$314 Million is the total value of BENDER ROBERT & ASSOCIATES's 47 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 2.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $63,810,000 | +13.1% | 480,898 | -1.3% | 20.30% | +0.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $25,954,000 | +13.6% | 31,725 | -1.4% | 8.26% | +1.0% |
| AMZN | Sell | AMAZON COM INC | $25,085,000 | +3.3% | 7,702 | -0.1% | 7.98% | -8.2% |
| MELI | Sell | MERCADOLIBRE INC | $24,423,000 | +52.7% | 14,579 | -1.3% | 7.77% | +35.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $21,387,000 | +4.7% | 61,451 | -0.9% | 6.80% | -7.0% |
| ILMN | Buy | ILLUMINA INC | $18,065,000 | +20.2% | 48,823 | +0.4% | 5.75% | +6.8% |
| FB | Buy | FACEBOOK INCcl a | $14,153,000 | +4.5% | 51,813 | +0.2% | 4.50% | -7.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $11,400,000 | +2.2% | 22,794 | +0.2% | 3.63% | -9.2% |
| NVDA | Sell | NVIDIA CORPORATION | $9,193,000 | -4.1% | 17,604 | -0.6% | 2.92% | -14.7% |
| BAND | Sell | BANDWIDTH INC | $9,014,000 | -12.2% | 58,659 | -0.2% | 2.87% | -22.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,164,000 | +16.9% | 4,660 | -1.9% | 2.60% | +3.9% |
| ULTA | Sell | ULTA BEAUTY INC | $7,328,000 | +27.8% | 25,520 | -0.3% | 2.33% | +13.5% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $6,814,000 | -10.1% | 28,831 | +3.5% | 2.17% | -20.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,097,000 | +18.5% | 3,479 | -0.9% | 1.94% | +5.3% |
| VMW | Sell | VMWARE INC | $5,473,000 | -5.4% | 39,018 | -3.1% | 1.74% | -15.9% |
| FIVE | Buy | FIVE BELOW INC | $5,440,000 | +38.9% | 31,088 | +0.8% | 1.73% | +23.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $5,194,000 | +29.7% | 2,332 | -0.4% | 1.65% | +15.3% |
| DIS | Sell | DISNEY WALT CO | $5,188,000 | +44.7% | 28,632 | -0.9% | 1.65% | +28.6% |
| SBUX | Sell | STARBUCKS CORP | $5,136,000 | +23.7% | 48,011 | -0.7% | 1.63% | +9.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,849,000 | +14.7% | 46,961 | -2.9% | 1.22% | +1.9% |
| ABBV | Buy | ABBVIE INC | $3,715,000 | +27.0% | 34,667 | +3.8% | 1.18% | +12.8% |
| PRLB | Buy | PROTO LABS INC | $3,688,000 | +25.9% | 24,043 | +6.3% | 1.17% | +11.9% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $3,572,000 | +39.3% | 22,861 | +2.0% | 1.14% | +23.9% |
| GILD | Sell | GILEAD SCIENCES INC | $2,971,000 | -11.6% | 50,997 | -4.2% | 0.94% | -21.5% |
| MSFT | Buy | MICROSOFT CORP | $2,484,000 | +6.2% | 11,170 | +0.4% | 0.79% | -5.7% |
| NEE | Buy | NEXTERA ENERGY INC | $2,255,000 | +21.1% | 29,226 | +335.6% | 0.72% | +7.6% |
| HD | Buy | HOME DEPOT INC | $2,142,000 | +3.9% | 8,065 | +8.6% | 0.68% | -7.6% |
| EXEL | Sell | EXELIXIS INC | $1,717,000 | -19.8% | 85,545 | -2.3% | 0.55% | -28.8% |
| LLY | Buy | LILLY ELI & CO | $1,241,000 | +29.1% | 7,350 | +13.2% | 0.40% | +14.8% |
| ABT | ABBOTT LABS | $989,000 | +0.6% | 9,036 | 0.0% | 0.32% | -10.5% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $980,000 | +5.5% | 4,125 | -5.0% | 0.31% | -6.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $802,000 | +3.0% | 12,928 | +0.0% | 0.26% | -8.6% |
| BA | BOEING CO | $797,000 | +29.6% | 3,724 | 0.0% | 0.25% | +15.5% | |
| JNJ | JOHNSON & JOHNSON | $785,000 | +5.8% | 4,986 | 0.0% | 0.25% | -6.0% | |
| COST | COSTCO WHSL CORP NEW | $593,000 | +6.3% | 1,573 | 0.0% | 0.19% | -5.5% | |
| MRK | MERCK & CO. INC | $516,000 | -1.3% | 6,302 | 0.0% | 0.16% | -12.3% | |
| PFE | PFIZER INC | $484,000 | +0.4% | 13,147 | 0.0% | 0.15% | -11.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $485,000 | +31.4% | 3,819 | -0.3% | 0.15% | +16.7% |
| PAYX | PAYCHEX INC | $447,000 | +16.7% | 4,800 | 0.0% | 0.14% | +3.6% | |
| DE | DEERE & CO | $390,000 | +21.5% | 1,450 | 0.0% | 0.12% | +7.8% | |
| TROW | PRICE T ROWE GROUP INC | $381,000 | +18.3% | 2,515 | 0.0% | 0.12% | +5.2% | |
| T | Sell | AT&T INC | $346,000 | -0.3% | 12,022 | -1.2% | 0.11% | -11.3% |
| TGT | TARGET CORP | $316,000 | +12.1% | 1,790 | 0.0% | 0.10% | 0.0% | |
| CAT | CATERPILLAR INC | $309,000 | +22.1% | 1,697 | 0.0% | 0.10% | +7.7% | |
| DUK | DUKE ENERGY CORP NEW | $240,000 | +3.0% | 2,626 | 0.0% | 0.08% | -8.4% | |
| NUE | New | NUCOR CORP | $233,000 | – | 4,375 | +100.0% | 0.07% | – |
| VZ | VERIZON COMMUNICATIONS INC | $228,000 | -0.9% | 3,874 | 0.0% | 0.07% | -11.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
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.