Biondo Investment Advisors, LLC Q1 2018 Filing
Filed May 2, 2018
Portfolio Value
$383.9M
Holdings
88
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MAMASTERCARD INCORPORATED | 190,753 | $33.4M | 8.70% | |
| 2 | ISRGINTUITIVE SURGICAL INC | 77,545 | $32.0M | 8.34% | |
| 3 | AAPLAPPLE INC | 127,509 | $21.4M | 5.57% | |
| 4 | ABMDEURABIOMED INC | 72,899 | $21.2M | 5.53% | |
| 5 | IDXXIDEXX LABS INC | 66,771 | $12.8M | 3.33% | |
| 6 | GOOGLALPHABET INC CAP STK | 11,783 | $12.2M | 3.18% | |
| 7 | METAFACEBOOK INC | 71,420 | $11.4M | 2.97% | |
| 8 | ILMNILLUMINA INC | 47,313 | $11.2M | 2.91% | |
| 9 | CELGCELGENE CORP | 112,276 | $10.0M | 2.61% | |
| 10 | JPMJPMORGAN CHASE & CO | 89,943 | $9.9M | 2.58% | |
| 11 | —BANK AMER CORP | 518,242 | $9.4M | 2.45% | |
| 12 | FANGDIAMONDBACK ENERGY INC | 70,062 | $8.9M | 2.31% | |
| 13 | BABAALIBABA GROUP HLDG LTD | 47,899 | $8.8M | 2.29% | |
| 14 | BMYBRISTOL MYERS SQUIBB CO | 116,965 | $7.4M | 1.93% | |
| 15 | VFCV F CORP | 94,938 | $7.0M | 1.83% | |
| 16 | JPMJPMORGAN CHASE & CO | 99,860 | $6.9M | 1.81% | |
| 17 | SLBSCHLUMBERGER LTD | 99,742 | $6.5M | 1.70% | |
| 18 | XYZSQUARE INC | 130,475 | $6.4M | 1.67% | |
| 19 | LMTLOCKHEED MARTIN CORP | 17,883 | $6.1M | 1.58% | |
| 20 | ABBVABBVIE INC | 63,251 | $6.0M | 1.56% | |
| 21 | CVXCHEVRON CORP NEW | 49,530 | $5.7M | 1.49% | |
| 22 | —MAZOR ROBOTICS LTD | 92,570 | $5.7M | 1.48% | |
| 23 | REGNREGENERON PHARMACEUTICALS | 16,434 | $5.7M | 1.47% | |
| 24 | VRTXVERTEX PHARMACEUTICALS INC | 33,975 | $5.5M | 1.44% | |
| 25 | INTCINTEL CORP | 104,814 | $5.5M | 1.43% | |
| 26 | MMM3M CO | 23,572 | $5.2M | 1.36% | |
| 27 | PGPROCTER AND GAMBLE CO | 62,750 | $5.0M | 1.30% | |
| 28 | 4I1PHILIP MORRIS INTL INC | 46,255 | $4.6M | 1.20% | |
| 29 | LOWLOWES COS INC | 51,031 | $4.5M | 1.17% | |
| 30 | EXASEXACT SCIENCES CORP | 104,680 | $4.2M | 1.10% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 86,131 | $4.1M | 1.07% | |
| 32 | —DOWDUPONT INC | 63,539 | $4.1M | 1.06% | |
| 33 | TDTORONTO DOMINION BK ONT | 69,236 | $3.9M | 1.03% | |
| 34 | PSXPHILLIPS 66 | 40,385 | $3.9M | 1.02% | |
| 35 | FHIFEDERATED INVS INC PA | 112,365 | $3.8M | 0.98% | |
| 36 | SOSOUTHERN CO | 82,278 | $3.7M | 0.97% | |
| 37 | MOALTRIA GROUP INC | 57,760 | $3.6M | 0.94% | |
| 38 | LMATLEMAITRE VASCULAR INC | 98,195 | $3.6M | 0.93% | |
| 39 | TAT&T INC | 95,001 | $3.4M | 0.88% | |
| 40 | DUKDUKE ENERGY CORP NEW | 41,576 | $3.3M | 0.85% | |
| 41 | GISGENERAL MLS INC | 67,327 | $3.0M | 0.79% | |
| 42 | EPOLISHARES TR MSCI POLAND | 115,510 | $2.9M | 0.76% | |
| 43 | —POWERSHARES ETF TRUST II DWA DEVMKTMOM PT | 93,303 | $2.6M | 0.68% | |
| 44 | —POWERSHARES ETF TRUST II DWA EMKT MOM PTF | 116,685 | $2.5M | 0.65% | |
| 45 | EWYISHARES INC MSCI STH KOR | 33,050 | $2.5M | 0.65% | |
