Bender Robert & Associates
- SEC CIK
- 0000894300
- Latest filing
- Jul 30, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 7, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 46
- −3 vs. Q3 2021
- Portfolio value
- $346.5M
- −$2.81M (−0.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 475,890 | $67.3M | 19.4% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 31,711 | $31.5M | 9.1% | −63,422−66.7% | ReducedConverted for a 3-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 7,866 | $25.8M | 7.5% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 61,324 | $24.8M | 7.2% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 14,414 | $24.2M | 7.0% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 49,579 | $20.1M | 5.8% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 51,838 | $17.6M | 5.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 75,754 | $15.7M | 4.5% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 24,135 | $13.9M | 4.0% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 4,630 | $12.3M | 3.6% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 25,915 | $9.35M | 2.7% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 3,334 | $8.91M | 2.6% | 00.0% | Unchanged | History |
| FIVEFive Below, Inc | COM | 34,204 | $6.05M | 1.7% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 2,372 | $5.63M | 1.6% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 50,431 | $5.56M | 1.6% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 30,110 | $5.46M | 1.6% | 00.0% | Unchanged | History |
| VMWVmware LLC | CL A COM | 34,352 | $5.11M | 1.5% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 29,626 | $5.01M | 1.4% | 00.0% | Unchanged | History |
| BANDBandwidth Inc. | COM CL A | 54,894 | $4.96M | 1.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 14,551 | $4.10M | 1.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 34,180 | $3.69M | 1.1% | 00.0% | Unchanged | History |
| CTSHCognizant Technology Solutions Corp | CL A | 44,909 | $3.33M | 1.0% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 47,071 | $3.29M | 0.9% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 9,352 | $3.07M | 0.9% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 46,579 | $2.80M | 0.8% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 34,908 | $2.74M | 0.8% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 9,044 | $2.09M | 0.6% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 13,308 | $1.37M | 0.4% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 8,976 | $1.06M | 0.3% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 15,425 | $913.0K | 0.3% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 3,595 | $860.0K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,883 | $846.0K | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 3,809 | $838.0K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 4,986 | $805.0K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 4,261 | $697.0K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 13,417 | $577.0K | 0.2% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 4,810 | $541.0K | 0.2% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 2,495 | $491.0K | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 2,140 | $490.0K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 6,442 | $484.0K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,410 | $472.0K | 0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 4,375 | $431.0K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,697 | $326.0K | 0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 505 | $314.0K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,626 | $256.0K | 0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 405 | $252.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.