Bender Robert & Associates as of Dec. 31, 2016
Portfolio Holdings for Bender Robert & Associates
Bender Robert & Associates holds 48 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 11.8 | $17M | 144k | 115.82 | |
Celgene Corporation | 7.1 | $10M | 86k | 115.75 | |
Intuitive Surgical (ISRG) | 6.1 | $8.6M | 14k | 634.16 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 5.6 | $7.8M | 31k | 254.96 | |
Illumina (ILMN) | 5.2 | $7.4M | 57k | 128.04 | |
Gilead Sciences (GILD) | 4.9 | $6.9M | 97k | 71.61 | |
Amazon (AMZN) | 4.7 | $6.6M | 8.8k | 749.89 | |
Facebook Inc cl a (META) | 4.7 | $6.6M | 57k | 115.05 | |
Cognizant Technology Solutions (CTSH) | 4.1 | $5.8M | 103k | 56.03 | |
Lululemon Athletica (LULU) | 3.9 | $5.5M | 85k | 64.99 | |
Cavium | 3.5 | $4.9M | 78k | 62.44 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 3.0 | $4.2M | 223k | 18.95 | |
Alphabet Inc Class C cs (GOOG) | 3.0 | $4.2M | 5.5k | 771.82 | |
Starbucks Corporation (SBUX) | 2.9 | $4.1M | 74k | 55.53 | |
Alexion Pharmaceuticals | 2.9 | $4.1M | 33k | 122.34 | |
priceline.com Incorporated | 2.9 | $4.1M | 2.8k | 1466.11 | |
Abbvie (ABBV) | 2.7 | $3.8M | 60k | 62.62 | |
MercadoLibre (MELI) | 2.7 | $3.8M | 24k | 156.14 | |
VMware | 2.6 | $3.7M | 47k | 78.73 | |
Alphabet Inc Class A cs (GOOGL) | 2.3 | $3.3M | 4.1k | 792.34 | |
Biogen Idec (BIIB) | 1.9 | $2.7M | 9.5k | 283.57 | |
Baidu (BIDU) | 1.8 | $2.5M | 15k | 164.39 | |
Proto Labs (PRLB) | 1.2 | $1.7M | 33k | 51.34 | |
Kinder Morgan (KMI) | 0.7 | $967k | 47k | 20.70 | |
Home Depot (HD) | 0.6 | $846k | 6.3k | 134.07 | |
Bristol Myers Squibb (BMY) | 0.6 | $822k | 14k | 58.42 | |
Boeing Company (BA) | 0.6 | $778k | 5.0k | 155.72 | |
Johnson & Johnson (JNJ) | 0.5 | $681k | 5.9k | 115.15 | |
Tile Shop Hldgs (TTSH) | 0.5 | $636k | 33k | 19.54 | |
At&t (T) | 0.4 | $571k | 13k | 42.53 | |
Norfolk Southern (NSC) | 0.4 | $546k | 5.1k | 108.01 | |
Paychex (PAYX) | 0.4 | $524k | 8.6k | 60.91 | |
Pfizer (PFE) | 0.4 | $512k | 16k | 32.49 | |
Abbott Laboratories (ABT) | 0.3 | $500k | 13k | 38.44 | |
Eli Lilly & Co. (LLY) | 0.3 | $477k | 6.5k | 73.60 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $472k | 5.5k | 86.26 | |
Nextera Energy (NEE) | 0.3 | $469k | 3.9k | 119.52 | |
Merck & Co (MRK) | 0.3 | $414k | 7.0k | 58.92 | |
Walgreen Boots Alliance (WBA) | 0.3 | $392k | 4.7k | 82.68 | |
Schlumberger (SLB) | 0.3 | $364k | 4.3k | 84.03 | |
Nucor Corporation (NUE) | 0.2 | $338k | 5.7k | 59.60 | |
Verizon Communications (VZ) | 0.2 | $337k | 6.3k | 53.38 | |
Costco Wholesale Corporation (COST) | 0.2 | $315k | 2.0k | 159.90 | |
Chevron Corporation (CVX) | 0.2 | $286k | 2.4k | 117.70 | |
T. Rowe Price (TROW) | 0.2 | $253k | 3.4k | 75.23 | |
Duke Energy (DUK) | 0.2 | $236k | 3.0k | 77.71 | |
International Paper Company (IP) | 0.2 | $228k | 4.3k | 53.06 | |
Energy Transfer Equity (ET) | 0.1 | $210k | 11k | 19.32 |