Biondo Investment Advisors, LLC — Q2 2018 13F Holdings

Name: Biondo Investment Advisors, LLC — 13F Holdings, Q2 2018
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	ISRG	Intuitive Surgical INC	Stock-Healthcare	9.02%	-1.19%	-3.65%
2	MA	Mastercard INC - A	Stock-Financials	8.66%	-0.72%	-8.35%
3	ABMDEUR	Abiomed INC	Stock-Other	7.14%	—	-5.00%
4	AAPL	Apple INC	Stock-Tech	6.00%	-0.21%	+0.80%
5	IDXX	Idexx Laboratories INC	Stock-Healthcare	3.62%	-0.46%	-1.46%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.59%	-0.36%	+6.94%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	3.53%	—	+0.99%
8	ILMN	Illumina INC	Stock-Healthcare	3.50%	—	+5.09%
9	FANG	Diamondback Energy INC	Stock-Energy	2.46%	+0.22%	+5.95%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	2.39%	-0.18%	+1.20%
11	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	2.34%	—	+4.41%
12	CELG	Celgene CORP	Stock-Other	2.17%	—	-3.34%
13	XYZ	Block INC	Stock-Financials	2.08%	-1.10%	EXIT
14	VFC	Vf CORP	Stock-Consumer Disc	2.01%	—	+3.06%
15	SLB	Slb LTD	Stock-Energy	1.76%	—	+4.56%
16	EXK	Exact Sciences CORP	Stock-Materials	1.68%	—	+6.75%
17	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.68%	—	+3.06%
18	ABBV	Abbvie INC	Stock-Healthcare	1.59%	—	+7.29%
19	BAC	Bank of America Corporation	Stock-Financials	1.52%	—	-28.77%
20	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	1.48%	—	+1.60%
21	CVX	Chevron CORP	Stock-Energy	1.47%	+0.61%	-7.84%
22	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	1.47%	—	+2.48%
23	LMT	Lockheed Martin CORP	Stock-Industrials	1.40%	+0.45%	+4.24%
24	INTC	Intel CORP	Stock-Tech	1.35%	—	+2.05%
25	MSFT	Microsoft CORP	Stock-Tech	1.32%	-0.47%	—
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.28%	—	+3.72%
27	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.28%	—	+3.85%
28	JCPB	JPMorgan Core Plus Bond ETF	ETF-Other	1.27%	—	-20.41%
29	MMM	3m Co	Stock-Industrials	1.23%	—	+4.86%
30	✓	Mazor Robotics Ltd-spon Adr	Stock-Other	1.21%	—	-6.49%
31	PSX	Phillips 66	Stock-Energy	1.19%	—	+3.38%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.16%	—	—
33	VZ	Verizon Communications INC	Stock-Comm Services	1.14%	—	+3.87%
34	DD	DuPont de Nemours, Inc.	Stock-Other	1.10%	—	+3.18%
35	TD	Toronto-dominion Bank	Stock-Financials	1.05%	—	+3.63%
36	SO	Southern Co/the	Stock-Utilities	1.02%	+0.27%	+4.39%
37	UAA	Under Armour Inc-class A	Stock-Consumer Disc	0.95%	—	+353.28%
38	LMAT	Lemaitre Vascular INC	Stock-Other	0.91%	—	+9.38%
39	DUK	Duke Energy CORP	Stock-Utilities	0.89%	+0.26%	+5.89%
40	MO	Altria Group INC	Stock-Consumer Staples	0.87%	—	+5.72%
41	T	At&t INC	Stock-Comm Services	0.81%	—	+5.92%
42	GIS	General Mills INC	Stock-Consumer Staples	0.80%	-0.10%	+7.01%
43	CLB	Core Laboratories Inc.	Stock-Other	0.70%	—	+6.26%
44	ALGN	Align Technology INC	Stock-Healthcare	0.38%	—	-5.41%
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.36%	—	-3.74%
46	BOC	Boston Omaha Corp-cl A	Stock-Other	0.29%	—	+30.46%
47	FVD	First Trust Value Line Dvd	ETF-Other	0.29%	—	+8.57%
48	✓	Sussex Bancorp	Stock-Other	0.28%	—	—
49	AMGN	Amgen INC	Stock-Healthcare	0.27%	—	—
50	TSLA	Tesla INC	Stock-Consumer Disc	0.26%	—	+0.50%

