$180 Million is the total value of BENDER ROBERT & ASSOCIATES's 48 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $22,202,000 | -4.7% | 132,328 | -3.9% | 12.33% | -4.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $14,860,000 | +8.0% | 35,995 | -4.5% | 8.25% | +8.3% |
| ILMN | Sell | ILLUMINA INC | $12,432,000 | +3.2% | 52,584 | -4.6% | 6.90% | +3.5% |
| AMZN | Sell | AMAZON COM INC | $11,839,000 | +19.9% | 8,180 | -3.1% | 6.58% | +20.2% |
| FB | Sell | FACEBOOK INCcl a | $8,655,000 | -12.2% | 54,163 | -3.0% | 4.81% | -12.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $7,120,000 | +9.8% | 79,892 | -3.2% | 3.95% | +10.0% |
| MELI | Sell | MERCADOLIBRE INC | $7,100,000 | +3.3% | 19,922 | -8.8% | 3.94% | +3.5% |
| GILD | Sell | GILEAD SCIENCES INC | $7,057,000 | +2.8% | 93,606 | -2.3% | 3.92% | +3.0% |
| CELG | Sell | CELGENE CORP | $6,737,000 | -17.1% | 75,513 | -3.1% | 3.74% | -16.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,681,000 | +7.3% | 82,993 | -5.3% | 3.71% | +7.6% |
| ULTA | Sell | ULTA BEAUTY INC | $5,881,000 | -11.5% | 28,791 | -3.1% | 3.27% | -11.3% |
| BKNG | New | BOOKING HLDGS INC | $5,519,000 | – | 2,653 | +100.0% | 3.06% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,351,000 | -4.9% | 5,186 | -3.6% | 2.97% | -4.7% |
| VMW | Sell | VMWARE INC | $5,330,000 | -6.6% | 43,958 | -3.4% | 2.96% | -6.4% |
| ABBV | Sell | ABBVIE INC | $5,326,000 | -5.1% | 56,269 | -3.0% | 2.96% | -4.9% |
| ADBE | Sell | ADOBE SYS INC | $4,975,000 | +21.8% | 23,024 | -1.2% | 2.76% | +22.1% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $4,700,000 | +6.8% | 28,840 | -1.8% | 2.61% | +7.1% |
| SBUX | Sell | STARBUCKS CORP | $3,894,000 | -3.6% | 67,258 | -4.4% | 2.16% | -3.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,879,000 | -5.7% | 3,740 | -4.2% | 2.15% | -5.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $3,640,000 | -7.4% | 32,659 | -0.7% | 2.02% | -7.2% |
| PRLB | Sell | PROTO LABS INC | $3,581,000 | +9.5% | 30,467 | -4.0% | 1.99% | +9.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $3,234,000 | -7.3% | 14,490 | -2.7% | 1.80% | -7.1% |
| NVDA | New | NVIDIA CORP | $2,921,000 | – | 12,613 | +100.0% | 1.62% | – |
| BIIB | Buy | BIOGEN INC | $2,692,000 | -10.9% | 9,833 | +3.7% | 1.50% | -10.7% |
| EXEL | New | EXELIXIS INC | $2,019,000 | – | 91,165 | +100.0% | 1.12% | – |
| BAND | New | BANDWIDTH INC | $1,568,000 | – | 47,999 | +100.0% | 0.87% | – |
| BA | Buy | BOEING CO | $1,490,000 | +11.6% | 4,543 | +0.3% | 0.83% | +11.9% |
| HD | Sell | HOME DEPOT INC | $929,000 | -14.5% | 5,211 | -9.1% | 0.52% | -14.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $795,000 | +2.3% | 12,569 | -0.9% | 0.44% | +2.6% |
| ABT | Sell | ABBOTT LABS | $701,000 | +3.7% | 11,691 | -1.3% | 0.39% | +3.7% |
| NEE | Buy | NEXTERA ENERGY INC | $696,000 | +19.8% | 4,260 | +14.4% | 0.39% | +20.2% |
| NSC | NORFOLK SOUTHERN CORP | $649,000 | -6.2% | 4,778 | 0.0% | 0.36% | -6.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $616,000 | -18.1% | 4,805 | -10.7% | 0.34% | -18.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $505,000 | -0.8% | 4,594 | -3.5% | 0.28% | -0.7% |
| T | Sell | AT&T INC | $468,000 | -8.6% | 13,115 | -0.4% | 0.26% | -8.5% |
| PFE | Sell | PFIZER INC | $452,000 | -4.6% | 12,747 | -2.6% | 0.25% | -4.6% |
| LLY | Sell | LILLY ELI & CO | $450,000 | -10.0% | 5,813 | -1.9% | 0.25% | -9.7% |
| PAYX | Sell | PAYCHEX INC | $346,000 | -19.2% | 5,620 | -10.7% | 0.19% | -19.0% |
| MRK | Sell | MERCK & CO INC | $346,000 | -5.5% | 6,357 | -2.3% | 0.19% | -5.4% |
| NUE | NUCOR CORP | $324,000 | -3.9% | 5,301 | 0.0% | 0.18% | -3.7% | |
| COST | Sell | COSTCO WHSL CORP NEW | $298,000 | -1.3% | 1,580 | -2.8% | 0.17% | -0.6% |
| SLB | Buy | SCHLUMBERGER LTD | $299,000 | +12.0% | 4,617 | +16.5% | 0.17% | +12.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $294,000 | +1.7% | 2,725 | -1.1% | 0.16% | +1.9% |
| CAT | Buy | CATERPILLAR INC DEL | $284,000 | +27.4% | 1,929 | +36.4% | 0.16% | +27.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $265,000 | -12.8% | 5,546 | -3.3% | 0.15% | -12.5% |
| CVX | Sell | CHEVRON CORP NEW | $237,000 | -11.6% | 2,080 | -2.8% | 0.13% | -10.8% |
| DE | DEERE & CO | $211,000 | -0.9% | 1,360 | 0.0% | 0.12% | -0.8% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $201,000 | -13.4% | 2,591 | -6.0% | 0.11% | -13.2% |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -10,311 | -100.0% | -0.10% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -2,965 | -100.0% | -0.12% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -4,122 | -100.0% | -0.13% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -38,515 | -100.0% | -0.39% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -2,716 | -100.0% | -2.62% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -71,017 | -100.0% | -3.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 25.0% |
| INTUITIVE SURGICAL INC | 42 | Q3 2023 | 9.6% |
| ILLUMINA INC COM | 42 | Q3 2023 | 8.9% |
| AMAZON COM INC COM | 42 | Q3 2023 | 8.7% |
| LULULEMON ATHLETICA INC | 42 | Q3 2023 | 7.8% |
| MERCADOLIBRE INC COM | 42 | Q3 2023 | 7.8% |
| GILEAD SCIENCES INC C | 42 | Q3 2023 | 8.1% |
| ULTA SALON COSMETCS & FRAG I | 42 | Q3 2023 | 5.6% |
| STARBUCKS CORP COM | 42 | Q3 2023 | 3.1% |
| BRISTOL-MYERS SQUIBB CO | 42 | Q3 2023 | 15.1% |
View BENDER ROBERT & ASSOCIATES's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-02-07 |
View BENDER ROBERT & ASSOCIATES's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.