Biondo Investment Advisors, LLC Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$345.8M
Holdings
79
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ISRGINTUITIVE SURGICAL INC | 30,083 | $28.1M | 8.14% | |
| 2 | MAMASTERCARD INCORPORATED | 202,224 | $24.6M | 7.10% | |
| 3 | AAPLAPPLE INC | 132,294 | $19.1M | 5.51% | |
| 4 | CELGCELGENE CORP | 134,607 | $17.5M | 5.06% | |
| 5 | METAFACEBOOK INC | 111,530 | $16.8M | 4.87% | |
| 6 | —BANK AMER CORP | 1,226,880 | $14.8M | 4.27% | |
| 7 | JPMJPMORGAN CHASE & CO | 270,282 | $13.6M | 3.93% | |
| 8 | IDXXIDEXX LABS INC | 81,561 | $13.2M | 3.81% | |
| 9 | GOOGLALPHABET INC CAP STK | 11,828 | $11.0M | 3.18% | |
| 10 | ABMDEURABIOMED INC | 67,139 | $9.6M | 2.78% | |
| 11 | JPMJPMORGAN CHASE & CO | 97,001 | $8.9M | 2.56% | |
| 12 | ILMNILLUMINA INC | 45,198 | $7.8M | 2.27% | |
| 13 | REGNREGENERON PHARMACEUTICALS | 15,485 | $7.6M | 2.20% | |
| 14 | PCRXPACIRA PHARMACEUTICALS INC | 158,203 | $7.5M | 2.18% | |
| 15 | SLBSCHLUMBERGER LTD | 101,157 | $6.7M | 1.94% | |
| 16 | FANGDIAMONDBACK ENERGY INC | 72,607 | $6.4M | 1.86% | |
| 17 | BMYBRISTOL MYERS SQUIBB CO | 112,458 | $6.3M | 1.81% | |
| 18 | VFCV F CORP | 92,173 | $5.3M | 1.54% | |
| 19 | CVXCHEVRON CORP NEW | 49,425 | $5.2M | 1.51% | |
| 20 | 4I1PHILIP MORRIS INTL INC | 44,214 | $5.2M | 1.50% | |
| 21 | LMTLOCKHEED MARTIN CORP | 17,685 | $4.9M | 1.43% | |
| 22 | MMM3M CO | 22,987 | $4.8M | 1.39% | |
| 23 | ABBVABBVIE INC | 62,766 | $4.6M | 1.32% | |
| 24 | CLBCORE LABORATORIES N V | 43,637 | $4.4M | 1.28% | |
| 25 | EGRXEAGLE PHARMACEUTICALS INC | 55,202 | $4.4M | 1.26% | |
| 26 | —DU PONT E I DE NEMOURS & CO | 49,282 | $4.0M | 1.16% | |
| 27 | MOALTRIA GROUP INC | 50,002 | $3.7M | 1.08% | |
| 28 | SOSOUTHERN CO | 75,666 | $3.7M | 1.06% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 79,974 | $3.6M | 1.03% | |
| 30 | LOWLOWES COS INC | 45,816 | $3.6M | 1.03% | |
| 31 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 44,971 | $3.5M | 1.02% | |
| 32 | INTCINTEL CORP | 102,466 | $3.5M | 1.01% | |
| 33 | GISGENERAL MLS INC | 60,602 | $3.4M | 0.97% | |
| 34 | TDTORONTO DOMINION BK ONT | 65,056 | $3.3M | 0.95% | |
| 35 | DUKDUKE ENERGY CORP NEW | 38,380 | $3.2M | 0.94% | |
| 36 | TAT&T INC | 85,369 | $3.2M | 0.93% | |
| 37 | PSXPHILLIPS 66 | 37,825 | $3.2M | 0.91% | |
| 38 | FHIFEDERATED INVS INC PA | 102,337 | $2.9M | 0.84% | |
| 39 | IYY*ISHARES TR DOW JONES US | 23,330 | $2.8M | 0.82% | |
