Bender Robert & Associates as of June 30, 2023
Portfolio Holdings for Bender Robert & Associates
Bender Robert & Associates holds 50 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 23.9 | $87M | 447k | 193.97 | |
| NVIDIA Corporation (NVDA) | 8.8 | $32M | 75k | 423.02 | |
| Intuitive Surgical Com New (ISRG) | 8.5 | $31M | 90k | 341.94 | |
| Lululemon Athletica (LULU) | 6.0 | $22M | 57k | 378.50 | |
| Amazon (AMZN) | 5.6 | $20M | 156k | 130.36 | |
| MercadoLibre (MELI) | 4.6 | $17M | 14k | 1184.60 | |
| Meta Platforms Cl A (META) | 3.7 | $13M | 47k | 286.98 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.4 | $12M | 26k | 470.60 | |
| Adobe Systems Incorporated (ADBE) | 3.4 | $12M | 25k | 488.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $11M | 88k | 120.97 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.8 | $10M | 28k | 351.91 | |
| Eli Lilly & Co. (LLY) | 2.6 | $9.3M | 20k | 468.98 | |
| Illumina (ILMN) | 2.5 | $9.0M | 48k | 187.49 | |
| Servicenow (NOW) | 2.2 | $8.0M | 14k | 561.97 | |
| Advanced Micro Devices (AMD) | 2.2 | $8.0M | 70k | 113.91 | |
| Five Below (FIVE) | 2.2 | $8.0M | 41k | 196.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $7.4M | 62k | 119.70 | |
| Microsoft Corporation (MSFT) | 1.9 | $6.8M | 20k | 340.55 | |
| Booking Holdings (BKNG) | 1.6 | $5.8M | 2.2k | 2700.33 | |
| Starbucks Corporation (SBUX) | 1.3 | $4.7M | 47k | 99.06 | |
| Walt Disney Company (DIS) | 0.8 | $3.0M | 34k | 89.28 | |
| Nextera Energy (NEE) | 0.8 | $3.0M | 40k | 74.20 | |
| Home Depot (HD) | 0.8 | $2.9M | 9.5k | 310.64 | |
| Gilead Sciences (GILD) | 0.7 | $2.4M | 31k | 77.07 | |
| Astrazeneca Sponsored Adr (AZN) | 0.6 | $2.3M | 32k | 71.57 | |
| Abbvie (ABBV) | 0.5 | $1.8M | 14k | 134.73 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.8M | 28k | 63.95 | |
| Palo Alto Networks (PANW) | 0.4 | $1.6M | 6.2k | 255.51 | |
| Costco Wholesale Corporation (COST) | 0.3 | $964k | 1.8k | 538.38 | |
| Abbott Laboratories (ABT) | 0.2 | $888k | 8.1k | 109.02 | |
| Merck & Co (MRK) | 0.2 | $867k | 7.5k | 115.39 | |
| Johnson & Johnson (JNJ) | 0.2 | $846k | 5.1k | 165.52 | |
| Paychex (PAYX) | 0.2 | $638k | 5.7k | 111.87 | |
| Boeing Company (BA) | 0.2 | $568k | 2.7k | 211.16 | |
| Deere & Company (DE) | 0.2 | $549k | 1.4k | 405.19 | |
| Nucor Corporation (NUE) | 0.1 | $535k | 3.3k | 163.98 | |
| Pfizer (PFE) | 0.1 | $520k | 14k | 36.68 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $519k | 3.6k | 145.44 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $483k | 69k | 7.04 | |
| Urogen Pharma (URGN) | 0.1 | $359k | 35k | 10.35 | |
| Caterpillar (CAT) | 0.1 | $350k | 1.4k | 246.05 | |
| Oracle Corporation (ORCL) | 0.1 | $285k | 2.4k | 119.09 | |
| Visa Com Cl A (V) | 0.1 | $266k | 1.1k | 237.48 | |
| IDEXX Laboratories (IDXX) | 0.1 | $231k | 460.00 | 502.23 | |
| Target Corporation (TGT) | 0.1 | $212k | 1.6k | 131.90 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $206k | 2.3k | 89.74 | |
| Evolus (EOLS) | 0.1 | $182k | 25k | 7.27 | |
| Pulse Biosciences (PLSE) | 0.0 | $74k | 10k | 7.19 | |
| Summit Therapeutics (SMMT) | 0.0 | $60k | 24k | 2.51 | |
| Chimerix (CMRX) | 0.0 | $13k | 11k | 1.21 |
