$220 Million is the total value of BENDER ROBERT & ASSOCIATES's 48 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $29,616,000 | +21.7% | 131,196 | -0.2% | 13.47% | +5.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $20,120,000 | +19.6% | 35,053 | -0.3% | 9.15% | +3.7% |
| ILMN | Sell | ILLUMINA INC | $19,239,000 | +30.9% | 52,413 | -0.4% | 8.75% | +13.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $11,137,000 | +28.5% | 68,537 | -1.2% | 5.06% | +11.5% |
| FB | Sell | FACEBOOK INCcl a | $8,888,000 | -15.4% | 54,046 | -0.1% | 4.04% | -26.7% |
| ULTA | Sell | ULTA BEAUTY INC | $8,038,000 | +19.8% | 28,491 | -0.8% | 3.66% | +3.9% |
| GILD | Sell | GILEAD SCIENCES INC | $7,036,000 | +8.7% | 91,130 | -0.2% | 3.20% | -5.7% |
| VMW | Sell | VMWARE INC | $6,749,000 | +5.7% | 43,243 | -0.5% | 3.07% | -8.4% |
| ADBE | Sell | ADOBE SYS INC | $6,252,000 | +10.7% | 23,158 | -0.0% | 2.84% | -4.0% |
| CELG | Sell | CELGENE CORP | $6,204,000 | +134.6% | 69,321 | -2.5% | 2.82% | +103.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,111,000 | +6.4% | 5,120 | -0.5% | 2.78% | -7.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,031,000 | -6.2% | 78,171 | -4.0% | 2.74% | -18.7% |
| MELI | Sell | MERCADOLIBRE INC | $6,009,000 | +12.1% | 17,650 | -1.6% | 2.73% | -2.8% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $5,583,000 | +13.1% | 28,969 | -0.3% | 2.54% | -1.9% |
| BKNG | Sell | BOOKING HLDGS INC | $5,246,000 | -2.5% | 2,644 | -0.4% | 2.39% | -15.5% |
| PRLB | Sell | PROTO LABS INC | $4,820,000 | +35.6% | 29,798 | -0.3% | 2.19% | +17.6% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $4,533,000 | +11.4% | 32,613 | -0.5% | 2.06% | -3.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,461,000 | +6.3% | 3,696 | -0.5% | 2.03% | -7.8% |
| SBUX | Sell | STARBUCKS CORP | $3,492,000 | +10.1% | 61,427 | -5.4% | 1.59% | -4.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $3,301,000 | -6.3% | 14,433 | -0.5% | 1.50% | -18.8% |
| HD | Sell | HOME DEPOT INC | $1,078,000 | +5.6% | 5,205 | -0.5% | 0.49% | -8.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $846,000 | +15.3% | 4,685 | -3.7% | 0.38% | 0.0% |
| ABT | Sell | ABBOTT LABS | $828,000 | +19.3% | 11,291 | -0.7% | 0.38% | +3.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $672,000 | +13.9% | 4,860 | -0.1% | 0.31% | -1.0% |
| LLY | Sell | LILLY ELI & CO | $595,000 | +22.2% | 5,543 | -2.8% | 0.27% | +6.3% |
| PFE | Sell | PFIZER INC | $565,000 | +21.2% | 12,822 | -0.2% | 0.26% | +5.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $482,000 | +1.0% | 4,274 | -6.7% | 0.22% | -12.4% |
| PAYX | Sell | PAYCHEX INC | $382,000 | +0.8% | 5,180 | -6.5% | 0.17% | -12.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $335,000 | +2.1% | 1,425 | -9.2% | 0.15% | -11.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $250,000 | -8.4% | 4,684 | -13.7% | 0.11% | -20.3% |
| CVX | Sell | CHEVRON CORP NEW | $226,000 | -14.1% | 1,845 | -11.3% | 0.10% | -25.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-17
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.