Biondo Investment Advisors as of June 30, 2019
Portfolio Holdings for Biondo Investment Advisors
Biondo Investment Advisors holds 88 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 8.9 | $38M | 142k | 264.53 | |
| Intuitive Surgical (ISRG) | 8.5 | $36M | 68k | 524.54 | |
| Apple (AAPL) | 5.8 | $24M | 123k | 197.92 | |
| EXACT Sciences Corporation (EXAS) | 5.7 | $24M | 204k | 118.04 | |
| Illumina (ILMN) | 5.0 | $21M | 58k | 368.15 | |
| Abiomed | 3.9 | $16M | 63k | 260.49 | |
| IDEXX Laboratories (IDXX) | 3.8 | $16M | 58k | 275.33 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $15M | 13k | 1082.78 | |
| Square Inc cl a (SQ) | 3.2 | $13M | 184k | 72.53 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.4 | $10M | 56k | 183.38 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $10M | 89k | 111.80 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $9.2M | 31k | 294.65 | |
| V.F. Corporation (VFC) | 2.1 | $8.7M | 100k | 87.35 | |
| Microsoft Corporation (MSFT) | 1.7 | $7.2M | 53k | 134.40 | |
| Procter & Gamble Company (PG) | 1.7 | $7.2M | 65k | 109.65 | |
| Reata Pharmaceuticals Inc Cl A | 1.6 | $6.9M | 73k | 94.35 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $6.7M | 18k | 365.73 | |
| McDonald's Corporation (MCD) | 1.5 | $6.2M | 30k | 208.81 | |
| Lowe's Companies (LOW) | 1.4 | $6.0M | 59k | 100.90 | |
| Align Technology (ALGN) | 1.4 | $6.0M | 22k | 273.71 | |
| Chevron Corporation (CVX) | 1.4 | $5.8M | 46k | 125.60 | |
| SVB Financial (SIVBQ) | 1.3 | $5.3M | 24k | 224.59 | |
| Verizon Communications (VZ) | 1.2 | $5.3M | 92k | 57.13 | |
| Johnson & Johnson (JNJ) | 1.2 | $5.2M | 37k | 140.21 | |
| Intel Corporation (INTC) | 1.2 | $5.2M | 108k | 48.17 | |
| Church & Dwight (CHD) | 1.2 | $5.2M | 71k | 73.28 | |
| Under Armour (UAA) | 1.2 | $5.1M | 200k | 25.35 | |
| Southern Company (SO) | 1.2 | $5.0M | 90k | 55.88 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $4.9M | 64k | 77.45 | |
| salesforce (CRM) | 1.2 | $5.0M | 33k | 151.73 | |
| Boeing Company (BA) | 1.1 | $4.6M | 13k | 365.99 | |
| Atlassian Corp Plc cl a | 1.1 | $4.6M | 35k | 130.84 | |
| 3M Company (MMM) | 1.1 | $4.5M | 26k | 174.75 | |
| Abbvie (ABBV) | 1.1 | $4.4M | 61k | 72.72 | |
| Alibaba Group Holding (BABA) | 1.0 | $4.4M | 26k | 169.43 | |
| Duke Energy (DUK) | 1.0 | $4.3M | 48k | 89.13 | |
| General Mills (GIS) | 0.9 | $3.9M | 75k | 52.53 | |
| Amazon (AMZN) | 0.8 | $3.6M | 1.9k | 1893.73 | |
| At&t (T) | 0.8 | $3.3M | 100k | 33.51 | |
| Twilio Inc cl a (TWLO) | 0.7 | $3.1M | 23k | 136.35 | |
| Altria (MO) | 0.7 | $3.0M | 64k | 47.36 | |
| Intercept Pharmaceuticals In | 0.7 | $3.0M | 38k | 79.56 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.8M | 62k | 45.34 | |
| BB&T Corporation | 0.7 | $2.8M | 56k | 49.49 | |
| Dorman Products (DORM) | 0.5 | $2.1M | 24k | 87.13 | |
| Dupont De Nemours (DD) | 0.4 | $1.8M | 24k | 75.08 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $1.3M | 14k | 94.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.3M | 1.2k | 1081.28 | |
| Boston Omaha (BOC) | 0.3 | $1.2M | 50k | 23.14 | |
| Amgen (AMGN) | 0.2 | $1.0M | 5.6k | 185.68 | |
| Amarin Corporation (AMRN) | 0.2 | $1.1M | 55k | 19.38 | |
| Dow (DOW) | 0.2 | $879k | 18k | 50.01 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $810k | 3.8k | 213.16 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.2 | $769k | 21k | 36.21 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $730k | 4.6k | 157.33 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $703k | 4.9k | 142.60 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.2 | $719k | 8.4k | 85.75 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.2 | $713k | 6.0k | 118.54 | |
| Ishares Tr core div grwth (DGRO) | 0.2 | $715k | 19k | 38.18 | |
| Fidelity qlty fctor etf (FQAL) | 0.2 | $719k | 21k | 34.70 | |
| Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) | 0.2 | $696k | 13k | 53.97 | |
| Edwards Lifesciences (EW) | 0.2 | $663k | 3.6k | 184.68 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $687k | 2.0k | 346.97 | |
| Lakeland Ban (LBAI) | 0.2 | $670k | 42k | 16.14 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $658k | 6.0k | 110.00 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.2 | $659k | 17k | 38.99 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $636k | 7.3k | 87.18 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $632k | 5.5k | 115.54 | |
| Ishares Incglobal High Yi equity (GHYG) | 0.1 | $636k | 13k | 49.36 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.1 | $637k | 13k | 50.98 | |
| Proshares Tr mdcp 400 divid (REGL) | 0.1 | $634k | 11k | 58.46 | |
| Fidelity core divid etf (FDVV) | 0.1 | $621k | 21k | 29.72 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $644k | 6.0k | 107.87 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $600k | 7.7k | 78.28 | |
| Corteva (CTVA) | 0.1 | $602k | 20k | 29.57 | |
| Shockwave Med (SWAV) | 0.1 | $528k | 9.3k | 57.08 | |
| Energy Transfer Equity (ET) | 0.1 | $429k | 31k | 14.08 | |
| Bank of America Corporation (BAC) | 0.1 | $371k | 13k | 28.98 | |
| Sb One Bancorp | 0.1 | $369k | 17k | 22.36 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $329k | 1.1k | 313.33 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $324k | 2.0k | 162.00 | |
| Kontoor Brands (KTB) | 0.1 | $346k | 12k | 27.99 | |
| Visa (V) | 0.1 | $287k | 1.7k | 173.94 | |
| Barings Corporate Investors (MCI) | 0.1 | $235k | 15k | 15.67 | |
| Balchem Corporation (BCPC) | 0.1 | $200k | 2.0k | 100.00 | |
| Bluebird Bio (BLUE) | 0.1 | $216k | 1.7k | 127.43 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $6.0k | 11k | 0.56 | |
| Prospect Capital Corporation note | 0.0 | $16k | 15k | 1.07 |
