Biondo Investment Advisors, LLC — Q4 2016 13F Holdings

Name: Biondo Investment Advisors, LLC — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001455176

Total reported value

$779.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MA	Mastercard INC - A	Stock-Financials	7.56%	-0.72%	-1.76%
2	ISRG	Intuitive Surgical INC	Stock-Healthcare	6.24%	-1.19%	-8.51%
3	CELG	Celgene CORP	Stock-Other	5.44%	—	-0.59%
4	BAC	Bank of America Corporation	Stock-Financials	5.15%	—	-0.45%
5	AAPL	Apple INC	Stock-Tech	5.10%	-0.21%	-1.40%
6	JCPB	JPMorgan Core Plus Bond ETF	ETF-Other	4.57%	—	-16.89%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	4.18%	—	+4.65%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	3.64%	-0.18%	-2.73%
9	IDXX	Idexx Laboratories INC	Stock-Healthcare	3.17%	-0.46%	+1.40%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.99%	-0.36%	+55.71%
11	SLB	Slb LTD	Stock-Energy	2.71%	—	+0.80%
12	FANG	Diamondback Energy INC	Stock-Energy	2.47%	+0.22%	+1.35%
13	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.06%	—	-15.16%
14	CVX	Chevron CORP	Stock-Energy	1.89%	+0.61%	+0.32%
15	CLB	Core Laboratories Inc.	Stock-Other	1.76%	—	-0.20%
16	EGRX	Eagle Pharmaceuticals INC	Stock-Other	1.67%	—	—
17	ILMN	Illumina INC	Stock-Healthcare	1.57%	—	-20.20%
18	VZ	Verizon Communications INC	Stock-Comm Services	1.54%	—	+12.86%
19	VFC	Vf CORP	Stock-Consumer Disc	1.52%	—	-1.30%
20	PCRX	Pacira Biosciences INC	Stock-Other	1.52%	—	-12.63%
21	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	1.45%	—	+4.05%
22	LMT	Lockheed Martin CORP	Stock-Industrials	1.44%	+0.45%	+1.16%
23	MMM	3m Co	Stock-Industrials	1.31%	—	+0.41%
24	PM	Philip Morris International	Stock-Consumer Staples	1.31%	—	+1.52%
25	ABBV	Abbvie INC	Stock-Healthcare	1.25%	—	+1.15%
26	SO	Southern Co/the	Stock-Utilities	1.19%	+0.27%	+1.44%
27	GIS	General Mills INC	Stock-Consumer Staples	1.19%	-0.10%	+2.17%
28	INTC	Intel CORP	Stock-Tech	1.19%	—	+1.74%
29	MO	Altria Group INC	Stock-Consumer Staples	1.17%	—	+2.71%
30	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.17%	—	+2.09%
31	T	At&t INC	Stock-Comm Services	1.16%	—	+2.16%
32	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	1.16%	—	+2.22%
33	ABMDEUR	Abiomed INC	Stock-Other	1.14%	—	-13.23%
34	PSX	Phillips 66	Stock-Energy	1.14%	—	+1.62%
35	TD	Toronto-dominion Bank	Stock-Financials	1.01%	—	+2.46%
36	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.00%	—	—
37	DUK	Duke Energy CORP	Stock-Utilities	0.96%	+0.26%	+3.62%
38	BGS	B&g Foods INC	Stock-Other	0.90%	—	+8.43%
39	FHI	Federated Hermes INC	Stock-Financials	0.88%	—	+3.50%
40	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	0.86%	—	-0.70%
41	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.72%	—	-12.62%
42	UAA	Under Armour Inc-class A	Stock-Consumer Disc	0.70%	—	-46.70%
43	ENZL	Ishares Msci New Zealand ETF	ETF-Other	0.70%	—	—
44	✓	Powershares	Stock-Other	0.66%	—	-3.10%
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.61%	—	+0.21%
46	EPU	Ishares Msci Peru And Global	ETF-Other	0.57%	—	+1.07%
47	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.57%	—	+0.74%
48	✓	Powershares ETF Trust Ii	ETF-Other	0.55%	—	-5.03%
49	EIDO	Ishares Msci Indonesia ETF	ETF-Other	0.54%	—	+1.14%
50	✓	Sussex Bancorp	Stock-Other	0.43%	—	-1.02%

