Robert Bender & Associates

Latest statistics and disclosures from Bender Robert & Associates's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, AMZN, LULU, ISRG, ILMN, and represent 48.94% of Bender Robert & Associates's stock portfolio.
  • Added to shares of these 10 stocks: MSFT, HD, DE, TGT, BMY, LLY, NEE, EXEL, FIVE, ADBE.
  • Started 2 new stock positions in TGT, DE.
  • Reduced shares in these 10 stocks: BIDU, CTSH, AAPL, MELI, DIS, LULU, ISRG, ABBV, SBUX, VIPS.
  • Sold out of its positions in BIDU.
  • Bender Robert & Associates was a net seller of stock by $3.04M.
  • Bender Robert & Associates has $252.97M in assets under management (AUM), growing by 34.75%.

Portfolio Holdings for Bender Robert & Associates

Companies in the Bender Robert & Associates portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 17.99 124.74k 364.80
Amazon (AMZN) 8.58 7.87k 2758.87
Lululemon Athletica (LULU) 7.84 63.54k 312.01
Intuitive Surgical Com New (ISRG) 7.36 32.67k 569.82
Illumina (ILMN) 7.17 49.00k 370.34
MercadoLibre (MELI) 5.99 15.37k -2% 985.75
Facebook Cl A (FB) 4.70 52.35k 227.07
Adobe Systems Incorporated (ADBE) 3.98 23.13k 435.30
Vipshop Holdings Sponsored Ads A (VIPS) 3.23 28.11k 290.32
Bandwidth Com Cl A (BAND) 3.02 60.07k 127.00
Alphabet Cap Stk Cl C (GOOG) 2.74 4.90k 1413.71
NVIDIA Corporation (NVDA) 2.68 17.83k 379.93
Vmware Cl A Com (VMW) 2.47 40.43k 154.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.06 25.66k 203.41
Alphabet Cap Stk Cl A (GOOGL) 1.99 3.55k 1417.94
Gilead Sciences (GILD) 1.67 54.98k -3% 76.93
Booking Holdings (BKNG) 1.54 2.45k 1592.15
Starbucks Corporation (SBUX) 1.43 49.28k -4% 73.59
Abbvie (ABBV) 1.37 35.31k -4% 98.20
Five Below (FIVE) 1.28 30.33k 106.92
Disney Walt Com Disney (DIS) 1.28 29.00k -10% 111.52
Cognizant Technology Solutio Cl A (CTSH) 1.16 51.83k -23% 56.82
Proto Labs (PRLB) 1.03 23.16k -2% 112.45
Alexion Pharmaceuticals (ALXN) 1.01 22.80k -5% 112.22
Exelixis (EXEL) 0.85 90.17k +2% 23.74
Microsoft Corporation (MSFT) 0.79 9.76k +303% 203.55
Home Depot (HD) 0.73 7.37k +19% 250.47
Nextera Energy (NEE) 0.63 6.66k +7% 240.24
Eli Lilly & Co. (LLY) 0.41 6.29k +15% 164.26
Abbott Laboratories (ABT) 0.33 9.04k 91.41
Norfolk Southern (NSC) 0.30 4.34k 175.58
Bristol Myers Squibb (BMY) 0.30 12.73k +25% 58.78
Boeing Company (BA) 0.28 3.86k -2% 183.37
Johnson & Johnson (JNJ) 0.28 4.99k 140.59
Merck & Co (MRK) 0.19 6.30k -2% 77.28
Costco Wholesale Corporation (COST) 0.19 1.58k 303.22
Pfizer (PFE) 0.17 13.15k 32.71
At&t (T) 0.15 12.65k -5% 30.20
Paychex (PAYX) 0.15 4.88k -5% 75.82
JPMorgan Chase & Co. (JPM) 0.14 3.86k -5% 93.94
T. Rowe Price (TROW) 0.12 2.52k 123.66
Deere & Company (DE) 0.09 1.46k NEW 156.85
Caterpillar (CAT) 0.09 1.73k -6% 126.23
Verizon Communications (VZ) 0.09 3.92k -6% 55.05
Target Corporation (TGT) 0.08 1.79k NEW 120.11
Duke Energy Corp Com New (DUK) 0.08 2.63k -3% 79.97

Past Filings by Bender Robert & Associates

View past SEC 13F filings by Bender Robert & Associates

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