Biondo Investment Advisors, LLC — Q3 2018 13F Holdings

Name: Biondo Investment Advisors, LLC — 13F Holdings, Q3 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	10.33%	-1.19%	+1.43%
2	MA	Mastercard INC - A	Stock-Financials	9.11%	-0.72%	-1.44%
3	AAPL	Apple INC	Stock-Tech	7.09%	-0.21%	+2.96%
4	ABMDEUR	Abiomed INC	Stock-Other	6.96%	—	-5.92%
5	ILMN	Illumina INC	Stock-Healthcare	4.65%	—	+7.21%
6	IDXX	Idexx Laboratories INC	Stock-Healthcare	3.84%	-0.46%	-1.66%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.59%	-0.36%	-0.67%
8	XYZ	Block INC	Stock-Financials	3.31%	-1.10%	EXIT
9	EXK	Exact Sciences CORP	Stock-Materials	2.88%	—	+37.55%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	2.50%	-0.18%	+2.39%
11	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	2.49%	—	+53.85%
12	CELG	Celgene CORP	Stock-Other	2.31%	—	+0.11%
13	VFC	Vf CORP	Stock-Consumer Disc	2.20%	—	+1.09%
14	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	1.94%	—	+22.55%
15	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.79%	—	-8.48%
16	LMT	Lockheed Martin CORP	Stock-Industrials	1.56%	+0.45%	+1.48%
17	ABBV	Abbvie INC	Stock-Healthcare	1.54%	—	+1.13%
18	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.47%	—	+1.75%
19	MSFT	Microsoft CORP	Stock-Tech	1.46%	-0.47%	+1.83%
20	BAC	Bank of America Corporation	Stock-Financials	1.40%	—	-10.31%
21	CVX	Chevron CORP	Stock-Energy	1.36%	+0.61%	+1.91%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.31%	—	+1.77%
23	MMM	3m Co	Stock-Industrials	1.28%	—	+2.55%
24	INTC	Intel CORP	Stock-Tech	1.23%	—	+2.01%
25	SLB	Slb LTD	Stock-Energy	1.23%	—	-18.50%
26	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.20%	—	+2.40%
27	✓	Mazor Robotics Ltd-spon Adr	Stock-Other	1.18%	—	-1.77%
28	VZ	Verizon Communications INC	Stock-Comm Services	1.16%	—	+2.62%
29	PSX	Phillips 66	Stock-Energy	1.15%	—	+2.15%
30	TD	Toronto-dominion Bank	Stock-Financials	1.07%	—	+3.33%
31	DD	DuPont de Nemours, Inc.	Stock-Other	1.04%	—	+3.35%
32	LMAT	Lemaitre Vascular INC	Stock-Other	1.01%	—	+1.67%
33	SO	Southern Co/the	Stock-Utilities	0.93%	+0.27%	+3.66%
34	MO	Altria Group INC	Stock-Consumer Staples	0.92%	—	+5.05%
35	ICPTUSD	Intercept Pharmaceuticals In	Stock-Other	0.91%	—	—
36	DUK	Duke Energy CORP	Stock-Utilities	0.89%	+0.26%	+5.54%
37	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.85%	—	-52.16%
38	T	At&t INC	Stock-Comm Services	0.84%	—	+5.12%
39	UAA	Under Armour Inc-class A	Stock-Consumer Disc	0.84%	—	-0.43%
40	GIS	General Mills INC	Stock-Consumer Staples	0.78%	-0.10%	+6.13%
41	AXGN	Axogen INC	Stock-Other	0.46%	—	—
42	ALGN	Align Technology INC	Stock-Healthcare	0.40%	—	-0.57%
43	BOC	Boston Omaha Corp-cl A	Stock-Other	0.39%	—	+1.46%
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.36%	—	-2.17%
45	FVD	First Trust Value Line Dvd	ETF-Other	0.29%	—	+1.12%
46	AMGN	Amgen INC	Stock-Healthcare	0.28%	—	-2.50%
47	✓	Sussex Bancorp	Stock-Other	0.22%	—	—
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.22%	—	—
49	LBAIUSD	Lakeland Bancorp INC	Stock-Other	0.21%	—	-5.77%
50	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.18%	—	-3.97%