1–50 of 75

Holding changes this quarter

Position changes disclosed by Biondo Investment Advisors, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BAC	Bank of America Corporation	+2.7%	-0.45%	Trim
2	JCPB	JPMorgan Core Plus Bond ETF	+1.4%	-16.89%	Trim
3	GOOGL	Alphabet Inc-cl A	+1%	+55.71%	Add
4	JPM	Jpmorgan Chase & Co	+0.7%	-2.73%	Trim
5	CELG	Celgene CORP	+0.4%	-0.59%	Trim
6	CVX	Chevron CORP	+0.2%	+0.32%	Add
7	VZ	Verizon Communications INC	+0.2%	+12.86%	Add
8	ULTA	Ulta Beauty INC	+0.2%	+181.50%	Add
9	SLB	Slb LTD	+0.1%	+0.80%	Add
10	IDXX	Idexx Laboratories INC	+0.1%	+1.40%	Add
11	DUK	Du Pont E I De Nemour&Co	+0.1%	+2.09%	Add
12	TD	Toronto-dominion Bank	+0.1%	+2.46%	Add
13	FANG	Diamondback Energy INC	+0.1%	+1.35%	Add
14	MO	Altria Group INC	+0.1%	+2.71%	Add
15	✓	Sussex Bancorp	+0.1%	-1.02%	Trim
16	CLB	Core Laboratories Inc.	+0.1%	-0.20%	Trim
17	PSX	Phillips 66	+0.1%	+1.62%	Add
18	T	At&t INC	+0.1%	+2.16%	Add
19	LMT	Lockheed Martin CORP	0%	+1.16%	Add
20	ET	Energy Transfer LP	0%	—	Unchanged
21	XOM	Exxon Mobil CORP	0%	-14.11%	Trim
22	AMGN	Amgen INC	-0.1%	-2.14%	Trim
23	BGS	B&g Foods INC	-0.1%	+8.43%	Add
24	EIDO	Ishares Msci Indonesia ETF	-0.1%	+1.14%	Add
25	SO	Southern Co/the	-0.1%	+1.44%	Add
26	AAPL	Apple INC	-0.1%	-1.40%	Trim
27	PM	Philip Morris International	-0.1%	+1.52%	Add
28	✓	Powershares	-0.1%	-3.10%	Trim
29	✓	Powershares ETF Trust Ii	-0.1%	-5.03%	Trim
30	REGN	Regeneron Pharmaceuticals	-0.1%	+4.05%	Add
31	VFC	Vf CORP	-0.1%	-1.30%	Trim
32	NXPI	NXP Semiconductors N.V.	-0.2%	-12.62%	Trim
33	BMY	Bristol-myers Squibb Co	-0.2%	-15.16%	Trim
34	PCRX	Pacira Biosciences INC	-0.4%	-12.63%	Trim
35	META	Meta Platforms Inc-class A	-0.4%	+4.65%	Add
36	ABMDEUR	Abiomed INC	-0.4%	-13.23%	Trim
37	UAA	Under Armour Inc-class A	-1.1%	-46.70%	Trim
38	ILMN	Illumina INC	-1.3%	-20.20%	Trim
39	F	Ford Motor Co	-1.4%	-94.29%	Trim
40	ISRG	Intuitive Surgical INC	-1.7%	-8.51%	Trim
41	EGRX	Eagle Pharmaceuticals INC	—	NEW	New buy
42	VRTX	Vertex Pharmaceuticals INC	—	EXIT	Sold out
43	LOW	Lowe's Cos INC	—	NEW	New buy
44	EWK	Ishares Msci Belgium ETF	—	EXIT	Sold out
45	ENZL	Ishares Msci New Zealand ETF	—	NEW	New buy
46	UA	Under Armour Inc-class C	—	EXIT	Sold out
47	XONUSD	Intrexon CORP	—	EXIT	Sold out
48	NBTB	N B T Bancorp INC	—	NEW	New buy
49	SUN	Sunoco LP	—	EXIT	Sold out
50	PACB	Pacific Biosciences Of Calif	—	EXIT	Sold out