BENDER ROBERT & ASSOCIATES Long-Term Concentrated

CIK: 0000894300 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 17, 2018

Total Value ($000): $219,877 (100.0% shares, 0.0% debt)

Holdings (48)

AAPL APPLE INC 13.5%

Value ($000) $29,616 Shares 131,196 Est. Cost $17.86 Unrealized +175.8%

ISRG INTUITIVE SURGICAL INC 9.2%

Value ($000) $20,120 Shares 35,053 Est. Cost $90.26 Unrealized +96.7%

ILMN ILLUMINA INC 8.7%

Value ($000) $19,239 Shares 52,413 Est. Cost $64.01 Unrealized +400.7%

AMZN AMAZON COM INC 7.4%

Value ($000) $16,316 Shares 8,146 Est. Cost $13.39 Unrealized +602.3%

LULU LULULEMON ATHLETICA INC 5.1%

Value ($000) $11,137 Shares 68,537 Est. Cost $72.51 Unrealized +89.1%

META FACEBOOK INC 4.0%

Value ($000) $8,888 Shares 54,046 Est. Cost $78.91 Unrealized +127.8%

ULTA ULTA BEAUTY INC 3.7%

Value ($000) $8,038 Shares 28,491 Est. Cost $90.48 Unrealized +181.9%

GILD GILEAD SCIENCES INC 3.2%

Value ($000) $7,036 Shares 91,130 Est. Cost $36.21 Unrealized +57.0%

— VMWARE INC 3.1%

Value ($000) $6,749 Shares 43,243 Est. Cost $67.10 Unrealized —

ADBE ADOBE SYS INC 2.8%

Value ($000) $6,252 Shares 23,158 Est. Cost $149.24 Unrealized +72.8%

— CELGENE CORP 2.8%

Value ($000) $6,204 Shares 69,321 Est. Cost $101.64 Unrealized —

GOOG ALPHABET INC 2.8%

Value ($000) $6,111 Shares 5,120 Est. Cost $35.67 Unrealized +66.7%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 2.7%

