Bender Robert & Associates as of Sept. 30, 2020
Portfolio Holdings for Bender Robert & Associates
Bender Robert & Associates holds 46 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 20.2 | $56M | 487k | 115.81 | |
Amazon (AMZN) | 8.7 | $24M | 7.7k | 3148.75 | |
Intuitive Surgical Com New (ISRG) | 8.2 | $23M | 32k | 709.55 | |
Lululemon Athletica (LULU) | 7.3 | $20M | 62k | 329.37 | |
MercadoLibre (MELI) | 5.7 | $16M | 15k | 1082.49 | |
Illumina (ILMN) | 5.4 | $15M | 49k | 309.07 | |
Facebook Cl A (META) | 4.8 | $14M | 52k | 261.89 | |
Adobe Systems Incorporated (ADBE) | 4.0 | $11M | 23k | 490.42 | |
Bandwidth Com Cl A (BAND) | 3.7 | $10M | 59k | 174.57 | |
NVIDIA Corporation (NVDA) | 3.4 | $9.6M | 18k | 541.23 | |
Vipshop Holdings Sponsored Ads A (VIPS) | 2.7 | $7.6M | 28k | 272.11 | |
Alphabet Cap Stk Cl C (GOOG) | 2.5 | $7.0M | 4.8k | 1469.70 | |
Vmware Cl A Com | 2.1 | $5.8M | 40k | 143.68 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.1 | $5.7M | 26k | 224.00 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $5.1M | 3.5k | 1465.68 | |
Starbucks Corporation (SBUX) | 1.5 | $4.2M | 48k | 85.91 | |
Booking Holdings (BKNG) | 1.4 | $4.0M | 2.3k | 1710.50 | |
Five Below (FIVE) | 1.4 | $3.9M | 31k | 127.00 | |
Disney Walt Com Disney (DIS) | 1.3 | $3.6M | 29k | 124.10 | |
Gilead Sciences (GILD) | 1.2 | $3.4M | 53k | 63.18 | |
Cognizant Technology Solutio Cl A (CTSH) | 1.2 | $3.4M | 48k | 69.41 | |
Proto Labs (PRLB) | 1.0 | $2.9M | 23k | 129.50 | |
Abbvie (ABBV) | 1.0 | $2.9M | 33k | 87.60 | |
Alexion Pharmaceuticals | 0.9 | $2.6M | 22k | 114.43 | |
Microsoft Corporation (MSFT) | 0.8 | $2.3M | 11k | 210.30 | |
Exelixis (EXEL) | 0.8 | $2.1M | 88k | 24.45 | |
Home Depot (HD) | 0.7 | $2.1M | 7.4k | 277.71 | |
Nextera Energy (NEE) | 0.7 | $1.9M | 6.7k | 277.54 | |
Abbott Laboratories (ABT) | 0.4 | $983k | 9.0k | 108.79 | |
Eli Lilly & Co. (LLY) | 0.3 | $961k | 6.5k | 147.96 | |
Norfolk Southern (NSC) | 0.3 | $929k | 4.3k | 214.06 | |
Bristol Myers Squibb (BMY) | 0.3 | $779k | 13k | 60.26 | |
Johnson & Johnson (JNJ) | 0.3 | $742k | 5.0k | 148.82 | |
Boeing Company (BA) | 0.2 | $615k | 3.7k | 165.15 | |
Costco Wholesale Corporation (COST) | 0.2 | $558k | 1.6k | 354.74 | |
Merck & Co (MRK) | 0.2 | $523k | 6.3k | 82.99 | |
Pfizer (PFE) | 0.2 | $482k | 13k | 36.66 | |
Paychex (PAYX) | 0.1 | $383k | 4.8k | 79.79 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $369k | 3.8k | 96.37 | |
At&t (T) | 0.1 | $347k | 12k | 28.51 | |
T. Rowe Price (TROW) | 0.1 | $322k | 2.5k | 128.03 | |
Deere & Company (DE) | 0.1 | $321k | 1.5k | 221.38 | |
Target Corporation (TGT) | 0.1 | $282k | 1.8k | 157.54 | |
Caterpillar (CAT) | 0.1 | $253k | 1.7k | 149.09 | |
Duke Energy Corp Com New (DUK) | 0.1 | $233k | 2.6k | 88.73 | |
Verizon Communications (VZ) | 0.1 | $230k | 3.9k | 59.37 |