Biondo Investment Advisors, LLC Q3 2018 Filing
Filed November 7, 2018
Portfolio Value
$421.1M
Holdings
80
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ISRGINTUITIVE SURGICAL INC | 75,782 | $43.5M | 10.33% | |
| 2 | MAMASTERCARD INCORPORATED | 172,293 | $38.4M | 9.11% | |
| 3 | AAPLAPPLE INC | 132,324 | $29.9M | 7.09% | |
| 4 | ABMDEURABIOMED INC | 65,149 | $29.3M | 6.96% | |
| 5 | ILMNILLUMINA INC | 53,308 | $19.6M | 4.65% | |
| 6 | IDXXIDEXX LABS INC | 64,706 | $16.2M | 3.84% | |
| 7 | GOOGLALPHABET INC CAP STK | 12,516 | $15.1M | 3.59% | |
| 8 | XYZSQUARE INC | 140,680 | $13.9M | 3.31% | |
| 9 | EXASEXACT SCIENCES CORP | 153,710 | $12.1M | 2.88% | |
| 10 | JPMJPMORGAN CHASE & CO | 93,195 | $10.5M | 2.50% | |
| 11 | REGNREGENERON PHARMACEUTICALS | 25,912 | $10.5M | 2.49% | |
| 12 | CELGCELGENE CORP | 108,651 | $9.7M | 2.31% | |
| 13 | VFCV F CORP | 98,914 | $9.2M | 2.20% | |
| 14 | VRTXVERTEX PHARMACEUTICALS INC | 42,305 | $8.2M | 1.94% | |
| 15 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 45,769 | $7.5M | 1.79% | |
| 16 | LMTLOCKHEED MARTIN CORP | 18,916 | $6.6M | 1.56% | |
| 17 | ABBVABBVIE INC | 68,630 | $6.5M | 1.54% | |
| 18 | LOWLOWES COS INC | 53,921 | $6.2M | 1.47% | |
| 19 | MSFTMICROSOFT CORP | 53,635 | $6.2M | 1.46% | |
| 20 | —BANK AMER CORP | 331,110 | $5.9M | 1.40% | |
| 21 | CVXCHEVRON CORP NEW | 46,518 | $5.7M | 1.36% | |
| 22 | PGPROCTER AND GAMBLE CO | 66,235 | $5.5M | 1.31% | |
| 23 | MMM3M CO | 25,347 | $5.4M | 1.28% | |
| 24 | INTCINTEL CORP | 109,115 | $5.2M | 1.23% | |
| 25 | SLBSCHLUMBERGER LTD | 84,989 | $5.2M | 1.23% | |
| 26 | MCDMCDONALDS CORP | 30,118 | $5.1M | 1.20% | |
| 27 | —MAZOR ROBOTICS LTD SPONSORED ADS | 85,030 | $5.0M | 1.18% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 91,802 | $4.9M | 1.16% | |
| 29 | PSXPHILLIPS 66 | 42,647 | $4.8M | 1.15% | |
| 30 | TDTORONTO DOMINION BK ONT | 74,136 | $4.5M | 1.07% | |
| 31 | —DOWDUPONT INC | 67,759 | $4.4M | 1.04% | |
| 32 | LMATLEMAITRE VASCULAR INC | 109,200 | $4.2M | 1.01% | |
| 33 | SOSOUTHERN CO | 89,036 | $3.9M | 0.93% | |
| 34 | MOALTRIA GROUP INC | 64,146 | $3.9M | 0.92% | |
| 35 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 30,395 | $3.8M | 0.91% | |
| 36 | DUKDUKE ENERGY CORP NEW | 46,460 | $3.8M | 0.89% | |
| 37 | BMYBRISTOL MYERS SQUIBB CO | 57,668 | $3.6M | 0.85% | |
| 38 | TAT&T INC | 105,779 | $3.6M | 0.84% | |
| 39 | UAAUNDER ARMOUR INC | 167,120 | $3.5M | 0.84% | |
| 40 | GISGENERAL MLS INC | 76,470 | $3.3M | 0.78% | |
