Biondo Investment Advisors, LLC Q4 2018 Filing
Filed February 8, 2019
Portfolio Value
$331.3M
Holdings
79
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ISRGINTUITIVE SURGICAL INC | 68,542 | $32.8M | 9.91% | |
| 2 | MAMASTERCARD INCORPORATED | 155,728 | $29.4M | 8.87% | |
| 3 | ABMDEURABIOMED INC | 65,649 | $21.3M | 6.44% | |
| 4 | AAPLAPPLE INC | 128,454 | $20.3M | 6.12% | |
| 5 | ILMNILLUMINA INC | 51,643 | $15.5M | 4.68% | |
| 6 | GOOGLALPHABET INC CAP STK | 12,201 | $12.8M | 3.85% | |
| 7 | IDXXIDEXX LABS INC | 64,486 | $12.0M | 3.62% | |
| 8 | EXASEXACT SCIENCES CORP | 159,325 | $10.1M | 3.03% | |
| 9 | EFAISHARES TR MSCI EAFE | 167,725 | $9.9M | 2.98% | |
| 10 | JPMJPMORGAN CHASE & CO | 91,390 | $8.9M | 2.69% | |
| 11 | XYZSQUARE INC | 142,705 | $8.0M | 2.42% | |
| 12 | VRTXVERTEX PHARMACEUTICALS INC | 46,020 | $7.6M | 2.30% | |
| 13 | VFCV F CORP | 99,310 | $7.1M | 2.14% | |
| 14 | REGNREGENERON PHARMACEUTICALS | 17,752 | $6.6M | 2.00% | |
| 15 | ABBVABBVIE INC | 67,570 | $6.2M | 1.88% | |
| 16 | PGPROCTER AND GAMBLE CO | 65,425 | $6.0M | 1.82% | |
| 17 | LOWLOWES COS INC | 59,371 | $5.5M | 1.66% | |
| 18 | MSFTMICROSOFT CORP | 53,070 | $5.4M | 1.63% | |
| 19 | MCDMCDONALDS CORP | 29,763 | $5.3M | 1.61% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 90,828 | $5.1M | 1.54% | |
| 21 | INTCINTEL CORP | 107,327 | $5.1M | 1.53% | |
| 22 | CVXCHEVRON CORP NEW | 45,968 | $5.1M | 1.53% | |
| 23 | LMTLOCKHEED MARTIN CORP | 18,491 | $4.9M | 1.47% | |
| 24 | MMM3M CO | 25,036 | $4.8M | 1.45% | |
| 25 | XOMEXXON MOBIL CORP | 60,652 | $4.2M | 1.26% | |
| 26 | DUKDUKE ENERGY CORP NEW | 46,093 | $4.0M | 1.21% | |
| 27 | CELGCELGENE CORP | 62,211 | $4.0M | 1.20% | |
| 28 | SOSOUTHERN CO | 88,268 | $3.9M | 1.19% | |
| 29 | AFWALIGN TECHNOLOGY INC | 17,895 | $3.7M | 1.13% | |
| 30 | —BANK AMER CORP | 290,055 | $3.7M | 1.12% | |
| 31 | TDTORONTO DOMINION BK ONT | 72,601 | $3.6M | 1.09% | |
| 32 | —DOWDUPONT INC | 66,635 | $3.6M | 1.08% | |
| 33 | MOALTRIA GROUP INC | 62,391 | $3.1M | 0.93% | |
| 34 | BMYBRISTOL MYERS SQUIBB CO | 57,003 | $3.0M | 0.89% | |
| 35 | UAAUNDER ARMOUR INC | 167,640 | $2.9M | 0.88% | |
| 36 | TAT&T INC | 95,447 | $2.7M | 0.82% | |
| 37 | GISGENERAL MLS INC | 69,324 | $2.7M | 0.81% | |
| 38 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 16,009 | $2.2M | 0.66% | |
| 39 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 20,025 | $2.0M | 0.61% | |
| 40 | BABOEING CO | 6,130 | $2.0M | 0.60% | |
