Bender Robert & Associates as of March 31, 2020
Portfolio Holdings for Bender Robert & Associates
Bender Robert & Associates holds 45 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 17.1 | $32M | 126k | 254.29 | |
| Intuitive Surgical (ISRG) | 8.7 | $16M | 33k | 495.20 | |
| Amazon (AMZN) | 8.2 | $15M | 7.9k | 1949.75 | |
| Illumina (ILMN) | 7.2 | $14M | 49k | 273.11 | |
| Lululemon Athletica (LULU) | 6.5 | $12M | 65k | 189.54 | |
| Facebook Inc cl a (META) | 4.7 | $8.8M | 53k | 166.80 | |
| MercadoLibre (MELI) | 4.1 | $7.7M | 16k | 488.60 | |
| Adobe Systems Incorporated (ADBE) | 3.9 | $7.3M | 23k | 318.26 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 3.6 | $6.8M | 29k | 237.96 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $5.7M | 4.9k | 1162.91 | |
| VMware | 2.6 | $4.9M | 40k | 121.10 | |
| NVIDIA Corporation (NVDA) | 2.5 | $4.7M | 18k | 263.59 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.4 | $4.5M | 26k | 175.71 | |
| Gilead Sciences (GILD) | 2.3 | $4.3M | 57k | 74.77 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $4.2M | 3.6k | 1162.06 | |
| Bandwidth (BAND) | 2.2 | $4.1M | 61k | 67.29 | |
| Starbucks Corporation (SBUX) | 1.8 | $3.4M | 52k | 65.74 | |
| Booking Holdings (BKNG) | 1.8 | $3.3M | 2.5k | 1345.16 | |
| Cognizant Technology Solutions (CTSH) | 1.7 | $3.2M | 68k | 46.48 | |
| Walt Disney Company (DIS) | 1.7 | $3.1M | 33k | 96.60 | |
| Abbvie (ABBV) | 1.5 | $2.8M | 37k | 76.18 | |
| Alexion Pharmaceuticals | 1.1 | $2.2M | 24k | 89.78 | |
| Five Below (FIVE) | 1.1 | $2.1M | 30k | 70.37 | |
| Proto Labs (PRLB) | 1.0 | $1.8M | 24k | 76.12 | |
| Nextera Energy (NEE) | 0.8 | $1.5M | 6.2k | 240.68 | |
| Exelixis (EXEL) | 0.8 | $1.5M | 88k | 17.22 | |
| Baidu (BIDU) | 0.7 | $1.2M | 12k | 100.77 | |
| Home Depot (HD) | 0.6 | $1.1M | 6.2k | 186.71 | |
| Eli Lilly & Co. (LLY) | 0.4 | $757k | 5.5k | 138.77 | |
| Abbott Laboratories (ABT) | 0.4 | $713k | 9.0k | 78.95 | |
| Johnson & Johnson (JNJ) | 0.3 | $658k | 5.0k | 131.18 | |
| Norfolk Southern (NSC) | 0.3 | $637k | 4.4k | 145.93 | |
| Boeing Company (BA) | 0.3 | $593k | 4.0k | 149.22 | |
| Bristol Myers Squibb (BMY) | 0.3 | $567k | 10k | 55.77 | |
| Merck & Co (MRK) | 0.3 | $498k | 6.5k | 76.95 | |
| Costco Wholesale Corporation (COST) | 0.2 | $451k | 1.6k | 284.90 | |
| Pfizer (PFE) | 0.2 | $437k | 13k | 32.62 | |
| At&t (T) | 0.2 | $390k | 13k | 29.13 | |
| Microsoft Corporation (MSFT) | 0.2 | $381k | 2.4k | 157.63 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $368k | 4.1k | 90.11 | |
| Paychex (PAYX) | 0.2 | $326k | 5.2k | 62.93 | |
| T. Rowe Price (TROW) | 0.1 | $247k | 2.5k | 97.82 | |
| Verizon Communications (VZ) | 0.1 | $225k | 4.2k | 53.71 | |
| Duke Energy (DUK) | 0.1 | $221k | 2.7k | 80.92 | |
| Caterpillar (CAT) | 0.1 | $213k | 1.8k | 115.82 |
