Biondo Investment Advisors as of June 30, 2018
Portfolio Holdings for Biondo Investment Advisors
Biondo Investment Advisors holds 81 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intuitive Surgical (ISRG) | 9.0 | $36M | 75k | 478.48 | |
| MasterCard Incorporated (MA) | 8.7 | $34M | 175k | 196.52 | |
| Abiomed | 7.1 | $28M | 69k | 409.05 | |
| Apple (AAPL) | 6.0 | $24M | 129k | 185.12 | |
| IDEXX Laboratories (IDXX) | 3.6 | $14M | 66k | 217.95 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $14M | 13k | 1129.20 | |
| Facebook Inc cl a (META) | 3.5 | $14M | 72k | 194.32 | |
| Illumina (ILMN) | 3.5 | $14M | 50k | 279.29 | |
| Diamondback Energy (FANG) | 2.5 | $9.8M | 74k | 131.57 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $9.5M | 91k | 104.20 | |
| Alibaba Group Holding (BABA) | 2.3 | $9.3M | 50k | 185.53 | |
| Celgene Corporation | 2.2 | $8.6M | 109k | 79.42 | |
| Square Inc cl a (SQ) | 2.1 | $8.2M | 134k | 61.64 | |
| V.F. Corporation (VFC) | 2.0 | $8.0M | 98k | 81.52 | |
| Schlumberger (SLB) | 1.8 | $7.0M | 104k | 67.03 | |
| Bristol Myers Squibb (BMY) | 1.7 | $6.7M | 121k | 55.34 | |
| EXACT Sciences Corporation (EXAS) | 1.7 | $6.7M | 112k | 59.79 | |
| Abbvie (ABBV) | 1.6 | $6.3M | 68k | 92.65 | |
| Bank Of America Corporation warrant | 1.5 | $6.0M | 369k | 16.32 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $5.9M | 35k | 169.96 | |
| Regeneron Pharmaceuticals (REGN) | 1.5 | $5.8M | 17k | 344.97 | |
| Chevron Corporation (CVX) | 1.5 | $5.8M | 46k | 127.53 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $5.5M | 19k | 297.41 | |
| Intel Corporation (INTC) | 1.4 | $5.3M | 107k | 50.00 | |
| Microsoft Corporation (MSFT) | 1.3 | $5.2M | 53k | 99.01 | |
| Procter & Gamble Company (PG) | 1.3 | $5.1M | 65k | 78.07 | |
| Lowe's Companies (LOW) | 1.3 | $5.1M | 53k | 95.57 | |
| Jpmorgan Chase & Co. w exp 10/201 | 1.3 | $5.0M | 80k | 63.42 | |
| 3M Company (MMM) | 1.2 | $4.9M | 25k | 198.04 | |
| Mazor Robotics Ltd. equities | 1.2 | $4.8M | 87k | 55.51 | |
| Phillips 66 (PSX) | 1.2 | $4.7M | 42k | 113.10 | |
| McDonald's Corporation (MCD) | 1.2 | $4.6M | 29k | 156.70 | |
| Verizon Communications (VZ) | 1.1 | $4.5M | 90k | 50.31 | |
| Dowdupont | 1.1 | $4.3M | 66k | 66.29 | |
| Tor Dom Bk Cad (TD) | 1.1 | $4.2M | 72k | 57.86 | |
| Southern Company (SO) | 1.0 | $4.0M | 86k | 46.90 | |
| Under Armour (UAA) | 0.9 | $3.8M | 168k | 22.48 | |
| LeMaitre Vascular (LMAT) | 0.9 | $3.6M | 107k | 33.55 | |
| Duke Energy (DUK) | 0.9 | $3.5M | 44k | 79.94 | |
| Altria (MO) | 0.9 | $3.5M | 61k | 56.79 | |
| At&t (T) | 0.8 | $3.2M | 101k | 32.11 | |
| General Mills (GIS) | 0.8 | $3.2M | 72k | 44.26 | |
| Core Laboratories | 0.7 | $2.8M | 22k | 126.26 | |
| Align Technology (ALGN) | 0.4 | $1.5M | 4.4k | 342.17 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.4M | 1.3k | 1115.68 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.3 | $1.1M | 38k | 30.27 | |
| Boston Omaha (BOC) | 0.3 | $1.2M | 55k | 21.07 | |
| Sb One Bancorp | 0.3 | $1.1M | 37k | 29.70 | |
| Amgen (AMGN) | 0.3 | $1.1M | 5.8k | 185.86 | |
| Lakeland Ban (LBAI) | 0.3 | $1.0M | 52k | 19.85 | |
| Tesla Motors (TSLA) | 0.3 | $1.0M | 3.0k | 343.09 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $803k | 4.3k | 186.74 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.2 | $784k | 22k | 35.80 | |
| Invesco Buyback Achievers Etf equities (PKW) | 0.2 | $739k | 13k | 56.76 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.2 | $722k | 8.3k | 86.88 | |
| Ishares Tr core div grwth (DGRO) | 0.2 | $630k | 18k | 34.28 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $574k | 6.9k | 83.59 | |
| Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) | 0.1 | $547k | 10k | 54.02 | |
| Energy Transfer Equity (ET) | 0.1 | $531k | 31k | 17.24 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $519k | 3.6k | 143.77 | |
| Vanguard Admiral Fds Inc cmn (IVOG) | 0.1 | $512k | 3.7k | 139.32 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.1 | $496k | 14k | 35.43 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $500k | 4.6k | 109.77 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $459k | 5.4k | 85.16 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $461k | 4.5k | 102.44 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $457k | 5.5k | 83.55 | |
| Ishares Incglobal High Yi equity (GHYG) | 0.1 | $459k | 9.4k | 48.96 | |
| Proshares Tr mdcp 400 divid (REGL) | 0.1 | $470k | 8.6k | 54.49 | |
| Fidelity core divid etf (FDVV) | 0.1 | $487k | 17k | 29.26 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $494k | 4.8k | 101.96 | |
| SVB Financial (SIVBQ) | 0.1 | $440k | 1.5k | 288.52 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $427k | 3.8k | 112.81 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.1 | $429k | 8.7k | 49.60 | |
| Johnson & Johnson (JNJ) | 0.1 | $411k | 3.4k | 122.29 | |
| Williams Partners | 0.1 | $348k | 8.6k | 40.64 | |
| PNC Financial Services (PNC) | 0.1 | $298k | 2.2k | 135.02 | |
| Bluebird Bio (BLUE) | 0.1 | $258k | 1.6k | 156.84 | |
| Edwards Lifesciences (EW) | 0.1 | $244k | 1.7k | 145.67 | |
| Wells Fargo & Company (WFC) | 0.1 | $210k | 3.8k | 55.87 | |
| Teladoc (TDOC) | 0.1 | $205k | 3.5k | 58.16 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $7.0k | 14k | 0.50 |