| 41 | SIVBEURSVB FINL GROUP | 9,645 | $1.8M | 0.55% | |
| 42 | AMZNAMAZON COM INC | 1,015 | $1.5M | 0.46% | |
| 43 | LMATLEMAITRE VASCULAR INC | 55,605 | $1.3M | 0.40% | |
| 44 | GOOGALPHABET INC CAP STK | 1,255 | $1.3M | 0.39% | |
| 45 | AMGNAMGEN INC | 5,610 | $1.1M | 0.33% | |
| 46 | FVDFIRST TR VALUE LINE DIVID IN | 37,815 | $1.1M | 0.33% | |
| 47 | BOCBOSTON OMAHA CORP | 45,475 | $1.1M | 0.32% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,020 | $821K | 0.25% | |
| 49 | LBAIUSDLAKELAND BANCORP INC | 48,989 | $726K | 0.22% | |
| 50 | DONWISDOMTREE TR US MIDCAP DIVID | 20,290 | $642K | 0.19% | |
| 51 | IBBISHARES TR NASDAQ BIOTECH | 6,575 | $634K | 0.19% | |
| 52 | PKWINVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 12,005 | $626K | 0.19% | |
| 53 | AIVLWISDOMTREE TR US DIVID EX FNCL | 7,645 | $589K | 0.18% | |
| 54 | DGROISHARES TR CORE DIV GRWTH | 17,165 | $570K | 0.17% | |
| 55 | IEFISHARES TR BARCLAYS 7 10 YR | 4,950 | $516K | 0.16% | |
| 56 | ETENERGY TRANSFER LP | 38,628 | $510K | 0.15% | |
| 57 | IWFISHARES TR RUS 1000 GRW | 3,840 | $503K | 0.15% | |
| 58 | SLQDISHARES TR 0-5YR INVT GR CP | 10,125 | $501K | 0.15% | |
| 59 | TDIVFIRST TR EXCHANGE TRADED FD NASD TECH DIV | 15,075 | $500K | 0.15% | |
| 60 | FDVVFIDELITY HIGH DIVID | 18,095 | $494K | 0.15% | |
| 61 | MTUMISHARES TR USA MOMENTUM FCT | 4,910 | $492K | 0.15% | |
| 62 | REGLPROSHARES TR S&P MDCP 400 DIV | 9,475 | $490K | 0.15% | |
| 63 | TIPISHARES TR TIPS BD | 4,400 | $482K | 0.15% | |
| 64 | HYGISHARES TR IBOXX HI YD | 5,935 | $481K | 0.15% | |
| 65 | GHYGISHARES INC US INTL HGH YLD | 10,405 | $479K | 0.14% | |
| 66 | RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,225 | $478K | 0.14% | |
| 67 | IVOGVANGUARD ADMIRAL FDS INC MIDCP 400 GRTH | 3,985 | $470K | 0.14% | |
| 68 | BACBANK AMER CORP | 19,088 | $470K | 0.14% | |
| 69 | DWASINVESCO EXCHNG TRADED FD TR DWA SMLCP MENT | 10,765 | $468K | 0.14% | |
| 70 | SSOPROSHARES TR PSHS ULT S&P 500 | 5,000 | $464K | 0.14% | |
| 71 | JNJJOHNSON & JOHNSON | 3,461 | $450K | 0.14% | |
| 72 | IJRISHARES TR CORE S&P SCP | 6,115 | $424K | 0.13% | |
| 73 | —SB ONE BANCORP | 16,999 | $347K | 0.10% | |
| 74 | QLDPROSHARES TR PSHS ULTRA QQQ | 5,000 | $336K | 0.10% | |
| 75 | MCIBARINGS CORPORATE INVS | 22,000 | $323K | 0.10% | |
| 76 | EWEDWARDS LIFESCIENCES CORP | 1,800 | $276K | 0.08% | |
| 77 | PNCPNC FINL SVCS GROUP INC | 2,207 | $258K | 0.08% | |
| 78 | IYKISHARES TR U.S. CNSM GD | 2,300 | $245K | 0.07% | |
| 79 | SNYSANOFI | 12,475 | $6K | 0.00% |