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13F-HR filed by BENDER ROBERT & ASSOCIATES

BENDER ROBERT & ASSOCIATES filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-03, with 49 holding rows worth $344,475,000.

Accession
0001085146-21-003002
Filed
2021-11-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2021

A holdings report, 49 entries on the cover page, a total value of $344,475,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $344,475,000 with VALUE read as thousands by filing date, 13F file number 028-03386. A later restatement replaced it, so the quarter does not use it. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM475,890$67,338,000thousands by filing date
Johnson & Johnson478160104COM31,711$31,525,000thousands by filing date
Amazon.com, Inc023135106COM7,866$25,838,000thousands by filing date
MERCADOLIBREINC58733R102STOK61,324$24,818,000thousands by filing date
Merck & Co.,Inc.58933Y105COM14,414$24,207,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM49,579$20,110,000thousands by filing date
FIVE BELOW INC COM33829M101Stock51,838$17,593,000thousands by filing date
PAYCHEX INC704326107COM75,754$15,693,000thousands by filing date
Adobe Inc00724F101COM24,135$13,895,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM4,630$12,339,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM25,915$9,353,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM3,334$8,912,000thousands by filing date
Gilead Sciences,Inc.375558103COM34,204$6,048,000thousands by filing date
Booking Holdings Inc.09857L108COM2,372$5,630,000thousands by filing date
TARGET CORP COM87612E106Stock50,431$5,563,000thousands by filing date
VMWARE, INC.928563402CL A COM30,110$5,462,000thousands by filing date
Duke Energy Corporation26441C204COM29,626$5,012,000thousands by filing date
BANDWIDTH INC05988J103COM CL A54,894$4,956,000thousands by filing date
NextEra Energy,Inc.65339F101COM14,551$4,102,000thousands by filing date
AbbVie,Inc.00287Y109COM34,180$3,687,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock44,909$3,333,000thousands by filing date
Home Depot, Inc437076102COM47,071$3,288,000thousands by filing date
Honeywell Technologies438516106COM9,352$3,070,000thousands by filing date
ASTRAZENECA PLC SPONSORED ADR046353108ADR46,579$2,798,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock34,908$2,741,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM9,044$2,090,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM13,308$1,369,000thousands by filing date
ServiceNow,Inc.81762P102COM20,385$1,358,000thousands by filing date
META PLATFORMS INC CL A30303M102COM58,469$1,236,000thousands by filing date
Abbott Laboratories002824100COM8,976$1,060,000thousands by filing date
Bristol-Myers Squibb Company110122108COM15,425$913,000thousands by filing date
NUCOR CORP COM670346105Stock3,595$860,000thousands by filing date
Costco Wholesale Corporation22160K105COM1,883$846,000thousands by filing date
Boeing Company097023105COM3,809$838,000thousands by filing date
JPMorgan Chase & Co46625H100COM4,986$805,000thousands by filing date
Eli Lilly and Company532457108COM4,261$697,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock13,417$577,000thousands by filing date
Pfizer Inc.717081103COM4,810$541,000thousands by filing date
PROTO LABS INC743713109COM2,495$491,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock2,140$490,000thousands by filing date
Microsoft Corp594918104COM6,442$484,000thousands by filing date
Walt Disney Co254687106COM1,410$472,000thousands by filing date
NVIDIA Corp67066G104COM4,375$431,000thousands by filing date
Caterpillar Inc.149123101COM1,697$326,000thousands by filing date
ILLUMINA INC452327109COM505$314,000thousands by filing date
EXELIXIS INC COM30161Q104Stock2,626$256,000thousands by filing date
Starbucks Corporation855244109COM405$252,000thousands by filing date
Deere & Company244199105COM350$246,000thousands by filing date
IDEXX LABS INC COM45168D104Stock1,000$212,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-21-003002this filing2021-11-03acceptance time not in the bulk data set
13F-HR/A 0001085146-21-003079 base2021-11-09acceptance time not in the bulk data set