$188 Million is the total value of BENDER ROBERT & ASSOCIATES's 45 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $32,109,000 | -14.0% | 126,269 | -0.7% | 17.10% | +1.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $16,346,000 | -17.0% | 33,009 | -0.9% | 8.71% | -2.0% |
| AMZN | Sell | AMAZON COM INC | $15,444,000 | +5.4% | 7,921 | -0.1% | 8.23% | +24.4% |
| ILMN | Sell | ILLUMINA INC | $13,495,000 | -17.9% | 49,412 | -0.3% | 7.19% | -3.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $12,247,000 | -19.2% | 64,613 | -1.2% | 6.52% | -4.6% |
| FB | Buy | FACEBOOK INCcl a | $8,822,000 | -18.6% | 52,889 | +0.1% | 4.70% | -3.9% |
| MELI | Sell | MERCADOLIBRE INC | $7,712,000 | -15.7% | 15,784 | -1.3% | 4.11% | -0.5% |
| ADBE | Buy | ADOBE INC | $7,348,000 | -3.2% | 23,088 | +0.3% | 3.91% | +14.3% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $6,822,000 | +9.0% | 28,669 | +0.3% | 3.63% | +28.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,725,000 | -12.9% | 4,923 | +0.1% | 3.05% | +2.8% |
| VMW | Sell | VMWARE INC | $4,882,000 | -21.1% | 40,314 | -1.1% | 2.60% | -6.8% |
| NVDA | Buy | NVIDIA CORP | $4,743,000 | +13.3% | 17,994 | +1.1% | 2.53% | +33.7% |
| ULTA | Sell | ULTA BEAUTY INC | $4,524,000 | -31.2% | 25,747 | -0.8% | 2.41% | -18.7% |
| GILD | Sell | GILEAD SCIENCES INC | $4,256,000 | +8.7% | 56,924 | -5.5% | 2.27% | +28.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,166,000 | -13.5% | 3,585 | -0.3% | 2.22% | +2.2% |
| BAND | Sell | BANDWIDTH INC | $4,101,000 | +4.8% | 60,949 | -0.2% | 2.18% | +23.7% |
| SBUX | Sell | STARBUCKS CORP | $3,387,000 | -26.4% | 51,518 | -1.5% | 1.80% | -13.1% |
| BKNG | Sell | BOOKING HLDGS INC | $3,336,000 | -36.4% | 2,480 | -2.9% | 1.78% | -24.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,161,000 | -27.9% | 68,012 | -3.8% | 1.68% | -14.9% |
| DIS | Buy | DISNEY WALT CO | $3,141,000 | -32.5% | 32,515 | +1.0% | 1.67% | -20.4% |
| ABBV | Sell | ABBVIE INC | $2,826,000 | -17.9% | 37,095 | -4.5% | 1.50% | -3.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $2,162,000 | -25.1% | 24,081 | -9.8% | 1.15% | -11.5% |
| FIVE | Sell | FIVE BELOW INC | $2,103,000 | -46.9% | 29,885 | -3.6% | 1.12% | -37.3% |
| PRLB | Sell | PROTO LABS INC | $1,815,000 | -29.0% | 23,845 | -5.2% | 0.97% | -16.1% |
| EXEL | Buy | EXELIXIS INC | $1,511,000 | -2.1% | 87,760 | +0.2% | 0.80% | +15.7% |
| NEE | Buy | NEXTERA ENERGY INC | $1,497,000 | +7.4% | 6,220 | +8.1% | 0.80% | +26.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,231,000 | -20.6% | 12,216 | -0.4% | 0.66% | -6.3% |
| HD | Buy | HOME DEPOT INC | $1,149,000 | -10.4% | 6,154 | +4.7% | 0.61% | +5.7% |
| LLY | LILLY ELI & CO | $757,000 | +5.6% | 5,455 | 0.0% | 0.40% | +24.8% | |
| ABT | Sell | ABBOTT LABS | $713,000 | -10.0% | 9,031 | -0.9% | 0.38% | +6.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $658,000 | -10.6% | 5,016 | -0.6% | 0.35% | +5.4% |
| NSC | NORFOLK SOUTHERN CORP | $637,000 | -24.8% | 4,365 | 0.0% | 0.34% | -11.3% | |
| BA | Sell | BOEING CO | $593,000 | -55.8% | 3,974 | -3.5% | 0.32% | -47.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $567,000 | -13.4% | 10,166 | -0.4% | 0.30% | +2.0% |
| MRK | Sell | MERCK & CO. INC | $498,000 | -16.3% | 6,472 | -1.1% | 0.26% | -1.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $451,000 | -3.6% | 1,583 | -0.6% | 0.24% | +13.7% |
| PFE | PFIZER INC | $437,000 | -16.8% | 13,397 | 0.0% | 0.23% | -1.7% | |
| T | Sell | AT&T INC | $390,000 | -26.6% | 13,387 | -1.4% | 0.21% | -13.3% |
| MSFT | Buy | MICROSOFT CORP | $381,000 | +14.1% | 2,417 | +14.2% | 0.20% | +34.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $368,000 | -36.1% | 4,084 | -1.2% | 0.20% | -24.6% |
| PAYX | PAYCHEX INC | $326,000 | -26.1% | 5,180 | 0.0% | 0.17% | -12.6% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $247,000 | -20.6% | 2,525 | -1.0% | 0.13% | -5.7% |
| VZ | VERIZON COMMUNICATIONS INC | $225,000 | -12.5% | 4,189 | 0.0% | 0.12% | +3.4% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $221,000 | -12.6% | 2,731 | -1.6% | 0.12% | +3.5% |
| CAT | CATERPILLAR INC DEL | $213,000 | -21.7% | 1,839 | 0.0% | 0.11% | -8.1% | |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,765 | -100.0% | -0.10% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,320 | -100.0% | -0.10% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,840 | -100.0% | -0.11% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,440 | -100.0% | -0.11% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -5,461 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-21
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.