Biondo Investment Advisors, LLC Q3 2017 Filing
Filed November 8, 2017
Portfolio Value
$363.6M
Holdings
93
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ISRGINTUITIVE SURGICAL INC | 88,194 | $30.7M | 8.46% | |
| 2 | MAMASTERCARD INCORPORATED | 212,717 | $30.0M | 8.26% | |
| 3 | AAPLAPPLE INC | 131,099 | $20.2M | 5.56% | |
| 4 | CELGCELGENE CORP | 135,927 | $19.8M | 5.45% | |
| 5 | METAFACEBOOK INC | 108,485 | $18.5M | 5.10% | |
| 6 | IDXXIDEXX LABS INC | 77,362 | $12.0M | 3.31% | |
| 7 | —BANK AMER CORP | 873,455 | $11.6M | 3.18% | |
| 8 | GOOGLALPHABET INC CAP STK | 11,648 | $11.3M | 3.12% | |
| 9 | ABMDEURABIOMED INC | 66,534 | $11.2M | 3.09% | |
| 10 | JPMJPMORGAN CHASE & CO | 172,472 | $9.3M | 2.56% | |
| 11 | JPMJPMORGAN CHASE & CO | 93,733 | $9.0M | 2.46% | |
| 12 | ILMNILLUMINA INC | 43,610 | $8.7M | 2.39% | |
| 13 | BABAALIBABA GROUP HLDG LTD | 42,989 | $7.4M | 2.04% | |
| 14 | BMYBRISTOL MYERS SQUIBB CO | 114,993 | $7.3M | 2.02% | |
| 15 | REGNREGENERON PHARMACEUTICALS | 16,225 | $7.3M | 2.00% | |
| 16 | SLBSCHLUMBERGER LTD | 100,847 | $7.0M | 1.93% | |
| 17 | FANGDIAMONDBACK ENERGY INC | 63,567 | $6.2M | 1.71% | |
| 18 | VFCV F CORP | 93,788 | $6.0M | 1.64% | |
| 19 | PCRXPACIRA PHARMACEUTICALS INC | 155,973 | $5.9M | 1.61% | |
| 20 | CVXCHEVRON CORP NEW | 49,190 | $5.8M | 1.60% | |
| 21 | ABBVABBVIE INC | 62,996 | $5.6M | 1.54% | |
| 22 | LMTLOCKHEED MARTIN CORP | 17,792 | $5.6M | 1.53% | |
| 23 | 4I1PHILIP MORRIS INTL INC | 44,444 | $4.9M | 1.36% | |
| 24 | MMM3M CO | 23,212 | $4.9M | 1.35% | |
| 25 | VRTXVERTEX PHARMACEUTICALS INC | 29,075 | $4.4M | 1.22% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 82,359 | $4.1M | 1.12% | |
| 27 | INTCINTEL CORP | 104,836 | $4.0M | 1.11% | |
| 28 | SOSOUTHERN CO | 77,641 | $3.9M | 1.06% | |
| 29 | LOWLOWES COS INC | 47,856 | $3.8M | 1.05% | |
| 30 | CLBCORE LABORATORIES N V | 38,427 | $3.8M | 1.04% | |
| 31 | TDTORONTO DOMINION BK ONT | 67,051 | $3.8M | 1.04% | |
| 32 | PSXPHILLIPS 66 | 38,885 | $3.6M | 0.99% | |
| 33 | TAT&T INC | 87,724 | $3.4M | 0.95% | |
| 34 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 46,306 | $3.3M | 0.92% | |
| 35 | MOALTRIA GROUP INC | 52,230 | $3.3M | 0.91% | |
| 36 | DUKDUKE ENERGY CORP NEW | 38,605 | $3.3M | 0.90% | |
| 37 | GISGENERAL MLS INC | 63,087 | $3.3M | 0.90% | |
| 38 | FHIFEDERATED INVS INC PA | 106,872 | $3.2M | 0.87% | |
| 39 | —MAZOR ROBOTICS LTD | 62,730 | $3.1M | 0.85% | |
| 40 | IYY*ISHARES TR DOW JONES US | 23,645 | $3.0M | 0.82% | |
| 41 | ENZLISHARES NW ZEALND CP | 55,800 | $2.6M | 0.72% | |
| 42 | —POWERSHARES ETF TRUST II DWA DEVMKTMOM PT | 91,536 | $2.5M | 0.68% | |
| 43 | DHRB & G FOODS INC NEW | 71,297 | $2.3M | 0.62% | |
| 44 | GOOGALPHABET INC CAP STK | 2,299 | $2.2M | 0.61% | |
| 45 | —POWERSHARES ETF TRUST II DWA EMKT MOM PTF | 115,619 | $2.2M | 0.60% | |
| 46 | EWOISHARES AUSTRIA CAPD | 90,570 | $2.1M | 0.58% | |
| 47 | EWTISHARES INC MSCI TAIWAN | 57,870 | $2.1M | 0.57% | |
