Bender Robert & Associates as of June 30, 2022
Portfolio Holdings for Bender Robert & Associates
Bender Robert & Associates holds 55 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 24.2 | $63M | 464k | 136.72 | |
| Intuitive Surgical Com New (ISRG) | 7.2 | $19M | 94k | 200.71 | |
| Amazon (AMZN) | 6.2 | $16M | 154k | 106.21 | |
| Lululemon Athletica (LULU) | 6.2 | $16M | 59k | 272.61 | |
| NVIDIA Corporation (NVDA) | 4.4 | $11M | 76k | 151.59 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.9 | $10M | 27k | 385.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.9 | $10M | 4.6k | 2187.50 | |
| MercadoLibre (MELI) | 3.5 | $9.1M | 14k | 636.84 | |
| Illumina (ILMN) | 3.5 | $9.1M | 49k | 184.36 | |
| Adobe Systems Incorporated (ADBE) | 3.4 | $8.9M | 24k | 366.05 | |
| Meta Platforms Cl A (META) | 3.2 | $8.3M | 52k | 161.25 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.0 | $7.9M | 28k | 281.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $7.2M | 3.3k | 2179.34 | |
| Servicenow (NOW) | 2.5 | $6.6M | 14k | 475.55 | |
| Abbvie (ABBV) | 1.9 | $5.0M | 32k | 153.16 | |
| Microsoft Corporation (MSFT) | 1.7 | $4.5M | 17k | 256.86 | |
| Five Below (FIVE) | 1.6 | $4.1M | 36k | 113.44 | |
| Booking Holdings (BKNG) | 1.4 | $3.8M | 2.2k | 1748.96 | |
| Starbucks Corporation (SBUX) | 1.4 | $3.7M | 49k | 76.39 | |
| Vmware Cl A Com | 1.3 | $3.4M | 30k | 113.99 | |
| Eli Lilly & Co. (LLY) | 1.3 | $3.3M | 10k | 324.20 | |
| Walt Disney Company (DIS) | 1.3 | $3.3M | 35k | 94.40 | |
| Nextera Energy (NEE) | 1.1 | $3.0M | 39k | 77.45 | |
| Astrazeneca Sponsored Adr (AZN) | 1.1 | $3.0M | 46k | 66.07 | |
| Home Depot (HD) | 1.0 | $2.7M | 9.8k | 274.31 | |
| Gilead Sciences (GILD) | 0.9 | $2.3M | 38k | 61.81 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.9M | 25k | 77.01 | |
| Advanced Micro Devices (AMD) | 0.6 | $1.5M | 19k | 76.47 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $1.3M | 19k | 67.47 | |
| Pfizer (PFE) | 0.4 | $1.0M | 19k | 52.45 | |
| Abbott Laboratories (ABT) | 0.4 | $946k | 8.7k | 108.66 | |
| Johnson & Johnson (JNJ) | 0.3 | $907k | 5.1k | 177.60 | |
| Costco Wholesale Corporation (COST) | 0.3 | $902k | 1.9k | 479.02 | |
| Paychex (PAYX) | 0.3 | $826k | 7.3k | 113.93 | |
| Norfolk Southern (NSC) | 0.3 | $782k | 3.4k | 227.26 | |
| BioCryst Pharmaceuticals (BCRX) | 0.3 | $726k | 69k | 10.58 | |
| Merck & Co (MRK) | 0.3 | $703k | 7.7k | 91.16 | |
| Deere & Company (DE) | 0.2 | $467k | 1.6k | 299.17 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $466k | 4.1k | 112.72 | |
| Nucor Corporation (NUE) | 0.2 | $440k | 4.2k | 104.39 | |
| Boeing Company (BA) | 0.2 | $402k | 2.9k | 136.73 | |
| Urogen Pharma (URGN) | 0.1 | $337k | 41k | 8.19 | |
| Target Corporation (TGT) | 0.1 | $297k | 2.1k | 141.43 | |
| Evolus (EOLS) | 0.1 | $291k | 25k | 11.61 | |
| Caterpillar (CAT) | 0.1 | $289k | 1.6k | 178.73 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $282k | 2.6k | 107.39 | |
| T. Rowe Price (TROW) | 0.1 | $243k | 2.1k | 113.82 | |
| Visa Com Cl A (V) | 0.1 | $221k | 1.1k | 197.32 | |
| American Electric Power Company (AEP) | 0.1 | $206k | 2.2k | 95.81 | |
| Vinco Ventures | 0.0 | $110k | 80k | 1.38 | |
| Clovis Oncology | 0.0 | $90k | 50k | 1.80 | |
| Genius Brands Intl | 0.0 | $38k | 50k | 0.76 | |
| Jounce Therapeutics | 0.0 | $30k | 10k | 3.00 | |
| Chimerix (CMRX) | 0.0 | $22k | 11k | 2.07 | |
| Summit Therapeutics (SMMT) | 0.0 | $14k | 14k | 1.00 |
