Bender Robert & Associates as of March 31, 2017
Portfolio Holdings for Bender Robert & Associates
Bender Robert & Associates holds 49 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.1 | $20M | 142k | 143.66 | |
| Celgene Corporation | 6.8 | $11M | 85k | 124.43 | |
| Intuitive Surgical (ISRG) | 6.6 | $10M | 13k | 766.49 | |
| Illumina (ILMN) | 6.2 | $9.6M | 56k | 170.64 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 5.5 | $8.6M | 30k | 285.22 | |
| Facebook Inc cl a (META) | 5.2 | $8.0M | 56k | 142.05 | |
| Amazon (AMZN) | 4.9 | $7.6M | 8.6k | 886.49 | |
| Gilead Sciences (GILD) | 4.2 | $6.5M | 96k | 67.92 | |
| Cognizant Technology Solutions (CTSH) | 3.7 | $5.8M | 97k | 59.52 | |
| Cavium | 3.5 | $5.5M | 77k | 71.66 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 3.3 | $5.1M | 189k | 26.76 | |
| MercadoLibre (MELI) | 3.2 | $5.0M | 24k | 211.48 | |
| priceline.com Incorporated | 3.1 | $4.9M | 2.7k | 1780.05 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $4.6M | 5.5k | 829.51 | |
| Lululemon Athletica (LULU) | 2.8 | $4.3M | 84k | 51.87 | |
| Starbucks Corporation (SBUX) | 2.7 | $4.2M | 73k | 58.39 | |
| VMware | 2.7 | $4.2M | 46k | 92.15 | |
| Alexion Pharmaceuticals | 2.5 | $3.9M | 32k | 121.25 | |
| Abbvie (ABBV) | 2.5 | $3.9M | 59k | 65.16 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $3.4M | 4.0k | 847.83 | |
| Baidu (BIDU) | 1.6 | $2.6M | 15k | 172.51 | |
| Biogen Idec (BIIB) | 1.6 | $2.5M | 9.2k | 273.39 | |
| Proto Labs (PRLB) | 1.1 | $1.7M | 32k | 51.09 | |
| Kinder Morgan (KMI) | 0.6 | $979k | 45k | 21.75 | |
| Home Depot (HD) | 0.6 | $866k | 5.9k | 146.78 | |
| Boeing Company (BA) | 0.5 | $838k | 4.7k | 176.94 | |
| Johnson & Johnson (JNJ) | 0.5 | $715k | 5.7k | 124.59 | |
| Bristol Myers Squibb (BMY) | 0.5 | $708k | 13k | 54.37 | |
| Abbott Laboratories (ABT) | 0.4 | $553k | 13k | 44.38 | |
| Norfolk Southern (NSC) | 0.4 | $555k | 5.0k | 111.90 | |
| At&t (T) | 0.3 | $542k | 13k | 41.55 | |
| Tile Shop Hldgs (TTSH) | 0.3 | $545k | 28k | 19.24 | |
| Eli Lilly & Co. (LLY) | 0.3 | $535k | 6.4k | 84.11 | |
| Pfizer (PFE) | 0.3 | $510k | 15k | 34.18 | |
| Paychex (PAYX) | 0.3 | $493k | 8.4k | 58.95 | |
| Nextera Energy (NEE) | 0.3 | $488k | 3.8k | 128.29 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $460k | 5.2k | 87.92 | |
| Merck & Co (MRK) | 0.3 | $439k | 6.9k | 63.56 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $363k | 4.4k | 83.07 | |
| Nucor Corporation (NUE) | 0.2 | $334k | 5.6k | 59.63 | |
| Schlumberger (SLB) | 0.2 | $328k | 4.2k | 78.15 | |
| Costco Wholesale Corporation (COST) | 0.2 | $309k | 1.8k | 167.93 | |
| Verizon Communications (VZ) | 0.2 | $291k | 6.0k | 48.72 | |
| Chevron Corporation (CVX) | 0.2 | $250k | 2.3k | 107.53 | |
| Duke Energy (DUK) | 0.1 | $237k | 2.9k | 82.09 | |
| Bioverativ Inc Com equity | 0.1 | $235k | 4.3k | 54.51 | |
| T. Rowe Price (TROW) | 0.1 | $209k | 3.1k | 68.01 | |
| International Paper Company (IP) | 0.1 | $209k | 4.1k | 50.70 | |
| Energy Transfer Equity (ET) | 0.1 | $209k | 11k | 19.70 |