| 41 | AXGNAXOGEN INC | 53,015 | $2.0M | 0.46% | |
| 42 | AFWALIGN TECHNOLOGY INC | 4,350 | $1.7M | 0.40% | |
| 43 | BOCBOSTON OMAHA CORP | 55,625 | $1.7M | 0.39% | |
| 44 | GOOGALPHABET INC CAP STK | 1,260 | $1.5M | 0.36% | |
| 45 | FVDFIRST TR VALUE LINE DIVID IN | 38,245 | $1.2M | 0.29% | |
| 46 | AMGNAMGEN INC | 5,655 | $1.2M | 0.28% | |
| 47 | —SB ONE BANCORP | 37,000 | $932K | 0.22% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,300 | $921K | 0.22% | |
| 49 | LBAIUSDLAKELAND BANCORP INC | 48,989 | $884K | 0.21% | |
| 50 | DONWISDOMTREE TR US MIDCAP DIVID | 21,030 | $776K | 0.18% | |
| 51 | PKWINVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 12,490 | $762K | 0.18% | |
| 52 | AIVLWISDOMTREE TR US DIVID EX FNCL | 7,965 | $720K | 0.17% | |
| 53 | DGROISHARES TR CORE DIV GRWTH | 17,845 | $661K | 0.16% | |
| 54 | DWASINVESCO EXCHNG TRADED FD TR DWA SMLCP MENT | 10,620 | $611K | 0.15% | |
| 55 | IWFISHARES TR RUS 1000 GRW | 3,800 | $593K | 0.14% | |
| 56 | XOMEXXON MOBIL CORP | 6,892 | $592K | 0.14% | |
| 57 | MTUMISHARES TR USA MOMENTUM FCT | 4,845 | $577K | 0.14% | |
| 58 | TDIVFIRST TR EXCHANGE TRADED FD NASD TECH DIV | 14,915 | $573K | 0.14% | |
| 59 | IVOGVANGUARD ADMIRAL FDS INC MIDCP 400 GRTH | 3,905 | $565K | 0.13% | |
| 60 | RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,135 | $548K | 0.13% | |
| 61 | FDVVFIDELITY HIGH DIVID | 17,860 | $547K | 0.13% | |
| 62 | ETENERGY TRANSFER EQUITY L P | 30,800 | $537K | 0.13% | |
| 63 | REGLPROSHARES TR S&P MDCP 400 DIV | 9,305 | $530K | 0.13% | |
| 64 | GHYGISHARES INC US INTL HGH YLD | 10,510 | $521K | 0.12% | |
| 65 | IJRISHARES TR CORE S&P SCP | 5,965 | $520K | 0.12% | |
| 66 | HYGISHARES TR IBOXX HI YD | 5,995 | $518K | 0.12% | |
| 67 | SLQDISHARES TR 0-5YR INVT GR CP | 10,295 | $511K | 0.12% | |
| 68 | IEFISHARES TR BARCLAYS 7 10 YR | 5,020 | $508K | 0.12% | |
| 69 | TIPISHARES TR TIPS BD | 4,435 | $491K | 0.12% | |
| 70 | JNJJOHNSON & JOHNSON | 3,481 | $484K | 0.11% | |
| 71 | SIVBEURSVB FINL GROUP | 1,550 | $482K | 0.11% | |
| 72 | TDOCTELADOC HEALTH INC | 4,250 | $367K | 0.09% | |
| 73 | WMBWILLIAMS COS INC DEL | 12,792 | $348K | 0.08% | |
| 74 | MCIBARINGS CORPORATE INVS | 22,000 | $337K | 0.08% | |
| 75 | PNCPNC FINL SVCS GROUP INC | 2,207 | $301K | 0.07% | |
| 76 | EWEDWARDS LIFESCIENCES CORP | 1,725 | $300K | 0.07% | |
| 77 | —BLUEBIRD BIO INC | 1,695 | $247K | 0.06% | |
| 78 | ULTAULTA BEAUTY INC | 805 | $227K | 0.05% | |
| 79 | BACBANK AMER CORP | 6,950 | $205K | 0.05% | |
| 80 | SNYSANOFI | 13,675 | $7K | 0.00% |