Bender Robert & Associates as of Dec. 31, 2020
Portfolio Holdings for Bender Robert & Associates
Bender Robert & Associates holds 47 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 20.3 | $64M | 481k | 132.69 | |
| Intuitive Surgical Com New (ISRG) | 8.3 | $26M | 32k | 818.09 | |
| Amazon (AMZN) | 8.0 | $25M | 7.7k | 3256.95 | |
| MercadoLibre (MELI) | 7.8 | $24M | 15k | 1675.22 | |
| Lululemon Athletica (LULU) | 6.8 | $21M | 62k | 348.03 | |
| Illumina (ILMN) | 5.7 | $18M | 49k | 370.01 | |
| Facebook Cl A (META) | 4.5 | $14M | 52k | 273.16 | |
| Adobe Systems Incorporated (ADBE) | 3.6 | $11M | 23k | 500.13 | |
| NVIDIA Corporation (NVDA) | 2.9 | $9.2M | 18k | 522.21 | |
| Bandwidth Com Cl A (BAND) | 2.9 | $9.0M | 59k | 153.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $8.2M | 4.7k | 1751.93 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.3 | $7.3M | 26k | 287.15 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 2.2 | $6.8M | 29k | 236.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $6.1M | 3.5k | 1752.52 | |
| Vmware Cl A Com | 1.7 | $5.5M | 39k | 140.27 | |
| Five Below (FIVE) | 1.7 | $5.4M | 31k | 174.99 | |
| Booking Holdings (BKNG) | 1.7 | $5.2M | 2.3k | 2227.27 | |
| Walt Disney Company (DIS) | 1.7 | $5.2M | 29k | 181.20 | |
| Starbucks Corporation (SBUX) | 1.6 | $5.1M | 48k | 106.98 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.2 | $3.8M | 47k | 81.96 | |
| Abbvie (ABBV) | 1.2 | $3.7M | 35k | 107.16 | |
| Proto Labs (PRLB) | 1.2 | $3.7M | 24k | 153.39 | |
| Alexion Pharmaceuticals | 1.1 | $3.6M | 23k | 156.25 | |
| Gilead Sciences (GILD) | 0.9 | $3.0M | 51k | 58.26 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.5M | 11k | 222.38 | |
| Nextera Energy (NEE) | 0.7 | $2.3M | 29k | 77.16 | |
| Home Depot (HD) | 0.7 | $2.1M | 8.1k | 265.59 | |
| Exelixis (EXEL) | 0.5 | $1.7M | 86k | 20.07 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.2M | 7.4k | 168.84 | |
| Abbott Laboratories (ABT) | 0.3 | $989k | 9.0k | 109.45 | |
| Norfolk Southern (NSC) | 0.3 | $980k | 4.1k | 237.58 | |
| Bristol Myers Squibb (BMY) | 0.3 | $802k | 13k | 62.04 | |
| Boeing Company (BA) | 0.3 | $797k | 3.7k | 214.02 | |
| Johnson & Johnson (JNJ) | 0.2 | $785k | 5.0k | 157.44 | |
| Costco Wholesale Corporation (COST) | 0.2 | $593k | 1.6k | 376.99 | |
| Merck & Co (MRK) | 0.2 | $516k | 6.3k | 81.88 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $485k | 3.8k | 127.00 | |
| Pfizer (PFE) | 0.2 | $484k | 13k | 36.81 | |
| Paychex (PAYX) | 0.1 | $447k | 4.8k | 93.12 | |
| Deere & Company (DE) | 0.1 | $390k | 1.5k | 268.97 | |
| T. Rowe Price (TROW) | 0.1 | $381k | 2.5k | 151.49 | |
| At&t (T) | 0.1 | $346k | 12k | 28.78 | |
| Target Corporation (TGT) | 0.1 | $316k | 1.8k | 176.54 | |
| Caterpillar (CAT) | 0.1 | $309k | 1.7k | 182.09 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $240k | 2.6k | 91.39 | |
| Nucor Corporation (NUE) | 0.1 | $233k | 4.4k | 53.26 | |
| Verizon Communications (VZ) | 0.1 | $228k | 3.9k | 58.85 |
