Biondo Investment Advisors, LLC — Q4 2018 13F Holdings

Name: Biondo Investment Advisors, LLC — 13F Holdings, Q4 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	9.91%	-1.19%	-9.55%
2	MA	Mastercard INC - A	Stock-Financials	8.87%	-0.72%	-9.61%
3	ABMDEUR	Abiomed INC	Stock-Other	6.44%	—	+0.77%
4	AAPL	Apple INC	Stock-Tech	6.12%	-0.21%	-2.92%
5	ILMN	Illumina INC	Stock-Healthcare	4.68%	—	-3.12%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.85%	-0.36%	-2.52%
7	IDXX	Idexx Laboratories INC	Stock-Healthcare	3.62%	-0.46%	-0.34%
8	EXK	Exact Sciences CORP	Stock-Materials	3.03%	—	+3.65%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	2.98%	—	—
10	JPM	Jpmorgan Chase & Co	Stock-Financials	2.69%	-0.18%	-1.94%
11	XYZ	Block INC	Stock-Financials	2.42%	-1.10%	EXIT
12	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	2.30%	—	+8.78%
13	VFC	Vf CORP	Stock-Consumer Disc	2.14%	—	+0.40%
14	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	2.00%	—	-31.49%
15	ABBV	Abbvie INC	Stock-Healthcare	1.88%	—	-1.54%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.82%	—	-1.22%
17	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.66%	—	+10.11%
18	MSFT	Microsoft CORP	Stock-Tech	1.63%	-0.47%	-1.05%
19	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.61%	—	-1.18%
20	VZ	Verizon Communications INC	Stock-Comm Services	1.54%	—	-1.06%
21	INTC	Intel CORP	Stock-Tech	1.53%	—	-1.64%
22	CVX	Chevron CORP	Stock-Energy	1.53%	+0.61%	-1.18%
23	LMT	Lockheed Martin CORP	Stock-Industrials	1.47%	+0.45%	-2.25%
24	MMM	3m Co	Stock-Industrials	1.45%	—	-1.23%
25	XOM	Exxon Mobil CORP	Stock-Energy	1.26%	+0.97%	+780.03%
26	DUK	Duke Energy CORP	Stock-Utilities	1.21%	+0.26%	-0.79%
27	CELG	Celgene CORP	Stock-Other	1.20%	—	-42.74%
28	SO	Southern Co/the	Stock-Utilities	1.19%	+0.27%	-0.86%
29	ALGN	Align Technology INC	Stock-Healthcare	1.13%	—	+311.38%
30	BAC	Bank of America Corporation	Stock-Financials	1.12%	—	-12.40%
31	TD	Toronto-dominion Bank	Stock-Financials	1.09%	—	-2.07%
32	DD	DuPont de Nemours, Inc.	Stock-Other	1.08%	—	-1.66%
33	MO	Altria Group INC	Stock-Consumer Staples	0.93%	—	-2.74%
34	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.89%	—	-1.15%
35	UAA	Under Armour Inc-class A	Stock-Consumer Disc	0.88%	—	+0.31%
36	T	At&t INC	Stock-Comm Services	0.82%	—	-9.77%
37	GIS	General Mills INC	Stock-Consumer Staples	0.81%	-0.10%	-9.34%
38	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.66%	—	-65.02%
39	ICPTUSD	Intercept Pharmaceuticals In	Stock-Other	0.61%	—	-34.12%
40	BA	Boeing Co/the	Stock-Industrials	0.60%	—	—
41	SIVBEUR	Svb Financial Group	Stock-Other	0.55%	—	+522.26%
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.46%	-0.15%	—
43	LMAT	Lemaitre Vascular INC	Stock-Other	0.40%	—	-49.08%
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.39%	—	-0.40%
45	AMGN	Amgen INC	Stock-Healthcare	0.33%	—	-0.80%
46	FVD	First Trust Value Line Dvd	ETF-Other	0.33%	—	-1.12%
47	BOC	Boston Omaha Corp-cl A	Stock-Other	0.32%	—	-18.25%
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.25%	—	-6.51%
49	LBAIUSD	Lakeland Bancorp INC	Stock-Other	0.22%	—	—
50	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.19%	—	-3.52%

