Biondo Investment Advisors

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