Bender Robert & Associates as of Dec. 31, 2022
Portfolio Holdings for Bender Robert & Associates
Bender Robert & Associates holds 48 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 22.5 | $60M | 464k | 129.93 | |
| Intuitive Surgical Com New (ISRG) | 9.3 | $25M | 94k | 265.35 | |
| Lululemon Athletica (LULU) | 7.0 | $19M | 59k | 320.38 | |
| Amazon (AMZN) | 4.9 | $13M | 157k | 84.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 4.6 | $12M | 27k | 469.07 | |
| MercadoLibre (MELI) | 4.5 | $12M | 14k | 846.24 | |
| NVIDIA Corporation (NVDA) | 4.2 | $11M | 76k | 146.14 | |
| Illumina (ILMN) | 3.8 | $10M | 50k | 202.20 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.1 | $8.3M | 29k | 288.78 | |
| Adobe Systems Incorporated (ADBE) | 3.1 | $8.2M | 24k | 336.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $8.1M | 92k | 88.73 | |
| Five Below (FIVE) | 2.6 | $7.0M | 40k | 176.87 | |
| Meta Platforms Cl A (META) | 2.2 | $5.9M | 49k | 120.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $5.6M | 64k | 88.23 | |
| Servicenow (NOW) | 2.0 | $5.3M | 14k | 388.27 | |
| Abbvie (ABBV) | 1.9 | $5.0M | 31k | 161.61 | |
| Starbucks Corporation (SBUX) | 1.8 | $4.8M | 48k | 99.20 | |
| Microsoft Corporation (MSFT) | 1.7 | $4.6M | 19k | 239.82 | |
| Booking Holdings (BKNG) | 1.7 | $4.4M | 2.2k | 2015.28 | |
| Eli Lilly & Co. (LLY) | 1.5 | $4.0M | 11k | 365.84 | |
| Nextera Energy (NEE) | 1.3 | $3.4M | 40k | 83.60 | |
| Home Depot (HD) | 1.1 | $3.1M | 9.7k | 315.86 | |
| Astrazeneca Sponsored Adr (AZN) | 1.1 | $3.0M | 44k | 67.80 | |
| Gilead Sciences (GILD) | 1.1 | $3.0M | 34k | 85.85 | |
| Walt Disney Company (DIS) | 1.1 | $2.9M | 34k | 86.88 | |
| Vmware Cl A Com | 0.8 | $2.0M | 17k | 122.76 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.0M | 28k | 71.95 | |
| Advanced Micro Devices (AMD) | 0.7 | $1.9M | 30k | 64.77 | |
| Pfizer (PFE) | 0.4 | $1.1M | 21k | 51.24 | |
| Johnson & Johnson (JNJ) | 0.4 | $971k | 5.5k | 176.65 | |
| Abbott Laboratories (ABT) | 0.4 | $958k | 8.7k | 109.79 | |
| Merck & Co (MRK) | 0.4 | $953k | 8.6k | 110.95 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $860k | 15k | 57.19 | |
| Costco Wholesale Corporation (COST) | 0.3 | $858k | 1.9k | 456.50 | |
| Norfolk Southern (NSC) | 0.3 | $850k | 3.5k | 246.42 | |
| Paychex (PAYX) | 0.3 | $790k | 6.8k | 115.56 | |
| Deere & Company (DE) | 0.3 | $669k | 1.6k | 428.76 | |
| Boeing Company (BA) | 0.2 | $560k | 2.9k | 190.49 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $554k | 4.1k | 134.10 | |
| Nucor Corporation (NUE) | 0.2 | $545k | 4.1k | 131.81 | |
| Palo Alto Networks (PANW) | 0.2 | $498k | 3.6k | 139.54 | |
| Caterpillar (CAT) | 0.1 | $387k | 1.6k | 239.56 | |
| Target Corporation (TGT) | 0.1 | $310k | 2.1k | 149.04 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $271k | 2.6k | 102.99 | |
| T. Rowe Price (TROW) | 0.1 | $233k | 2.1k | 109.06 | |
| Visa Com Cl A (V) | 0.1 | $233k | 1.1k | 207.76 | |
| American Electric Power Company (AEP) | 0.1 | $204k | 2.2k | 94.95 | |
| Genius Brands Intl | 0.0 | $23k | 50k | 0.47 |
