Biondo Investment Advisors, LLC Q2 2018 Filing
Filed August 2, 2018
Portfolio Value
$396.5M
Holdings
81
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ISRGINTUITIVE SURGICAL INC | 74,711 | $35.7M | 9.02% | |
| 2 | MAMASTERCARD INCORPORATED | 174,818 | $34.4M | 8.66% | |
| 3 | ABMDEURABIOMED INC | 69,251 | $28.3M | 7.14% | |
| 4 | AAPLAPPLE INC | 128,524 | $23.8M | 6.00% | |
| 5 | IDXXIDEXX LABS INC | 65,796 | $14.3M | 3.62% | |
| 6 | GOOGLALPHABET INC CAP STK | 12,601 | $14.2M | 3.59% | |
| 7 | METAFACEBOOK INC | 72,130 | $14.0M | 3.53% | |
| 8 | ILMNILLUMINA INC | 49,723 | $13.9M | 3.50% | |
| 9 | FANGDIAMONDBACK ENERGY INC | 74,232 | $9.8M | 2.46% | |
| 10 | JPMJPMORGAN CHASE & CO | 91,023 | $9.5M | 2.39% | |
| 11 | BABAALIBABA GROUP HLDG LTD | 50,009 | $9.3M | 2.34% | |
| 12 | CELGCELGENE CORP | 108,531 | $8.6M | 2.17% | |
| 13 | XYZSQUARE INC | 133,545 | $8.2M | 2.08% | |
| 14 | VFCV F CORP | 97,843 | $8.0M | 2.01% | |
| 15 | SLBSCHLUMBERGER LTD | 104,287 | $7.0M | 1.76% | |
| 16 | EXASEXACT SCIENCES CORP | 111,745 | $6.7M | 1.68% | |
| 17 | BMYBRISTOL MYERS SQUIBB CO | 120,543 | $6.7M | 1.68% | |
| 18 | ABBVABBVIE INC | 67,861 | $6.3M | 1.59% | |
| 19 | —BANK AMER CORP | 369,160 | $6.0M | 1.52% | |
| 20 | VRTXVERTEX PHARMACEUTICALS INC | 34,520 | $5.9M | 1.48% | |
| 21 | CVXCHEVRON CORP NEW | 45,645 | $5.8M | 1.47% | |
| 22 | REGNREGENERON PHARMACEUTICALS | 16,842 | $5.8M | 1.47% | |
| 23 | LMTLOCKHEED MARTIN CORP | 18,641 | $5.5M | 1.40% | |
| 24 | INTCINTEL CORP | 106,962 | $5.3M | 1.35% | |
| 25 | MSFTMICROSOFT CORP | 52,670 | $5.2M | 1.32% | |
| 26 | PGPROCTER AND GAMBLE CO | 65,085 | $5.1M | 1.28% | |
| 27 | LOWLOWES COS INC | 52,996 | $5.1M | 1.28% | |
| 28 | JPMJPMORGAN CHASE & CO | 79,480 | $5.0M | 1.27% | |
| 29 | MMM3M CO | 24,717 | $4.9M | 1.23% | |
| 30 | —MAZOR ROBOTICS LTD | 86,565 | $4.8M | 1.21% | |
| 31 | PSXPHILLIPS 66 | 41,750 | $4.7M | 1.19% | |
| 32 | MCDMCDONALDS CORP | 29,413 | $4.6M | 1.16% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 89,460 | $4.5M | 1.14% | |
| 34 | —DOWDUPONT INC | 65,562 | $4.3M | 1.10% | |
| 35 | TDTORONTO DOMINION BK ONT | 71,746 | $4.2M | 1.05% | |
| 36 | SOSOUTHERN CO | 85,889 | $4.0M | 1.02% | |
| 37 | UAAUNDER ARMOUR INC | 167,850 | $3.8M | 0.95% | |
| 38 | LMATLEMAITRE VASCULAR INC | 107,405 | $3.6M | 0.91% | |
| 39 | DUKDUKE ENERGY CORP NEW | 44,023 | $3.5M | 0.89% | |
| 40 | MOALTRIA GROUP INC | 61,063 | $3.5M | 0.87% | |
| 41 | TAT&T INC | 100,626 | $3.2M | 0.81% | |
