Biondo Investment Advisors as of Dec. 31, 2018
Portfolio Holdings for Biondo Investment Advisors
Biondo Investment Advisors holds 79 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intuitive Surgical (ISRG) | 9.9 | $33M | 69k | 478.92 | |
| MasterCard Incorporated (MA) | 8.9 | $29M | 156k | 188.65 | |
| Abiomed | 6.4 | $21M | 66k | 325.05 | |
| Apple (AAPL) | 6.1 | $20M | 129k | 157.74 | |
| Illumina (ILMN) | 4.7 | $16M | 52k | 299.92 | |
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $13M | 12k | 1045.00 | |
| IDEXX Laboratories (IDXX) | 3.6 | $12M | 65k | 186.02 | |
| EXACT Sciences Corporation (EXAS) | 3.0 | $10M | 159k | 63.10 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.0 | $9.9M | 168k | 58.78 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $8.9M | 91k | 97.63 | |
| Square Inc cl a (SQ) | 2.4 | $8.0M | 143k | 56.09 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.3 | $7.6M | 46k | 165.71 | |
| V.F. Corporation (VFC) | 2.1 | $7.1M | 99k | 71.34 | |
| Regeneron Pharmaceuticals (REGN) | 2.0 | $6.6M | 18k | 373.48 | |
| Abbvie (ABBV) | 1.9 | $6.2M | 68k | 92.19 | |
| Procter & Gamble Company (PG) | 1.8 | $6.0M | 65k | 91.92 | |
| Lowe's Companies (LOW) | 1.7 | $5.5M | 59k | 92.37 | |
| Microsoft Corporation (MSFT) | 1.6 | $5.4M | 53k | 102.04 | |
| McDonald's Corporation (MCD) | 1.6 | $5.3M | 30k | 178.71 | |
| Verizon Communications (VZ) | 1.5 | $5.1M | 91k | 56.22 | |
| Chevron Corporation (CVX) | 1.5 | $5.1M | 46k | 109.90 | |
| Intel Corporation (INTC) | 1.5 | $5.1M | 107k | 47.23 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $4.9M | 19k | 264.02 | |
| 3M Company (MMM) | 1.4 | $4.8M | 25k | 191.88 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $4.2M | 61k | 69.00 | |
| Duke Energy (DUK) | 1.2 | $4.0M | 46k | 87.21 | |
| Celgene Corporation | 1.2 | $4.0M | 62k | 64.09 | |
| Southern Company (SO) | 1.2 | $3.9M | 88k | 44.51 | |
| Align Technology (ALGN) | 1.1 | $3.7M | 18k | 209.44 | |
| Bank Of America Corporation warrant | 1.1 | $3.7M | 290k | 12.80 | |
| Tor Dom Bk Cad (TD) | 1.1 | $3.6M | 73k | 49.72 | |
| Dowdupont | 1.1 | $3.6M | 67k | 53.86 | |
| Altria (MO) | 0.9 | $3.1M | 62k | 49.38 | |
| Bristol Myers Squibb (BMY) | 0.9 | $3.0M | 57k | 51.98 | |
| Under Armour (UAA) | 0.9 | $2.9M | 168k | 17.44 | |
| At&t (T) | 0.8 | $2.7M | 95k | 28.54 | |
| General Mills (GIS) | 0.8 | $2.7M | 69k | 38.93 | |
| Alibaba Group Holding (BABA) | 0.7 | $2.2M | 16k | 137.05 | |
| Intercept Pharmaceuticals In | 0.6 | $2.0M | 20k | 100.77 | |
| Boeing Company (BA) | 0.6 | $2.0M | 6.1k | 322.51 | |
| SVB Financial (SIVBQ) | 0.6 | $1.8M | 9.6k | 189.94 | |
| Amazon (AMZN) | 0.5 | $1.5M | 1.0k | 1501.48 | |
| LeMaitre Vascular (LMAT) | 0.4 | $1.3M | 56k | 23.70 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.3M | 1.3k | 1035.86 | |
| Amgen (AMGN) | 0.3 | $1.1M | 5.6k | 196.08 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.3 | $1.1M | 38k | 29.09 | |
| Boston Omaha (BOC) | 0.3 | $1.1M | 46k | 23.40 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $821k | 4.0k | 204.23 | |
| Lakeland Ban (LBAI) | 0.2 | $726k | 49k | 14.82 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $634k | 6.6k | 96.43 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.2 | $642k | 20k | 31.64 | |
| Invesco Buyback Achievers Etf equities (PKW) | 0.2 | $626k | 12k | 52.14 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.2 | $589k | 7.6k | 77.04 | |
| Ishares Tr core div grwth (DGRO) | 0.2 | $570k | 17k | 33.21 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $516k | 5.0k | 104.24 | |
| Energy Transfer Equity (ET) | 0.1 | $510k | 39k | 13.20 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $503k | 3.8k | 130.99 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $481k | 5.9k | 81.04 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $482k | 4.4k | 109.55 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.1 | $500k | 15k | 33.17 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $492k | 4.9k | 100.20 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.1 | $501k | 10k | 49.48 | |
| Proshares Tr mdcp 400 divid (REGL) | 0.1 | $490k | 9.5k | 51.72 | |
| Fidelity core divid etf (FDVV) | 0.1 | $494k | 18k | 27.30 | |
| Bank of America Corporation (BAC) | 0.1 | $470k | 19k | 24.62 | |
| Johnson & Johnson (JNJ) | 0.1 | $450k | 3.5k | 130.02 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $464k | 5.0k | 92.80 | |
| Vanguard Admiral Fds Inc cmn (IVOG) | 0.1 | $470k | 4.0k | 117.94 | |
| Ishares Incglobal High Yi equity (GHYG) | 0.1 | $479k | 10k | 46.04 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $478k | 5.2k | 91.48 | |
| Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) | 0.1 | $468k | 11k | 43.47 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $424k | 6.1k | 69.34 | |
| ProShares Ultra QQQ (QLD) | 0.1 | $336k | 5.0k | 67.20 | |
| Barings Corporate Investors (MCI) | 0.1 | $323k | 22k | 14.68 | |
| Sb One Bancorp | 0.1 | $347k | 17k | 20.41 | |
| PNC Financial Services (PNC) | 0.1 | $258k | 2.2k | 116.90 | |
| Edwards Lifesciences (EW) | 0.1 | $276k | 1.8k | 153.33 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.1 | $245k | 2.3k | 106.52 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $6.0k | 13k | 0.48 |
