$204 Million is the total value of BENDER ROBERT & ASSOCIATES's 50 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $24,619,000 | +19.7% | 129,605 | -0.6% | 12.06% | +1.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $19,606,000 | +18.1% | 34,361 | -0.9% | 9.61% | +0.2% |
| ILMN | Sell | ILLUMINA INC | $15,909,000 | +3.0% | 51,205 | -0.6% | 7.80% | -12.6% |
| AMZN | Sell | AMAZON COM INC | $14,364,000 | +18.1% | 8,066 | -0.4% | 7.04% | +0.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $11,016,000 | +34.5% | 67,225 | -0.2% | 5.40% | +14.2% |
| ULTA | Sell | ULTA BEAUTY INC | $9,648,000 | +41.7% | 27,665 | -0.6% | 4.73% | +20.2% |
| FB | Sell | FACEBOOK INCcl a | $8,973,000 | +26.9% | 53,833 | -0.2% | 4.40% | +7.7% |
| MELI | Sell | MERCADOLIBRE INC | $8,545,000 | +72.2% | 16,829 | -0.7% | 4.19% | +46.1% |
| VMW | Buy | VMWARE INC | $7,641,000 | +31.7% | 42,328 | +0.0% | 3.74% | +11.7% |
| ADBE | Sell | ADOBE INC | $6,149,000 | +17.6% | 23,075 | -0.1% | 3.01% | -0.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,974,000 | +13.5% | 5,092 | +0.2% | 2.93% | -3.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,530,000 | +14.4% | 76,333 | +0.3% | 2.71% | -2.9% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $5,297,000 | +11.7% | 28,795 | +0.6% | 2.60% | -5.2% |
| GILD | Sell | GILEAD SCIENCES INC | $4,977,000 | -11.8% | 76,552 | -15.1% | 2.44% | -25.1% |
| CELG | Sell | CELGENE CORP | $4,964,000 | +13.8% | 52,623 | -22.7% | 2.43% | -3.5% |
| BKNG | Buy | BOOKING HLDGS INC | $4,593,000 | +1.3% | 2,632 | +0.0% | 2.25% | -14.0% |
| SBUX | Sell | STARBUCKS CORP | $4,368,000 | +12.3% | 58,752 | -2.7% | 2.14% | -4.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,338,000 | +13.0% | 3,686 | +0.4% | 2.13% | -4.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $4,280,000 | +35.7% | 31,663 | -2.3% | 2.10% | +15.2% |
| BAND | Buy | BANDWIDTH INC | $4,044,000 | +65.7% | 60,394 | +0.9% | 1.98% | +40.7% |
| ABBV | Sell | ABBVIE INC | $3,803,000 | -26.1% | 47,185 | -15.5% | 1.86% | -37.3% |
| PRLB | Sell | PROTO LABS INC | $2,980,000 | -7.5% | 28,339 | -0.8% | 1.46% | -21.5% |
| NVDA | Buy | NVIDIA CORP | $2,939,000 | +68.2% | 16,369 | +25.1% | 1.44% | +42.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $2,376,000 | +4.9% | 14,414 | +1.0% | 1.16% | -10.9% |
| EXEL | Buy | EXELIXIS INC | $2,364,000 | +26.6% | 99,325 | +4.6% | 1.16% | +7.4% |
| BIIB | Sell | BIOGEN INC | $2,208,000 | -25.1% | 9,342 | -4.6% | 1.08% | -36.4% |
| BA | Sell | BOEING CO | $1,721,000 | +17.7% | 4,512 | -0.5% | 0.84% | -0.1% |
| HD | Buy | HOME DEPOT INC | $1,041,000 | +16.7% | 5,423 | +4.5% | 0.51% | -1.0% |
| NEE | Buy | NEXTERA ENERGY INC | $925,000 | +14.5% | 4,787 | +2.9% | 0.45% | -2.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $856,000 | +23.7% | 4,580 | -1.0% | 0.42% | +4.8% |
| ABT | Sell | ABBOTT LABS | $835,000 | +4.2% | 10,451 | -5.6% | 0.41% | -11.5% |
| LLY | Buy | LILLY ELI & CO | $739,000 | +14.8% | 5,693 | +2.2% | 0.36% | -2.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $696,000 | +11.5% | 4,981 | +3.0% | 0.34% | -5.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $557,000 | -9.0% | 11,671 | -0.8% | 0.27% | -22.7% |
| PFE | Buy | PFIZER INC | $553,000 | -0.5% | 13,022 | +2.2% | 0.27% | -15.6% |
| MRK | Buy | MERCK & CO INC | $538,000 | +10.5% | 6,472 | +1.6% | 0.26% | -6.0% |
| T | Buy | AT&T INC | $430,000 | +12.0% | 13,722 | +2.0% | 0.21% | -5.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $423,000 | +3.2% | 4,174 | -0.7% | 0.21% | -12.7% |
| PAYX | PAYCHEX INC | $415,000 | +23.1% | 5,180 | 0.0% | 0.20% | +4.1% | |
| COST | Buy | COSTCO WHSL CORP NEW | $352,000 | +23.9% | 1,455 | +4.3% | 0.17% | +4.9% |
| NUE | Sell | NUCOR CORP | $320,000 | +11.5% | 5,486 | -1.1% | 0.16% | -5.4% |
| TROW | PRICE T ROWE GROUP INC | $275,000 | +8.3% | 2,750 | 0.0% | 0.14% | -8.2% | |
| VZ | VERIZON COMMUNICATIONS INC | $276,000 | +5.3% | 4,669 | 0.0% | 0.14% | -10.6% | |
| CAT | Buy | CATERPILLAR INC DEL | $267,000 | +7.7% | 1,974 | +1.3% | 0.13% | -8.4% |
| DUK | DUKE ENERGY CORP NEW | $242,000 | +4.3% | 2,686 | 0.0% | 0.12% | -11.2% | |
| DIS | New | DISNEY WALT CO | $239,000 | – | 2,153 | +100.0% | 0.12% | – |
| DE | DEERE & CO | $230,000 | +7.0% | 1,440 | 0.0% | 0.11% | -8.9% | |
| MSFT | New | MICROSOFT CORP | $223,000 | – | 1,887 | +100.0% | 0.11% | – |
| CVX | New | CHEVRON CORP NEW | $221,000 | – | 1,795 | +100.0% | 0.11% | – |
| SLB | New | SCHLUMBERGER LTD | $201,000 | – | 4,624 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-30
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.