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 |