Bender Robert & Associates as of Sept. 30, 2023
Portfolio Holdings for Bender Robert & Associates
Bender Robert & Associates holds 48 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 22.1 | $76M | 442k | 171.21 | |
| NVIDIA Corporation (NVDA) | 9.5 | $33M | 75k | 434.99 | |
| Intuitive Surgical Com New (ISRG) | 7.6 | $26M | 89k | 292.29 | |
| Lululemon Athletica (LULU) | 6.4 | $22M | 57k | 385.61 | |
| Amazon (AMZN) | 5.8 | $20M | 155k | 127.12 | |
| MercadoLibre (MELI) | 5.2 | $18M | 14k | 1267.88 | |
| Meta Platforms Cl A (META) | 4.1 | $14M | 46k | 300.21 | |
| Adobe Systems Incorporated (ADBE) | 3.7 | $13M | 25k | 509.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $12M | 87k | 131.85 | |
| Eli Lilly & Co. (LLY) | 3.1 | $11M | 20k | 537.13 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.0 | $10M | 26k | 399.45 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.9 | $9.9M | 29k | 347.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $8.0M | 61k | 130.86 | |
| Servicenow (NOW) | 2.3 | $8.0M | 14k | 558.96 | |
| Advanced Micro Devices (AMD) | 2.1 | $7.3M | 71k | 102.82 | |
| Five Below (FIVE) | 1.9 | $6.6M | 41k | 160.90 | |
| Booking Holdings (BKNG) | 1.9 | $6.6M | 2.1k | 3083.95 | |
| Illumina (ILMN) | 1.9 | $6.5M | 47k | 137.28 | |
| Microsoft Corporation (MSFT) | 1.9 | $6.4M | 20k | 315.76 | |
| Starbucks Corporation (SBUX) | 1.2 | $4.2M | 46k | 91.27 | |
| Home Depot (HD) | 0.8 | $2.8M | 9.4k | 302.16 | |
| Walt Disney Company (DIS) | 0.8 | $2.8M | 35k | 81.05 | |
| Nextera Energy (NEE) | 0.7 | $2.3M | 40k | 57.29 | |
| Gilead Sciences (GILD) | 0.7 | $2.3M | 30k | 74.94 | |
| Astrazeneca Sponsored Adr (AZN) | 0.6 | $1.9M | 29k | 67.72 | |
| Abbvie (ABBV) | 0.6 | $1.9M | 13k | 149.06 | |
| Palo Alto Networks (PANW) | 0.5 | $1.6M | 7.0k | 234.44 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.6M | 28k | 58.04 | |
| Costco Wholesale Corporation (COST) | 0.3 | $978k | 1.7k | 564.96 | |
| Johnson & Johnson (JNJ) | 0.2 | $732k | 4.7k | 155.75 | |
| Merck & Co (MRK) | 0.2 | $717k | 7.0k | 102.95 | |
| Abbott Laboratories (ABT) | 0.2 | $709k | 7.3k | 96.85 | |
| Paychex (PAYX) | 0.2 | $623k | 5.4k | 115.33 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $517k | 3.6k | 145.02 | |
| Boeing Company (BA) | 0.1 | $510k | 2.7k | 191.68 | |
| Deere & Company (DE) | 0.1 | $506k | 1.3k | 377.38 | |
| Nucor Corporation (NUE) | 0.1 | $503k | 3.2k | 156.35 | |
| Urogen Pharma (URGN) | 0.1 | $486k | 35k | 14.01 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $401k | 57k | 7.08 | |
| Caterpillar (CAT) | 0.1 | $388k | 1.4k | 273.00 | |
| Pfizer (PFE) | 0.1 | $276k | 8.3k | 33.17 | |
| Visa Com Cl A (V) | 0.1 | $258k | 1.1k | 230.01 | |
| Oracle Corporation (ORCL) | 0.1 | $253k | 2.4k | 105.92 | |
| Evolus (EOLS) | 0.1 | $229k | 25k | 9.14 | |
| IDEXX Laboratories (IDXX) | 0.1 | $201k | 460.00 | 437.27 | |
| Summit Therapeutics (SMMT) | 0.0 | $45k | 24k | 1.87 | |
| Pulse Biosciences (PLSE) | 0.0 | $42k | 10k | 4.03 | |
| Chimerix (CMRX) | 0.0 | $10k | 11k | 0.96 |