| 48 | EXASEXACT SCIENCES CORP | 36,600 | $1.7M | 0.47% | |
| 49 | INDYISHARES INDIA 50 | 45,890 | $1.6M | 0.43% | |
| 50 | UAAUNDER ARMOUR INC | 91,885 | $1.5M | 0.42% | |
| 51 | —SUSSEX BANCORP | 52,000 | $1.2M | 0.34% | |
| 52 | AMGNAMGEN INC | 6,075 | $1.1M | 0.31% | |
| 53 | —POWERSHARES ETF TR II INTL DEV LOWVL | 33,330 | $1.1M | 0.30% | |
| 54 | TSLATESLA INC | 3,025 | $1.0M | 0.28% | |
| 55 | —POWERSHARES ETF TR II EM MRK LOW VOL | 42,115 | $1.0M | 0.28% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,300 | $788K | 0.22% | |
| 57 | HDVISHARES TR CORE HIGH DV | 9,005 | $774K | 0.21% | |
| 58 | AIVLWISDOMTREE TR DIV EX-FINL FD | 8,915 | $752K | 0.21% | |
| 59 | DONWISDOMTREE TR MIDCAP DIVI FD | 7,505 | $750K | 0.21% | |
| 60 | PKWUSDPOWERSHARES ETF TRUST DYNA BUYBK ACH | 13,360 | $743K | 0.20% | |
| 61 | DHSWISDOMTREE TR HIGH DIV FD | 10,045 | $702K | 0.19% | |
| 62 | AFWALIGN TECHNOLOGY INC | 3,525 | $657K | 0.18% | |
| 63 | ETENERGY TRANSFER EQUITY L P | 30,800 | $609K | 0.17% | |
| 64 | XOMEXXON MOBIL CORP | 6,501 | $538K | 0.15% | |
| 65 | JNJJOHNSON & JOHNSON | 3,446 | $451K | 0.12% | |
| 66 | —WILLIAMS PARTNERS L P | 8,563 | $375K | 0.10% | |
| 67 | SIVBEURSVB FINL GROUP | 2,000 | $374K | 0.10% | |
| 68 | PNCPNC FINL SVCS GROUP INC | 2,266 | $305K | 0.08% | |
| 69 | WFCWELLS FARGO & CO NEW | 4,959 | $275K | 0.08% | |
| 70 | —ZIX CORP | 55,718 | $272K | 0.07% | |
| 71 | USBUS BANCORP DEL | 5,000 | $268K | 0.07% | |
| 72 | NXPINXP SEMICONDUCTORS N V | 2,335 | $264K | 0.07% | |
| 73 | —POWERSHARES ETF TRUST II DWA SC MOMNT PTF | 5,510 | $261K | 0.07% | |
| 74 | LBAIUSDLAKELAND BANCORP INC | 12,500 | $255K | 0.07% | |
| 75 | PGPROCTER AND GAMBLE CO | 2,775 | $252K | 0.07% | |
| 76 | GHYGISHARES GLB HGH YLD | 4,760 | $245K | 0.07% | |
| 77 | —POWERSHARES ETF TRUST DWA MOMENTUM PTF | 5,020 | $244K | 0.07% | |
| 78 | EMHYISHARES EM HGHYL BD | 4,780 | $243K | 0.07% | |
| 79 | IWFISHARES TR RUS 1000 GRW | 1,945 | $243K | 0.07% | |
| 80 | TDIVFIRST TR EXCHANGE TRADED FD NASD TECH DIV | 7,475 | $242K | 0.07% | |
| 81 | IVOGVANGUARD ADMIRAL FDS INC MIDCP 400 GRTH | 1,930 | $242K | 0.07% | |
| 82 | FDLFIRST TR MORNINGSTAR DIV LEA | 8,340 | $242K | 0.07% | |
| 83 | —RYDEX ETF TRUST GUG S&P500 EQ WT | 2,525 | $241K | 0.07% | |
| 84 | FVDFIRST TR VALUE LINE DIVID IN | 8,065 | $240K | 0.07% | |
| 85 | HYGISHARES TR IBOXX HI YD | 2,690 | $239K | 0.07% | |
| 86 | IEFISHARES TR 7-10YR TR BD | 2,235 | $238K | 0.07% | |
| 87 | —FIRST TR EXCHANGE TRADED FD RBA QUALIN | 9,525 | $234K | 0.06% | |
| 88 | FXUFIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 8,630 | $233K | 0.06% | |
| 89 | CEMBISHARES EM CRP BD | 4,345 | $224K | 0.06% | |
| 90 | WESWESTERN GAS PARTNERS LP | 3,500 | $208K | 0.06% | |
| 91 | —BLUEBIRD BIO INC | 1,480 | $203K | 0.06% | |
| 92 | NBTBNBT BANCORP INC | 5,400 | $200K | 0.06% | |
| 93 | SNYSANOFI | 14,125 | $5K | 0.00% |