$200 Million is the total value of BENDER ROBERT & ASSOCIATES's 49 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $28,706,000 | +7.5% | 128,170 | -0.3% | 14.36% | +13.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $18,158,000 | +1.7% | 33,631 | -0.6% | 9.08% | +7.3% |
| ILMN | Sell | ILLUMINA INC | $15,237,000 | +0.5% | 50,085 | -0.6% | 7.62% | +6.0% |
| AMZN | Sell | AMAZON COM INC | $13,830,000 | -11.0% | 7,967 | -0.4% | 6.92% | -6.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $12,769,000 | +0.5% | 66,321 | -0.5% | 6.39% | +6.0% |
| FB | Sell | FACEBOOK INCcl a | $9,491,000 | -11.2% | 53,295 | -0.4% | 4.75% | -6.4% |
| MELI | Sell | MERCADOLIBRE INC | $9,055,000 | -16.8% | 16,427 | -1.2% | 4.53% | -12.3% |
| ULTA | Sell | ULTA BEAUTY INC | $6,585,000 | -30.4% | 26,270 | -1.7% | 3.29% | -26.6% |
| ADBE | Sell | ADOBE INC | $6,376,000 | -11.6% | 23,079 | -0.4% | 3.19% | -6.8% |
| VMW | Sell | VMWARE INC | $6,235,000 | -16.4% | 41,550 | -0.7% | 3.12% | -11.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,086,000 | -3.3% | 4,993 | -0.8% | 3.04% | +1.9% |
| BKNG | Sell | BOOKING HLDGS INC | $5,087,000 | -0.8% | 2,592 | -0.6% | 2.54% | +4.6% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $4,864,000 | +1.1% | 28,710 | -0.5% | 2.43% | +6.6% |
| SBUX | Sell | STARBUCKS CORP | $4,724,000 | -12.4% | 53,429 | -1.8% | 2.36% | -7.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,424,000 | -2.4% | 3,623 | -0.5% | 2.21% | +2.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,413,000 | -10.1% | 73,233 | -0.9% | 2.21% | -5.2% |
| DIS | Buy | DISNEY WALT CO | $4,202,000 | -9.8% | 32,240 | +0.2% | 2.10% | -4.8% |
| GILD | Sell | GILEAD SCIENCES INC | $4,070,000 | -7.5% | 64,220 | -2.3% | 2.04% | -2.4% |
| FIVE | Sell | FIVE BELOW INC | $3,980,000 | +3.4% | 31,562 | -0.3% | 1.99% | +9.0% |
| BAND | Sell | BANDWIDTH INC | $3,977,000 | -19.2% | 61,079 | -0.3% | 1.99% | -14.9% |
| ABBV | Sell | ABBVIE INC | $3,127,000 | +7.2% | 41,292 | -4.1% | 1.56% | +13.0% |
| NVDA | Sell | NVIDIA CORP | $3,073,000 | -1.2% | 17,656 | -0.6% | 1.54% | +4.1% |
| PRLB | Sell | PROTO LABS INC | $2,831,000 | -5.5% | 27,723 | -1.7% | 1.42% | -0.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $2,674,000 | -15.2% | 27,305 | -0.7% | 1.34% | -10.5% |
| EXEL | Sell | EXELIXIS INC | $1,658,000 | -16.8% | 93,765 | -2.1% | 0.83% | -12.3% |
| BA | Sell | BOEING CO | $1,632,000 | +9.9% | 4,290 | -0.3% | 0.82% | +15.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,404,000 | -12.8% | 13,667 | -3.1% | 0.70% | -8.1% |
| NEE | Buy | NEXTERA ENERGY INC | $1,341,000 | +15.0% | 5,755 | +3.2% | 0.67% | +21.3% |
| HD | Buy | HOME DEPOT INC | $1,316,000 | +9.0% | 5,671 | +1.9% | 0.66% | +14.8% |
| NSC | NORFOLK SOUTHERN CORP | $784,000 | -5.4% | 4,365 | 0.0% | 0.39% | -0.3% | |
| ABT | Sell | ABBOTT LABS | $767,000 | -5.9% | 9,171 | -1.2% | 0.38% | -0.8% |
| JNJ | JOHNSON & JOHNSON | $653,000 | -1.1% | 5,046 | 0.0% | 0.33% | +4.5% | |
| LLY | LILLY ELI & CO | $623,000 | +3.3% | 5,568 | 0.0% | 0.31% | +9.1% | |
| MRK | Buy | MERCK & CO INC | $551,000 | +5.8% | 6,547 | +2.4% | 0.28% | +11.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $526,000 | +7.1% | 10,365 | -4.3% | 0.26% | +12.9% |
| T | AT&T INC | $514,000 | +10.8% | 13,582 | 0.0% | 0.26% | +16.8% | |
| JPM | JPMORGAN CHASE & CO | $487,000 | +1.5% | 4,134 | 0.0% | 0.24% | +7.0% | |
| PFE | PFIZER INC | $481,000 | -16.6% | 13,397 | 0.0% | 0.24% | -12.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $460,000 | +13.0% | 1,598 | +10.4% | 0.23% | +19.2% |
| PAYX | PAYCHEX INC | $429,000 | -4.2% | 5,180 | 0.0% | 0.22% | +0.9% | |
| TROW | PRICE T ROWE GROUP INC | $302,000 | -0.7% | 2,640 | 0.0% | 0.15% | +4.9% | |
| MSFT | Buy | MICROSOFT CORP | $294,000 | +2.1% | 2,117 | +3.9% | 0.15% | +7.3% |
| NUE | NUCOR CORP | $278,000 | -9.4% | 5,461 | 0.0% | 0.14% | -4.8% | |
| DUK | DUKE ENERGY CORP NEW | $266,000 | +10.4% | 2,776 | 0.0% | 0.13% | +16.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $259,000 | +4.0% | 4,289 | -1.8% | 0.13% | +10.2% |
| CAT | CATERPILLAR INC DEL | $249,000 | -5.0% | 1,974 | 0.0% | 0.12% | +0.8% | |
| DE | DEERE & CO | $243,000 | -0.8% | 1,440 | 0.0% | 0.12% | +5.2% | |
| AEP | AMERICAN ELEC PWR CO INC | $217,000 | +5.3% | 2,320 | 0.0% | 0.11% | +11.2% | |
| CVX | CHEVRON CORP NEW | $209,000 | -4.1% | 1,765 | 0.0% | 0.10% | +1.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-15
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.