Bender Robert & Associates as of March 31, 2016
Portfolio Holdings for Bender Robert & Associates
Bender Robert & Associates holds 50 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.2 | $17M | 152k | 108.99 | |
| Illumina (ILMN) | 6.7 | $9.9M | 61k | 162.11 | |
| Gilead Sciences (GILD) | 6.3 | $9.3M | 102k | 91.86 | |
| Celgene Corporation | 6.2 | $9.2M | 92k | 100.09 | |
| Intuitive Surgical (ISRG) | 5.9 | $8.8M | 15k | 601.08 | |
| Cognizant Technology Solutions (CTSH) | 5.4 | $7.9M | 127k | 62.70 | |
| Facebook Inc cl a (META) | 4.7 | $6.9M | 60k | 114.11 | |
| Lululemon Athletica (LULU) | 4.4 | $6.5M | 96k | 67.71 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 4.2 | $6.3M | 32k | 193.74 | |
| Amazon (AMZN) | 3.7 | $5.5M | 9.3k | 593.64 | |
| Cavium | 3.5 | $5.1M | 84k | 61.16 | |
| Alexion Pharmaceuticals | 3.3 | $4.8M | 35k | 139.21 | |
| Starbucks Corporation (SBUX) | 3.1 | $4.6M | 77k | 59.70 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $4.4M | 5.9k | 744.94 | |
| priceline.com Incorporated | 2.5 | $3.6M | 2.8k | 1288.82 | |
| Abbvie (ABBV) | 2.4 | $3.5M | 62k | 57.11 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $3.5M | 4.6k | 762.85 | |
| MercadoLibre (MELI) | 1.9 | $2.8M | 24k | 117.85 | |
| Baidu (BIDU) | 1.9 | $2.8M | 15k | 190.85 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 1.9 | $2.7M | 213k | 12.88 | |
| VMware | 1.9 | $2.7M | 52k | 52.31 | |
| Medivation | 1.7 | $2.5M | 55k | 45.98 | |
| Proto Labs (PRLB) | 1.7 | $2.5M | 33k | 77.10 | |
| Biogen Idec (BIIB) | 1.7 | $2.5M | 9.5k | 260.31 | |
| Home Depot (HD) | 0.6 | $910k | 6.8k | 133.45 | |
| Kinder Morgan (KMI) | 0.6 | $904k | 51k | 17.87 | |
| Bristol Myers Squibb (BMY) | 0.6 | $888k | 14k | 63.86 | |
| Tile Shop Hldgs (TTSH) | 0.5 | $759k | 51k | 14.92 | |
| Fresh Market | 0.5 | $714k | 25k | 28.52 | |
| Boeing Company (BA) | 0.5 | $672k | 5.3k | 126.91 | |
| Johnson & Johnson (JNJ) | 0.4 | $635k | 5.9k | 108.23 | |
| Abbott Laboratories (ABT) | 0.4 | $619k | 15k | 41.83 | |
| At&t (T) | 0.4 | $549k | 14k | 39.20 | |
| Paychex (PAYX) | 0.3 | $519k | 9.6k | 54.00 | |
| Eli Lilly & Co. (LLY) | 0.3 | $474k | 6.6k | 71.97 | |
| Pfizer (PFE) | 0.3 | $454k | 15k | 29.65 | |
| Norfolk Southern (NSC) | 0.3 | $463k | 5.6k | 83.17 | |
| Nextera Energy (NEE) | 0.3 | $464k | 3.9k | 118.25 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $455k | 5.4k | 84.29 | |
| Merck & Co (MRK) | 0.3 | $398k | 7.5k | 52.90 | |
| Costco Wholesale Corporation (COST) | 0.2 | $342k | 2.2k | 157.60 | |
| Verizon Communications (VZ) | 0.2 | $338k | 6.2k | 54.12 | |
| Schlumberger (SLB) | 0.2 | $340k | 4.6k | 73.72 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $303k | 5.1k | 59.19 | |
| Nucor Corporation (NUE) | 0.2 | $298k | 6.3k | 47.31 | |
| T. Rowe Price (TROW) | 0.2 | $296k | 4.0k | 73.54 | |
| Chevron Corporation (CVX) | 0.2 | $251k | 2.6k | 95.44 | |
| Duke Energy (DUK) | 0.2 | $256k | 3.2k | 80.83 | |
| Target Corporation (TGT) | 0.1 | $226k | 2.7k | 82.33 | |
| Energy Transfer Equity (ET) | 0.1 | $81k | 11k | 7.11 |