Value ($000) $6,031 Shares 78,171 Est. Cost $36.55 Unrealized +92.2%

MELI MERCADOLIBRE INC 2.7%

Value ($000) $6,009 Shares 17,650 Est. Cost $106.40 Unrealized +218.3%

VIPS VIPSHOP HLDGS LTD 2.5%

Value ($000) $5,583 Shares 28,969 Est. Cost $31.23 Unrealized —

ABBV ABBVIE INC 2.4%

Value ($000) $5,362 Shares 56,690 Est. Cost $42.33 Unrealized +63.4%

BKNG BOOKING HLDGS INC 2.4%

Value ($000) $5,246 Shares 2,644 Est. Cost $1933.58 Unrealized +0.2%

PRLB PROTO LABS INC 2.2%

Value ($000) $4,820 Shares 29,798 Est. Cost $69.05 Unrealized +104.9%

— ALEXION PHARMACEUTICALS INC 2.1%

Value ($000) $4,533 Shares 32,613 Est. Cost $93.00 Unrealized —

NVDA NVIDIA CORP 2.0%

Value ($000) $4,470 Shares 15,905 Est. Cost $5.85 Unrealized +10.0%

GOOGL ALPHABET INC 2.0%

Value ($000) $4,461 Shares 3,696 Est. Cost $36.73 Unrealized +63.6%

SBUX STARBUCKS CORP 1.6%

Value ($000) $3,492 Shares 61,427 Est. Cost $30.18 Unrealized +49.3%

BIIB BIOGEN INC 1.6%

Value ($000) $3,485 Shares 9,864 Est. Cost $382.02 Unrealized -9.9%

BIDU BAIDU INC 1.5%

Value ($000) $3,301 Shares 14,433 Est. Cost $121.81 Unrealized —

BAND BANDWIDTH INC 1.5%

Value ($000) $3,209 Shares 59,894 Est. Cost $27.42 Unrealized +60.6%

EXEL EXELIXIS INC 0.9%

Value ($000) $2,078 Shares 117,290 Est. Cost $26.10 Unrealized -25.3%

BA BOEING CO 0.8%

Value ($000) $1,700 Shares 4,572 Est. Cost $89.72 Unrealized +277.9%

HD HOME DEPOT INC 0.5%

Value ($000) $1,078 Shares 5,205 Est. Cost $60.06 Unrealized +179.7%

NSC NORFOLK SOUTHERN CORP 0.4%

Value ($000) $846 Shares 4,685 Est. Cost $61.68 Unrealized +138.6%

ABT ABBOTT LABS 0.4%

Value ($000) $828 Shares 11,291 Est. Cost $31.22 Unrealized +85.2%

NEE NEXTERA ENERGY INC 0.4%

Value ($000) $778 Shares 4,640 Est. Cost $18.75 Unrealized +89.1%

BMY BRISTOL MYERS SQUIBB CO 0.3%

Value ($000) $756 Shares 12,180 Est. Cost $34.09 Unrealized +31.9%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $672 Shares 4,860 Est. Cost $64.13 Unrealized +68.5%

LLY LILLY ELI & CO 0.3%

Value ($000) $595 Shares 5,543 Est. Cost $67.23 Unrealized +34.3%

PFE PFIZER INC 0.3%

Value ($000) $565 Shares 12,822 Est. Cost $17.54 Unrealized +57.7%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $482 Shares 4,274 Est. Cost $39.62 Unrealized +133.8%

T AT&T INC 0.2%

Value ($000) $456 Shares 13,572 Est. Cost $11.85 Unrealized +22.1%

MRK MERCK & CO INC 0.2%

Value ($000) $453 Shares 6,387 Est. Cost $33.13 Unrealized +52.9%

PAYX PAYCHEX INC 0.2%

Value ($000) $382 Shares 5,180 Est. Cost $28.70 Unrealized +101.9%

NUE NUCOR CORP 0.2%

Value ($000) $356 Shares 5,606 Est. Cost $33.97 Unrealized +60.7%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $335 Shares 1,425 Est. Cost $123.14 Unrealized +65.0%

TROW PRICE T ROWE GROUP INC 0.1%

Value ($000) $306 Shares 2,805 Est. Cost $49.66 Unrealized +74.5%

CAT CATERPILLAR INC DEL 0.1%

Value ($000) $297 Shares 1,949 Est. Cost $120.84 Unrealized -0.3%

SLB SCHLUMBERGER LTD 0.1%

Value ($000) $295 Shares 4,837 Est. Cost $58.74 Unrealized -11.4%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $250 Shares 4,684 Est. Cost $27.16 Unrealized +31.2%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $226 Shares 1,845 Est. Cost $69.37 Unrealized +26.7%