1–50 of 79

Holding changes this quarter

Position changes disclosed by Biondo Investment Advisors, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	+1.1%	+780.03%	Add
2	ALGN	Align Technology INC	+0.7%	+311.38%	Add
3	PG	Procter & Gamble Co/the	+0.5%	-1.22%	Trim
4	SIVBEUR	Svb Financial Group	+0.4%	+522.26%	Add
5	VRTX	Vertex Pharmaceuticals INC	+0.4%	+8.78%	Add
6	ABBV	Abbvie INC	+0.3%	-1.54%	Trim
7	GOOGL	Alphabet Inc-cl A	+0.3%	-2.52%	Trim
8	JPM	Jpmorgan Chase & Co	+0.2%	-1.94%	Trim
9	LOW	Lowe's Cos INC	+0.2%	+10.11%	Add
10	MSFT	Microsoft CORP	+0.2%	-1.05%	Trim
11	CVX	Chevron CORP	+0.2%	-1.18%	Trim
12	MMM	3m Co	+0.2%	-1.23%	Trim
13	EXK	Exact Sciences CORP	+0.2%	+3.65%	Add
14	BAC	Bank Of America CORP	+0.1%	+174.65%	Add
15	DD	DuPont de Nemours, Inc.	0%	-1.66%	Trim
16	UAA	Under Armour Inc-class A	0%	+0.31%	Add
17	BMY	Bristol-myers Squibb Co	0%	-1.15%	Trim
18	ILMN	Illumina INC	0%	-3.12%	Trim
19	GIS	General Mills INC	0%	-9.34%	Trim
20	TD	Toronto-dominion Bank	0%	-2.07%	Trim
21	MO	Altria Group INC	0%	-2.74%	Trim
22	T	At&t INC	0%	-9.77%	Trim
23	VFC	Vf CORP	-0.1%	+0.40%	Add
24	BOC	Boston Omaha Corp-cl A	-0.1%	-18.25%	Trim
25	LMT	Lockheed Martin CORP	-0.1%	-2.25%	Trim
26	✓	Sussex Bancorp	-0.1%	-54.06%	Trim
27	IDXX	Idexx Laboratories INC	-0.2%	-0.34%	Trim
28	MA	Mastercard INC - A	-0.2%	-9.61%	Trim
29	BAC	Bank of America Corporation	-0.3%	-12.40%	Trim
30	ICPTUSD	Intercept Pharmaceuticals In	-0.3%	-34.12%	Trim
31	ISRG	Intuitive Surgical INC	-0.4%	-9.55%	Trim
32	REGN	Regeneron Pharmaceuticals	-0.5%	-31.49%	Trim
33	ABMDEUR	Abiomed INC	-0.5%	+0.77%	Add
34	LMAT	Lemaitre Vascular INC	-0.6%	-49.08%	Trim
35	XYZ	Block INC	-0.9%	+1.44%	Add
36	AAPL	Apple INC	-1%	-2.92%	Trim
37	CELG	Celgene CORP	-1.1%	-42.74%	Trim
38	BABA	Alibaba Group Holding-sp Adr	-1.1%	-65.02%	Trim
39	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
40	SLB	Slb LTD	—	EXIT	Sold out
41	✓	Mazor Robotics Ltd-spon Adr	—	EXIT	Sold out
42	PSX	Phillips 66	—	EXIT	Sold out
43	BA	Boeing Co/the	—	NEW	New buy
44	AXGN	Axogen INC	—	EXIT	Sold out
45	AMZN	Amazon.com INC	—	NEW	New buy
46	IBB	Ishares Biotechnology ETF	—	NEW	New buy
47	SSO	Proshares Ultra S&p500	—	NEW	New buy
48	TDOC	Teladoc Health INC	—	EXIT	Sold out
49	WMB	Williams Cos INC	—	EXIT	Sold out
50	QLD	Proshares Ultra Qqq	—	NEW	New buy