Bender Robert & Associates as of June 30, 2017
Portfolio Holdings for Bender Robert & Associates
Bender Robert & Associates holds 50 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.4 | $20M | 141k | 144.02 | |
| Intuitive Surgical (ISRG) | 7.6 | $12M | 13k | 935.38 | |
| Celgene Corporation | 6.7 | $11M | 84k | 129.87 | |
| Illumina (ILMN) | 6.0 | $9.8M | 56k | 173.52 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 5.3 | $8.6M | 30k | 287.35 | |
| Facebook Inc cl a (META) | 5.2 | $8.5M | 56k | 150.99 | |
| Amazon (AMZN) | 5.1 | $8.3M | 8.6k | 967.94 | |
| Gilead Sciences (GILD) | 4.2 | $6.8M | 96k | 70.78 | |
| Cognizant Technology Solutions (CTSH) | 3.9 | $6.4M | 96k | 66.40 | |
| MercadoLibre (MELI) | 3.6 | $5.9M | 24k | 250.86 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 3.3 | $5.4M | 184k | 29.67 | |
| priceline.com Incorporated | 3.1 | $5.1M | 2.7k | 1870.60 | |
| Lululemon Athletica (LULU) | 3.1 | $5.0M | 84k | 59.67 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $5.0M | 5.5k | 908.76 | |
| Cavium | 2.9 | $4.8M | 77k | 62.13 | |
| Abbvie (ABBV) | 2.6 | $4.3M | 59k | 72.51 | |
| Starbucks Corporation (SBUX) | 2.6 | $4.2M | 72k | 58.30 | |
| VMware | 2.5 | $4.0M | 46k | 87.42 | |
| Alexion Pharmaceuticals | 2.4 | $3.9M | 33k | 121.66 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $3.7M | 4.0k | 929.57 | |
| Baidu (BIDU) | 1.7 | $2.7M | 15k | 178.87 | |
| Biogen Idec (BIIB) | 1.6 | $2.5M | 9.3k | 271.34 | |
| Proto Labs (PRLB) | 1.3 | $2.2M | 32k | 67.26 | |
| Boeing Company (BA) | 0.6 | $918k | 4.6k | 197.80 | |
| Home Depot (HD) | 0.5 | $887k | 5.8k | 153.46 | |
| Kinder Morgan (KMI) | 0.5 | $854k | 45k | 19.16 | |
| Johnson & Johnson (JNJ) | 0.5 | $737k | 5.6k | 132.34 | |
| Bristol Myers Squibb (BMY) | 0.4 | $697k | 13k | 55.70 | |
| Abbott Laboratories (ABT) | 0.4 | $582k | 12k | 48.64 | |
| Norfolk Southern (NSC) | 0.4 | $591k | 4.9k | 121.73 | |
| Tile Shop Hldgs (TTSH) | 0.3 | $553k | 27k | 20.65 | |
| Nextera Energy (NEE) | 0.3 | $518k | 3.7k | 140.04 | |
| At&t (T) | 0.3 | $507k | 13k | 37.71 | |
| Eli Lilly & Co. (LLY) | 0.3 | $496k | 6.0k | 82.28 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $463k | 5.1k | 91.38 | |
| Pfizer (PFE) | 0.3 | $464k | 14k | 33.57 | |
| Paychex (PAYX) | 0.3 | $452k | 7.9k | 56.91 | |
| Merck & Co (MRK) | 0.3 | $426k | 6.6k | 64.09 | |
| Nucor Corporation (NUE) | 0.2 | $324k | 5.6k | 57.85 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $289k | 3.7k | 78.21 | |
| Costco Wholesale Corporation (COST) | 0.2 | $282k | 1.8k | 159.77 | |
| Verizon Communications (VZ) | 0.2 | $266k | 6.0k | 44.61 | |
| Schlumberger (SLB) | 0.2 | $267k | 4.1k | 65.89 | |
| Chevron Corporation (CVX) | 0.1 | $228k | 2.2k | 104.11 | |
| International Paper Company (IP) | 0.1 | $233k | 4.1k | 56.53 | |
| Duke Energy (DUK) | 0.1 | $230k | 2.8k | 83.42 | |
| T. Rowe Price (TROW) | 0.1 | $214k | 2.9k | 74.36 | |
| Oracle Corporation (ORCL) | 0.1 | $205k | 4.1k | 50.10 | |
| Bioverativ Inc Com equity | 0.1 | $209k | 3.5k | 60.04 | |
| Energy Transfer Equity (ET) | 0.1 | $191k | 11k | 18.00 |
