Biondo Investment Advisors, LLC — Q4 2017 13F Holdings

Name: Biondo Investment Advisors, LLC — 13F Holdings, Q4 2017
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	7.90%	-0.72%	-2.94%
2	ISRG	Intuitive Surgical INC	Stock-Healthcare	7.64%	-1.19%	-6.03%
3	AAPL	Apple INC	Stock-Tech	5.72%	-0.21%	+2.09%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	4.91%	—	+1.57%
5	BAC	Bank of America Corporation	Stock-Financials	3.76%	—	-2.89%
6	CELG	Celgene CORP	Stock-Other	3.45%	—	-3.84%
7	ABMDEUR	Abiomed INC	Stock-Other	3.30%	—	+4.90%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.09%	-0.36%	-0.43%
9	IDXX	Idexx Laboratories INC	Stock-Healthcare	2.98%	-0.46%	-2.52%
10	JCPB	JPMorgan Core Plus Bond ETF	ETF-Other	2.72%	—	-6.04%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	2.51%	-0.18%	-0.91%
12	ILMN	Illumina INC	Stock-Healthcare	2.50%	—	+3.83%
13	FANG	Diamondback Energy INC	Stock-Energy	2.02%	+0.22%	-0.35%
14	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.88%	—	+0.43%
15	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.81%	—	+1.45%
16	VFC	Vf CORP	Stock-Consumer Disc	1.78%	—	+1.42%
17	PCRX	Pacira Biosciences INC	Stock-Other	1.77%	—	-1.79%
18	SLB	Slb LTD	Stock-Energy	1.61%	—	-6.28%
19	CVX	Chevron CORP	Stock-Energy	1.58%	+0.61%	+0.74%
20	ABBV	Abbvie INC	Stock-Healthcare	1.55%	—	+0.45%
21	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	1.53%	—	-0.45%
22	LMT	Lockheed Martin CORP	Stock-Industrials	1.46%	+0.45%	+0.75%
23	MMM	3m Co	Stock-Industrials	1.40%	—	+0.78%
24	EXK	Exact Sciences CORP	Stock-Materials	1.26%	—	+158.84%
25	INTC	Intel CORP	Stock-Tech	1.24%	—	+0.50%
26	PM	Philip Morris International	Stock-Consumer Staples	1.20%	—	+1.28%
27	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.15%	—	+2.33%
28	DD	DuPont de Nemours, Inc.	Stock-Other	1.14%	—	—
29	VZ	Verizon Communications INC	Stock-Comm Services	1.12%	—	+1.88%
30	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	1.11%	—	+0.62%
31	PSX	Phillips 66	Stock-Energy	1.02%	—	+2.43%
32	TD	Toronto-dominion Bank	Stock-Financials	1.01%	—	+1.42%
33	FHI	Federated Hermes INC	Stock-Financials	0.99%	—	+1.97%
34	CLB	Core Laboratories Inc.	Stock-Other	0.99%	—	-7.08%
35	SO	Southern Co/the	Stock-Utilities	0.97%	+0.27%	+2.11%
36	MO	Altria Group INC	Stock-Consumer Staples	0.97%	—	+2.97%
37	GIS	General Mills INC	Stock-Consumer Staples	0.97%	-0.10%	+2.46%
38	LMAT	Lemaitre Vascular INC	Stock-Other	0.94%	—	—
39	✓	Mazor Robotics Ltd-spon Adr	Stock-Other	0.89%	—	+8.56%
40	T	At&t INC	Stock-Comm Services	0.88%	—	+2.60%
41	DUK	Duke Energy CORP	Stock-Utilities	0.84%	+0.26%	+1.83%
42	EPOL	Ishares Msci Poland ETF	ETF-Other	0.78%	—	—
43	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	0.77%	—	+2.58%
44	XYZ	Block INC	Stock-Financials	0.68%	-1.10%	EXIT
45	BGS	B&g Foods INC	Stock-Other	0.65%	—	+2.88%
46	✓	Powershares	Stock-Other	0.62%	—	-2.39%
47	EWY	Ishares Msci South Korea ETF	ETF-Other	0.61%	—	—
48	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.59%	—	-2.83%
49	✓	Powershares ETF Trust Ii	ETF-Other	0.58%	—	-3.56%
50	EWO	Ishares Msci Austria ETF	ETF-Other	0.55%	—	-2.09%

