$222 Million is the total value of BENDER ROBERT & ASSOCIATES's 50 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $37,328,000 | +30.0% | 127,118 | -0.8% | 16.84% | +17.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $19,684,000 | +8.4% | 33,297 | -1.0% | 8.88% | -2.2% |
| ILMN | Sell | ILLUMINA INC | $16,444,000 | +7.9% | 49,570 | -1.0% | 7.42% | -2.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $15,157,000 | +18.7% | 65,426 | -1.3% | 6.84% | +7.1% |
| AMZN | Sell | AMAZON COM INC | $14,653,000 | +6.0% | 7,930 | -0.5% | 6.61% | -4.4% |
| FB | Sell | FACEBOOK INCcl a | $10,844,000 | +14.3% | 52,835 | -0.9% | 4.89% | +3.1% |
| MELI | Sell | MERCADOLIBRE INC | $9,148,000 | +1.0% | 15,994 | -2.6% | 4.13% | -8.9% |
| ADBE | Sell | ADOBE INC | $7,591,000 | +19.1% | 23,016 | -0.3% | 3.42% | +7.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,573,000 | +8.0% | 4,916 | -1.5% | 2.96% | -2.6% |
| ULTA | Sell | ULTA BEAUTY INC | $6,572,000 | -0.2% | 25,963 | -1.2% | 2.96% | -10.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $6,260,000 | +28.7% | 28,592 | -0.4% | 2.82% | +16.1% |
| VMW | Sell | VMWARE INC | $6,185,000 | -0.8% | 40,748 | -1.9% | 2.79% | -10.5% |
| BKNG | Sell | BOOKING HLDGS INC | $5,245,000 | +3.1% | 2,554 | -1.5% | 2.37% | -7.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,815,000 | +8.8% | 3,595 | -0.8% | 2.17% | -1.9% |
| DIS | Sell | DISNEY WALT CO | $4,656,000 | +10.8% | 32,195 | -0.1% | 2.10% | -0.0% |
| SBUX | Sell | STARBUCKS CORP | $4,601,000 | -2.6% | 52,329 | -2.1% | 2.08% | -12.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,386,000 | -0.6% | 70,716 | -3.4% | 1.98% | -10.3% |
| NVDA | Buy | NVIDIA CORP | $4,188,000 | +36.3% | 17,798 | +0.8% | 1.89% | +22.9% |
| FIVE | Sell | FIVE BELOW INC | $3,962,000 | -0.5% | 30,987 | -1.8% | 1.79% | -10.2% |
| GILD | Sell | GILEAD SCIENCES INC | $3,916,000 | -3.8% | 60,267 | -6.2% | 1.77% | -13.2% |
| BAND | Buy | BANDWIDTH INC | $3,913,000 | -1.6% | 61,099 | +0.0% | 1.76% | -11.3% |
| ABBV | Sell | ABBVIE INC | $3,441,000 | +10.0% | 38,860 | -5.9% | 1.55% | -0.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $2,887,000 | +8.0% | 26,691 | -2.2% | 1.30% | -2.7% |
| PRLB | Sell | PROTO LABS INC | $2,556,000 | -9.7% | 25,165 | -9.2% | 1.15% | -18.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,551,000 | +10.5% | 12,268 | -10.2% | 0.70% | -0.3% |
| EXEL | Sell | EXELIXIS INC | $1,543,000 | -6.9% | 87,560 | -6.6% | 0.70% | -16.0% |
| NEE | NEXTERA ENERGY INC | $1,394,000 | +4.0% | 5,755 | 0.0% | 0.63% | -6.3% | |
| BA | Sell | BOEING CO | $1,342,000 | -17.8% | 4,120 | -4.0% | 0.60% | -25.9% |
| HD | Buy | HOME DEPOT INC | $1,283,000 | -2.5% | 5,876 | +3.6% | 0.58% | -12.0% |
| NSC | NORFOLK SOUTHERN CORP | $847,000 | +8.0% | 4,365 | 0.0% | 0.38% | -2.6% | |
| ABT | Sell | ABBOTT LABS | $792,000 | +3.3% | 9,116 | -0.6% | 0.36% | -7.0% |
| JNJ | JOHNSON & JOHNSON | $736,000 | +12.7% | 5,046 | 0.0% | 0.33% | +1.5% | |
| LLY | Sell | LILLY ELI & CO | $717,000 | +15.1% | 5,455 | -2.0% | 0.32% | +3.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $655,000 | +24.5% | 10,205 | -1.5% | 0.30% | +12.5% |
| MRK | Sell | MERCK & CO INC | $595,000 | +8.0% | 6,542 | -0.1% | 0.27% | -2.9% |
| JPM | JPMORGAN CHASE & CO | $576,000 | +18.3% | 4,134 | 0.0% | 0.26% | +6.6% | |
| T | AT&T INC | $531,000 | +3.3% | 13,582 | 0.0% | 0.24% | -6.6% | |
| PFE | PFIZER INC | $525,000 | +9.1% | 13,397 | 0.0% | 0.24% | -1.7% | |
| COST | Sell | COSTCO WHSL CORP NEW | $468,000 | +1.7% | 1,593 | -0.3% | 0.21% | -8.3% |
| PAYX | PAYCHEX INC | $441,000 | +2.8% | 5,180 | 0.0% | 0.20% | -7.4% | |
| MSFT | MICROSOFT CORP | $334,000 | +13.6% | 2,117 | 0.0% | 0.15% | +2.7% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $311,000 | +3.0% | 2,550 | -3.4% | 0.14% | -7.3% |
| NUE | NUCOR CORP | $307,000 | +10.4% | 5,461 | 0.0% | 0.14% | 0.0% | |
| CAT | Sell | CATERPILLAR INC DEL | $272,000 | +9.2% | 1,839 | -6.8% | 0.12% | -1.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $257,000 | -0.8% | 4,189 | -2.3% | 0.12% | -10.8% |
| DUK | DUKE ENERGY CORP NEW | $253,000 | -4.9% | 2,776 | 0.0% | 0.11% | -14.3% | |
| DE | DEERE & CO | $249,000 | +2.5% | 1,440 | 0.0% | 0.11% | -8.2% | |
| TGT | New | TARGET CORP | $236,000 | – | 1,840 | +100.0% | 0.11% | – |
| AEP | AMERICAN ELEC PWR CO INC | $219,000 | +0.9% | 2,320 | 0.0% | 0.10% | -9.2% | |
| CVX | CHEVRON CORP NEW | $213,000 | +1.9% | 1,765 | 0.0% | 0.10% | -8.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-31
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.