$191 Million is the total value of BENDER ROBERT & ASSOCIATES's 47 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 2.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $24,331,000 | +9.6% | 131,440 | -0.7% | 12.76% | +3.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $16,822,000 | +13.2% | 35,158 | -2.3% | 8.82% | +6.9% |
| ILMN | Buy | ILLUMINA INC | $14,702,000 | +18.3% | 52,640 | +0.1% | 7.71% | +11.7% |
| AMZN | Sell | AMAZON COM INC | $13,843,000 | +16.9% | 8,144 | -0.4% | 7.26% | +10.4% |
| FB | Sell | FACEBOOK INCcl a | $10,508,000 | +21.4% | 54,075 | -0.2% | 5.51% | +14.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $8,664,000 | +21.7% | 69,397 | -13.1% | 4.54% | +14.9% |
| ULTA | Sell | ULTA BEAUTY INC | $6,708,000 | +14.1% | 28,735 | -0.2% | 3.52% | +7.7% |
| GILD | Sell | GILEAD SCIENCES INC | $6,471,000 | -8.3% | 91,345 | -2.4% | 3.39% | -13.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,430,000 | -3.8% | 81,406 | -1.9% | 3.37% | -9.1% |
| VMW | Sell | VMWARE INC | $6,388,000 | +19.8% | 43,466 | -1.1% | 3.35% | +13.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,741,000 | +7.3% | 5,146 | -0.8% | 3.01% | +1.3% |
| ADBE | Buy | ADOBE SYS INC | $5,647,000 | +13.5% | 23,163 | +0.6% | 2.96% | +7.2% |
| BKNG | Buy | BOOKING HLDGS INC | $5,380,000 | -2.5% | 2,654 | +0.0% | 2.82% | -7.9% |
| MELI | Sell | MERCADOLIBRE INC | $5,362,000 | -24.5% | 17,938 | -10.0% | 2.81% | -28.7% |
| ABBV | Buy | ABBVIE INC | $5,251,000 | -1.4% | 56,675 | +0.7% | 2.75% | -6.9% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $4,936,000 | +5.0% | 29,044 | +0.7% | 2.59% | -0.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,196,000 | +8.2% | 3,716 | -0.6% | 2.20% | +2.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $4,068,000 | +11.8% | 32,764 | +0.3% | 2.13% | +5.5% |
| NVDA | Buy | NVIDIA CORP | $3,764,000 | +28.9% | 15,890 | +26.0% | 1.97% | +21.7% |
| PRLB | Sell | PROTO LABS INC | $3,554,000 | -0.8% | 29,878 | -1.9% | 1.86% | -6.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $3,524,000 | +9.0% | 14,503 | +0.1% | 1.85% | +2.9% |
| SBUX | Sell | STARBUCKS CORP | $3,171,000 | -18.6% | 64,914 | -3.5% | 1.66% | -23.1% |
| BIIB | Buy | BIOGEN INC | $2,863,000 | +6.4% | 9,864 | +0.3% | 1.50% | +0.5% |
| CELG | Sell | CELGENE CORP | $2,645,000 | -60.7% | 71,072 | -5.9% | 1.39% | -62.9% |
| EXEL | Buy | EXELIXIS INC | $2,520,000 | +24.8% | 117,120 | +28.5% | 1.32% | +17.9% |
| BAND | Buy | BANDWIDTH INC | $2,258,000 | +44.0% | 59,459 | +23.9% | 1.18% | +35.9% |
| BA | Buy | BOEING CO | $1,533,000 | +2.9% | 4,568 | +0.6% | 0.80% | -2.9% |
| HD | Buy | HOME DEPOT INC | $1,021,000 | +9.9% | 5,231 | +0.4% | 0.54% | +3.7% |
| NEE | Buy | NEXTERA ENERGY INC | $758,000 | +8.9% | 4,540 | +6.6% | 0.40% | +2.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $734,000 | +13.1% | 4,863 | +1.8% | 0.38% | +6.9% |
| ABT | Sell | ABBOTT LABS | $694,000 | -1.0% | 11,371 | -2.7% | 0.36% | -6.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $674,000 | -15.2% | 12,180 | -3.1% | 0.35% | -20.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $590,000 | -4.2% | 4,865 | +1.2% | 0.31% | -9.6% |
| LLY | Sell | LILLY ELI & CO | $487,000 | +8.2% | 5,703 | -1.9% | 0.26% | +2.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $477,000 | -5.5% | 4,579 | -0.3% | 0.25% | -10.7% |
| PFE | Buy | PFIZER INC | $466,000 | +3.1% | 12,847 | +0.8% | 0.24% | -2.8% |
| T | Buy | AT&T INC | $429,000 | -8.3% | 13,372 | +2.0% | 0.22% | -13.5% |
| MRK | Buy | MERCK & CO INC | $388,000 | +12.1% | 6,387 | +0.5% | 0.20% | +5.7% |
| PAYX | Sell | PAYCHEX INC | $379,000 | +9.5% | 5,540 | -1.4% | 0.20% | +3.6% |
| NUE | NUCOR CORP | $331,000 | +2.2% | 5,301 | 0.0% | 0.17% | -3.3% | |
| COST | Sell | COSTCO WHSL CORP NEW | $328,000 | +10.1% | 1,570 | -0.6% | 0.17% | +3.6% |
| TROW | PRICE T ROWE GROUP INC | $316,000 | +7.5% | 2,725 | 0.0% | 0.17% | +1.8% | |
| SLB | Buy | SCHLUMBERGER LTD | $312,000 | +4.3% | 4,657 | +0.9% | 0.16% | -1.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $273,000 | +3.0% | 5,426 | -2.2% | 0.14% | -2.7% |
| CAT | Buy | CATERPILLAR INC DEL | $264,000 | -7.0% | 1,949 | +1.0% | 0.14% | -12.7% |
| CVX | CHEVRON CORP NEW | $263,000 | +11.0% | 2,080 | 0.0% | 0.14% | +4.5% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $208,000 | +3.5% | 2,631 | +1.5% | 0.11% | -2.7% |
| DE | Exit | DEERE & CO | $0 | – | -1,360 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-27
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.