1–50 of 96

Holding changes this quarter

Position changes disclosed by Biondo Investment Advisors, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EXK	Exact Sciences CORP	+0.8%	+158.84%	Add
2	BAC	Bank of America Corporation	+0.6%	-2.89%	Trim
3	FANG	Diamondback Energy INC	+0.3%	-0.35%	Trim
4	ABMDEUR	Abiomed INC	+0.2%	+4.90%	Add
5	AAPL	Apple INC	+0.2%	+2.09%	Add
6	JCPB	JPMorgan Core Plus Bond ETF	+0.2%	-6.04%	Trim
7	PCRX	Pacira Biosciences INC	+0.2%	-1.79%	Trim
8	VFC	Vf CORP	+0.1%	+1.42%	Add
9	INTC	Intel CORP	+0.1%	+0.50%	Add
10	FHI	Federated Hermes INC	+0.1%	+1.97%	Add
11	ILMN	Illumina INC	+0.1%	+3.83%	Add
12	LOW	Lowe's Cos INC	+0.1%	+2.33%	Add
13	ALGN	Align Technology INC	+0.1%	+31.21%	Add
14	GIS	General Mills INC	+0.1%	+2.46%	Add
15	MO	Altria Group INC	+0.1%	+2.97%	Add
16	JPM	Jpmorgan Chase & Co	+0.1%	-0.91%	Trim
17	MMM	3m Co	+0.1%	+0.78%	Add
18	✓	Mazor Robotics Ltd-spon Adr	0%	+8.56%	Add
19	PSX	Phillips 66	0%	+2.43%	Add
20	BGS	B&g Foods INC	0%	+2.88%	Add
21	ABBV	Abbvie INC	0%	+0.45%	Add
22	VZ	Verizon Communications INC	—	+1.88%	Add
23	CVX	Chevron CORP	0%	+0.74%	Add
24	GOOGL	Alphabet Inc-cl A	0%	-0.43%	Trim
25	LMT	Lockheed Martin CORP	-0.1%	+0.75%	Add
26	MIC2EUR	Macquarie Infrastructure Hol	-0.2%	+2.58%	Add
27	META	Meta Platforms Inc-class A	-0.2%	+1.57%	Add
28	UAA	Under Armour Inc-class A	-0.2%	-37.83%	Trim
29	SLB	Slb LTD	-0.3%	-6.28%	Trim
30	MA	Mastercard INC - A	-0.4%	-2.94%	Trim
31	REGN	Regeneron Pharmaceuticals	-0.5%	-0.45%	Trim
32	ENZL	Ishares Msci New Zealand ETF	-0.7%	-90.43%	Trim
33	ISRG	Intuitive Surgical INC	-0.8%	-6.03%	Trim
34	CELG	Celgene CORP	-2%	-3.84%	Trim
35	DD	DuPont de Nemours, Inc.	—	NEW	New buy
36	LMAT	Lemaitre Vascular INC	—	NEW	New buy
37	EPOL	Ishares Msci Poland ETF	—	NEW	New buy
38	IYY	Ishares Dow Jones U.s. ETF	—	EXIT	Sold out
39	XYZ	Block INC	—	NEW	New buy
40	EWY	Ishares Msci South Korea ETF	—	NEW	New buy
41	HDV	Ishares Core High Dividend E	—	EXIT	Sold out
42	DHS	Wisdomtree US High Dividend	—	EXIT	Sold out
43	DVY	Ishares Select Dividend ETF	—	NEW	New buy
44	DGRO	Ishares Core Dividend Growth	—	NEW	New buy
45	✓	Juno Therapeutics	—	NEW	New buy
46	FDVV	Fidelity High Dividend ETF	—	NEW	New buy
47	MRK	Merck & Co. INC.	—	NEW	New buy
48	ZIXI	Zix CORP	—	EXIT	Sold out
49	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
50	LBAIUSD	Lakeland Bancorp INC	—	EXIT	Sold out