISRG) | 8.3 | $32M | 78k | 412.83 | |
| Apple (AAPL) | 5.6 | $21M | 128k | 167.79 | |
| Abiomed | 5.5 | $21M | 73k | 290.99 | |
| IDEXX Laboratories (IDXX) | 3.3 | $13M | 67k | 191.39 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $12M | 12k | 1037.17 | |
| Facebook Inc cl a (META) | 3.0 | $11M | 71k | 159.79 | |
| Illumina (ILMN) | 2.9 | $11M | 47k | 236.43 | |
| Celgene Corporation | 2.6 | $10M | 112k | 89.21 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $9.9M | 90k | 109.97 | |
| Bank Of America Corporation warrant | 2.5 | $9.4M | 518k | 18.17 | |
| Diamondback Energy (FANG) | 2.3 | $8.9M | 70k | 126.52 | |
| Alibaba Group Holding (BABA) | 2.3 | $8.8M | 48k | 183.53 | |
| Bristol Myers Squibb (BMY) | 1.9 | $7.4M | 117k | 63.25 | |
| V.F. Corporation (VFC) | 1.8 | $7.0M | 95k | 74.12 | |
| Jpmorgan Chase & Co. w exp 10/201 | 1.8 | $6.9M | 100k | 69.55 | |
| Schlumberger (SLB) | 1.7 | $6.5M | 100k | 65.26 | |
| Square Inc cl a (SQ) | 1.7 | $6.4M | 131k | 49.20 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $6.1M | 18k | 339.93 | |
| Abbvie (ABBV) | 1.6 | $6.0M | 63k | 94.65 | |
| Chevron Corporation (CVX) | 1.5 | $5.7M | 50k | 115.14 | |
| Mazor Robotics Ltd. equities | 1.5 | $5.7M | 93k | 61.36 | |
| Regeneron Pharmaceuticals (REGN) | 1.5 | $5.7M | 16k | 344.35 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $5.5M | 34k | 162.97 | |
| Intel Corporation (INTC) | 1.4 | $5.5M | 105k | 52.38 | |
| 3M Company (MMM) | 1.4 | $5.2M | 24k | 220.86 | |
| Procter & Gamble Company (PG) | 1.3 | $5.0M | 63k | 79.28 | |
| Philip Morris International (PM) | 1.2 | $4.6M | 46k | 99.41 | |
| Lowe's Companies (LOW) | 1.2 | $4.5M | 51k | 87.75 | |
| EXACT Sciences Corporation (EXAS) | 1.1 | $4.2M | 105k | 40.33 | |
| Verizon Communications (VZ) | 1.1 | $4.1M | 86k | 47.82 | |
| Dowdupont | 1.1 | $4.1M | 64k | 64.09 | |
| Tor Dom Bk Cad (TD) | 1.0 | $3.9M | 69k | 56.85 | |
| Phillips 66 (PSX) | 1.0 | $3.9M | 40k | 96.60 | |
| Federated Investors (FHI) | 1.0 | $3.8M | 112k | 33.40 | |
| Southern Company (SO) | 1.0 | $3.7M | 82k | 45.22 | |
| Altria (MO) | 0.9 | $3.6M | 58k | 62.33 | |
| LeMaitre Vascular (LMAT) | 0.9 | $3.6M | 98k | 36.23 | |
| At&t (T) | 0.9 | $3.4M | 95k | 35.65 | |
| Duke Energy (DUK) | 0.8 | $3.3M | 42k | 78.34 | |
| General Mills (GIS) | 0.8 | $3.0M | 67k | 45.06 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.8 | $2.9M | 116k | 25.10 | |
| PowerShares DWA Devld Markt Tech | 0.7 | $2.6M | 93k | 27.88 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.7 | $2.5M | 33k | 75.46 | |
| PowerShares DWA Emerg Markts Tech | 0.7 | $2.5M | 117k | 21.50 | |
| iShares MSCI Austria Investable Mkt (EWO) | 0.6 | $2.4M | 95k | 25.36 | |
| Ishares Inc etp (EWT) | 0.6 | $2.3M | 60k | 38.35 | |
| Core Laboratories | 0.6 | $2.2M | 21k | 108.22 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.5 | $1.8M | 51k | 35.35 | |
| Sussex Ban | 0.4 | $1.6M | 52k | 30.40 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.4M | 1.3k | 1032.14 | |
| Powershares Exchange | 0.3 | $1.2M | 37k | 33.15 | |
| Powershares Etf Tr Ii em mrk low vol | 0.3 | $1.2M | 47k | 26.37 | |
| Align Technology (ALGN) | 0.3 | $1.2M | 4.6k | 251.03 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.3 | $1.0M | 35k | 29.88 | |
| Amgen (AMGN) | 0.3 | $996k | 5.8k | 171.72 | |
| Boston Omaha (BOC) | 0.2 | $919k | 42k | 21.87 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $858k | 4.3k | 199.53 | |
| Tesla Motors (TSLA) | 0.2 | $805k | 3.0k | 266.12 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.2 | $711k | 21k | 34.10 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.2 | $693k | 8.2k | 84.56 | |
| Powershares Etf Trust dyna buybk ach | 0.2 | $709k | 13k | 56.92 | |
| Under Armour (UAA) | 0.2 | $605k | 37k | 16.34 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $583k | 17k | 33.89 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $520k | 6.9k | 75.35 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $451k | 3.3k | 136.05 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $445k | 5.2k | 85.66 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $448k | 4.3k | 103.11 | |
| PowerShares DWA Technical Ldrs Pf | 0.1 | $452k | 8.6k | 52.62 | |
| Vanguard Admiral Fds Inc cmn (IVOG) | 0.1 | $451k | 3.3k | 135.03 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.1 | $457k | 13k | 35.79 | |
| Powershares Etf Trust Ii | 0.1 | $461k | 9.3k | 49.54 | |
| Ishares Inc Em Hgh Yld Bd other (EMHY) | 0.1 | $453k | 9.2k | 49.03 | |
| Ishares Incglobal High Yi equity (GHYG) | 0.1 | $454k | 9.1k | 50.14 | |
| Johnson & Johnson (JNJ) | 0.1 | $434k | 3.4k | 129.13 | |
| Energy Transfer Equity (ET) | 0.1 | $438k | 31k | 14.22 | |
| Rydex S&P Equal Weight ETF | 0.1 | $436k | 4.4k | 99.54 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.1 | $427k | 15k | 28.22 | |
| Ishares Em Corp Bond etf (CEMB) | 0.1 | $440k | 8.8k | 50.03 | |
| First Tr Exchange Traded Fd rba qualin etf | 0.1 | $427k | 17k | 24.48 | |
| Fidelity core divid etf (FDVV) | 0.1 | $422k | 15k | 28.20 | |
| SVB Financial (SIVBQ) | 0.1 | $300k | 1.3k | 240.00 | |
| Williams Partners | 0.1 | $295k | 8.6k | 34.45 | |
| PNC Financial Services (PNC) | 0.1 | $282k | 1.9k | 151.13 | |
| Bluebird Bio (BLUE) | 0.1 | $275k | 1.6k | 170.81 | |
| Edwards Lifesciences (EW) | 0.1 | $234k | 1.7k | 139.70 | |
| Bank of America Corporation (BAC) | 0.1 | $208k | 7.0k | 29.93 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $6.0k | 14k | 0.43 |
