$351 Million is the total value of BENDER ROBERT & ASSOCIATES's 45 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 2.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $81,715,000 | +21.4% | 467,985 | -1.7% | 23.28% | +19.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $28,621,000 | -9.2% | 94,872 | +199.2% | 8.15% | -10.4% |
| AMZN | Buy | AMAZON COM INC | $25,695,000 | -0.6% | 7,882 | +0.2% | 7.32% | -1.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $21,776,000 | -12.3% | 59,622 | -2.8% | 6.20% | -13.4% |
| NVDA | Buy | NVIDIA CORPORATION | $20,889,000 | +33.1% | 76,555 | +1.1% | 5.95% | +31.4% |
| MELI | Buy | MERCADOLIBRE INC | $17,522,000 | -27.6% | 14,731 | +2.2% | 4.99% | -28.6% |
| ILMN | Buy | ILLUMINA INC | $17,448,000 | -13.2% | 49,937 | +0.7% | 4.97% | -14.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $13,256,000 | +7.4% | 4,746 | +2.5% | 3.78% | +6.0% |
| FB | Buy | META PLATFORMS INCcl a | $11,613,000 | -34.0% | 52,225 | +0.7% | 3.31% | -34.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $11,271,000 | -18.9% | 24,738 | +2.5% | 3.21% | -20.0% |
| ULTA | Buy | ULTA BEAUTY INC | $10,655,000 | +13.9% | 26,756 | +3.2% | 3.04% | +12.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,448,000 | +6.0% | 3,397 | +1.9% | 2.69% | +4.6% |
| NOW | Buy | SERVICENOW INC | $7,818,000 | +3002.4% | 14,038 | +3366.2% | 2.23% | +2950.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $7,423,000 | +35.9% | 28,442 | -5.5% | 2.11% | +34.1% |
| FIVE | Buy | FIVE BELOW INC | $5,710,000 | -5.6% | 36,057 | +5.4% | 1.63% | -6.8% |
| ABBV | Sell | ABBVIE INC | $5,377,000 | +45.8% | 33,170 | -3.0% | 1.53% | +44.0% |
| MSFT | Buy | MICROSOFT CORP | $5,345,000 | +30.3% | 17,337 | +19.1% | 1.52% | +28.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $5,138,000 | -8.7% | 2,188 | -7.8% | 1.46% | -10.0% |
| DIS | Buy | DISNEY WALT CO | $4,847,000 | -3.3% | 35,337 | +19.3% | 1.38% | -4.5% |
| SBUX | Buy | STARBUCKS CORP | $4,688,000 | -15.7% | 51,531 | +2.2% | 1.34% | -16.8% |
| VMW | Sell | VMWARE INC | $3,599,000 | -29.5% | 31,604 | -8.0% | 1.02% | -30.5% |
| NEE | Buy | NEXTERA ENERGY INC | $3,380,000 | +23.3% | 39,904 | +14.3% | 0.96% | +21.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $3,074,000 | +9.9% | 46,338 | -0.5% | 0.88% | +8.6% |
| HD | Buy | HOME DEPOT INC | $2,972,000 | -3.2% | 9,928 | +6.2% | 0.85% | -4.4% |
| LLY | Buy | LILLY ELI & CO | $2,871,000 | +37.4% | 10,024 | +10.8% | 0.82% | +35.7% |
| GILD | Sell | GILEAD SCIENCES INC | $2,361,000 | -28.2% | 39,707 | -15.6% | 0.67% | -29.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,961,000 | +43.2% | 17,933 | +34.8% | 0.56% | +41.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,852,000 | +102.8% | 25,362 | +64.4% | 0.53% | +100.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,736,000 | -47.9% | 19,363 | -56.9% | 0.49% | -48.6% |
| COST | COSTCO WHSL CORP NEW | $1,084,000 | +28.1% | 1,883 | 0.0% | 0.31% | +26.6% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,080,000 | +25.6% | 3,786 | +5.3% | 0.31% | +24.2% |
| ABT | Sell | ABBOTT LABS | $1,035,000 | -2.4% | 8,741 | -2.6% | 0.30% | -3.6% |
| PFE | Buy | PFIZER INC | $993,000 | +72.1% | 19,180 | +43.0% | 0.28% | +69.5% |
| PAYX | Buy | PAYCHEX INC | $989,000 | +82.8% | 7,250 | +50.7% | 0.28% | +80.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $905,000 | +12.4% | 5,107 | +2.4% | 0.26% | +11.2% |
| BA | Sell | BOEING CO | $656,000 | -21.7% | 3,423 | -10.1% | 0.19% | -22.7% |
| DE | Buy | DEERE & CO | $649,000 | +37.5% | 1,561 | +10.7% | 0.18% | +36.0% |
| MRK | Buy | MERCK & CO INC | $633,000 | +30.8% | 7,712 | +19.7% | 0.18% | +28.6% |
| NUE | Sell | NUCOR CORP | $627,000 | +45.5% | 4,215 | -3.7% | 0.18% | +44.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $594,000 | -14.8% | 4,354 | +2.2% | 0.17% | -15.9% |
| TGT | Buy | TARGET CORP | $475,000 | -3.1% | 2,240 | +4.7% | 0.14% | -4.3% |
| CAT | Sell | CATERPILLAR INC | $373,000 | +14.4% | 1,672 | -1.5% | 0.11% | +12.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $368,000 | -25.1% | 2,435 | -2.4% | 0.10% | -26.1% |
| DUK | DUKE ENERGY CORP NEW | $293,000 | +14.5% | 2,626 | 0.0% | 0.08% | +12.2% | |
| IDXX | Sell | IDEXX LABS INC | $268,000 | -14.6% | 490 | -3.0% | 0.08% | -16.5% |
| BAND | Exit | BANDWIDTH INC | $0 | – | -54,894 | -100.0% | -1.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
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.