| 40 | ENZLISHARES NW ZEALND CP | 54,280 | $2.5M | 0.73% | |
| 41 | DHRB & G FOODS INC NEW | 66,217 | $2.4M | 0.68% | |
| 42 | —POWERSHARES ETF TRUST II DWA DEVMKTMOM PT | 91,281 | $2.3M | 0.68% | |
| 43 | NXPINXP SEMICONDUCTORS N V | 21,025 | $2.3M | 0.67% | |
| 44 | GOOGALPHABET INC CAP STK | 2,414 | $2.2M | 0.63% | |
| 45 | AMGNAMGEN INC | 12,160 | $2.1M | 0.61% | |
| 46 | —POWERSHARES ETF TRUST II DWA EMKT MOM PTF | 114,989 | $2.0M | 0.57% | |
| 47 | EWTISHARES INC MSCI TAIWAN | 54,800 | $2.0M | 0.57% | |
| 48 | EWOISHARES AUSTRIA CAPD | 89,090 | $1.9M | 0.55% | |
| 49 | UAAUNDER ARMOUR INC | 86,305 | $1.9M | 0.54% | |
| 50 | INDYISHARES INDIA 50 | 44,615 | $1.5M | 0.43% | |
| 51 | —SUSSEX BANCORP | 52,000 | $1.3M | 0.37% | |
| 52 | TSLATESLA INC | 3,175 | $1.1M | 0.33% | |
| 53 | ULTAULTA BEAUTY INC | 3,765 | $1.1M | 0.31% | |
| 54 | —POWERSHARES ETF TR II INTL DEV LOWVL | 32,670 | $1.1M | 0.31% | |
| 55 | —POWERSHARES ETF TR II EM MRK LOW VOL | 41,270 | $989K | 0.29% | |
| 56 | EXASEXACT SCIENCES CORP | 27,500 | $973K | 0.28% | |
| 57 | ETENERGY TRANSFER EQUITY L P | 40,200 | $797K | 0.23% | |
| 58 | HDVISHARES TR CORE HIGH DV | 9,035 | $751K | 0.22% | |
| 59 | DONWISDOMTREE TR MIDCAP DIVI FD | 7,515 | $735K | 0.21% | |
| 60 | AIVLWISDOMTREE TR DIV EX-FINL FD | 8,915 | $734K | 0.21% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,300 | $728K | 0.21% | |
| 62 | PKWUSDPOWERSHARES ETF TRUST DYNA BUYBK ACH | 13,355 | $717K | 0.21% | |
| 63 | DHSWISDOMTREE TR HIGH DIV FD | 10,065 | $688K | 0.20% | |
| 64 | —MAZOR ROBOTICS LTD | 19,520 | $675K | 0.20% | |
| 65 | AFWALIGN TECHNOLOGY INC | 4,125 | $619K | 0.18% | |
| 66 | XOMEXXON MOBIL CORP | 6,906 | $563K | 0.16% | |
| 67 | —WILLIAMS PARTNERS L P | 9,548 | $425K | 0.12% | |
| 68 | JNJJOHNSON & JOHNSON | 3,151 | $419K | 0.12% | |
| 69 | VRTXVERTEX PHARMACEUTICALS INC | 3,000 | $387K | 0.11% | |
| 70 | PNCPNC FINL SVCS GROUP INC | 2,266 | $283K | 0.08% | |
| 71 | WFCWELLS FARGO & CO NEW | 4,959 | $277K | 0.08% | |
| 72 | USBUS BANCORP DEL | 5,000 | $260K | 0.08% | |
| 73 | PGPROCTER AND GAMBLE CO | 2,897 | $252K | 0.07% | |
| 74 | LBAIUSDLAKELAND BANCORP INC | 12,500 | $236K | 0.07% | |
| 75 | WESWESTERN GAS PARTNERS LP | 3,700 | $232K | 0.07% | |
| 76 | OLEDUNIVERSAL DISPLAY CORP | 2,000 | $219K | 0.06% | |
| 77 | —KITE PHARMA INC | 2,100 | $218K | 0.06% | |
| 78 | NBTBNBT BANCORP INC | 5,400 | $201K | 0.06% | |
| 79 | SNYSANOFI | 14,125 | $5K | 0.00% |