Biondo Investment Advisors as of Dec. 31, 2019
Portfolio Holdings for Biondo Investment Advisors
Biondo Investment Advisors holds 87 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intuitive Surgical (ISRG) | 8.7 | $38M | 63k | 591.15 | |
| Apple (AAPL) | 7.8 | $34M | 115k | 293.65 | |
| MasterCard Incorporated (MA) | 7.6 | $33M | 110k | 298.59 | |
| Reata Pharmaceuticals Inc Cl A | 4.2 | $18M | 90k | 204.43 | |
| Illumina (ILMN) | 4.1 | $18M | 54k | 331.74 | |
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $17M | 13k | 1339.35 | |
| IDEXX Laboratories (IDXX) | 3.4 | $15M | 57k | 261.12 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.4 | $15M | 67k | 218.94 | |
| EXACT Sciences Corporation (EXAS) | 3.3 | $14M | 153k | 92.48 | |
| Abiomed | 3.1 | $13M | 79k | 170.59 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $12M | 87k | 139.40 | |
| Square Inc cl a (SQ) | 2.5 | $11M | 174k | 62.56 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $10M | 32k | 329.80 | |
| V.F. Corporation (VFC) | 2.3 | $10M | 100k | 99.66 | |
| Microsoft Corporation (MSFT) | 1.9 | $8.4M | 53k | 158.21 | |
| Procter & Gamble Company (PG) | 1.9 | $8.1M | 65k | 124.90 | |
| Lowe's Companies (LOW) | 1.6 | $7.1M | 59k | 119.76 | |
| Intercept Pharmaceuticals In | 1.4 | $6.2M | 50k | 123.92 | |
| McDonald's Corporation (MCD) | 1.4 | $6.0M | 30k | 198.86 | |
| Southern Company (SO) | 1.4 | $5.9M | 92k | 64.31 | |
| Chevron Corporation (CVX) | 1.3 | $5.8M | 47k | 121.64 | |
| Verizon Communications (VZ) | 1.3 | $5.8M | 94k | 61.40 | |
| Johnson & Johnson (JNJ) | 1.3 | $5.5M | 37k | 146.81 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $5.4M | 14k | 391.78 | |
| Alibaba Group Holding (BABA) | 1.2 | $5.4M | 26k | 212.09 | |
| Boeing Company (BA) | 1.2 | $5.3M | 16k | 327.80 | |
| SVB Financial (SIVBQ) | 1.2 | $5.3M | 21k | 251.06 | |
| salesforce (CRM) | 1.2 | $5.2M | 32k | 162.63 | |
| Abbvie (ABBV) | 1.2 | $5.3M | 59k | 88.54 | |
| Iovance Biotherapeutics (IOVA) | 1.2 | $5.1M | 184k | 27.68 | |
| 3M Company (MMM) | 1.1 | $4.8M | 27k | 177.83 | |
| Church & Dwight (CHD) | 1.1 | $4.8M | 68k | 70.57 | |
| Amarin Corporation (AMRN) | 1.1 | $4.6M | 214k | 21.44 | |
| Duke Energy (DUK) | 1.1 | $4.5M | 49k | 92.14 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $4.4M | 63k | 70.58 | |
| Bristol Myers Squibb (BMY) | 1.0 | $4.3M | 67k | 64.20 | |
| Atlassian Corp Plc cl a | 1.0 | $4.2M | 35k | 120.34 | |
| At&t (T) | 0.9 | $4.1M | 105k | 39.08 | |
| General Mills (GIS) | 0.9 | $4.1M | 76k | 53.55 | |
| Truist Financial Corp equities (TFC) | 0.8 | $3.7M | 65k | 56.71 | |
| Amazon (AMZN) | 0.8 | $3.6M | 1.9k | 1847.71 | |
| Altria (MO) | 0.8 | $3.4M | 68k | 49.92 | |
| Edwards Lifesciences (EW) | 0.4 | $1.9M | 7.9k | 233.23 | |
| Health Care SPDR (XLV) | 0.3 | $1.5M | 15k | 101.83 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.5M | 1.1k | 1337.31 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $1.4M | 15k | 98.05 | |
| Amgen (AMGN) | 0.3 | $1.4M | 5.6k | 242.51 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $1.0M | 8.7k | 115.77 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $861k | 3.8k | 226.58 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $847k | 4.8k | 175.91 | |
| Dow (DOW) | 0.2 | $864k | 16k | 55.41 | |
| Lakeland Ban (LBAI) | 0.2 | $826k | 48k | 17.39 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $796k | 5.2k | 152.55 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.2 | $769k | 8.3k | 92.54 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.2 | $796k | 21k | 38.02 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.2 | $794k | 6.3k | 125.63 | |
| Ishares Tr core div grwth (DGRO) | 0.2 | $789k | 19k | 42.08 | |
| Fidelity qlty fctor etf (FQAL) | 0.2 | $784k | 21k | 37.68 | |
| Boston Omaha (BOC) | 0.2 | $767k | 37k | 21.03 | |
| Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) | 0.2 | $764k | 13k | 57.08 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.2 | $732k | 17k | 43.13 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $684k | 7.8k | 87.92 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $693k | 6.3k | 110.26 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $672k | 5.8k | 116.61 | |
| Ishares Incglobal High Yi equity (GHYG) | 0.2 | $676k | 14k | 49.80 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.2 | $679k | 13k | 51.07 | |
| Fidelity core divid etf (FDVV) | 0.2 | $691k | 21k | 32.45 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $660k | 7.9k | 83.79 | |
| Proshares Tr mdcp 400 divid (REGL) | 0.1 | $669k | 11k | 60.22 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $503k | 1.6k | 322.02 | |
| Energy Transfer Equity (ET) | 0.1 | $400k | 31k | 13.13 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $383k | 13k | 30.76 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $352k | 2.5k | 140.80 | |
| Sb One Bancorp | 0.1 | $349k | 14k | 24.93 | |
| Visa (V) | 0.1 | $300k | 1.6k | 188.09 | |
| Align Technology (ALGN) | 0.1 | $321k | 1.2k | 279.13 | |
| Technology SPDR (XLK) | 0.1 | $293k | 3.2k | 91.56 | |
| Industrial SPDR (XLI) | 0.1 | $253k | 3.1k | 81.61 | |
| Barings Corporate Investors (MCI) | 0.1 | $253k | 15k | 16.87 | |
| Proshares Ultrashort S&p 500 | 0.1 | $249k | 10k | 24.90 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $245k | 1.2k | 213.04 | |
| Bank of America Corporation (BAC) | 0.1 | $222k | 6.3k | 35.24 | |
| Wells Fargo & Company (WFC) | 0.1 | $200k | 3.7k | 54.42 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $219k | 584.00 | 375.00 | |
| PrimeEnergy Corporation (PNRG) | 0.1 | $212k | 1.4k | 151.43 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $9.0k | 11k | 0.83 | |
| Prospect Capital Corporation note | 0.0 | $16k | 15k | 1.07 |
