Bender Robert & Associates as of Sept. 30, 2022
Portfolio Holdings for Bender Robert & Associates
Bender Robert & Associates holds 54 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 25.0 | $64M | 466k | 138.20 | |
| Amazon (AMZN) | 6.9 | $18M | 157k | 113.00 | |
| Intuitive Surgical Com New (ISRG) | 6.9 | $18M | 95k | 187.44 | |
| Lululemon Athletica (LULU) | 6.4 | $17M | 59k | 279.56 | |
| MercadoLibre (MELI) | 4.6 | $12M | 15k | 827.77 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 4.2 | $11M | 27k | 401.18 | |
| Illumina (ILMN) | 3.8 | $9.8M | 51k | 190.79 | |
| NVIDIA Corporation (NVDA) | 3.6 | $9.3M | 76k | 121.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $9.0M | 93k | 96.15 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.2 | $8.4M | 29k | 289.53 | |
| Meta Platforms Cl A (META) | 2.7 | $6.9M | 51k | 135.67 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $6.7M | 24k | 275.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $6.2M | 64k | 95.65 | |
| Five Below (FIVE) | 2.1 | $5.5M | 40k | 137.66 | |
| Servicenow (NOW) | 2.1 | $5.4M | 14k | 377.64 | |
| Microsoft Corporation (MSFT) | 1.7 | $4.5M | 19k | 232.89 | |
| Abbvie (ABBV) | 1.7 | $4.3M | 32k | 134.22 | |
| Starbucks Corporation (SBUX) | 1.6 | $4.1M | 49k | 84.27 | |
| Booking Holdings (BKNG) | 1.4 | $3.6M | 2.2k | 1643.25 | |
| Eli Lilly & Co. (LLY) | 1.4 | $3.5M | 11k | 323.39 | |
| Walt Disney Company (DIS) | 1.3 | $3.4M | 37k | 94.33 | |
| Nextera Energy (NEE) | 1.2 | $3.2M | 40k | 78.40 | |
| Home Depot (HD) | 1.1 | $2.7M | 9.9k | 275.96 | |
| Astrazeneca Sponsored Adr (AZN) | 1.0 | $2.5M | 46k | 54.83 | |
| Vmware Cl A Com | 0.9 | $2.3M | 21k | 106.44 | |
| Gilead Sciences (GILD) | 0.9 | $2.2M | 36k | 61.68 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.0M | 28k | 71.10 | |
| Advanced Micro Devices (AMD) | 0.7 | $1.9M | 30k | 63.35 | |
| Pfizer (PFE) | 0.3 | $903k | 21k | 43.77 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $902k | 16k | 57.41 | |
| Johnson & Johnson (JNJ) | 0.3 | $900k | 5.5k | 163.43 | |
| Costco Wholesale Corporation (COST) | 0.3 | $889k | 1.9k | 472.12 | |
| Abbott Laboratories (ABT) | 0.3 | $869k | 9.0k | 96.71 | |
| BioCryst Pharmaceuticals (BCRX) | 0.3 | $864k | 69k | 12.59 | |
| Paychex (PAYX) | 0.3 | $802k | 7.2k | 112.17 | |
| Norfolk Southern (NSC) | 0.3 | $742k | 3.5k | 209.55 | |
| Merck & Co (MRK) | 0.3 | $740k | 8.6k | 86.13 | |
| Deere & Company (DE) | 0.2 | $521k | 1.6k | 333.76 | |
| Palo Alto Networks (PANW) | 0.2 | $494k | 3.0k | 163.85 | |
| Nucor Corporation (NUE) | 0.2 | $448k | 4.2k | 106.92 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $432k | 4.1k | 104.50 | |
| Boeing Company (BA) | 0.1 | $356k | 2.9k | 121.09 | |
| Urogen Pharma (URGN) | 0.1 | $342k | 41k | 8.31 | |
| Target Corporation (TGT) | 0.1 | $309k | 2.1k | 148.56 | |
| Caterpillar (CAT) | 0.1 | $265k | 1.6k | 163.88 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $244k | 2.6k | 92.92 | |
| T. Rowe Price (TROW) | 0.1 | $224k | 2.1k | 104.92 | |
| Evolus (EOLS) | 0.1 | $202k | 25k | 8.06 | |
| Vinco Ventures | 0.0 | $74k | 80k | 0.93 | |
| Clovis Oncology | 0.0 | $60k | 50k | 1.20 | |
| Genius Brands Intl | 0.0 | $30k | 50k | 0.60 | |
| Jounce Therapeutics | 0.0 | $23k | 10k | 2.30 | |
| Chimerix (CMRX) | 0.0 | $20k | 11k | 1.89 | |
| Summit Therapeutics (SMMT) | 0.0 | $17k | 14k | 1.21 |
