Bender Robert & Associates
- SEC CIK
- 0000894300
- Latest filing
- Jul 30, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 14, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 45
- −1 vs. Q4 2021
- Portfolio value
- $351.1M
- +$4.55M (+1.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 467,985 | $81.7M | 23.3% | −7,905−1.7% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 94,872 | $28.6M | 8.2% | +63,161+199.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,882 | $25.7M | 7.3% | +16+0.2% | Added | History |
| LULUlululemon athletica inc. | Stock | 59,622 | $21.8M | 6.2% | −1,702−2.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 76,555 | $20.9M | 5.9% | +801+1.1% | Added | History |
| MELIMercadolibre Inc | COM | 14,731 | $17.5M | 5.0% | +317+2.2% | Added | History |
| ILMNIllumina, Inc. | COM | 49,937 | $17.4M | 5.0% | +358+0.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,746 | $13.3M | 3.8% | +116+2.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 52,225 | $11.6M | 3.3% | +387+0.7% | Added | History |
| ADBEAdobe Inc. | Stock | 24,738 | $11.3M | 3.2% | +603+2.5% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 26,756 | $10.7M | 3.0% | +841+3.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,397 | $9.45M | 2.7% | +63+1.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 14,038 | $7.82M | 2.2% | +13,633+3,366.2% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 28,442 | $7.42M | 2.1% | −1,668−5.5% | Reduced | History |
| FIVEFive Below, Inc | COM | 36,057 | $5.71M | 1.6% | +1,853+5.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 33,170 | $5.38M | 1.5% | −1,010−3.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 17,337 | $5.34M | 1.5% | +2,786+19.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 2,188 | $5.14M | 1.5% | −184−7.8% | Reduced | History |
| DISWalt Disney Co | Stock | 35,337 | $4.85M | 1.4% | +5,711+19.3% | Added | History |
| SBUXStarbucks Corp | Stock | 51,531 | $4.69M | 1.3% | +1,100+2.2% | Added | History |
| VMWVmware LLC | CL A COM | 31,604 | $3.60M | 1.0% | −2,748−8.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 39,904 | $3.38M | 1.0% | +4,996+14.3% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 46,338 | $3.07M | 0.9% | −241−0.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 9,928 | $2.97M | 0.8% | +576+6.2% | Added | History |
| LLYEli Lilly & Co | Stock | 10,024 | $2.87M | 0.8% | +980+10.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 39,707 | $2.36M | 0.7% | −7,364−15.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 17,933 | $1.96M | 0.6% | +4,625+34.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 25,362 | $1.85M | 0.5% | +9,937+64.4% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 19,363 | $1.74M | 0.5% | −25,546−56.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,883 | $1.08M | 0.3% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 3,786 | $1.08M | 0.3% | +191+5.3% | Added | History |
| ABTAbbott Laboratories | Stock | 8,741 | $1.03M | 0.3% | −235−2.6% | Reduced | History |
| PFEPfizer Inc | Stock | 19,180 | $993.0K | 0.3% | +5,763+43.0% | Added | History |
| PAYXPaychex Inc | Stock | 7,250 | $989.0K | 0.3% | +2,440+50.7% | Added | History |
| JNJJohnson & Johnson | Stock | 5,107 | $905.0K | 0.3% | +121+2.4% | Added | History |
| BABoeing Co | Stock | 3,423 | $656.0K | 0.2% | −386−10.1% | Reduced | History |
| DEDeere & Co | Stock | 1,561 | $649.0K | 0.2% | +151+10.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,712 | $633.0K | 0.2% | +1,270+19.7% | Added | History |
| NUENucor Corp | COM | 4,215 | $627.0K | 0.2% | −160−3.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,354 | $594.0K | 0.2% | +93+2.2% | Added | History |
| TGTTarget Corp | Stock | 2,240 | $475.0K | 0.1% | +100+4.7% | Added | History |
| CATCaterpillar Inc | Stock | 1,672 | $373.0K | 0.1% | −25−1.5% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 2,435 | $368.0K | 0.1% | −60−2.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 2,626 | $293.0K | 0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 490 | $268.0K | 0.1% | −15−3.0% | Reduced | History |
Sold out since Q4 2021 (1)
Positions held at the end of Q4 2021 that are gone from this filing.