1–50 of 81

Holding changes this quarter

Position changes disclosed by Biondo Investment Advisors, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ABMDEUR	Abiomed INC	+1.6%	-5.00%	Trim
2	UAA	Under Armour Inc-class A	+0.8%	+353.28%	Add
3	ISRG	Intuitive Surgical INC	+0.7%	-3.65%	Trim
4	ILMN	Illumina INC	+0.6%	+5.09%	Add
5	EXK	Exact Sciences CORP	+0.6%	+6.75%	Add
6	META	Meta Platforms Inc-class A	+0.6%	+0.99%	Add
7	AAPL	Apple INC	+0.4%	+0.80%	Add
8	GOOGL	Alphabet Inc-cl A	+0.4%	+6.94%	Add
9	XYZ	Block INC	+0.4%	+2.35%	Add
10	IDXX	Idexx Laboratories INC	+0.3%	-1.46%	Trim
11	VFC	Vf CORP	+0.2%	+3.06%	Add
12	PSX	Phillips 66	+0.2%	+3.38%	Add
13	FANG	Diamondback Energy INC	+0.2%	+5.95%	Add
14	LOW	Lowe's Cos INC	+0.1%	+3.85%	Add
15	CLB	Core Laboratories Inc.	+0.1%	+6.26%	Add
16	SLB	Slb LTD	+0.1%	+4.56%	Add
17	BABA	Alibaba Group Holding-sp Adr	+0.1%	+4.41%	Add
18	MA	Mastercard INC - A	0%	-8.35%	Trim
19	LMT	Lockheed Martin CORP	-0.2%	+4.24%	Add
20	BMY	Bristol-myers Squibb Co	-0.3%	+3.06%	Add
21	✓	Mazor Robotics Ltd-spon Adr	-0.3%	-6.49%	Trim
22	CELG	Celgene CORP	-0.4%	-3.34%	Trim
23	JCPB	JPMorgan Core Plus Bond ETF	-0.5%	-20.41%	Trim
24	BAC	Bank of America Corporation	-0.9%	-28.77%	Trim
25	MSFT	Microsoft CORP	—	NEW	New buy
26	MCD	Mcdonald's CORP	—	NEW	New buy
27	PM	Philip Morris International	—	EXIT	Sold out
28	FHI	Federated Hermes INC	—	EXIT	Sold out
29	EPOL	Ishares Msci Poland ETF	—	EXIT	Sold out
30	✓	Powershares	—	EXIT	Sold out
31	✓	Powershares ETF Trust Ii	—	EXIT	Sold out
32	EWY	Ishares Msci South Korea ETF	—	EXIT	Sold out
33	EWO	Ishares Msci Austria ETF	—	EXIT	Sold out
34	EWT	Ishares Msci Taiwan ETF	—	EXIT	Sold out
35	INDY	Ishares India 50 ETF	—	EXIT	Sold out
36	✓	Sussex Bancorp	—	EXIT	Sold out
37	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
38	✓	Invesco Intl Developed Low Vol	—	EXIT	Sold out
39	✓	Sussex Bancorp	—	NEW	New buy
40	LBAIUSD	Lakeland Bancorp INC	—	NEW	New buy
41	PKW	Invesco Buyback Achievers Et	—	NEW	New buy
42	PKWUSD	Invesco Buyback Achievers Et	—	EXIT	Sold out
43	DWAS	Invesco Dorsey Wright Smallc	—	NEW	New buy
44	MTUM	Ishares Msci USA Momentum Fa	—	NEW	New buy
45	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
46	REGL	Prshrs S&p Mid 400 Dvd Arist	—	NEW	New buy
47	✓	Powershares ETF Trust Ii	—	EXIT	Sold out
48	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
49	EMHY	Ishares J.p. Morgan Em High	—	EXIT	Sold out
50	PDP	Invesco Dwa Momentum ETF	—	EXIT	Sold out