Biondo Investment Advisors, LLC Q2 2019 Filing
Filed August 6, 2019
Portfolio Value
$421.8M
Holdings
88
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MAMASTERCARD INC | 142,433 | $37.7M | 8.93% | |
| 2 | ISRGINTUITIVE SURGICAL INC | 68,162 | $35.8M | 8.48% | |
| 3 | AAPLAPPLE INC | 122,993 | $24.3M | 5.77% | |
| 4 | EXASEXACT SCIENCES CORP | 203,820 | $24.1M | 5.70% | |
| 5 | ILMNILLUMINA INC | 57,840 | $21.3M | 5.05% | |
| 6 | ABMDEURABIOMED INC | 62,539 | $16.3M | 3.86% | |
| 7 | IDXXIDEXX LABS INC | 57,621 | $15.9M | 3.76% | |
| 8 | GOOGLALPHABET INC CAP STK | 13,434 | $14.5M | 3.45% | |
| 9 | XYZSQUARE INC | 184,405 | $13.4M | 3.17% | |
| 10 | VRTXVERTEX PHARMACEUTICALS INC | 55,850 | $10.2M | 2.43% | |
| 11 | JPMJPMORGAN CHASE & CO | 89,073 | $10.0M | 2.36% | |
| 12 | ADBEADOBE INC | 31,285 | $9.2M | 2.19% | |
| 13 | VFCV F CORP | 99,585 | $8.7M | 2.06% | |
| 14 | MSFTMICROSOFT CORP | 53,303 | $7.2M | 1.70% | |
| 15 | PGPROCTER AND GAMBLE CO | 65,215 | $7.2M | 1.70% | |
| 16 | RETAEURREATA PHARMACEUTICALS INC | 73,090 | $6.9M | 1.63% | |
| 17 | LMTLOCKHEED MARTIN CORP | 18,224 | $6.7M | 1.58% | |
| 18 | MCDMCDONALDS CORP | 29,821 | $6.2M | 1.48% | |
| 19 | LOWLOWES COS INC | 59,195 | $6.0M | 1.42% | |
| 20 | AFWALIGN TECHNOLOGY INC | 21,793 | $6.0M | 1.41% | |
| 21 | CVXCHEVRON CORP NEW | 46,193 | $5.8M | 1.38% | |
| 22 | SIVBEURSVB FINL GROUP | 23,750 | $5.3M | 1.26% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 91,921 | $5.3M | 1.24% | |
| 24 | JNJJOHNSON & JOHNSON | 37,323 | $5.2M | 1.24% | |
| 25 | INTCINTEL CORP | 108,204 | $5.2M | 1.24% | |
| 26 | CHDCHURCH & DWIGHT INC | 71,085 | $5.2M | 1.23% | |
| 27 | UAAUNDER ARMOUR INC | 199,907 | $5.1M | 1.20% | |
| 28 | SOSOUTHERN CO | 89,938 | $5.0M | 1.19% | |
| 29 | CRMSALESFORCE COM INC | 32,637 | $5.0M | 1.17% | |
| 30 | XOMEXXON MOBIL CORP | 63,677 | $4.9M | 1.17% | |
| 31 | BABOEING CO | 12,637 | $4.6M | 1.10% | |
| 32 | TEAMATLASSIAN CORP PLC | 35,225 | $4.6M | 1.09% | |
| 33 | MMM3M CO | 25,654 | $4.5M | 1.06% | |
| 34 | ABBVABBVIE INC | 60,921 | $4.4M | 1.05% | |
| 35 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 25,863 | $4.4M | 1.04% | |
| 36 | DUKDUKE ENERGY CORP NEW | 48,030 | $4.3M | 1.01% | |
| 37 | GISGENERAL MLS INC | 75,086 | $3.9M | 0.94% | |
| 38 | AMZNAMAZON COM INC | 1,882 | $3.6M | 0.84% | |
| 39 | TAT&T INC | 99,720 | $3.3M | 0.79% | |
| 40 | TWLOTWILIO INC | 22,795 | $3.1M | 0.74% | |
| 41 | MOALTRIA GROUP INC | 64,299 | $3.0M | 0.72% | |
| 42 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 38,073 | $3.0M | 0.72% | |
| 43 | BMYBRISTOL MYERS SQUIBB CO | 62,303 | $2.8M | 0.67% | |
| 44 | BBTUSDBB&T CORP | 56,315 | $2.8M | 0.66% | |
