Bender Robert & Associates as of Sept. 30, 2016
Portfolio Holdings for Bender Robert & Associates
Bender Robert & Associates holds 48 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.1 | $17M | 148k | 113.05 | |
| Illumina (ILMN) | 7.1 | $11M | 59k | 181.66 | |
| Intuitive Surgical (ISRG) | 6.7 | $10M | 14k | 724.86 | |
| Celgene Corporation | 6.1 | $9.3M | 89k | 104.53 | |
| Gilead Sciences (GILD) | 5.2 | $7.8M | 99k | 79.12 | |
| Amazon (AMZN) | 5.0 | $7.5M | 9.0k | 837.31 | |
| Facebook Inc cl a (META) | 5.0 | $7.5M | 59k | 128.26 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 4.9 | $7.5M | 31k | 237.99 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 3.9 | $5.9M | 237k | 24.76 | |
| Cognizant Technology Solutions (CTSH) | 3.6 | $5.4M | 113k | 47.71 | |
| Lululemon Athletica (LULU) | 3.5 | $5.3M | 87k | 60.98 | |
| Cavium | 3.1 | $4.7M | 81k | 58.20 | |
| MercadoLibre (MELI) | 3.0 | $4.5M | 25k | 184.95 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $4.4M | 5.6k | 777.34 | |
| Alexion Pharmaceuticals | 2.8 | $4.2M | 34k | 122.53 | |
| priceline.com Incorporated | 2.7 | $4.1M | 2.8k | 1471.42 | |
| Starbucks Corporation (SBUX) | 2.7 | $4.1M | 76k | 54.14 | |
| Abbvie (ABBV) | 2.6 | $3.9M | 61k | 63.07 | |
| VMware | 2.3 | $3.5M | 48k | 73.35 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $3.5M | 4.4k | 804.14 | |
| Biogen Idec (BIIB) | 2.0 | $3.1M | 9.9k | 313.02 | |
| Baidu (BIDU) | 2.0 | $3.1M | 17k | 182.06 | |
| Proto Labs (PRLB) | 1.7 | $2.5M | 42k | 59.92 | |
| Kinder Morgan (KMI) | 0.7 | $1.1M | 49k | 23.13 | |
| Home Depot (HD) | 0.6 | $835k | 6.5k | 128.66 | |
| Bristol Myers Squibb (BMY) | 0.5 | $743k | 14k | 53.92 | |
| Johnson & Johnson (JNJ) | 0.5 | $718k | 6.1k | 118.15 | |
| Boeing Company (BA) | 0.5 | $674k | 5.1k | 131.67 | |
| Tile Shop Hldgs (TTSH) | 0.4 | $623k | 38k | 16.56 | |
| Abbott Laboratories (ABT) | 0.4 | $571k | 14k | 42.28 | |
| At&t (T) | 0.4 | $551k | 14k | 40.60 | |
| Pfizer (PFE) | 0.3 | $536k | 16k | 33.87 | |
| Eli Lilly & Co. (LLY) | 0.3 | $507k | 6.3k | 80.27 | |
| Norfolk Southern (NSC) | 0.3 | $504k | 5.2k | 97.02 | |
| Paychex (PAYX) | 0.3 | $495k | 8.5k | 57.91 | |
| Nextera Energy (NEE) | 0.3 | $473k | 3.9k | 122.41 | |
| Merck & Co (MRK) | 0.3 | $436k | 7.0k | 62.35 | |
| Walgreen Boots Alliance | 0.3 | $394k | 4.9k | 80.56 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $374k | 5.6k | 66.58 | |
| Schlumberger (SLB) | 0.2 | $343k | 4.4k | 78.54 | |
| Costco Wholesale Corporation (COST) | 0.2 | $323k | 2.1k | 152.36 | |
| Verizon Communications (VZ) | 0.2 | $322k | 6.2k | 51.95 | |
| Nucor Corporation (NUE) | 0.2 | $298k | 6.0k | 49.43 | |
| Chevron Corporation (CVX) | 0.2 | $257k | 2.5k | 102.80 | |
| T. Rowe Price (TROW) | 0.2 | $241k | 3.6k | 66.43 | |
| Duke Energy (DUK) | 0.2 | $235k | 2.9k | 80.01 | |
| International Paper Company (IP) | 0.1 | $222k | 4.6k | 47.98 | |
| Energy Transfer Equity (ET) | 0.1 | $190k | 11k | 16.79 |
