Biondo Investment Advisors, LLC Q4 2017 Filing
Filed February 7, 2018
Portfolio Value
$395.8M
Holdings
96
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MAMASTERCARD INCORPORATED | 206,467 | $31.3M | 7.90% | |
| 2 | ISRGINTUITIVE SURGICAL INC | 82,876 | $30.2M | 7.64% | |
| 3 | AAPLAPPLE INC | 133,839 | $22.6M | 5.72% | |
| 4 | METAFACEBOOK INC | 110,185 | $19.4M | 4.91% | |
| 5 | —BANK AMER CORP | 848,227 | $14.9M | 3.76% | |
| 6 | CELGCELGENE CORP | 130,702 | $13.6M | 3.45% | |
| 7 | ABMDEURABIOMED INC | 69,794 | $13.1M | 3.30% | |
| 8 | GOOGLALPHABET INC CAP STK | 11,598 | $12.2M | 3.09% | |
| 9 | IDXXIDEXX LABS INC | 75,412 | $11.8M | 2.98% | |
| 10 | JPMJPMORGAN CHASE & CO | 162,052 | $10.8M | 2.72% | |
| 11 | JPMJPMORGAN CHASE & CO | 92,878 | $9.9M | 2.51% | |
| 12 | ILMNILLUMINA INC | 45,280 | $9.9M | 2.50% | |
| 13 | FANGDIAMONDBACK ENERGY INC | 63,342 | $8.0M | 2.02% | |
| 14 | BABAALIBABA GROUP HLDG | 43,174 | $7.4M | 1.88% | |
| 15 | BMYBRISTOL MYERS SQUIBB CO | 116,660 | $7.1M | 1.81% | |
| 16 | VFCV F CORP | 95,118 | $7.0M | 1.78% | |
| 17 | PCRXPACIRA PHARMACEUTICALS INC | 153,185 | $7.0M | 1.77% | |
| 18 | SLBSCHLUMBERGER LTD | 94,517 | $6.4M | 1.61% | |
| 19 | CVXCHEVRON CORP NEW | 49,555 | $6.3M | 1.58% | |
| 20 | ABBVABBVIE INC | 63,281 | $6.1M | 1.55% | |
| 21 | REGNREGENERON PHARMACEUTICALS | 16,152 | $6.1M | 1.53% | |
| 22 | LMTLOCKHEED MARTIN CORP | 17,926 | $5.8M | 1.46% | |
| 23 | MMM3M CO | 23,392 | $5.5M | 1.40% | |
| 24 | EXASEXACT SCIENCES CORP | 94,735 | $5.0M | 1.26% | |
| 25 | INTCINTEL CORP | 105,356 | $4.9M | 1.24% | |
| 26 | 4I1PHILIP MORRIS INTL INC | 45,014 | $4.8M | 1.20% | |
| 27 | LOWLOWES COS INC | 48,971 | $4.6M | 1.15% | |
| 28 | —DOWDUPONT INC | 63,044 | $4.5M | 1.14% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 83,909 | $4.4M | 1.12% | |
| 30 | VRTXVERTEX PHARMACEUTICALS INC | 29,255 | $4.4M | 1.11% | |
| 31 | PSXPHILLIPS 66 | 39,830 | $4.1M | 1.02% | |
| 32 | TDTORONTO DOMINION BK ONT | 68,006 | $4.0M | 1.01% | |
| 33 | FHIFEDERATED INVS INC PA | 108,977 | $3.9M | 0.99% | |
| 34 | CLBCORE LABORATORIES N V | 35,707 | $3.9M | 0.99% | |
| 35 | SOSOUTHERN CO | 79,276 | $3.9M | 0.97% | |
| 36 | MOALTRIA GROUP INC | 53,780 | $3.8M | 0.97% | |
| 37 | GISGENERAL MLS INC | 64,642 | $3.8M | 0.97% | |
| 38 | LMATLEMAITRE VASCULAR INC | 116,450 | $3.7M | 0.94% | |
| 39 | —MAZOR ROBOTICS LTD | 68,100 | $3.5M | 0.89% | |
| 40 | TAT&T INC | 90,004 | $3.5M | 0.88% | |
| 41 | DUKDUKE ENERGY CORP NEW | 39,310 | $3.3M | 0.84% | |
| 42 | EPOLISHARES TR MSCI POLAND | 114,170 | $3.1M | 0.78% | |
| 43 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 47,501 | $3.0M | 0.77% | |
| 44 | XYZSQUARE INC | 77,925 | $2.7M | 0.68% | |
| 45 | DHRB & G FOODS INC NEW | 73,352 | $2.6M | 0.65% | |
| 46 | —POWERSHARES ETF TRUST II DWA DEVMKTMOM PT | 89,346 | $2.5M | 0.62% | |
| 47 | EWYISHARES INC MSCI STH KOR | 32,380 | $2.4M | 0.61% | |
| 48 | GOOGALPHABET INC CAP STK | 2,234 | $2.3M | 0.59% | |