DE DEERE & CO 0.1%

Value ($000) $218 Shares 1,450 Est. Cost $128.61 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $217 Shares 2,711 Est. Cost $43.32 Unrealized +38.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	131,196	$29,616	13.5%	$17.86	+175.8%	COM	037833100
ISRG	INTUITIVE SURGICAL INC	35,053	$20,120	9.2%	$90.26	+96.7%	COM NEW	46120E602
ILMN	ILLUMINA INC	52,413	$19,239	8.7%	$64.01	+400.7%	COM	452327109
AMZN	AMAZON COM INC	8,146	$16,316	7.4%	$13.39	+602.3%	COM	023135106
LULU	LULULEMON ATHLETICA INC	68,537	$11,137	5.1%	$72.51	+89.1%	COM	550021109
META	FACEBOOK INC	54,046	$8,888	4.0%	$78.91	+127.8%	CL A	30303M102
ULTA	ULTA BEAUTY INC	28,491	$8,038	3.7%	$90.48	+181.9%	COM	90384S303
GILD	GILEAD SCIENCES INC	91,130	$7,036	3.2%	$36.21	+57.0%	COM	375558103
—	VMWARE INC	43,243	$6,749	3.1%	$67.10	—	CL A COM	928563402
ADBE	ADOBE SYS INC	23,158	$6,252	2.8%	$149.24	+72.8%	COM	00724F101
—	CELGENE CORP	69,321	$6,204	2.8%	$101.64	—	COM	151020104
GOOG	ALPHABET INC	5,120	$6,111	2.8%	$35.67	+66.7%	CAP STK CL C	02079K107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	78,171	$6,031	2.7%	$36.55	+92.2%	CL A	192446102
MELI	MERCADOLIBRE INC	17,650	$6,009	2.7%	$106.40	+218.3%	COM	58733R102
VIPS	VIPSHOP HLDGS LTD	28,969	$5,583	2.5%	$31.23	—	SPONSORED ADR	92763W103
ABBV	ABBVIE INC	56,690	$5,362	2.4%	$42.33	+63.4%	COM	00287Y109
BKNG	BOOKING HLDGS INC	2,644	$5,246	2.4%	$1933.58	+0.2%	COM	09857L108
PRLB	PROTO LABS INC	29,798	$4,820	2.2%	$69.05	+104.9%	COM	743713109
—	ALEXION PHARMACEUTICALS INC	32,613	$4,533	2.1%	$93.00	—	COM	015351109
NVDA	NVIDIA CORP	15,905	$4,470	2.0%	$5.85	+10.0%	COM	67066G104
GOOGL	ALPHABET INC	3,696	$4,461	2.0%	$36.73	+63.6%	CAP STK CL A	02079K305
SBUX	STARBUCKS CORP	61,427	$3,492	1.6%	$30.18	+49.3%	COM	855244109
BIIB	BIOGEN INC	9,864	$3,485	1.6%	$382.02	-9.9%	COM	09062X103
BIDU	BAIDU INC	14,433	$3,301	1.5%	$121.81	—	SPON ADR REP A	056752108
BAND	BANDWIDTH INC	59,894	$3,209	1.5%	$27.42	+60.6%	COM CL A	05988J103
EXEL	EXELIXIS INC	117,290	$2,078	0.9%	$26.10	-25.3%	COM	30161Q104
BA	BOEING CO	4,572	$1,700	0.8%	$89.72	+277.9%	COM	097023105
HD	HOME DEPOT INC	5,205	$1,078	0.5%	$60.06	+179.7%	COM	437076102
NSC	NORFOLK SOUTHERN CORP	4,685	$846	0.4%	$61.68	+138.6%	COM	655844108
ABT	ABBOTT LABS	11,291	$828	0.4%	$31.22	+85.2%	COM	002824100
NEE	NEXTERA ENERGY INC	4,640	$778	0.4%	$18.75	+89.1%	COM	65339F101
BMY	BRISTOL MYERS SQUIBB CO	12,180	$756	0.3%	$34.09	+31.9%	COM	110122108
JNJ	JOHNSON & JOHNSON	4,860	$672	0.3%	$64.13	+68.5%	COM	478160104
LLY	LILLY ELI & CO	5,543	$595	0.3%	$67.23	+34.3%	COM	532457108
PFE	PFIZER INC	12,822	$565	0.3%	$17.54	+57.7%	COM	717081103
JPM	JPMORGAN CHASE & CO	4,274	$482	0.2%	$39.62	+133.8%	COM	46625H100
T	AT&T INC	13,572	$456	0.2%	$11.85	+22.1%	COM	00206R102
MRK	MERCK & CO INC	6,387	$453	0.2%	$33.13	+52.9%	COM	58933Y105
PAYX	PAYCHEX INC	5,180	$382	0.2%	$28.70	+101.9%	COM	704326107
NUE	NUCOR CORP	5,606	$356	0.2%	$33.97	+60.7%	COM	670346105
COST	COSTCO WHSL CORP NEW	1,425	$335	0.2%	$123.14	+65.0%	COM	22160K105
TROW	PRICE T ROWE GROUP INC	2,805	$306	0.1%	$49.66	+74.5%	COM	74144T108
CAT	CATERPILLAR INC DEL	1,949	$297	0.1%	$120.84	-0.3%	COM	149123101
SLB	SCHLUMBERGER LTD	4,837	$295	0.1%	$58.74	-11.4%	COM	806857108
VZ	VERIZON COMMUNICATIONS INC	4,684	$250	0.1%	$27.16	+31.2%	COM	92343V104
CVX	CHEVRON CORP NEW	1,845	$226	0.1%	$69.37	+26.7%	COM	166764100
DE	DEERE & CO	1,450	$218	0.1%	$128.61	0.0%	COM	244199105
DUK	DUKE ENERGY CORP NEW	2,711	$217	0.1%	$43.32	+38.6%	COM NEW	26441C204