Biondo Investment Advisors, LLC Q1 2019 Filing
Filed May 8, 2019
Portfolio Value
$398.6M
Holdings
81
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ISRGINTUITIVE SURGICAL INC | 67,887 | $38.7M | 9.72% | |
| 2 | MAMASTERCARD INC | 149,675 | $35.2M | 8.84% | |
| 3 | AAPLAPPLE INC | 127,053 | $24.1M | 6.05% | |
| 4 | ABMDEURABIOMED INC | 63,915 | $18.3M | 4.58% | |
| 5 | ILMNILLUMINA INC | 55,178 | $17.1M | 4.30% | |
| 6 | EXASEXACT SCIENCES CORP | 196,620 | $17.0M | 4.27% | |
| 7 | GOOGLALPHABET INC CAP STK | 13,150 | $15.5M | 3.88% | |
| 8 | XYZSQUARE INC | 186,390 | $14.0M | 3.50% | |
| 9 | IDXXIDEXX LABS INC | 60,041 | $13.4M | 3.37% | |
| 10 | REGNREGENERON PHARMACEUTICALS | 24,732 | $10.2M | 2.55% | |
| 11 | VRTXVERTEX PHARMACEUTICALS INC | 54,950 | $10.1M | 2.54% | |
| 12 | JPMJPMORGAN CHASE & CO | 90,688 | $9.2M | 2.30% | |
| 13 | VFCV F CORP | 99,210 | $8.6M | 2.16% | |
| 14 | ADBEADOBE INC | 30,848 | $8.2M | 2.06% | |
| 15 | PGPROCTER AND GAMBLE CO | 64,943 | $6.8M | 1.70% | |
| 16 | LOWLOWES COS INC | 58,980 | $6.5M | 1.62% | |
| 17 | MSFTMICROSOFT CORP | 53,248 | $6.3M | 1.58% | |
| 18 | INTCINTEL CORP | 108,034 | $5.8M | 1.46% | |
| 19 | CVXCHEVRON CORP NEW | 46,164 | $5.7M | 1.44% | |
| 20 | MCDMCDONALDS CORP | 29,651 | $5.7M | 1.42% | |
| 21 | LMTLOCKHEED MARTIN CORP | 18,524 | $5.6M | 1.41% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 91,016 | $5.4M | 1.35% | |
| 23 | AFWALIGN TECHNOLOGY INC | 18,905 | $5.4M | 1.35% | |
| 24 | MMM3M CO | 25,229 | $5.3M | 1.32% | |
| 25 | JNJJOHNSON & JOHNSON | 37,511 | $5.2M | 1.32% | |
| 26 | ABBVABBVIE INC | 64,346 | $5.2M | 1.30% | |
| 27 | XOMEXXON MOBIL CORP | 62,622 | $5.1M | 1.28% | |
| 28 | CRMSALESFORCE COM INC | 32,115 | $5.1M | 1.28% | |
| 29 | CHDCHURCH & DWIGHT INC | 70,290 | $5.0M | 1.26% | |
| 30 | BABOEING CO | 12,295 | $4.7M | 1.18% | |
| 31 | SOSOUTHERN CO | 88,753 | $4.6M | 1.16% | |
| 32 | DUKDUKE ENERGY CORP NEW | 46,846 | $4.3M | 1.07% | |
| 33 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 37,970 | $4.2M | 1.07% | |
| 34 | UAAUNDER ARMOUR INC | 199,950 | $4.2M | 1.06% | |
| 35 | GISGENERAL MLS INC | 73,147 | $3.8M | 0.95% | |
| 36 | —DOWDUPONT INC | 68,641 | $3.7M | 0.92% | |
| 37 | MOALTRIA GROUP INC | 62,344 | $3.6M | 0.90% | |
| 38 | AMZNAMAZON COM INC | 1,864 | $3.3M | 0.83% | |
| 39 | TAT&T INC | 97,115 | $3.0M | 0.76% | |
| 40 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 16,125 | $2.9M | 0.74% | |
| 41 | TWLOTWILIO INC | 22,660 | $2.9M | 0.73% | |
