Bender Robert & Associates as of March 31, 2023
Portfolio Holdings for Bender Robert & Associates
Bender Robert & Associates holds 55 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 23.5 | $76M | 460k | 164.90 | |
| Intuitive Surgical Com New (ISRG) | 7.3 | $24M | 93k | 255.47 | |
| NVIDIA Corporation (NVDA) | 6.6 | $21M | 76k | 277.77 | |
| Lululemon Athletica (LULU) | 6.6 | $21M | 58k | 364.19 | |
| MercadoLibre (MELI) | 5.8 | $19M | 14k | 1318.06 | |
| Amazon (AMZN) | 5.0 | $16M | 158k | 103.29 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 4.5 | $14M | 27k | 545.67 | |
| Illumina (ILMN) | 3.6 | $12M | 50k | 232.55 | |
| Meta Platforms Cl A (META) | 3.1 | $10M | 47k | 211.94 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $9.5M | 25k | 385.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $9.4M | 90k | 104.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.8 | $9.1M | 29k | 315.07 | |
| Five Below (FIVE) | 2.5 | $8.2M | 40k | 205.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $6.5M | 63k | 103.73 | |
| Servicenow (NOW) | 2.0 | $6.4M | 14k | 464.72 | |
| Booking Holdings (BKNG) | 1.8 | $5.9M | 2.2k | 2652.41 | |
| Microsoft Corporation (MSFT) | 1.7 | $5.6M | 19k | 288.31 | |
| Starbucks Corporation (SBUX) | 1.5 | $5.0M | 48k | 104.13 | |
| Abbvie (ABBV) | 1.5 | $4.9M | 31k | 159.37 | |
| Eli Lilly & Co. (LLY) | 1.2 | $3.8M | 11k | 343.42 | |
| Walt Disney Company (DIS) | 1.1 | $3.4M | 34k | 100.13 | |
| Astrazeneca Sponsored Adr (AZN) | 1.0 | $3.1M | 44k | 69.41 | |
| Nextera Energy (NEE) | 1.0 | $3.1M | 40k | 77.08 | |
| Advanced Micro Devices (AMD) | 0.9 | $3.1M | 31k | 98.01 | |
| Home Depot (HD) | 0.9 | $3.0M | 10k | 295.12 | |
| Gilead Sciences (GILD) | 0.9 | $2.8M | 34k | 82.97 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.9M | 28k | 69.31 | |
| Vmware Cl A Com | 0.6 | $1.9M | 15k | 124.85 | |
| Palo Alto Networks (PANW) | 0.3 | $1.1M | 5.5k | 199.74 | |
| Costco Wholesale Corporation (COST) | 0.3 | $913k | 1.8k | 496.87 | |
| Merck & Co (MRK) | 0.3 | $899k | 8.5k | 106.39 | |
| Abbott Laboratories (ABT) | 0.3 | $883k | 8.7k | 101.26 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $877k | 14k | 60.93 | |
| Johnson & Johnson (JNJ) | 0.3 | $857k | 5.5k | 155.00 | |
| Pfizer (PFE) | 0.3 | $825k | 20k | 40.80 | |
| Paychex (PAYX) | 0.2 | $783k | 6.8k | 114.59 | |
| Deere & Company (DE) | 0.2 | $645k | 1.6k | 412.88 | |
| Nucor Corporation (NUE) | 0.2 | $626k | 4.1k | 154.47 | |
| Boeing Company (BA) | 0.2 | $625k | 2.9k | 212.43 | |
| Norfolk Southern (NSC) | 0.2 | $599k | 2.8k | 212.00 | |
| BioCryst Pharmaceuticals (BCRX) | 0.2 | $572k | 69k | 8.34 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $531k | 4.1k | 130.31 | |
| Caterpillar (CAT) | 0.1 | $370k | 1.6k | 228.84 | |
| Target Corporation (TGT) | 0.1 | $340k | 2.1k | 165.63 | |
| Urogen Pharma (URGN) | 0.1 | $321k | 35k | 9.24 | |
| Visa Com Cl A (V) | 0.1 | $253k | 1.1k | 225.46 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $246k | 2.5k | 96.47 | |
| T. Rowe Price (TROW) | 0.1 | $241k | 2.1k | 112.90 | |
| IDEXX Laboratories (IDXX) | 0.1 | $233k | 465.00 | 500.08 | |
| Oracle Corporation (ORCL) | 0.1 | $222k | 2.4k | 92.92 | |
| Evolus (EOLS) | 0.1 | $212k | 25k | 8.46 | |
| Vinco Ventures | 0.0 | $26k | 80k | 0.32 | |
| Summit Therapeutics (SMMT) | 0.0 | $25k | 14k | 1.75 | |
| Jounce Therapeutics | 0.0 | $19k | 10k | 1.85 | |
| Chimerix (CMRX) | 0.0 | $13k | 11k | 1.26 |