| 49 | —POWERSHARES ETF TRUST II DWA EMKT MOM PTF | 111,499 | $2.3M | 0.58% | |
| 50 | EWOISHARES INC MSCI AUSTRIA | 88,675 | $2.2M | 0.55% | |
| 51 | EWTISHARES INC MSCI TAIWAN | 57,090 | $2.1M | 0.52% | |
| 52 | INDYISHARES TR INDIA 50 | 45,350 | $1.7M | 0.43% | |
| 53 | —SUSSEX BANCORP | 52,000 | $1.4M | 0.35% | |
| 54 | —POWERSHARES ETF TR II INTL DEV LOWVL | 32,215 | $1.1M | 0.27% | |
| 55 | —POWERSHARES ETF TR II EM MRK LOW VOL | 41,025 | $1.0M | 0.26% | |
| 56 | AFWALIGN TECHNOLOGY INC | 4,625 | $1.0M | 0.26% | |
| 57 | AMGNAMGEN INC | 5,800 | $1.0M | 0.26% | |
| 58 | TSLATESLA INC | 3,025 | $942K | 0.24% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,300 | $852K | 0.22% | |
| 60 | UAAUNDER ARMOUR INC | 57,122 | $824K | 0.21% | |
| 61 | DONWISDOMTREE TR US MIDCAP DIVID | 21,555 | $760K | 0.19% | |
| 62 | PKWUSDPOWERSHARES ETF TRUST DYNA BUYBK ACH | 12,830 | $757K | 0.19% | |
| 63 | AIVLWISDOMTREE TR US DIVID EX FNCL | 8,515 | $753K | 0.19% | |
| 64 | AQLTISHARES TR SELECT DIVID | 6,700 | $660K | 0.17% | |
| 65 | DGROISHARES TR CORE DIV GRWTH | 17,895 | $622K | 0.16% | |
| 66 | ETENERGY TRANSFER EQUITY L P | 30,800 | $532K | 0.13% | |
| 67 | —JUNO THERAPEUTICS INC | 11,225 | $513K | 0.13% | |
| 68 | XOMEXXON MOBIL CORP | 6,001 | $507K | 0.13% | |
| 69 | JNJJOHNSON & JOHNSON | 3,361 | $472K | 0.12% | |
| 70 | SIVBEURSVB FINL GROUP | 2,000 | $468K | 0.12% | |
| 71 | GHYGISHARES INC US INTL HGH YLD | 7,535 | $380K | 0.10% | |
| 72 | EMHYISHARES INC EM HGHYL BD | 7,590 | $379K | 0.10% | |
| 73 | IEFISHARES TR BARCLAYS 7 10 YR | 3,560 | $376K | 0.09% | |
| 74 | —POWERSHARES ETF TRUST II DWA SC MOMNT PTF | 7,685 | $374K | 0.09% | |
| 75 | HYGISHARES TR IBOXX HI YD | 4,265 | $372K | 0.09% | |
| 76 | TDIVFIRST TR EXCHANGE TRADED FD NASD TECH DIV | 10,575 | $372K | 0.09% | |
| 77 | IWFISHARES TR RUS 1000 GRW | 2,745 | $370K | 0.09% | |
| 78 | —POWERSHARES ETF TRUST DWA MOMENTUM PTF | 7,095 | $366K | 0.09% | |
| 79 | IVOGVANGUARD ADMIRAL FDS INC MIDCP 400 GRTH | 2,735 | $364K | 0.09% | |
| 80 | —RYDEX ETF TRUST GUG S&P500 EQ WT | 3,590 | $363K | 0.09% | |
| 81 | FDLFIRST TR MORNINGSTAR DIV LEA | 11,980 | $360K | 0.09% | |
| 82 | CEMBISHARES INC JP MRG EM CRP BD | 6,985 | $356K | 0.09% | |
| 83 | FVDFIRST TR VALUE LINE DIVID IN | 11,505 | $355K | 0.09% | |
| 84 | —WILLIAMS PARTNERS L P | 8,563 | $332K | 0.08% | |
| 85 | FDVVFIDELITY HIGH DIVID | 11,440 | $328K | 0.08% | |
| 86 | PNCPNC FINL SVCS GROUP INC | 2,266 | $327K | 0.08% | |
| 87 | —FIRST TR EXCHANGE TRADED FD RBA QUALIN | 12,670 | $323K | 0.08% | |
| 88 | WFCWELLS FARGO CO NEW | 4,959 | $303K | 0.08% | |
| 89 | MRKMERCK & CO INC | 5,200 | $293K | 0.07% | |
| 90 | USBUS BANCORP DEL | 5,000 | $268K | 0.07% | |
| 91 | ENZLISHARES TR NEW ZEALAND | 5,340 | $253K | 0.06% | |
| 92 | PGPROCTER AND GAMBLE CO | 2,700 | $248K | 0.06% | |
| 93 | —BLUEBIRD BIO INC | 1,360 | $242K | 0.06% | |
| 94 | BACBANK AMER CORP | 7,550 | $224K | 0.06% | |
| 95 | NBTBNBT BANCORP INC | 5,400 | $200K | 0.05% | |
| 96 | SNYSANOFI | 14,125 | $5K | 0.00% |