Bender Robert & Associates as of Sept. 30, 2018
Portfolio Holdings for Bender Robert & Associates
Bender Robert & Associates holds 48 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 13.5 | $30M | 131k | 225.74 | |
Intuitive Surgical (ISRG) | 9.2 | $20M | 35k | 573.99 | |
Illumina (ILMN) | 8.8 | $19M | 52k | 367.07 | |
Amazon (AMZN) | 7.4 | $16M | 8.1k | 2002.95 | |
Lululemon Athletica (LULU) | 5.1 | $11M | 69k | 162.50 | |
Facebook Inc cl a (META) | 4.0 | $8.9M | 54k | 164.45 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.7 | $8.0M | 29k | 282.12 | |
Gilead Sciences (GILD) | 3.2 | $7.0M | 91k | 77.21 | |
VMware | 3.1 | $6.7M | 43k | 156.07 | |
Adobe Systems Incorporated (ADBE) | 2.8 | $6.3M | 23k | 269.97 | |
Celgene Corporation | 2.8 | $6.2M | 69k | 89.50 | |
Alphabet Inc Class C cs (GOOG) | 2.8 | $6.1M | 5.1k | 1193.55 | |
Cognizant Technology Solutions (CTSH) | 2.7 | $6.0M | 78k | 77.15 | |
MercadoLibre (MELI) | 2.7 | $6.0M | 18k | 340.45 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 2.5 | $5.6M | 29k | 192.72 | |
Abbvie (ABBV) | 2.4 | $5.4M | 57k | 94.58 | |
Booking Holdings (BKNG) | 2.4 | $5.2M | 2.6k | 1984.11 | |
Proto Labs (PRLB) | 2.2 | $4.8M | 30k | 161.76 | |
Alexion Pharmaceuticals | 2.1 | $4.5M | 33k | 138.99 | |
NVIDIA Corporation (NVDA) | 2.0 | $4.5M | 16k | 281.04 | |
Alphabet Inc Class A cs (GOOGL) | 2.0 | $4.5M | 3.7k | 1206.98 | |
Starbucks Corporation (SBUX) | 1.6 | $3.5M | 61k | 56.85 | |
Biogen Idec (BIIB) | 1.6 | $3.5M | 9.9k | 353.30 | |
Baidu (BIDU) | 1.5 | $3.3M | 14k | 228.71 | |
Bandwidth (BAND) | 1.5 | $3.2M | 60k | 53.58 | |
Exelixis (EXEL) | 0.9 | $2.1M | 117k | 17.72 | |
Boeing Company (BA) | 0.8 | $1.7M | 4.6k | 371.83 | |
Home Depot (HD) | 0.5 | $1.1M | 5.2k | 207.11 | |
Abbott Laboratories (ABT) | 0.4 | $828k | 11k | 73.33 | |
Norfolk Southern (NSC) | 0.4 | $846k | 4.7k | 180.58 | |
Nextera Energy (NEE) | 0.3 | $778k | 4.6k | 167.67 | |
Bristol Myers Squibb (BMY) | 0.3 | $756k | 12k | 62.07 | |
Johnson & Johnson (JNJ) | 0.3 | $672k | 4.9k | 138.27 | |
Eli Lilly & Co. (LLY) | 0.3 | $595k | 5.5k | 107.34 | |
Pfizer (PFE) | 0.3 | $565k | 13k | 44.06 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $482k | 4.3k | 112.77 | |
At&t (T) | 0.2 | $456k | 14k | 33.60 | |
Merck & Co (MRK) | 0.2 | $453k | 6.4k | 70.93 | |
Paychex (PAYX) | 0.2 | $382k | 5.2k | 73.75 | |
Nucor Corporation (NUE) | 0.2 | $356k | 5.6k | 63.50 | |
Costco Wholesale Corporation (COST) | 0.1 | $335k | 1.4k | 235.09 | |
Caterpillar (CAT) | 0.1 | $297k | 1.9k | 152.39 | |
T. Rowe Price (TROW) | 0.1 | $306k | 2.8k | 109.09 | |
Schlumberger (SLB) | 0.1 | $295k | 4.8k | 60.99 | |
Verizon Communications (VZ) | 0.1 | $250k | 4.7k | 53.37 | |
Chevron Corporation (CVX) | 0.1 | $226k | 1.8k | 122.49 | |
Deere & Company (DE) | 0.1 | $218k | 1.5k | 150.34 | |
Duke Energy (DUK) | 0.1 | $217k | 2.7k | 80.04 |