BENDER ROBERT & ASSOCIATES Long-Term Concentrated

CIK: 0000894300 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 27, 2018

Total Value ($000): $190,672 (100.0% shares, 0.0% debt)

Holdings (47)

AAPL APPLE INC 12.8%

Value ($000) $24,331 Shares 131,440 Est. Cost $17.86 Unrealized +139.3%

ISRG INTUITIVE SURGICAL INC 8.8%

Value ($000) $16,822 Shares 35,158 Est. Cost $90.26 Unrealized +68.9%

ILMN ILLUMINA INC 7.7%

Value ($000) $14,702 Shares 52,640 Est. Cost $64.01 Unrealized +297.5%

AMZN AMAZON COM INC 7.3%

Value ($000) $13,843 Shares 8,144 Est. Cost $13.39 Unrealized +492.8%

META FACEBOOK INC 5.5%

Value ($000) $10,508 Shares 54,075 Est. Cost $78.91 Unrealized +127.4%

LULU LULULEMON ATHLETICA INC 4.5%

Value ($000) $8,664 Shares 69,397 Est. Cost $72.51 Unrealized +47.1%

ULTA ULTA BEAUTY INC 3.5%

Value ($000) $6,708 Shares 28,735 Est. Cost $90.48 Unrealized +166.9%

GILD GILEAD SCIENCES INC 3.4%

Value ($000) $6,471 Shares 91,345 Est. Cost $36.21 Unrealized +45.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 3.4%

