Bender Robert & Associates as of Sept. 30, 2019
Portfolio Holdings for Bender Robert & Associates
Bender Robert & Associates holds 49 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 14.4 | $29M | 128k | 223.97 | |
| Intuitive Surgical (ISRG) | 9.1 | $18M | 34k | 539.92 | |
| Illumina (ILMN) | 7.6 | $15M | 50k | 304.22 | |
| Amazon (AMZN) | 6.9 | $14M | 8.0k | 1735.91 | |
| Lululemon Athletica (LULU) | 6.4 | $13M | 66k | 192.53 | |
| Facebook Inc cl a (META) | 4.8 | $9.5M | 53k | 178.08 | |
| MercadoLibre (MELI) | 4.5 | $9.1M | 16k | 551.23 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.3 | $6.6M | 26k | 250.67 | |
| Adobe Systems Incorporated (ADBE) | 3.2 | $6.4M | 23k | 276.27 | |
| VMware | 3.1 | $6.2M | 42k | 150.06 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $6.1M | 5.0k | 1218.91 | |
| Booking Holdings (BKNG) | 2.5 | $5.1M | 2.6k | 1962.58 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 2.4 | $4.9M | 29k | 169.42 | |
| Starbucks Corporation (SBUX) | 2.4 | $4.7M | 53k | 88.42 | |
| Cognizant Technology Solutions (CTSH) | 2.2 | $4.4M | 73k | 60.26 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $4.4M | 3.6k | 1221.09 | |
| Walt Disney Company (DIS) | 2.1 | $4.2M | 32k | 130.33 | |
| Gilead Sciences (GILD) | 2.0 | $4.1M | 64k | 63.38 | |
| Five Below (FIVE) | 2.0 | $4.0M | 32k | 126.10 | |
| Bandwidth (BAND) | 2.0 | $4.0M | 61k | 65.11 | |
| Abbvie (ABBV) | 1.6 | $3.1M | 41k | 75.73 | |
| NVIDIA Corporation (NVDA) | 1.5 | $3.1M | 18k | 174.05 | |
| Proto Labs (PRLB) | 1.4 | $2.8M | 28k | 102.12 | |
| Alexion Pharmaceuticals | 1.3 | $2.7M | 27k | 97.93 | |
| Exelixis (EXEL) | 0.8 | $1.7M | 94k | 17.68 | |
| Boeing Company (BA) | 0.8 | $1.6M | 4.3k | 380.42 | |
| Baidu (BIDU) | 0.7 | $1.4M | 14k | 102.73 | |
| Nextera Energy (NEE) | 0.7 | $1.3M | 5.8k | 233.01 | |
| Home Depot (HD) | 0.7 | $1.3M | 5.7k | 232.06 | |
| Norfolk Southern (NSC) | 0.4 | $784k | 4.4k | 179.61 | |
| Abbott Laboratories (ABT) | 0.4 | $767k | 9.2k | 83.63 | |
| Johnson & Johnson (JNJ) | 0.3 | $653k | 5.0k | 129.41 | |
| Eli Lilly & Co. (LLY) | 0.3 | $623k | 5.6k | 111.89 | |
| Merck & Co (MRK) | 0.3 | $551k | 6.5k | 84.16 | |
| Bristol Myers Squibb (BMY) | 0.3 | $526k | 10k | 50.75 | |
| At&t (T) | 0.3 | $514k | 14k | 37.84 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $487k | 4.1k | 117.80 | |
| Pfizer (PFE) | 0.2 | $481k | 13k | 35.90 | |
| Costco Wholesale Corporation (COST) | 0.2 | $460k | 1.6k | 287.86 | |
| Paychex (PAYX) | 0.2 | $429k | 5.2k | 82.82 | |
| Microsoft Corporation (MSFT) | 0.1 | $294k | 2.1k | 138.88 | |
| T. Rowe Price (TROW) | 0.1 | $302k | 2.6k | 114.39 | |
| Nucor Corporation (NUE) | 0.1 | $278k | 5.5k | 50.91 | |
| Verizon Communications (VZ) | 0.1 | $259k | 4.3k | 60.39 | |
| Duke Energy (DUK) | 0.1 | $266k | 2.8k | 95.82 | |
| Caterpillar (CAT) | 0.1 | $249k | 2.0k | 126.14 | |
| Deere & Company (DE) | 0.1 | $243k | 1.4k | 168.75 | |
| American Electric Power Company (AEP) | 0.1 | $217k | 2.3k | 93.53 | |
| Chevron Corporation (CVX) | 0.1 | $209k | 1.8k | 118.41 |
