Bender Robert & Associates as of Sept. 30, 2017
Portfolio Holdings for Bender Robert & Associates
Bender Robert & Associates holds 49 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 12.3 | $21M | 139k | 154.12 | |
Intuitive Surgical (ISRG) | 7.7 | $13M | 38k | 348.62 | |
Celgene Corporation | 6.7 | $12M | 79k | 145.82 | |
Illumina (ILMN) | 6.3 | $11M | 56k | 199.19 | |
Facebook Inc cl a (META) | 5.5 | $9.6M | 56k | 170.87 | |
Amazon (AMZN) | 4.7 | $8.2M | 8.5k | 961.34 | |
Gilead Sciences (GILD) | 4.5 | $7.8M | 96k | 81.02 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.9 | $6.7M | 30k | 226.06 | |
Cognizant Technology Solutions (CTSH) | 3.7 | $6.4M | 88k | 72.54 | |
MercadoLibre (MELI) | 3.4 | $5.9M | 23k | 258.92 | |
Alphabet Inc Class C cs (GOOG) | 3.0 | $5.3M | 5.5k | 959.13 | |
Abbvie (ABBV) | 3.0 | $5.2M | 59k | 88.87 | |
Lululemon Athletica (LULU) | 3.0 | $5.2M | 83k | 62.24 | |
Cavium | 2.9 | $5.0M | 76k | 65.94 | |
priceline.com Incorporated | 2.9 | $5.0M | 2.7k | 1830.70 | |
VMware | 2.9 | $5.0M | 45k | 109.19 | |
Alexion Pharmaceuticals | 2.6 | $4.6M | 32k | 140.28 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 2.6 | $4.5M | 30k | 152.05 | |
Starbucks Corporation (SBUX) | 2.2 | $3.9M | 72k | 53.72 | |
Alphabet Inc Class A cs (GOOGL) | 2.2 | $3.8M | 3.9k | 973.66 | |
Baidu (BIDU) | 2.1 | $3.7M | 15k | 247.69 | |
Adobe Systems Incorporated (ADBE) | 2.0 | $3.5M | 23k | 149.19 | |
Biogen Idec (BIIB) | 1.7 | $3.0M | 9.6k | 313.09 | |
Proto Labs (PRLB) | 1.5 | $2.6M | 32k | 80.30 | |
Boeing Company (BA) | 0.7 | $1.2M | 4.6k | 254.17 | |
Home Depot (HD) | 0.5 | $947k | 5.8k | 163.50 | |
Bristol Myers Squibb (BMY) | 0.5 | $829k | 13k | 63.75 | |
Kinder Morgan (KMI) | 0.4 | $770k | 40k | 19.19 | |
Johnson & Johnson (JNJ) | 0.4 | $721k | 5.5k | 129.93 | |
Abbott Laboratories (ABT) | 0.4 | $648k | 12k | 53.39 | |
Norfolk Southern (NSC) | 0.4 | $632k | 4.8k | 132.25 | |
Nextera Energy (NEE) | 0.3 | $549k | 3.7k | 146.44 | |
Eli Lilly & Co. (LLY) | 0.3 | $519k | 6.1k | 85.60 | |
At&t (T) | 0.3 | $529k | 14k | 39.19 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $477k | 5.0k | 95.55 | |
Pfizer (PFE) | 0.3 | $476k | 13k | 35.73 | |
Merck & Co (MRK) | 0.2 | $423k | 6.6k | 64.02 | |
Paychex (PAYX) | 0.2 | $398k | 6.6k | 59.94 | |
Kite Pharma | 0.2 | $366k | 2.0k | 179.76 | |
Nucor Corporation (NUE) | 0.2 | $312k | 5.6k | 55.95 | |
Costco Wholesale Corporation (COST) | 0.2 | $290k | 1.8k | 164.31 | |
Verizon Communications (VZ) | 0.2 | $292k | 5.9k | 49.55 | |
Schlumberger (SLB) | 0.2 | $289k | 4.1k | 69.77 | |
Chevron Corporation (CVX) | 0.1 | $257k | 2.2k | 117.35 | |
T. Rowe Price (TROW) | 0.1 | $260k | 2.9k | 90.66 | |
Walgreen Boots Alliance (WBA) | 0.1 | $252k | 3.3k | 77.30 | |
International Paper Company (IP) | 0.1 | $234k | 4.1k | 56.77 | |
Duke Energy (DUK) | 0.1 | $231k | 2.8k | 83.79 | |
Energy Transfer Equity (ET) | 0.1 | $179k | 10k | 17.36 |