Bender Robert & Associates as of Sept. 30, 2021
Portfolio Holdings for Bender Robert & Associates
Bender Robert & Associates holds 49 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 19.5 | $67M | 476k | 141.50 | |
| Johnson & Johnson (JNJ) | 9.2 | $32M | 32k | 994.13 | |
| Amazon (AMZN) | 7.5 | $26M | 7.9k | 3284.77 | |
| MercadoLibre (MELI) | 7.2 | $25M | 61k | 404.70 | |
| Merck & Co (MRK) | 7.0 | $24M | 14k | 1679.41 | |
| Intuitive Surgical Com New (ISRG) | 5.8 | $20M | 50k | 405.62 | |
| Five Below (FIVE) | 5.1 | $18M | 52k | 339.38 | |
| Paychex (PAYX) | 4.6 | $16M | 76k | 207.16 | |
| Adobe Systems Incorporated (ADBE) | 4.0 | $14M | 24k | 575.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $12M | 4.6k | 2665.01 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.7 | $9.4M | 26k | 360.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $8.9M | 3.3k | 2673.07 | |
| Gilead Sciences (GILD) | 1.8 | $6.0M | 34k | 176.82 | |
| Booking Holdings (BKNG) | 1.6 | $5.6M | 2.4k | 2373.52 | |
| Target Corporation (TGT) | 1.6 | $5.6M | 50k | 110.31 | |
| Vmware Cl A Com | 1.6 | $5.5M | 30k | 181.40 | |
| Duke Energy Corp Com New (DUK) | 1.5 | $5.0M | 30k | 169.18 | |
| Bandwidth Com Cl A (BAND) | 1.4 | $5.0M | 55k | 90.28 | |
| Nextera Energy (NEE) | 1.2 | $4.1M | 15k | 281.90 | |
| Abbvie (ABBV) | 1.1 | $3.7M | 34k | 107.87 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.0 | $3.3M | 45k | 74.22 | |
| Home Depot (HD) | 1.0 | $3.3M | 47k | 69.85 | |
| Honeywell International (HON) | 0.9 | $3.1M | 9.4k | 328.27 | |
| Astrazeneca Sponsored Adr (AZN) | 0.8 | $2.8M | 47k | 60.07 | |
| Norfolk Southern (NSC) | 0.8 | $2.7M | 35k | 78.52 | |
| Lululemon Athletica (LULU) | 0.6 | $2.1M | 9.0k | 231.09 | |
| Advanced Micro Devices (AMD) | 0.4 | $1.4M | 13k | 102.87 | |
| Servicenow (NOW) | 0.4 | $1.4M | 20k | 66.62 | |
| Facebook Cl A (META) | 0.4 | $1.2M | 59k | 21.14 | |
| Abbott Laboratories (ABT) | 0.3 | $1.1M | 9.0k | 118.09 | |
| Bristol Myers Squibb (BMY) | 0.3 | $913k | 15k | 59.19 | |
| Nucor Corporation (NUE) | 0.2 | $860k | 3.6k | 239.22 | |
| Costco Wholesale Corporation (COST) | 0.2 | $846k | 1.9k | 449.28 | |
| Boeing Company (BA) | 0.2 | $838k | 3.8k | 220.01 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $805k | 5.0k | 161.45 | |
| Eli Lilly & Co. (LLY) | 0.2 | $697k | 4.3k | 163.58 | |
| T. Rowe Price (TROW) | 0.2 | $577k | 13k | 43.01 | |
| Pfizer (PFE) | 0.2 | $541k | 4.8k | 112.47 | |
| Proto Labs (PRLB) | 0.1 | $491k | 2.5k | 196.79 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $490k | 2.1k | 228.97 | |
| Microsoft Corporation (MSFT) | 0.1 | $484k | 6.4k | 75.13 | |
| Walt Disney Company (DIS) | 0.1 | $472k | 1.4k | 334.75 | |
| NVIDIA Corporation (NVDA) | 0.1 | $431k | 4.4k | 98.51 | |
| Caterpillar (CAT) | 0.1 | $326k | 1.7k | 192.10 | |
| Illumina (ILMN) | 0.1 | $314k | 505.00 | 621.78 | |
| Exelixis (EXEL) | 0.1 | $256k | 2.6k | 97.49 | |
| Starbucks Corporation (SBUX) | 0.1 | $252k | 405.00 | 622.22 | |
| Deere & Company (DE) | 0.1 | $246k | 350.00 | 702.86 | |
| IDEXX Laboratories (IDXX) | 0.1 | $212k | 1.0k | 212.00 |
