Biondo Investment Advisors as of Sept. 30, 2018
Portfolio Holdings for Biondo Investment Advisors
Biondo Investment Advisors holds 80 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intuitive Surgical (ISRG) | 10.3 | $44M | 76k | 574.00 | |
| MasterCard Incorporated (MA) | 9.1 | $38M | 172k | 222.61 | |
| Apple (AAPL) | 7.1 | $30M | 132k | 225.74 | |
| Abiomed | 7.0 | $29M | 65k | 449.75 | |
| Illumina (ILMN) | 4.7 | $20M | 53k | 367.06 | |
| IDEXX Laboratories (IDXX) | 3.8 | $16M | 65k | 249.65 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $15M | 13k | 1207.09 | |
| Square Inc cl a (SQ) | 3.3 | $14M | 141k | 99.01 | |
| EXACT Sciences Corporation (EXAS) | 2.9 | $12M | 154k | 78.92 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $11M | 93k | 112.84 | |
| Regeneron Pharmaceuticals (REGN) | 2.5 | $11M | 26k | 404.02 | |
| Celgene Corporation | 2.3 | $9.7M | 109k | 89.49 | |
| V.F. Corporation (VFC) | 2.2 | $9.2M | 99k | 93.44 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.9 | $8.2M | 42k | 192.74 | |
| Alibaba Group Holding (BABA) | 1.8 | $7.5M | 46k | 164.76 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $6.6M | 19k | 347.96 | |
| Abbvie (ABBV) | 1.5 | $6.5M | 69k | 94.58 | |
| Lowe's Companies (LOW) | 1.5 | $6.2M | 54k | 114.82 | |
| Microsoft Corporation (MSFT) | 1.5 | $6.2M | 54k | 114.78 | |
| Bank Of America Corporation warrant | 1.4 | $5.9M | 331k | 17.81 | |
| Chevron Corporation (CVX) | 1.4 | $5.7M | 47k | 123.37 | |
| Procter & Gamble Company (PG) | 1.3 | $5.5M | 66k | 83.23 | |
| 3M Company (MMM) | 1.3 | $5.4M | 25k | 212.06 | |
| Intel Corporation (INTC) | 1.2 | $5.2M | 109k | 47.58 | |
| Schlumberger (SLB) | 1.2 | $5.2M | 85k | 60.93 | |
| McDonald's Corporation (MCD) | 1.2 | $5.1M | 30k | 168.30 | |
| Mazor Robotics Ltd. equities | 1.2 | $5.0M | 85k | 58.32 | |
| Verizon Communications (VZ) | 1.2 | $4.9M | 92k | 53.39 | |
| Phillips 66 (PSX) | 1.1 | $4.8M | 43k | 113.51 | |
| Tor Dom Bk Cad (TD) | 1.1 | $4.5M | 74k | 60.79 | |
| Dowdupont | 1.0 | $4.4M | 68k | 64.69 | |
| LeMaitre Vascular (LMAT) | 1.0 | $4.2M | 109k | 38.80 | |
| Southern Company (SO) | 0.9 | $3.9M | 89k | 44.18 | |
| Altria (MO) | 0.9 | $3.9M | 64k | 60.32 | |
| Intercept Pharmaceuticals In | 0.9 | $3.8M | 30k | 126.37 | |
| Duke Energy (DUK) | 0.9 | $3.8M | 47k | 80.91 | |
| Bristol Myers Squibb (BMY) | 0.8 | $3.6M | 58k | 62.08 | |
| At&t (T) | 0.8 | $3.6M | 106k | 33.58 | |
| Under Armour (UAA) | 0.8 | $3.5M | 167k | 21.22 | |
| General Mills (GIS) | 0.8 | $3.3M | 77k | 42.92 | |
| Axogen (AXGN) | 0.5 | $2.0M | 53k | 36.86 | |
| Align Technology (ALGN) | 0.4 | $1.7M | 4.4k | 391.26 | |
| Boston Omaha (BOC) | 0.4 | $1.7M | 56k | 29.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.5M | 1.3k | 1193.65 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.3 | $1.2M | 38k | 31.64 | |
| Amgen (AMGN) | 0.3 | $1.2M | 5.7k | 208.66 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $921k | 4.3k | 214.19 | |
| Sb One Bancorp | 0.2 | $932k | 37k | 25.19 | |
| Lakeland Ban (LBAI) | 0.2 | $884k | 49k | 18.04 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.2 | $776k | 21k | 36.90 | |
| Invesco Buyback Achievers Etf equities (PKW) | 0.2 | $762k | 13k | 61.01 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.2 | $720k | 8.0k | 90.40 | |
| Ishares Tr core div grwth (DGRO) | 0.2 | $661k | 18k | 37.04 | |
| Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) | 0.1 | $611k | 11k | 57.53 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $592k | 6.9k | 85.90 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $593k | 3.8k | 156.05 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.1 | $573k | 15k | 38.42 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $577k | 4.8k | 119.09 | |
| Energy Transfer Equity (ET) | 0.1 | $537k | 31k | 17.44 | |
| Vanguard Admiral Fds Inc cmn (IVOG) | 0.1 | $565k | 3.9k | 144.69 | |
| Proshares Tr mdcp 400 divid (REGL) | 0.1 | $530k | 9.3k | 56.96 | |
| Fidelity core divid etf (FDVV) | 0.1 | $547k | 18k | 30.63 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $548k | 5.1k | 106.72 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $518k | 6.0k | 86.41 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $508k | 5.0k | 101.20 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $520k | 6.0k | 87.18 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $491k | 4.4k | 110.71 | |
| Ishares Incglobal High Yi equity (GHYG) | 0.1 | $521k | 11k | 49.57 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.1 | $511k | 10k | 49.64 | |
| Johnson & Johnson (JNJ) | 0.1 | $484k | 3.5k | 139.04 | |
| SVB Financial (SIVBQ) | 0.1 | $482k | 1.6k | 310.97 | |
| Teladoc (TDOC) | 0.1 | $367k | 4.3k | 86.35 | |
| Williams Companies (WMB) | 0.1 | $348k | 13k | 27.20 | |
| Barings Corporate Investors (MCI) | 0.1 | $337k | 22k | 15.32 | |
| PNC Financial Services (PNC) | 0.1 | $301k | 2.2k | 136.38 | |
| Edwards Lifesciences (EW) | 0.1 | $300k | 1.7k | 173.91 | |
| Bluebird Bio (BLUE) | 0.1 | $247k | 1.7k | 145.72 | |
| Bank of America Corporation (BAC) | 0.1 | $205k | 7.0k | 29.50 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $227k | 805.00 | 281.99 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $7.0k | 14k | 0.51 |
