Bender Robert & Associates as of June 30, 2021
Portfolio Holdings for Bender Robert & Associates
Bender Robert & Associates holds 47 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 18.7 | $66M | 481k | 136.96 | |
| Intuitive Surgical Com New (ISRG) | 8.4 | $30M | 32k | 919.63 | |
| Amazon (AMZN) | 7.8 | $27M | 8.0k | 3439.93 | |
| Illumina (ILMN) | 6.7 | $24M | 50k | 473.20 | |
| MercadoLibre (MELI) | 6.4 | $23M | 15k | 1557.76 | |
| Lululemon Athletica (LULU) | 6.4 | $23M | 62k | 364.97 | |
| Facebook Cl A (META) | 5.2 | $18M | 53k | 347.70 | |
| NVIDIA Corporation (NVDA) | 4.3 | $15M | 19k | 800.12 | |
| Adobe Systems Incorporated (ADBE) | 4.1 | $14M | 24k | 585.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $12M | 4.7k | 2506.09 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.6 | $9.0M | 26k | 345.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $8.3M | 3.4k | 2441.33 | |
| Bandwidth Com Cl A (BAND) | 2.3 | $8.0M | 58k | 137.93 | |
| Five Below (FIVE) | 1.8 | $6.4M | 33k | 193.26 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.7 | $6.1M | 30k | 201.63 | |
| Vmware Cl A Com | 1.6 | $5.7M | 36k | 159.98 | |
| Starbucks Corporation (SBUX) | 1.6 | $5.7M | 51k | 111.80 | |
| Booking Holdings (BKNG) | 1.5 | $5.2M | 2.4k | 2187.79 | |
| Walt Disney Company (DIS) | 1.5 | $5.1M | 29k | 175.76 | |
| Alexion Pharmaceuticals | 1.2 | $4.1M | 22k | 183.70 | |
| Microsoft Corporation (MSFT) | 1.1 | $4.0M | 15k | 270.90 | |
| Abbvie (ABBV) | 1.1 | $3.9M | 35k | 112.63 | |
| Gilead Sciences (GILD) | 1.0 | $3.4M | 50k | 68.87 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.9 | $3.3M | 47k | 69.26 | |
| Home Depot (HD) | 0.9 | $3.0M | 9.4k | 318.92 | |
| Nextera Energy (NEE) | 0.7 | $2.6M | 35k | 73.27 | |
| Proto Labs (PRLB) | 0.6 | $2.1M | 23k | 91.79 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.1M | 9.0k | 229.56 | |
| Exelixis (EXEL) | 0.4 | $1.3M | 73k | 18.22 | |
| Abbott Laboratories (ABT) | 0.3 | $1.1M | 9.1k | 115.88 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.0M | 15k | 66.80 | |
| Norfolk Southern (NSC) | 0.3 | $990k | 3.7k | 265.42 | |
| Advanced Micro Devices (AMD) | 0.3 | $983k | 11k | 93.91 | |
| Boeing Company (BA) | 0.3 | $932k | 3.9k | 239.65 | |
| Johnson & Johnson (JNJ) | 0.2 | $827k | 5.0k | 164.71 | |
| Costco Wholesale Corporation (COST) | 0.2 | $745k | 1.9k | 395.65 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $666k | 4.3k | 155.64 | |
| Pfizer (PFE) | 0.1 | $524k | 13k | 39.14 | |
| Paychex (PAYX) | 0.1 | $523k | 4.9k | 107.39 | |
| Target Corporation (TGT) | 0.1 | $517k | 2.1k | 241.59 | |
| Deere & Company (DE) | 0.1 | $511k | 1.5k | 352.41 | |
| T. Rowe Price (TROW) | 0.1 | $498k | 2.5k | 198.01 | |
| Merck & Co (MRK) | 0.1 | $497k | 6.4k | 77.75 | |
| Nucor Corporation (NUE) | 0.1 | $420k | 4.4k | 96.00 | |
| Caterpillar (CAT) | 0.1 | $369k | 1.7k | 217.44 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $259k | 2.6k | 98.63 | |
| Verizon Communications (VZ) | 0.1 | $217k | 3.9k | 56.01 |
