Biondo Investment Advisors

Biondo Investment Advisors as of March 31, 2019

Portfolio Holdings for Biondo Investment Advisors

Biondo Investment Advisors holds 81 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intuitive Surgical (ISRG) 9.7 $39M 68k 570.58
MasterCard Incorporated (MA) 8.8 $35M 150k 235.45
Apple (AAPL) 6.0 $24M 127k 189.95
Abiomed 4.6 $18M 64k 285.58
Illumina (ILMN) 4.3 $17M 55k 310.69
EXACT Sciences Corporation (EXAS) 4.3 $17M 197k 86.62
Alphabet Inc Class A cs (GOOGL) 3.9 $16M 13k 1176.88
Square Inc cl a (SQ) 3.5 $14M 186k 74.92
IDEXX Laboratories (IDXX) 3.4 $13M 60k 223.60
Regeneron Pharmaceuticals (REGN) 2.5 $10M 25k 410.60
Vertex Pharmaceuticals Incorporated (VRTX) 2.5 $10M 55k 183.95
JPMorgan Chase & Co. (JPM) 2.3 $9.2M 91k 101.23
V.F. Corporation (VFC) 2.2 $8.6M 99k 86.91
Adobe Systems Incorporated (ADBE) 2.1 $8.2M 31k 266.50
Procter & Gamble Company (PG) 1.7 $6.8M 65k 104.05
Lowe's Companies (LOW) 1.6 $6.5M 59k 109.48
Microsoft Corporation (MSFT) 1.6 $6.3M 53k 118.39
Intel Corporation (INTC) 1.5 $5.8M 108k 54.00
Chevron Corporation (CVX) 1.4 $5.7M 46k 124.34
McDonald's Corporation (MCD) 1.4 $5.7M 30k 191.06
Lockheed Martin Corporation (LMT) 1.4 $5.6M 19k 302.36
Verizon Communications (VZ) 1.4 $5.4M 91k 59.13
Align Technology (ALGN) 1.4 $5.4M 19k 284.32
Johnson & Johnson (JNJ) 1.3 $5.2M 38k 139.88
3M Company (MMM) 1.3 $5.3M 25k 209.20
Abbvie (ABBV) 1.3 $5.2M 64k 80.60
Exxon Mobil Corporation (XOM) 1.3 $5.1M 63k 81.58
salesforce (CRM) 1.3 $5.1M 32k 158.37
Church & Dwight (CHD) 1.3 $5.0M 70k 71.45
Boeing Company (BA) 1.2 $4.7M 12k 382.43
Southern Company (SO) 1.2 $4.6M 89k 52.27
Duke Energy (DUK) 1.1 $4.3M 47k 90.89
Intercept Pharmaceuticals In 1.1 $4.2M 38k 111.85
Under Armour (UAA) 1.1 $4.2M 200k 21.14
General Mills (GIS) 0.9 $3.8M 73k 51.75
Dowdupont 0.9 $3.7M 69k 53.67
Altria (MO) 0.9 $3.6M 62k 57.42
Amazon (AMZN) 0.8 $3.3M 1.9k 1780.58
At&t (T) 0.8 $3.0M 97k 31.36
Alibaba Group Holding (BABA) 0.7 $2.9M 16k 182.45
Twilio Inc cl a (TWLO) 0.7 $2.9M 23k 129.17
Bristol Myers Squibb (BMY) 0.7 $2.9M 60k 47.71
SVB Financial (SIVBQ) 0.6 $2.2M 10k 222.31
Dorman Products (DORM) 0.5 $2.1M 24k 88.07
Alphabet Inc Class C cs (GOOG) 0.4 $1.4M 1.2k 1173.17
Ishares High Dividend Equity F (HDV) 0.3 $1.3M 14k 93.26
Boston Omaha (BOC) 0.3 $1.2M 49k 24.93
Amgen (AMGN) 0.3 $1.1M 5.6k 191.41
Berkshire Hathaway (BRK.B) 0.2 $808k 4.0k 201.00
WisdomTree MidCap Dividend Fund (DON) 0.2 $739k 21k 35.80
Edwards Lifesciences (EW) 0.2 $679k 3.6k 191.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $673k 1.9k 348.70
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $694k 8.1k 85.52
Ishares Tr core div grwth (DGRO) 0.2 $673k 18k 36.77
Fidelity qlty fctor etf (FQAL) 0.2 $681k 20k 33.82
Lakeland Ban (LBAI) 0.2 $623k 42k 14.92
iShares Russell 1000 Growth Index (IWF) 0.2 $624k 4.1k 151.27
Amarin Corporation (AMRN) 0.2 $623k 30k 20.77
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.2 $620k 16k 38.32
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $591k 6.8k 86.53
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $606k 5.7k 106.60
iShares Russell Midcap Growth Idx. (IWP) 0.1 $586k 4.3k 135.65
iShares Barclays TIPS Bond Fund (TIP) 0.1 $579k 5.1k 113.09
Ishares Incglobal High Yi equity (GHYG) 0.1 $587k 12k 48.86
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $593k 5.3k 112.10
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $591k 12k 50.49
Fidelity core divid etf (FDVV) 0.1 $586k 20k 29.96
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $590k 5.6k 104.52
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.1 $587k 12k 50.49
Proshares Tr mdcp 400 divid (REGL) 0.1 $577k 10k 56.32
Energy Transfer Equity (ET) 0.1 $514k 34k 15.36
iShares S&P SmallCap 600 Index (IJR) 0.1 $519k 6.7k 77.17
Bank of America Corporation (BAC) 0.1 $457k 17k 27.78
Sb One Bancorp 0.1 $360k 17k 21.82
PNC Financial Services (PNC) 0.1 $271k 2.2k 122.79
PrimeEnergy Corporation (PNRG) 0.1 $285k 2.0k 142.50
Bluebird Bio (BLUE) 0.1 $267k 1.7k 157.52
Atlassian Corp Plc cl a 0.1 $281k 2.5k 112.40
Visa (V) 0.1 $258k 1.7k 156.36
Barings Corporate Investors (MCI) 0.1 $232k 15k 15.47
Sanofi Aventis Wi Conval Rt 0.0 $6.1k 13k 0.48