| 45 | DORMDORMAN PRODUCTS INC | 24,435 | $2.1M | 0.50% | |
| 46 | DDDUPONT DE NEMOURS INC | 24,229 | $1.8M | 0.43% | |
| 47 | HDVISHARES TR CORE HIGH DV | 14,180 | $1.3M | 0.32% | |
| 48 | GOOGALPHABET INC CAP STK | 1,218 | $1.3M | 0.31% | |
| 49 | BOCBOSTON OMAHA CORP | 49,775 | $1.2M | 0.27% | |
| 50 | AMRNAMARIN CORP PLC SPONS ADR NEW | 55,000 | $1.1M | 0.25% | |
| 51 | AMGNAMGEN INC | 5,585 | $1.0M | 0.25% | |
| 52 | DOWDOW INC | 17,576 | $879K | 0.21% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,800 | $810K | 0.19% | |
| 54 | DONWISDOMTREE TR US MIDCAP DIVID | 21,235 | $769K | 0.18% | |
| 55 | IWFISHARES TR RUS 1000 GRW | 4,640 | $730K | 0.17% | |
| 56 | FQALFIDELITY QLTY FCTOR | 20,720 | $719K | 0.17% | |
| 57 | AIVLWISDOMTREE TR US DIVID EX FNCL | 8,385 | $719K | 0.17% | |
| 58 | DGROISHARES TR CORE DIV GRWTH | 18,725 | $715K | 0.17% | |
| 59 | MTUMISHARES TR USA MOMENTUM FCT | 6,015 | $713K | 0.17% | |
| 60 | IWPISHARES TR RUS MD CP GR | 4,930 | $703K | 0.17% | |
| 61 | DWASINVESCO EXCHNG TRADED FD TR DWA SMLCP MENT | 12,895 | $696K | 0.17% | |
| 62 | ULTAULTA BEAUTY INC | 1,980 | $687K | 0.16% | |
| 63 | LBAIUSDLAKELAND BANCORP INC | 41,500 | $670K | 0.16% | |
| 64 | EWEDWARDS LIFESCIENCES CORP | 3,590 | $663K | 0.16% | |
| 65 | TDIVFIRST TR EXCHANGE TRADED FD NASD TECH DIV | 16,900 | $659K | 0.16% | |
| 66 | IEFISHARES TR BARCLAYS 7 10 YR | 5,982 | $658K | 0.16% | |
| 67 | RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,970 | $644K | 0.15% | |
| 68 | SLQDISHARES TR 0-5YR INVT GR CP | 12,495 | $637K | 0.15% | |
| 69 | GHYGISHARES INC US INTL HGH YLD | 12,885 | $636K | 0.15% | |
| 70 | HYGISHARES TR IBOXX HI YD | 7,295 | $636K | 0.15% | |
| 71 | REGLPROSHARES TR S&P MDCP 400 DIV | 10,845 | $634K | 0.15% | |
| 72 | TIPISHARES TR TIPS BD | 5,470 | $632K | 0.15% | |
| 73 | FDVVFIDELITY HIGH DIVID | 20,895 | $621K | 0.15% | |
| 74 | CTVACORTEVA INC | 20,360 | $602K | 0.14% | |
| 75 | IJRISHARES TR CORE S&P SCP | 7,665 | $600K | 0.14% | |
| 76 | SWAVUSDSHOCKWAVE MED INC | 9,250 | $528K | 0.13% | |
| 77 | ETENERGY TRANSFER LP | 30,460 | $429K | 0.10% | |
| 78 | BACBANK AMER CORP | 12,800 | $371K | 0.09% | |
| 79 | —SB ONE BANCORP | 16,499 | $369K | 0.09% | |
| 80 | KTBKONTOOR BRANDS INC | 12,362 | $346K | 0.08% | |
| 81 | REGNREGENERON PHARMACEUTICALS | 1,050 | $329K | 0.08% | |
| 82 | VEEVVEEVA SYS INC CL A | 2,000 | $324K | 0.08% | |
| 83 | VVISA INC COM | 1,650 | $287K | 0.07% | |
| 84 | MCIBARINGS CORPORATE INVS | 15,000 | $235K | 0.06% | |
| 85 | —BLUEBIRD BIO INC | 1,695 | $216K | 0.05% | |
| 86 | BCPCBALCHEM CORP | 2,000 | $200K | 0.05% | |
| 87 | PSEC 6.375 03/01/25PROSPECT CAPITAL CORPORATION | 15,000 | $16K | 0.00% | |
| 88 | SNYSANOFI | 10,800 | $6K | 0.00% |