Bender Robert & Associates as of June 30, 2019
Portfolio Holdings for Bender Robert & Associates
Bender Robert & Associates holds 49 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.7 | $27M | 129k | 207.74 | |
| Intuitive Surgical (ISRG) | 8.5 | $18M | 34k | 527.64 | |
| Amazon (AMZN) | 7.4 | $16M | 8.0k | 1942.99 | |
| Illumina (ILMN) | 7.2 | $15M | 50k | 300.90 | |
| Lululemon Athletica (LULU) | 6.0 | $13M | 67k | 190.60 | |
| MercadoLibre (MELI) | 5.2 | $11M | 17k | 654.73 | |
| Facebook Inc cl a (META) | 5.1 | $11M | 54k | 199.76 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 4.5 | $9.5M | 27k | 353.89 | |
| VMware | 3.5 | $7.5M | 42k | 178.32 | |
| Adobe Systems Incorporated (ADBE) | 3.4 | $7.2M | 23k | 311.26 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $6.3M | 5.0k | 1250.45 | |
| Starbucks Corporation (SBUX) | 2.6 | $5.4M | 54k | 99.11 | |
| Booking Holdings (BKNG) | 2.4 | $5.1M | 2.6k | 1967.01 | |
| Bandwidth (BAND) | 2.3 | $4.9M | 61k | 80.34 | |
| Cognizant Technology Solutions (CTSH) | 2.3 | $4.9M | 74k | 66.40 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 2.3 | $4.8M | 29k | 166.85 | |
| Walt Disney Company (DIS) | 2.2 | $4.7M | 32k | 144.64 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $4.5M | 3.6k | 1245.33 | |
| Gilead Sciences (GILD) | 2.1 | $4.4M | 66k | 66.91 | |
| Five Below (FIVE) | 1.8 | $3.8M | 32k | 121.57 | |
| Alexion Pharmaceuticals | 1.5 | $3.2M | 28k | 114.64 | |
| NVIDIA Corporation (NVDA) | 1.5 | $3.1M | 18k | 175.08 | |
| Proto Labs (PRLB) | 1.4 | $3.0M | 28k | 106.25 | |
| Abbvie (ABBV) | 1.4 | $2.9M | 43k | 67.75 | |
| Exelixis (EXEL) | 0.9 | $2.0M | 96k | 20.80 | |
| Baidu (BIDU) | 0.8 | $1.6M | 14k | 114.26 | |
| Boeing Company (BA) | 0.7 | $1.5M | 4.3k | 344.95 | |
| Home Depot (HD) | 0.6 | $1.2M | 5.6k | 216.85 | |
| Nextera Energy (NEE) | 0.6 | $1.2M | 5.6k | 209.15 | |
| Abbott Laboratories (ABT) | 0.4 | $815k | 9.3k | 87.77 | |
| Norfolk Southern (NSC) | 0.4 | $829k | 4.4k | 189.92 | |
| Johnson & Johnson (JNJ) | 0.3 | $660k | 5.0k | 130.80 | |
| Eli Lilly & Co. (LLY) | 0.3 | $603k | 5.6k | 108.30 | |
| Pfizer (PFE) | 0.3 | $577k | 13k | 43.07 | |
| Merck & Co (MRK) | 0.2 | $521k | 6.4k | 81.51 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $480k | 4.1k | 116.11 | |
| Bristol Myers Squibb (BMY) | 0.2 | $491k | 11k | 45.33 | |
| At&t (T) | 0.2 | $464k | 14k | 34.16 | |
| Paychex (PAYX) | 0.2 | $448k | 5.2k | 86.49 | |
| Costco Wholesale Corporation (COST) | 0.2 | $407k | 1.4k | 281.08 | |
| Nucor Corporation (NUE) | 0.1 | $307k | 5.5k | 56.22 | |
| Microsoft Corporation (MSFT) | 0.1 | $288k | 2.0k | 141.38 | |
| T. Rowe Price (TROW) | 0.1 | $304k | 2.6k | 115.15 | |
| Caterpillar (CAT) | 0.1 | $262k | 2.0k | 132.73 | |
| Verizon Communications (VZ) | 0.1 | $249k | 4.4k | 56.99 | |
| Deere & Company (DE) | 0.1 | $245k | 1.4k | 170.14 | |
| Duke Energy (DUK) | 0.1 | $241k | 2.8k | 86.82 | |
| Chevron Corporation (CVX) | 0.1 | $218k | 1.8k | 123.51 | |
| American Electric Power Company (AEP) | 0.1 | $206k | 2.3k | 88.79 |
