Bender Robert & Associates as of June 30, 2020
Portfolio Holdings for Bender Robert & Associates
Bender Robert & Associates holds 46 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 18.0 | $46M | 125k | 364.80 | |
Amazon (AMZN) | 8.6 | $22M | 7.9k | 2758.87 | |
Lululemon Athletica (LULU) | 7.8 | $20M | 64k | 312.01 | |
Intuitive Surgical Com New (ISRG) | 7.4 | $19M | 33k | 569.82 | |
Illumina (ILMN) | 7.2 | $18M | 49k | 370.34 | |
MercadoLibre (MELI) | 6.0 | $15M | 15k | 985.75 | |
Facebook Cl A (META) | 4.7 | $12M | 52k | 227.07 | |
Adobe Systems Incorporated (ADBE) | 4.0 | $10M | 23k | 435.30 | |
Vipshop Holdings Sponsored Ads A (VIPS) | 3.2 | $8.2M | 28k | 290.32 | |
Bandwidth Com Cl A (BAND) | 3.0 | $7.6M | 60k | 127.00 | |
Alphabet Cap Stk Cl C (GOOG) | 2.7 | $6.9M | 4.9k | 1413.71 | |
NVIDIA Corporation (NVDA) | 2.7 | $6.8M | 18k | 379.93 | |
Vmware Cl A Com | 2.5 | $6.3M | 40k | 154.86 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.1 | $5.2M | 26k | 203.41 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $5.0M | 3.5k | 1417.94 | |
Gilead Sciences (GILD) | 1.7 | $4.2M | 55k | 76.93 | |
Booking Holdings (BKNG) | 1.5 | $3.9M | 2.4k | 1592.15 | |
Starbucks Corporation (SBUX) | 1.4 | $3.6M | 49k | 73.59 | |
Abbvie (ABBV) | 1.4 | $3.5M | 35k | 98.20 | |
Five Below (FIVE) | 1.3 | $3.2M | 30k | 106.92 | |
Disney Walt Com Disney (DIS) | 1.3 | $3.2M | 29k | 111.52 | |
Cognizant Technology Solutio Cl A (CTSH) | 1.2 | $2.9M | 52k | 56.82 | |
Proto Labs (PRLB) | 1.0 | $2.6M | 23k | 112.45 | |
Alexion Pharmaceuticals | 1.0 | $2.6M | 23k | 112.22 | |
Exelixis (EXEL) | 0.8 | $2.1M | 90k | 23.74 | |
Microsoft Corporation (MSFT) | 0.8 | $2.0M | 9.8k | 203.55 | |
Home Depot (HD) | 0.7 | $1.8M | 7.4k | 250.47 | |
Nextera Energy (NEE) | 0.6 | $1.6M | 6.7k | 240.24 | |
Eli Lilly & Co. (LLY) | 0.4 | $1.0M | 6.3k | 164.26 | |
Abbott Laboratories (ABT) | 0.3 | $826k | 9.0k | 91.41 | |
Norfolk Southern (NSC) | 0.3 | $762k | 4.3k | 175.58 | |
Bristol Myers Squibb (BMY) | 0.3 | $748k | 13k | 58.78 | |
Boeing Company (BA) | 0.3 | $708k | 3.9k | 183.37 | |
Johnson & Johnson (JNJ) | 0.3 | $701k | 5.0k | 140.59 | |
Merck & Co (MRK) | 0.2 | $487k | 6.3k | 77.28 | |
Costco Wholesale Corporation (COST) | 0.2 | $480k | 1.6k | 303.22 | |
Pfizer (PFE) | 0.2 | $430k | 13k | 32.71 | |
At&t (T) | 0.2 | $382k | 13k | 30.20 | |
Paychex (PAYX) | 0.1 | $370k | 4.9k | 75.82 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $363k | 3.9k | 93.94 | |
T. Rowe Price (TROW) | 0.1 | $311k | 2.5k | 123.66 | |
Deere & Company (DE) | 0.1 | $229k | 1.5k | 156.85 | |
Caterpillar (CAT) | 0.1 | $218k | 1.7k | 126.23 | |
Verizon Communications (VZ) | 0.1 | $216k | 3.9k | 55.05 | |
Target Corporation (TGT) | 0.1 | $215k | 1.8k | 120.11 | |
Duke Energy Corp Com New (DUK) | 0.1 | $210k | 2.6k | 79.97 |