Bender Robert & Associates as of March 31, 2021
Portfolio Holdings for Bender Robert & Associates
Bender Robert & Associates holds 56 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 18.9 | $59M | 481k | 122.15 | |
| Amazon (AMZN) | 7.8 | $24M | 7.8k | 3094.10 | |
| Intuitive Surgical Com New (ISRG) | 7.7 | $24M | 32k | 738.94 | |
| MercadoLibre (MELI) | 6.9 | $21M | 15k | 1472.13 | |
| Illumina (ILMN) | 6.1 | $19M | 49k | 384.06 | |
| Lululemon Athletica (LULU) | 6.1 | $19M | 62k | 306.71 | |
| Facebook Cl A (META) | 5.0 | $16M | 53k | 294.53 | |
| Adobe Systems Incorporated (ADBE) | 3.7 | $11M | 24k | 475.39 | |
| NVIDIA Corporation (NVDA) | 3.2 | $10M | 19k | 533.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $9.6M | 4.6k | 2068.68 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.6 | $8.0M | 26k | 309.19 | |
| Bandwidth Com Cl A (BAND) | 2.4 | $7.3M | 58k | 126.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $7.0M | 3.4k | 2062.48 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.1 | $6.5M | 30k | 214.89 | |
| Five Below (FIVE) | 2.0 | $6.1M | 32k | 190.78 | |
| Booking Holdings (BKNG) | 1.8 | $5.6M | 2.4k | 2329.98 | |
| Starbucks Corporation (SBUX) | 1.8 | $5.5M | 50k | 109.27 | |
| Vmware Cl A Com | 1.8 | $5.5M | 36k | 150.46 | |
| Walt Disney Company (DIS) | 1.7 | $5.2M | 28k | 184.52 | |
| Abbvie (ABBV) | 1.2 | $3.8M | 35k | 108.22 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.2 | $3.7M | 48k | 78.12 | |
| Alexion Pharmaceuticals | 1.1 | $3.5M | 23k | 152.92 | |
| Gilead Sciences (GILD) | 1.1 | $3.3M | 51k | 64.63 | |
| Microsoft Corporation (MSFT) | 1.0 | $3.0M | 13k | 235.79 | |
| Proto Labs (PRLB) | 1.0 | $3.0M | 24k | 121.76 | |
| Home Depot (HD) | 0.9 | $2.7M | 8.9k | 305.30 | |
| Nextera Energy (NEE) | 0.8 | $2.5M | 33k | 75.62 | |
| Exelixis (EXEL) | 0.6 | $1.9M | 83k | 22.59 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.5M | 8.1k | 186.84 | |
| Abbott Laboratories (ABT) | 0.3 | $1.1M | 9.0k | 119.85 | |
| Norfolk Southern (NSC) | 0.3 | $1.0M | 3.7k | 268.46 | |
| Boeing Company (BA) | 0.3 | $987k | 3.9k | 254.78 | |
| Bristol Myers Squibb (BMY) | 0.3 | $870k | 14k | 63.14 | |
| Johnson & Johnson (JNJ) | 0.3 | $819k | 5.0k | 164.26 | |
| Costco Wholesale Corporation (COST) | 0.2 | $655k | 1.9k | 352.53 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $651k | 4.3k | 152.14 | |
| Urogen Pharma (URGN) | 0.2 | $606k | 31k | 19.47 | |
| Deere & Company (DE) | 0.2 | $543k | 1.5k | 374.48 | |
| Merck & Co (MRK) | 0.2 | $486k | 6.3k | 77.12 | |
| Pfizer (PFE) | 0.2 | $476k | 13k | 36.21 | |
| Paychex (PAYX) | 0.2 | $470k | 4.8k | 97.92 | |
| T. Rowe Price (TROW) | 0.1 | $432k | 2.5k | 171.77 | |
| Target Corporation (TGT) | 0.1 | $424k | 2.1k | 198.13 | |
| Caterpillar (CAT) | 0.1 | $393k | 1.7k | 231.59 | |
| At&t (T) | 0.1 | $358k | 12k | 30.27 | |
| Nucor Corporation (NUE) | 0.1 | $351k | 4.4k | 80.23 | |
| Clovis Oncology | 0.1 | $351k | 50k | 7.02 | |
| Evolus (EOLS) | 0.1 | $325k | 25k | 13.00 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $253k | 2.6k | 96.34 | |
| IDEXX Laboratories (IDXX) | 0.1 | $250k | 510.00 | 490.20 | |
| Verizon Communications (VZ) | 0.1 | $225k | 3.9k | 58.08 | |
| Honeywell International (HON) | 0.1 | $217k | 1.0k | 217.00 | |
| Pulse Biosciences (PLSE) | 0.1 | $209k | 8.8k | 23.68 | |
| Jounce Therapeutics | 0.0 | $103k | 10k | 10.30 | |
| Chimerix (CMRX) | 0.0 | $96k | 10k | 9.60 | |
| Summit Therapeutics (SMMT) | 0.0 | $83k | 14k | 5.90 |