Value ($000) $6,430 Shares 81,406 Est. Cost $36.55 Unrealized +92.7%

— VMWARE INC 3.4%

Value ($000) $6,388 Shares 43,466 Est. Cost $67.10 Unrealized —

GOOG ALPHABET INC 3.0%

Value ($000) $5,741 Shares 5,146 Est. Cost $35.67 Unrealized +50.3%

ADBE ADOBE SYS INC 3.0%

Value ($000) $5,647 Shares 23,163 Est. Cost $149.24 Unrealized +58.5%

BKNG BOOKING HLDGS INC 2.8%

Value ($000) $5,380 Shares 2,654 Est. Cost $1933.58 Unrealized +7.2%

MELI MERCADOLIBRE INC 2.8%

Value ($000) $5,362 Shares 17,938 Est. Cost $106.40 Unrealized +196.5%

ABBV ABBVIE INC 2.8%

Value ($000) $5,251 Shares 56,675 Est. Cost $42.33 Unrealized +66.6%

VIPS VIPSHOP HLDGS LTD 2.6%

Value ($000) $4,936 Shares 29,044 Est. Cost $31.23 Unrealized —

GOOGL ALPHABET INC 2.2%

Value ($000) $4,196 Shares 3,716 Est. Cost $36.73 Unrealized +47.0%

— ALEXION PHARMACEUTICALS INC 2.1%

Value ($000) $4,068 Shares 32,764 Est. Cost $93.00 Unrealized —

NVDA NVIDIA CORP 2.0%

Value ($000) $3,764 Shares 15,890 Est. Cost $5.85 Unrealized +2.7%

PRLB PROTO LABS INC 1.9%

Value ($000) $3,554 Shares 29,878 Est. Cost $69.05 Unrealized +77.3%

BIDU BAIDU INC 1.8%

Value ($000) $3,524 Shares 14,503 Est. Cost $121.81 Unrealized —

SBUX STARBUCKS CORP 1.7%

Value ($000) $3,171 Shares 64,914 Est. Cost $30.18 Unrealized +59.3%

BIIB BIOGEN INC 1.5%

Value ($000) $2,863 Shares 9,864 Est. Cost $382.02 Unrealized -26.4%

— CELGENE CORP 1.4%

Value ($000) $2,645 Shares 71,072 Est. Cost $101.64 Unrealized —

EXEL EXELIXIS INC 1.3%

Value ($000) $2,520 Shares 117,120 Est. Cost $26.10 Unrealized -20.8%

BAND BANDWIDTH INC 1.2%

Value ($000) $2,258 Shares 59,459 Est. Cost $27.42 Unrealized +28.8%

BA BOEING CO 0.8%

Value ($000) $1,533 Shares 4,568 Est. Cost $89.72 Unrealized +268.2%

HD HOME DEPOT INC 0.5%

Value ($000) $1,021 Shares 5,231 Est. Cost $60.06 Unrealized +158.1%

NEE NEXTERA ENERGY INC 0.4%

Value ($000) $758 Shares 4,540 Est. Cost $18.39 Unrealized +81.7%

NSC NORFOLK SOUTHERN CORP 0.4%

Value ($000) $734 Shares 4,863 Est. Cost $61.68 Unrealized +103.1%

ABT ABBOTT LABS 0.4%

Value ($000) $694 Shares 11,371 Est. Cost $31.22 Unrealized +70.2%

BMY BRISTOL MYERS SQUIBB CO 0.4%

Value ($000) $674 Shares 12,180 Est. Cost $34.09 Unrealized +19.2%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $590 Shares 4,865 Est. Cost $64.13 Unrealized +57.0%

LLY LILLY ELI & CO 0.3%

Value ($000) $487 Shares 5,703 Est. Cost $67.23 Unrealized +9.6%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $477 Shares 4,579 Est. Cost $39.62 Unrealized +124.7%

PFE PFIZER INC 0.2%

Value ($000) $466 Shares 12,847 Est. Cost $17.54 Unrealized +38.6%

T AT&T INC 0.2%

Value ($000) $429 Shares 13,372 Est. Cost $11.82 Unrealized +23.0%

MRK MERCK & CO INC 0.2%

Value ($000) $388 Shares 6,387 Est. Cost $33.13 Unrealized +34.4%

PAYX PAYCHEX INC 0.2%

Value ($000) $379 Shares 5,540 Est. Cost $28.70 Unrealized +79.6%

NUE NUCOR CORP 0.2%

Value ($000) $331 Shares 5,301 Est. Cost $32.79 Unrealized +65.0%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $328 Shares 1,570 Est. Cost $123.14 Unrealized +44.4%

TROW PRICE T ROWE GROUP INC 0.2%

Value ($000) $316 Shares 2,725 Est. Cost $48.57 Unrealized +78.2%

SLB SCHLUMBERGER LTD 0.2%

Value ($000) $312 Shares 4,657 Est. Cost $59.00 Unrealized -6.6%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $273 Shares 5,426 Est. Cost $27.16 Unrealized +18.6%