| 42 | BMYBRISTOL MYERS SQUIBB CO | 59,838 | $2.9M | 0.72% | |
| 43 | SIVBEURSVB FINL GROUP | 9,995 | $2.2M | 0.56% | |
| 44 | DORMDORMAN PRODUCTS INC | 23,720 | $2.1M | 0.52% | |
| 45 | GOOGALPHABET INC CAP STK | 1,230 | $1.4M | 0.36% | |
| 46 | HDVISHARES TR CORE HIGH DV | 13,575 | $1.3M | 0.32% | |
| 47 | BOCBOSTON OMAHA CORP | 48,775 | $1.2M | 0.31% | |
| 48 | AMGNAMGEN INC | 5,590 | $1.1M | 0.27% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,020 | $808K | 0.20% | |
| 50 | DONWISDOMTREE TR US MIDCAP DIVID | 20,640 | $739K | 0.19% | |
| 51 | AIVLWISDOMTREE TR US DIVID EX FNCL | 8,115 | $694K | 0.17% | |
| 52 | FQALFIDELITY QLTY FCTOR | 20,135 | $681K | 0.17% | |
| 53 | EWEDWARDS LIFESCIENCES CORP | 3,550 | $679K | 0.17% | |
| 54 | DGROISHARES TR CORE DIV GRWTH | 18,305 | $673K | 0.17% | |
| 55 | ULTAULTA BEAUTY INC | 1,930 | $673K | 0.17% | |
| 56 | IWFISHARES TR RUS 1000 GRW | 4,125 | $624K | 0.16% | |
| 57 | AMRNAMARIN CORP PLC SPONS ADR NEW | 30,000 | $623K | 0.16% | |
| 58 | LBAIUSDLAKELAND BANCORP INC | 41,750 | $623K | 0.16% | |
| 59 | TDIVFIRST TR EXCHANGE TRADED FD NASD TECH DIV | 16,180 | $620K | 0.16% | |
| 60 | IEFISHARES TR BARCLAYS 7 10 YR | 5,685 | $606K | 0.15% | |
| 61 | MTUMISHARES TR USA MOMENTUM FCT | 5,290 | $593K | 0.15% | |
| 62 | HYGISHARES TR IBOXX HI YD | 6,830 | $591K | 0.15% | |
| 63 | SLQDISHARES TR 0-5YR INVT GR CP | 11,705 | $591K | 0.15% | |
| 64 | RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,645 | $590K | 0.15% | |
| 65 | DWASINVESCO EXCHNG TRADED FD TR DWA SMLCP MENT | 11,625 | $587K | 0.15% | |
| 66 | GHYGISHARES INC US INTL HGH YLD | 12,015 | $587K | 0.15% | |
| 67 | FDVVFIDELITY HIGH DIVID | 19,560 | $586K | 0.15% | |
| 68 | IWPISHARES TR RUS MD CP GR | 4,320 | $586K | 0.15% | |
| 69 | TIPISHARES TR TIPS BD | 5,120 | $579K | 0.15% | |
| 70 | REGLPROSHARES TR S&P MDCP 400 DIV | 10,245 | $577K | 0.14% | |
| 71 | IJRISHARES TR CORE S&P SCP | 6,725 | $519K | 0.13% | |
| 72 | ETENERGY TRANSFER LP | 33,460 | $514K | 0.13% | |
| 73 | BACBANK AMER CORP | 16,450 | $457K | 0.11% | |
| 74 | —SB ONE BANCORP | 16,499 | $360K | 0.09% | |
| 75 | PNRGPRIMEENERGY RESOURCES CORP | 2,000 | $285K | 0.07% | |
| 76 | TEAMATLASSIAN CORP PLC | 2,500 | $281K | 0.07% | |
| 77 | PNCPNC FINL SVCS GROUP INC | 2,207 | $271K | 0.07% | |
| 78 | —BLUEBIRD BIO INC | 1,695 | $267K | 0.07% | |
| 79 | VVISA INC COM | 1,650 | $258K | 0.06% | |
| 80 | MCIBARINGS CORPORATE INVS | 15,000 | $232K | 0.06% | |
| 81 | SNYSANOFI | 12,625 | $6K | 0.00% |