Bender Robert & Associates — Q2 2021 13F Holdings

Name: Bender Robert & Associates — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000894300

Total reported value

$416.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	18.72%	-0.15%	+0.08%
2	ISRG	Intuitive Surgical INC	Stock-Healthcare	8.39%	-0.93%	-0.66%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	7.78%	+0.08%	+1.47%
4	ILMN	Illumina INC	Stock-Healthcare	6.67%	+0.08%	+0.56%
5	MELI	Mercadolibre INC	Stock-Consumer Disc	6.42%	-0.19%	-0.34%
6	LULU	Lululemon Athletica INC	Stock-Consumer Disc	6.40%	-0.37%	+0.00%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	5.22%	-0.17%	+0.46%
8	NVDA	Nvidia CORP	Stock-Tech	4.32%	+0.23%	+1.39%
9	ADBE	Adobe INC	Stock-Tech	4.06%	-0.38%	+1.64%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.33%	+0.03%	+37.96%
11	ULTA	Ulta Beauty INC	Stock-Consumer Disc	2.56%	-0.11%	+0.49%
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.35%	+0.03%	-26.98%
13	BAND	Bandwidth Inc-class A	Stock-Other	2.28%	—	+0.80%
14	FIVE	Five Below	Stock-Consumer Disc	1.83%	—	+3.98%
15	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	1.74%	+0.31%	+0.79%
16	VMWEUR	Vmware Inc-class A	Stock-Other	1.63%	—	-0.95%
17	SBUX	Starbucks CORP	Stock-Consumer Disc	1.61%	+0.17%	+0.90%
18	BKNG	Booking Holdings INC	Stock-Consumer Disc	1.49%	-0.23%	+0.13%
19	DIS	Walt Disney Co/the	Stock-Comm Services	1.46%	-0.01%	+3.29%
20	ALXN	Alexion Pharmaceuticals INC	Stock-Other	1.17%	—	-1.03%
21	MSFT	Microsoft CORP	Stock-Tech	1.12%	-0.25%	+14.18%
22	ABBV	Abbvie INC	Stock-Healthcare	1.10%	-0.01%	-0.43%
23	GILD	Gilead Sciences INC	Stock-Healthcare	0.97%	+0.02%	-2.40%
24	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.93%	—	-0.87%
25	HD	Home Depot INC	Stock-Consumer Disc	0.85%	+0.06%	+6.00%
26	NEE	Nextera Energy INC	Stock-Utilities	0.73%	+0.17%	+5.34%
27	PRLB	Proto Labs INC	Stock-Other	0.61%	—	-3.54%
28	LLY	Eli Lilly & Co	Stock-Healthcare	0.59%	-0.14%	+11.77%
29	EXEL	Exelixis INC	Stock-Healthcare	0.38%	—	-11.50%
30	ABT	Abbott Laboratories	Stock-Healthcare	0.30%	-0.01%	+0.66%
31	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.29%	—	+11.47%
32	NSC	Norfolk Southern CORP	Stock-Industrials	0.28%	—	+0.13%
33	AMD	Advanced Micro Devices	Stock-Tech	0.28%	+0.19%	—
34	BA	Boeing Co/the	Stock-Industrials	0.26%	—	+0.39%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.23%	+0.05%	+0.70%
36	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.21%	+0.06%	+1.35%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.19%	+0.18%	NEW
38	PFE	Pfizer INC	Stock-Healthcare	0.15%	—	+1.83%
39	PAYX	Paychex INC	Stock-Tech	0.15%	—	+1.46%
40	TGT	Target CORP	Stock-Consumer Disc	0.15%	—	—
41	DE	Deere & Co	Stock-Industrials	0.15%	+0.03%	—
42	TROW	T Rowe Price Group INC	Stock-Financials	0.14%	—	—
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.14%	+0.02%	+1.43%
44	NUE	Nucor CORP	Stock-Materials	0.12%	+0.01%	—
45	CAT	Caterpillar INC	Stock-Industrials	0.10%	+0.05%	—
46	DUK	Duke Energy CORP	Stock-Utilities	0.07%	+0.01%	—
47	VZ	Verizon Communications INC	Stock-Comm Services	0.06%	—	—

Holding changes this quarter

Position changes disclosed by Bender Robert & Associates for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	AMZN	Amazon.com INC	—	EXIT	Sold out
3	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
4	MELI	Mercadolibre INC	—	EXIT	Sold out
5	ILMN	Illumina INC	—	EXIT	Sold out
6	LULU	Lululemon Athletica INC	—	EXIT	Sold out
7	META	Meta Platforms Inc-class A	—	EXIT	Sold out
8	ADBE	Adobe INC	—	EXIT	Sold out
9	NVDA	Nvidia CORP	—	EXIT	Sold out
10	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
11	ULTA	Ulta Beauty INC	—	EXIT	Sold out
12	BAND	Bandwidth Inc-class A	—	EXIT	Sold out
13	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
14	VRTX	Vertex Pharmaceuticals INC	—	EXIT	Sold out
15	FIVE	Five Below	—	EXIT	Sold out
16	BKNG	Booking Holdings INC	—	EXIT	Sold out
17	SBUX	Starbucks CORP	—	EXIT	Sold out
18	VMWEUR	Vmware Inc-class A	—	EXIT	Sold out
19	DIS	Walt Disney Co/the	—	EXIT	Sold out
20	ABBV	Abbvie INC	—	EXIT	Sold out
21	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
22	ALXN	Alexion Pharmaceuticals INC	—	EXIT	Sold out
23	GILD	Gilead Sciences INC	—	EXIT	Sold out
24	MSFT	Microsoft CORP	—	EXIT	Sold out
25	PRLB	Proto Labs INC	—	EXIT	Sold out
26	HD	Home Depot INC	—	EXIT	Sold out
27	NEE	Nextera Energy INC	—	EXIT	Sold out
28	EXEL	Exelixis INC	—	EXIT	Sold out
29	LLY	Eli Lilly & Co	—	EXIT	Sold out
30	ABT	Abbott Laboratories	—	EXIT	Sold out
31	NSC	Norfolk Southern CORP	—	EXIT	Sold out
32	BA	Boeing Co/the	—	EXIT	Sold out
33	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
34	JNJ	Johnson & Johnson	—	EXIT	Sold out
35	COST	Costco Wholesale CORP	—	EXIT	Sold out
36	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
37	URGN	UroGen Pharma Ltd.	—	EXIT	Sold out
38	DE	Deere & Co	—	EXIT	Sold out
39	MRK	Merck & Co. INC.	—	EXIT	Sold out
40	PFE	Pfizer INC	—	EXIT	Sold out
41	PAYX	Paychex INC	—	EXIT	Sold out
42	TROW	T Rowe Price Group INC	—	EXIT	Sold out
43	TGT	Target CORP	—	EXIT	Sold out
44	CAT	Caterpillar INC	—	EXIT	Sold out
45	T	At&t INC	—	EXIT	Sold out
46	CLVSEUR	Clovis Oncology INC	—	EXIT	Sold out
47	NUE	Nucor CORP	—	EXIT	Sold out
48	EOLS	Evolus INC	—	EXIT	Sold out
49	DUK	Duke Energy CORP	—	EXIT	Sold out
50	IDXX	Idexx Laboratories INC	—	EXIT	Sold out