| 46 | EWOISHARES INC MSCI AUSTRIA | 95,360 | $2.4M | 0.63% | |
| 47 | EWTISHARES INC MSCI TAIWAN | 60,055 | $2.3M | 0.60% | |
| 48 | CLBCORE LABORATORIES N V | 20,782 | $2.2M | 0.59% | |
| 49 | INDYISHARES TR INDIA 50 | 50,745 | $1.8M | 0.47% | |
| 50 | —SUSSEX BANCORP | 52,000 | $1.6M | 0.41% | |
| 51 | GOOGALPHABET INC CAP STK | 1,338 | $1.4M | 0.36% | |
| 52 | —POWERSHARES ETF TR II EM MRK LOW VOL | 47,180 | $1.2M | 0.32% | |
| 53 | —POWERSHARES ETF TR II INTL DEV LOWVL | 37,290 | $1.2M | 0.32% | |
| 54 | AFWALIGN TECHNOLOGY INC | 4,625 | $1.2M | 0.30% | |
| 55 | FVDFIRST TR VALUE LINE DIVID IN | 34,835 | $1.0M | 0.27% | |
| 56 | AMGNAMGEN INC | 5,800 | $996K | 0.26% | |
| 57 | BOCBOSTON OMAHA CORP | 42,025 | $919K | 0.24% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,300 | $858K | 0.22% | |
| 59 | TSLATESLA INC | 3,025 | $805K | 0.21% | |
| 60 | DONWISDOMTREE TR US MIDCAP DIVID | 20,850 | $711K | 0.19% | |
| 61 | PKWUSDPOWERSHARES ETF TRUST DYNA BUYBK ACH | 12,455 | $709K | 0.18% | |
| 62 | AIVLWISDOMTREE TR US DIVID EX FNCL | 8,195 | $693K | 0.18% | |
| 63 | UAAUNDER ARMOUR INC | 37,030 | $605K | 0.16% | |
| 64 | DGROISHARES TR CORE DIV GRWTH | 17,205 | $583K | 0.15% | |
| 65 | XOMEXXON MOBIL CORP | 6,901 | $520K | 0.14% | |
| 66 | —POWERSHARES ETF TRUST II DWA SC MOMNT PTF | 9,305 | $461K | 0.12% | |
| 67 | TDIVFIRST TR EXCHANGE TRADED FD NASD TECH DIV | 12,770 | $457K | 0.12% | |
| 68 | GHYGISHARES INC US INTL HGH YLD | 9,055 | $454K | 0.12% | |
| 69 | EMHYISHARES INC EM HGHYL BD | 9,240 | $453K | 0.12% | |
| 70 | —POWERSHARES ETF TRUST DWA MOMENTUM PTF | 8,590 | $452K | 0.12% | |
| 71 | IWFISHARES TR RUS 1000 GRW | 3,315 | $451K | 0.12% | |
| 72 | IVOGVANGUARD ADMIRAL FDS INC MIDCP 400 GRTH | 3,340 | $451K | 0.12% | |
| 73 | IEFISHARES TR BARCLAYS 7 10 YR | 4,345 | $448K | 0.12% | |
| 74 | HYGISHARES TR IBOXX HI YD | 5,195 | $445K | 0.12% | |
| 75 | CEMBISHARES INC JP MRG EM CRP BD | 8,795 | $440K | 0.11% | |
| 76 | ETENERGY TRANSFER EQUITY L P | 30,800 | $438K | 0.11% | |
| 77 | —RYDEX ETF TRUST GUG S&P500 EQ WT | 4,380 | $436K | 0.11% | |
| 78 | JNJJOHNSON & JOHNSON | 3,361 | $434K | 0.11% | |
| 79 | FDLFIRST TR MORNINGSTAR DIV LEA | 15,130 | $427K | 0.11% | |
| 80 | —FIRST TR EXCHANGE TRADED FD RBA QUALIN | 17,440 | $427K | 0.11% | |
| 81 | FDVVFIDELITY HIGH DIVID | 14,965 | $422K | 0.11% | |
| 82 | SIVBEURSVB FINL GROUP | 1,250 | $300K | 0.08% | |
| 83 | —WILLIAMS PARTNERS L P | 8,563 | $295K | 0.08% | |
| 84 | PNCPNC FINL SVCS GROUP INC | 1,866 | $282K | 0.07% | |
| 85 | —BLUEBIRD BIO INC | 1,610 | $275K | 0.07% | |
| 86 | EWEDWARDS LIFESCIENCES CORP | 1,675 | $234K | 0.06% | |
| 87 | BACBANK AMER CORP | 6,950 | $208K | 0.05% | |
| 88 | SNYSANOFI | 13,925 | $6K | 0.00% |