| 42 | GISGENERAL MLS INC | 72,050 | $3.2M | 0.80% | |
| 43 | CLBCORE LABORATORIES N V | 22,082 | $2.8M | 0.70% | |
| 44 | AFWALIGN TECHNOLOGY INC | 4,375 | $1.5M | 0.38% | |
| 45 | GOOGALPHABET INC CAP STK | 1,288 | $1.4M | 0.36% | |
| 46 | BOCBOSTON OMAHA CORP | 54,825 | $1.2M | 0.29% | |
| 47 | FVDFIRST TR VALUE LINE DIVID IN | 37,820 | $1.1M | 0.29% | |
| 48 | —SB ONE BANCORP | 37,000 | $1.1M | 0.28% | |
| 49 | AMGNAMGEN INC | 5,800 | $1.1M | 0.27% | |
| 50 | TSLATESLA INC | 3,040 | $1.0M | 0.26% | |
| 51 | LBAIUSDLAKELAND BANCORP INC | 51,989 | $1.0M | 0.26% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,300 | $803K | 0.20% | |
| 53 | DONWISDOMTREE TR US MIDCAP DIVID | 21,900 | $784K | 0.20% | |
| 54 | PKWINVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 13,020 | $739K | 0.19% | |
| 55 | AIVLWISDOMTREE TR US DIVID EX FNCL | 8,310 | $722K | 0.18% | |
| 56 | DGROISHARES TR CORE DIV GRWTH | 18,380 | $630K | 0.16% | |
| 57 | XOMEXXON MOBIL CORP | 6,867 | $574K | 0.14% | |
| 58 | DWASINVESCO EXCHNG TRADED FD TR DWA SMLCP MENT | 10,125 | $547K | 0.14% | |
| 59 | ETENERGY TRANSFER EQUITY L P | 30,800 | $531K | 0.13% | |
| 60 | IWFISHARES TR RUS 1000 GRW | 3,610 | $519K | 0.13% | |
| 61 | IVOGVANGUARD ADMIRAL FDS INC MIDCP 400 GRTH | 3,675 | $512K | 0.13% | |
| 62 | MTUMISHARES TR USA MOMENTUM FCT | 4,555 | $500K | 0.13% | |
| 63 | TDIVFIRST TR EXCHANGE TRADED FD NASD TECH DIV | 14,000 | $496K | 0.13% | |
| 64 | RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,845 | $494K | 0.12% | |
| 65 | FDVVFIDELITY HIGH DIVID | 16,645 | $487K | 0.12% | |
| 66 | REGLPROSHARES TR S&P MDCP 400 DIV | 8,625 | $470K | 0.12% | |
| 67 | IEFISHARES TR BARCLAYS 7 10 YR | 4,500 | $461K | 0.12% | |
| 68 | HYGISHARES TR IBOXX HI YD | 5,390 | $459K | 0.12% | |
| 69 | GHYGISHARES INC US INTL HGH YLD | 9,375 | $459K | 0.12% | |
| 70 | IJRISHARES TR CORE S&P SCP | 5,470 | $457K | 0.12% | |
| 71 | SIVBEURSVB FINL GROUP | 1,525 | $440K | 0.11% | |
| 72 | SLQDISHARES TR 0-5YR INVT GR CP | 8,650 | $429K | 0.11% | |
| 73 | TIPISHARES TR TIPS BD | 3,785 | $427K | 0.11% | |
| 74 | JNJJOHNSON & JOHNSON | 3,361 | $411K | 0.10% | |
| 75 | —WILLIAMS PARTNERS L P | 8,563 | $348K | 0.09% | |
| 76 | PNCPNC FINL SVCS GROUP INC | 2,207 | $298K | 0.08% | |
| 77 | —BLUEBIRD BIO INC | 1,645 | $258K | 0.07% | |
| 78 | EWEDWARDS LIFESCIENCES CORP | 1,675 | $244K | 0.06% | |
| 79 | WFCWELLS FARGO CO NEW | 3,759 | $210K | 0.05% | |
| 80 | TDOCTELADOC INC | 3,525 | $205K | 0.05% | |
| 81 | SNYSANOFI | 13,925 | $7K | 0.00% |