1–50 of 80

Holding changes this quarter

Position changes disclosed by Biondo Investment Advisors, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ISRG	Intuitive Surgical INC	+1.3%	+1.43%	Add
2	XYZ	Block INC	+1.2%	+5.34%	Add
3	EXK	Exact Sciences CORP	+1.2%	+37.55%	Add
4	ILMN	Illumina INC	+1.2%	+7.21%	Add
5	AAPL	Apple INC	+1.1%	+2.96%	Add
6	REGN	Regeneron Pharmaceuticals	+1%	+53.85%	Add
7	VRTX	Vertex Pharmaceuticals INC	+0.5%	+22.55%	Add
8	MA	Mastercard INC - A	+0.5%	-1.44%	Trim
9	IDXX	Idexx Laboratories INC	+0.2%	-1.66%	Trim
10	VFC	Vf CORP	+0.2%	+1.09%	Add
11	LOW	Lowe's Cos INC	+0.2%	+1.75%	Add
12	LMT	Lockheed Martin CORP	+0.2%	+1.48%	Add
13	CELG	Celgene CORP	+0.1%	+0.11%	Add
14	MSFT	Microsoft CORP	+0.1%	+1.83%	Add
15	JPM	Jpmorgan Chase & Co	+0.1%	+2.39%	Add
16	BOC	Boston Omaha Corp-cl A	+0.1%	+1.46%	Add
17	LMAT	Lemaitre Vascular INC	+0.1%	+1.67%	Add
18	MMM	3m Co	+0.1%	+2.55%	Add
19	MO	Altria Group INC	+0.1%	+5.05%	Add
20	MCD	Mcdonald's CORP	0%	+2.40%	Add
21	TDOC	Teladoc Health INC	0%	+20.57%	Add
22	PG	Procter & Gamble Co/the	0%	+1.77%	Add
23	T	At&t INC	0%	+5.12%	Add
24	VZ	Verizon Communications INC	0%	+2.62%	Add
25	TD	Toronto-dominion Bank	0%	+3.33%	Add
26	ALGN	Align Technology INC	0%	-0.57%	Trim
27	GOOGL	Alphabet Inc-cl A	—	-0.67%	Trim
28	DUK	Duke Energy CORP	—	+5.54%	Add
29	✓	Mazor Robotics Ltd-spon Adr	0%	-1.77%	Trim
30	ABBV	Abbvie INC	-0.1%	+1.13%	Add
31	✓	Sussex Bancorp	-0.1%	—	Unchanged
32	UAA	Under Armour Inc-class A	-0.1%	-0.43%	Trim
33	INTC	Intel CORP	-0.1%	+2.01%	Add
34	ABMDEUR	Abiomed INC	-0.2%	-5.92%	Trim
35	SLB	Slb LTD	-0.5%	-18.50%	Trim
36	BABA	Alibaba Group Holding-sp Adr	-0.6%	-8.48%	Trim
37	BMY	Bristol-myers Squibb Co	-0.8%	-52.16%	Trim
38	META	Meta Platforms Inc-class A	—	EXIT	Sold out
39	FANG	Diamondback Energy INC	—	EXIT	Sold out
40	JCPB	JPMorgan Core Plus Bond ETF	—	EXIT	Sold out
41	ICPTUSD	Intercept Pharmaceuticals In	—	NEW	New buy
42	CLB	Core Laboratories Inc.	—	EXIT	Sold out
43	AXGN	Axogen INC	—	NEW	New buy
44	TSLA	Tesla INC	—	EXIT	Sold out
45	✓	Williams Partners LP	—	EXIT	Sold out
46	WMB	Williams Cos INC	—	NEW	New buy
47	MCI	Barings Corporate Investors	—	NEW	New buy
48	ULTA	Ulta Beauty INC	—	NEW	New buy
49	WFC	Wells Fargo & Co	—	EXIT	Sold out
50	BAC	Bank Of America CORP	—	NEW	New buy