Bender Robert & Associates as of March 31, 2022
Portfolio Holdings for Bender Robert & Associates
Bender Robert & Associates holds 45 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 23.3 | $82M | 468k | 174.61 | |
| Intuitive Surgical Com New (ISRG) | 8.2 | $29M | 95k | 301.68 | |
| Amazon (AMZN) | 7.3 | $26M | 7.9k | 3259.96 | |
| Lululemon Athletica (LULU) | 6.2 | $22M | 60k | 365.23 | |
| NVIDIA Corporation (NVDA) | 5.9 | $21M | 77k | 272.86 | |
| MercadoLibre (MELI) | 5.0 | $18M | 15k | 1189.46 | |
| Illumina (ILMN) | 5.0 | $17M | 50k | 349.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $13M | 4.7k | 2793.09 | |
| Meta Platforms Cl A (META) | 3.3 | $12M | 52k | 222.36 | |
| Adobe Systems Incorporated (ADBE) | 3.2 | $11M | 25k | 455.61 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.0 | $11M | 27k | 398.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $9.4M | 3.4k | 2781.28 | |
| Servicenow (NOW) | 2.2 | $7.8M | 14k | 556.92 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.1 | $7.4M | 28k | 260.99 | |
| Five Below (FIVE) | 1.6 | $5.7M | 36k | 158.36 | |
| Abbvie (ABBV) | 1.5 | $5.4M | 33k | 162.10 | |
| Microsoft Corporation (MSFT) | 1.5 | $5.3M | 17k | 308.30 | |
| Booking Holdings (BKNG) | 1.5 | $5.1M | 2.2k | 2348.26 | |
| Walt Disney Company (DIS) | 1.4 | $4.8M | 35k | 137.16 | |
| Starbucks Corporation (SBUX) | 1.3 | $4.7M | 52k | 90.97 | |
| Vmware Cl A Com | 1.0 | $3.6M | 32k | 113.88 | |
| Nextera Energy (NEE) | 1.0 | $3.4M | 40k | 84.70 | |
| Astrazeneca Sponsored Adr (AZN) | 0.9 | $3.1M | 46k | 66.34 | |
| Home Depot (HD) | 0.8 | $3.0M | 9.9k | 299.36 | |
| Eli Lilly & Co. (LLY) | 0.8 | $2.9M | 10k | 286.41 | |
| Gilead Sciences (GILD) | 0.7 | $2.4M | 40k | 59.46 | |
| Advanced Micro Devices (AMD) | 0.6 | $2.0M | 18k | 109.35 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.9M | 25k | 73.02 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $1.7M | 19k | 89.66 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.1M | 1.9k | 575.68 | |
| Norfolk Southern (NSC) | 0.3 | $1.1M | 3.8k | 285.26 | |
| Abbott Laboratories (ABT) | 0.3 | $1.0M | 8.7k | 118.41 | |
| Pfizer (PFE) | 0.3 | $993k | 19k | 51.77 | |
| Paychex (PAYX) | 0.3 | $989k | 7.3k | 136.41 | |
| Johnson & Johnson (JNJ) | 0.3 | $905k | 5.1k | 177.21 | |
| Boeing Company (BA) | 0.2 | $656k | 3.4k | 191.64 | |
| Deere & Company (DE) | 0.2 | $649k | 1.6k | 415.76 | |
| Merck & Co (MRK) | 0.2 | $633k | 7.7k | 82.08 | |
| Nucor Corporation (NUE) | 0.2 | $627k | 4.2k | 148.75 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $594k | 4.4k | 136.43 | |
| Target Corporation (TGT) | 0.1 | $475k | 2.2k | 212.05 | |
| Caterpillar (CAT) | 0.1 | $373k | 1.7k | 223.09 | |
| T. Rowe Price (TROW) | 0.1 | $368k | 2.4k | 151.13 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $293k | 2.6k | 111.58 | |
| IDEXX Laboratories (IDXX) | 0.1 | $268k | 490.00 | 546.94 |
