Bender Robert & Associates as of June 30, 2018
Portfolio Holdings for Bender Robert & Associates
Bender Robert & Associates holds 47 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.8 | $24M | 131k | 185.11 | |
| Intuitive Surgical (ISRG) | 8.8 | $17M | 35k | 478.47 | |
| Illumina (ILMN) | 7.7 | $15M | 53k | 279.29 | |
| Amazon (AMZN) | 7.3 | $14M | 8.1k | 1699.78 | |
| Facebook Inc cl a (META) | 5.5 | $11M | 54k | 194.32 | |
| Lululemon Athletica (LULU) | 4.5 | $8.7M | 69k | 124.85 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.5 | $6.7M | 29k | 233.44 | |
| Gilead Sciences (GILD) | 3.4 | $6.5M | 91k | 70.84 | |
| Cognizant Technology Solutions (CTSH) | 3.4 | $6.4M | 81k | 78.99 | |
| VMware | 3.4 | $6.4M | 44k | 146.97 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $5.7M | 5.1k | 1115.62 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $5.6M | 23k | 243.79 | |
| Booking Holdings (BKNG) | 2.8 | $5.4M | 2.7k | 2027.13 | |
| MercadoLibre (MELI) | 2.8 | $5.4M | 18k | 298.92 | |
| Abbvie (ABBV) | 2.8 | $5.3M | 57k | 92.65 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 2.6 | $4.9M | 29k | 169.95 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $4.2M | 3.7k | 1129.17 | |
| Alexion Pharmaceuticals | 2.1 | $4.1M | 33k | 124.16 | |
| NVIDIA Corporation (NVDA) | 2.0 | $3.8M | 16k | 236.88 | |
| Proto Labs (PRLB) | 1.9 | $3.6M | 30k | 118.95 | |
| Baidu (BIDU) | 1.9 | $3.5M | 15k | 242.98 | |
| Starbucks Corporation (SBUX) | 1.7 | $3.2M | 65k | 48.85 | |
| Biogen Idec (BIIB) | 1.5 | $2.9M | 9.9k | 290.25 | |
| Celgene Corporation | 1.4 | $2.6M | 71k | 37.22 | |
| Exelixis (EXEL) | 1.3 | $2.5M | 117k | 21.52 | |
| Bandwidth (BAND) | 1.2 | $2.3M | 60k | 37.98 | |
| Boeing Company (BA) | 0.8 | $1.5M | 4.6k | 335.60 | |
| Home Depot (HD) | 0.5 | $1.0M | 5.2k | 195.18 | |
| Nextera Energy (NEE) | 0.4 | $758k | 4.5k | 166.96 | |
| Norfolk Southern (NSC) | 0.4 | $734k | 4.9k | 150.94 | |
| Abbott Laboratories (ABT) | 0.4 | $694k | 11k | 61.03 | |
| Bristol Myers Squibb (BMY) | 0.3 | $674k | 12k | 55.34 | |
| Johnson & Johnson (JNJ) | 0.3 | $590k | 4.9k | 121.27 | |
| Eli Lilly & Co. (LLY) | 0.3 | $487k | 5.7k | 85.39 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $477k | 4.6k | 104.17 | |
| Pfizer (PFE) | 0.2 | $466k | 13k | 36.27 | |
| At&t (T) | 0.2 | $429k | 13k | 32.08 | |
| Paychex (PAYX) | 0.2 | $379k | 5.5k | 68.41 | |
| Merck & Co (MRK) | 0.2 | $388k | 6.4k | 60.75 | |
| Costco Wholesale Corporation (COST) | 0.2 | $328k | 1.6k | 208.92 | |
| Nucor Corporation (NUE) | 0.2 | $331k | 5.3k | 62.44 | |
| T. Rowe Price (TROW) | 0.2 | $316k | 2.7k | 115.96 | |
| Schlumberger (SLB) | 0.2 | $312k | 4.7k | 67.00 | |
| Caterpillar (CAT) | 0.1 | $264k | 1.9k | 135.45 | |
| Chevron Corporation (CVX) | 0.1 | $263k | 2.1k | 126.44 | |
| Verizon Communications (VZ) | 0.1 | $273k | 5.4k | 50.31 | |
| Duke Energy (DUK) | 0.1 | $208k | 2.6k | 79.06 |
