Biondo Investment Advisors as of Sept. 30, 2019
Portfolio Holdings for Biondo Investment Advisors
Biondo Investment Advisors holds 86 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intuitive Surgical (ISRG) | 9.0 | $35M | 65k | 539.94 | |
| MasterCard Incorporated (MA) | 8.0 | $31M | 115k | 271.57 | |
| Apple (AAPL) | 6.9 | $27M | 121k | 223.97 | |
| Illumina (ILMN) | 4.3 | $17M | 55k | 304.22 | |
| Alphabet Inc Class A cs (GOOGL) | 4.1 | $16M | 13k | 1221.15 | |
| IDEXX Laboratories (IDXX) | 4.0 | $16M | 58k | 271.92 | |
| EXACT Sciences Corporation (EXAS) | 3.5 | $14M | 153k | 90.37 | |
| Abiomed | 2.9 | $11M | 63k | 177.89 | |
| Square Inc cl a (SQ) | 2.8 | $11M | 178k | 61.95 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $10M | 88k | 117.69 | |
| V.F. Corporation (VFC) | 2.3 | $8.9M | 100k | 88.99 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $8.9M | 32k | 276.26 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.2 | $8.7M | 52k | 169.42 | |
| Procter & Gamble Company (PG) | 2.1 | $8.0M | 65k | 124.38 | |
| Microsoft Corporation (MSFT) | 1.9 | $7.4M | 53k | 139.49 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $7.1M | 18k | 392.27 | |
| Lowe's Companies (LOW) | 1.7 | $6.5M | 59k | 109.96 | |
| McDonald's Corporation (MCD) | 1.6 | $6.4M | 30k | 215.88 | |
| Boeing Company (BA) | 1.5 | $5.9M | 15k | 382.19 | |
| Reata Pharmaceuticals Inc Cl A | 1.5 | $5.9M | 74k | 80.29 | |
| Intel Corporation (INTC) | 1.4 | $5.6M | 108k | 51.84 | |
| Southern Company (SO) | 1.4 | $5.6M | 90k | 62.39 | |
| Chevron Corporation (CVX) | 1.4 | $5.5M | 46k | 119.78 | |
| Verizon Communications (VZ) | 1.4 | $5.6M | 92k | 60.36 | |
| Church & Dwight (CHD) | 1.4 | $5.4M | 71k | 75.46 | |
| salesforce (CRM) | 1.2 | $4.8M | 33k | 148.43 | |
| Johnson & Johnson (JNJ) | 1.2 | $4.8M | 37k | 130.32 | |
| SVB Financial (SIVBQ) | 1.2 | $4.8M | 23k | 208.93 | |
| Duke Energy (DUK) | 1.2 | $4.7M | 48k | 96.79 | |
| Atlassian Corp Plc cl a | 1.2 | $4.6M | 37k | 125.43 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $4.5M | 63k | 71.48 | |
| Abbvie (ABBV) | 1.2 | $4.5M | 60k | 75.72 | |
| Alibaba Group Holding (BABA) | 1.1 | $4.4M | 26k | 167.22 | |
| 3M Company (MMM) | 1.1 | $4.3M | 26k | 165.82 | |
| General Mills (GIS) | 1.1 | $4.2M | 75k | 55.12 | |
| Align Technology (ALGN) | 1.0 | $3.9M | 21k | 180.93 | |
| At&t (T) | 1.0 | $3.8M | 100k | 37.84 | |
| Iovance Biotherapeutics (IOVA) | 0.9 | $3.4M | 185k | 18.20 | |
| Amazon (AMZN) | 0.8 | $3.3M | 1.9k | 1736.09 | |
| Bristol Myers Squibb (BMY) | 0.8 | $3.2M | 63k | 50.71 | |
| BB&T Corporation | 0.8 | $3.0M | 57k | 53.81 | |
| Altria (MO) | 0.7 | $2.6M | 64k | 40.90 | |
| Intercept Pharmaceuticals In | 0.6 | $2.5M | 38k | 66.36 | |
| Twilio Inc cl a (TWLO) | 0.6 | $2.5M | 23k | 109.98 | |
| Dupont De Nemours (DD) | 0.5 | $1.8M | 25k | 71.59 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.5M | 1.2k | 1218.70 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $1.4M | 14k | 94.15 | |
| Amarin Corporation (AMRN) | 0.3 | $1.3M | 86k | 15.15 | |
| Edwards Lifesciences (EW) | 0.3 | $1.2M | 5.4k | 219.96 | |
| Amgen (AMGN) | 0.3 | $1.1M | 5.6k | 195.04 | |
| Boston Omaha (BOC) | 0.2 | $979k | 49k | 19.83 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $942k | 8.7k | 108.10 | |
| Dow (DOW) | 0.2 | $804k | 17k | 48.37 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $790k | 3.8k | 207.89 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $749k | 4.7k | 159.70 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.2 | $757k | 21k | 36.32 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.2 | $727k | 6.1k | 119.28 | |
| Ishares Tr core div grwth (DGRO) | 0.2 | $735k | 19k | 39.15 | |
| Fidelity qlty fctor etf (FQAL) | 0.2 | $728k | 21k | 35.04 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $707k | 5.0k | 141.26 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.2 | $723k | 8.3k | 87.48 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.2 | $690k | 17k | 40.13 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $654k | 7.5k | 87.23 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $684k | 6.1k | 112.41 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $649k | 5.6k | 116.31 | |
| Ishares Incglobal High Yi equity (GHYG) | 0.2 | $647k | 13k | 48.76 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.2 | $654k | 13k | 51.13 | |
| Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) | 0.2 | $654k | 13k | 50.08 | |
| Lakeland Ban (LBAI) | 0.2 | $640k | 42k | 15.42 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $612k | 7.9k | 77.86 | |
| Proshares Tr mdcp 400 divid (REGL) | 0.2 | $643k | 11k | 58.06 | |
| Fidelity core divid etf (FDVV) | 0.2 | $645k | 21k | 30.22 | |
| Corteva (CTVA) | 0.1 | $526k | 19k | 28.13 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $464k | 1.6k | 297.06 | |
| Energy Transfer Equity (ET) | 0.1 | $398k | 31k | 13.07 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $382k | 2.5k | 152.80 | |
| Sb One Bancorp | 0.1 | $372k | 17k | 22.55 | |
| Proshares Ultrashort S&p 500 | 0.1 | $295k | 10k | 29.50 | |
| Kontoor Brands (KTB) | 0.1 | $327k | 9.3k | 35.12 | |
| Visa (V) | 0.1 | $280k | 1.6k | 172.31 | |
| Bank of America Corporation (BAC) | 0.1 | $228k | 7.8k | 29.23 | |
| Barings Corporate Investors (MCI) | 0.1 | $253k | 15k | 16.87 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $217k | 1.2k | 188.70 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $206k | 584.00 | 352.74 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $6.0k | 11k | 0.56 | |
| Prospect Capital Corporation note | 0.0 | $16k | 15k | 1.07 |
