Biondo Investment Advisors as of March 31, 2020
Portfolio Holdings for Biondo Investment Advisors
Biondo Investment Advisors holds 70 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Intuitive Surgical (ISRG) | 8.2 | $25M | 50k | 495.20 | |
Apple (AAPL) | 7.5 | $23M | 90k | 254.29 | |
MasterCard Incorporated (MA) | 6.1 | $18M | 76k | 241.56 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 5.1 | $16M | 65k | 237.95 | |
Alphabet Inc Class A cs (GOOGL) | 4.4 | $13M | 11k | 1161.90 | |
IDEXX Laboratories (IDXX) | 4.3 | $13M | 54k | 242.23 | |
Reata Pharmaceuticals Inc Cl A | 4.2 | $13M | 88k | 144.34 | |
Abiomed | 3.7 | $11M | 78k | 145.16 | |
Adobe Systems Incorporated (ADBE) | 3.2 | $9.7M | 31k | 318.25 | |
Square Inc cl a (SQ) | 3.1 | $9.3M | 178k | 52.38 | |
Microsoft Corporation (MSFT) | 2.8 | $8.3M | 53k | 158.21 | |
Illumina (ILMN) | 2.7 | $8.3M | 30k | 273.11 | |
JPMorgan Chase & Co. (JPM) | 2.5 | $7.6M | 85k | 90.03 | |
Procter & Gamble Company (PG) | 2.3 | $6.9M | 63k | 110.00 | |
Iovance Biotherapeutics (IOVA) | 1.8 | $5.4M | 179k | 29.93 | |
Lowe's Companies (LOW) | 1.7 | $5.0M | 59k | 86.05 | |
McDonald's Corporation (MCD) | 1.7 | $5.0M | 30k | 166.59 | |
EXACT Sciences Corporation (EXAS) | 1.7 | $5.0M | 86k | 58.00 | |
Verizon Communications (VZ) | 1.6 | $5.0M | 93k | 53.73 | |
Alibaba Group Holding (BABA) | 1.6 | $5.0M | 26k | 194.47 | |
Southern Company (SO) | 1.6 | $4.9M | 90k | 54.76 | |
Johnson & Johnson (JNJ) | 1.6 | $4.9M | 37k | 132.07 | |
Lockheed Martin Corporation (LMT) | 1.6 | $4.7M | 14k | 341.29 | |
Abbvie (ABBV) | 1.5 | $4.7M | 61k | 76.19 | |
Amazon (AMZN) | 1.5 | $4.6M | 2.4k | 1949.60 | |
Atlassian Corp Plc cl a | 1.5 | $4.6M | 34k | 137.27 | |
salesforce (CRM) | 1.5 | $4.5M | 31k | 143.97 | |
Edwards Lifesciences (EW) | 1.4 | $4.3M | 23k | 188.61 | |
Church & Dwight (CHD) | 1.4 | $4.3M | 67k | 64.41 | |
Duke Energy (DUK) | 1.3 | $4.0M | 49k | 81.81 | |
General Mills (GIS) | 1.3 | $4.0M | 76k | 52.77 | |
Bristol Myers Squibb (BMY) | 1.3 | $3.8M | 68k | 55.74 | |
3M Company (MMM) | 1.2 | $3.7M | 27k | 137.97 | |
Chevron Corporation (CVX) | 1.1 | $3.3M | 45k | 73.72 | |
SVB Financial (SIVBQ) | 1.0 | $3.1M | 20k | 151.06 | |
At&t (T) | 1.0 | $3.1M | 105k | 29.15 | |
Altria (MO) | 0.9 | $2.7M | 69k | 38.67 | |
Boeing Company (BA) | 0.9 | $2.6M | 17k | 150.95 | |
Truist Financial Corp equities (TFC) | 0.7 | $2.2M | 69k | 31.28 | |
Amgen (AMGN) | 0.4 | $1.1M | 5.6k | 204.06 | |
Ishares High Dividend Equity F (HDV) | 0.4 | $1.1M | 15k | 71.53 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $803k | 6.6k | 121.45 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $727k | 6.2k | 117.87 | |
Ishares Tr 0-5yr invt gr cp (SLQD) | 0.2 | $720k | 14k | 50.16 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $710k | 4.7k | 150.71 | |
Berkshire Hathaway (BRK.B) | 0.2 | $686k | 3.8k | 182.93 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.2 | $673k | 6.3k | 106.55 | |
Automatic Data Processing (ADP) | 0.2 | $660k | 4.8k | 136.67 | |
Fidelity qlty fctor etf (FQAL) | 0.2 | $642k | 21k | 30.54 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $641k | 5.3k | 121.68 | |
Ishares Tr core div grwth (DGRO) | 0.2 | $614k | 19k | 32.61 | |
First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.2 | $576k | 16k | 35.38 | |
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) | 0.2 | $550k | 14k | 40.72 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.2 | $545k | 8.4k | 64.61 | |
WisdomTree MidCap Dividend Fund (DON) | 0.2 | $512k | 21k | 24.17 | |
Proshares Tr mdcp 400 divid (REGL) | 0.2 | $505k | 11k | 45.01 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.2 | $502k | 6.0k | 84.06 | |
Lakeland Ban (LBAI) | 0.2 | $492k | 46k | 10.81 | |
Fidelity core divid etf (FDVV) | 0.2 | $486k | 21k | 22.92 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $403k | 1.6k | 258.00 | |
iShares Barclays Govnment/Cdit Bond (GBF) | 0.1 | $324k | 2.7k | 121.35 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $318k | 1.9k | 165.19 | |
Credit Suisse Nassau Brh invrs vix mdterm | 0.1 | $298k | 9.0k | 33.11 | |
Sb One Bancorp | 0.1 | $238k | 14k | 17.00 | |
Visa (V) | 0.1 | $234k | 1.5k | 161.38 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $219k | 1.4k | 156.43 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $219k | 1.2k | 190.43 | |
Barings Corporate Investors (MCI) | 0.1 | $174k | 15k | 11.60 | |
Energy Transfer Equity (ET) | 0.1 | $159k | 31k | 5.22 | |
Prospect Capital Corporation note | 0.0 | $13k | 15k | 0.87 |