CAT CATERPILLAR INC DEL 0.1%

Value ($000) $264 Shares 1,949 Est. Cost $120.84 Unrealized +4.7%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $263 Shares 2,080 Est. Cost $69.37 Unrealized +28.5%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $208 Shares 2,631 Est. Cost $42.81 Unrealized +31.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	131,440	$24,331	12.8%	$17.86	+139.3%	COM	037833100
ISRG	INTUITIVE SURGICAL INC	35,158	$16,822	8.8%	$90.26	+68.9%	COM NEW	46120E602
ILMN	ILLUMINA INC	52,640	$14,702	7.7%	$64.01	+297.5%	COM	452327109
AMZN	AMAZON COM INC	8,144	$13,843	7.3%	$13.39	+492.8%	COM	023135106
META	FACEBOOK INC	54,075	$10,508	5.5%	$78.91	+127.4%	CL A	30303M102
LULU	LULULEMON ATHLETICA INC	69,397	$8,664	4.5%	$72.51	+47.1%	COM	550021109
ULTA	ULTA BEAUTY INC	28,735	$6,708	3.5%	$90.48	+166.9%	COM	90384S303
GILD	GILEAD SCIENCES INC	91,345	$6,471	3.4%	$36.21	+45.6%	COM	375558103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	81,406	$6,430	3.4%	$36.55	+92.7%	CL A	192446102
—	VMWARE INC	43,466	$6,388	3.4%	$67.10	—	CL A COM	928563402
GOOG	ALPHABET INC	5,146	$5,741	3.0%	$35.67	+50.3%	CAP STK CL C	02079K107
ADBE	ADOBE SYS INC	23,163	$5,647	3.0%	$149.24	+58.5%	COM	00724F101
BKNG	BOOKING HLDGS INC	2,654	$5,380	2.8%	$1933.58	+7.2%	COM	09857L108
MELI	MERCADOLIBRE INC	17,938	$5,362	2.8%	$106.40	+196.5%	COM	58733R102
ABBV	ABBVIE INC	56,675	$5,251	2.8%	$42.33	+66.6%	COM	00287Y109
VIPS	VIPSHOP HLDGS LTD	29,044	$4,936	2.6%	$31.23	—	SPONSORED ADR	92763W103
GOOGL	ALPHABET INC	3,716	$4,196	2.2%	$36.73	+47.0%	CAP STK CL A	02079K305
—	ALEXION PHARMACEUTICALS INC	32,764	$4,068	2.1%	$93.00	—	COM	015351109
NVDA	NVIDIA CORP	15,890	$3,764	2.0%	$5.85	+2.7%	COM	67066G104
PRLB	PROTO LABS INC	29,878	$3,554	1.9%	$69.05	+77.3%	COM	743713109
BIDU	BAIDU INC	14,503	$3,524	1.8%	$121.81	—	SPON ADR REP A	056752108
SBUX	STARBUCKS CORP	64,914	$3,171	1.7%	$30.18	+59.3%	COM	855244109
BIIB	BIOGEN INC	9,864	$2,863	1.5%	$382.02	-26.4%	COM	09062X103
—	CELGENE CORP	71,072	$2,645	1.4%	$101.64	—	COM	151020104
EXEL	EXELIXIS INC	117,120	$2,520	1.3%	$26.10	-20.8%	COM	30161Q104
BAND	BANDWIDTH INC	59,459	$2,258	1.2%	$27.42	+28.8%	COM CL A	05988J103
BA	BOEING CO	4,568	$1,533	0.8%	$89.72	+268.2%	COM	097023105
HD	HOME DEPOT INC	5,231	$1,021	0.5%	$60.06	+158.1%	COM	437076102
NEE	NEXTERA ENERGY INC	4,540	$758	0.4%	$18.39	+81.7%	COM	65339F101
NSC	NORFOLK SOUTHERN CORP	4,863	$734	0.4%	$61.68	+103.1%	COM	655844108
ABT	ABBOTT LABS	11,371	$694	0.4%	$31.22	+70.2%	COM	002824100
BMY	BRISTOL MYERS SQUIBB CO	12,180	$674	0.4%	$34.09	+19.2%	COM	110122108
JNJ	JOHNSON & JOHNSON	4,865	$590	0.3%	$64.13	+57.0%	COM	478160104
LLY	LILLY ELI & CO	5,703	$487	0.3%	$67.23	+9.6%	COM	532457108
JPM	JPMORGAN CHASE & CO	4,579	$477	0.3%	$39.62	+124.7%	COM	46625H100
PFE	PFIZER INC	12,847	$466	0.2%	$17.54	+38.6%	COM	717081103
T	AT&T INC	13,372	$429	0.2%	$11.82	+23.0%	COM	00206R102
MRK	MERCK & CO INC	6,387	$388	0.2%	$33.13	+34.4%	COM	58933Y105
PAYX	PAYCHEX INC	5,540	$379	0.2%	$28.70	+79.6%	COM	704326107
NUE	NUCOR CORP	5,301	$331	0.2%	$32.79	+65.0%	COM	670346105
COST	COSTCO WHSL CORP NEW	1,570	$328	0.2%	$123.14	+44.4%	COM	22160K105
TROW	PRICE T ROWE GROUP INC	2,725	$316	0.2%	$48.57	+78.2%	COM	74144T108
SLB	SCHLUMBERGER LTD	4,657	$312	0.2%	$59.00	-6.6%	COM	806857108
VZ	VERIZON COMMUNICATIONS INC	5,426	$273	0.1%	$27.16	+18.6%	COM	92343V104
CAT	CATERPILLAR INC DEL	1,949	$264	0.1%	$120.84	+4.7%	COM	149123101
CVX	CHEVRON CORP NEW	2,080	$263	0.1%	$69.37	+28.5%	COM	166764100
DUK	DUKE ENERGY CORP NEW	2,631	$208	0.1%	$42.81	+31.8%	COM NEW	26441C204