Roffman Miller Associates

Roffman Miller Associates as of June 30, 2020

Portfolio Holdings for Roffman Miller Associates

Roffman Miller Associates holds 149 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Stock (MSFT) 6.4 $65M 319k 203.51
Apple Stock (AAPL) 5.5 $56M 153k 364.80
Home Depot Stock (HD) 4.0 $40M 160k 250.51
Mccormick & Co Inc Com Non Vtg Stock (MKC) 3.4 $35M 193k 179.41
Texas Instrs Stock (TXN) 3.4 $34M 268k 126.97
Rpm Intl Stock (RPM) 3.2 $32M 426k 75.06
Johnson & Johnson Stock (JNJ) 3.1 $32M 224k 140.63
Automatic Data Processing Stock (ADP) 2.9 $30M 199k 148.89
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.9 $29M 21k 1418.07
Pepsico Stock (PEP) 2.9 $29M 221k 132.26
Nordson Corp Stock (NDSN) 2.9 $29M 152k 189.71
Mcdonalds Corp Stock (MCD) 2.8 $28M 153k 184.47
Jpmorgan Chase & Co Stock (JPM) 2.7 $27M 288k 94.06
Disney Walt Co Com Disney Stock (DIS) 2.5 $26M 229k 111.51
Exponent Stock (EXPO) 2.5 $26M 316k 80.93
Stryker Corporation Stock (SYK) 2.4 $24M 135k 180.19
Honeywell Intl Stock (HON) 2.4 $24M 165k 144.59
Medtronic Stock (MDT) 2.4 $24M 260k 91.70
Church & Dwight Stock (CHD) 2.1 $22M 278k 77.30
3M Stock (MMM) 1.9 $19M 123k 155.99
American Express Stock (AXP) 1.9 $19M 197k 95.20
Colgate Palmolive Stock (CL) 1.8 $19M 253k 73.26
Boeing Stock (BA) 1.7 $17M 91k 183.30
Diageo Adr (DEO) 1.6 $16M 122k 134.39
Verizon Communications Stock (VZ) 1.5 $15M 275k 55.13
Aflac Stock (AFL) 1.5 $15M 413k 36.03
South Jersey Inds Stock 1.5 $15M 593k 24.99
Amazon Stock (AMZN) 1.5 $15M 5.3k 2758.78
V F Corp Stock (VFC) 1.4 $15M 238k 60.94
Fedex Corp Stock (FDX) 1.4 $14M 100k 140.22
At&t Stock (T) 1.4 $14M 464k 30.23
Visa Inc Com Cl A Stock (V) 1.3 $13M 69k 193.17
Bk Of America Corp Stock (BAC) 1.3 $13M 561k 23.75
Kimberly-clark Corp Stock (KMB) 1.1 $11M 76k 141.35
Merck & Co Stock (MRK) 1.1 $11M 139k 77.33
Chubb Stock (CB) 1.1 $11M 85k 126.62
Johnson Ctls Intl Stock (JCI) 0.8 $8.3M 243k 34.14
Thermo Fisher Scientific Stock (TMO) 0.8 $8.3M 23k 362.32
Accenture Plc Ireland Shs Class A Stock (ACN) 0.8 $8.1M 38k 214.71
Exxon Mobil Corp Stock (XOM) 0.6 $6.0M 135k 44.72
Salesforce Stock (CRM) 0.5 $5.3M 28k 187.33
Constellation Brands Inc Cl A Stock (STZ) 0.5 $5.2M 30k 174.94
Ugi Corp Stock (UGI) 0.5 $5.0M 156k 31.80
Danaher Corporation Stock (DHR) 0.4 $4.5M 25k 176.81
Alcon Ag Ord Stock (ALC) 0.4 $4.3M 75k 57.31
Ppl Corp Stock (PPL) 0.4 $4.2M 163k 25.84
Adobe Systems Incorporated Stock (ADBE) 0.4 $3.8M 8.8k 435.33
Facebook Inc Cl A Stock (META) 0.4 $3.7M 16k 227.06
Air Prods & Chems Stock (APD) 0.4 $3.7M 15k 241.44
Tabula Rasa Healthcare Stock 0.3 $3.4M 63k 54.73
Procter And Gamble Stock (PG) 0.3 $3.3M 27k 119.57
Tjx Cos Stock (TJX) 0.3 $3.1M 61k 50.56
Artesian Res Corp Cl A Stock (ARTNA) 0.3 $3.1M 84k 36.28
Intel Corp Stock (INTC) 0.3 $2.7M 45k 59.83
Amphenol Corp New Cl A Stock (APH) 0.2 $2.4M 25k 95.82
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.2 $2.2M 11k 197.30
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $2.1M 6.9k 309.75
Chevron Corp Stock (CVX) 0.2 $2.1M 23k 89.23
Ametek Stock (AME) 0.2 $2.0M 23k 89.38
Amgen Stock (AMGN) 0.2 $1.7M 7.3k 235.83
Spdr Ssga Us Large Cap Low Volatility Index Etf Etf (LGLV) 0.2 $1.7M 17k 102.04
Nextera Energy Stock (NEE) 0.1 $1.4M 6.0k 240.25
Vanguard S&p 500 Etf Etf (VOO) 0.1 $1.4M 4.8k 283.44
International Business Machs Stock (IBM) 0.1 $1.3M 11k 120.78
Ishares National Muni Bond Etf Etf (MUB) 0.1 $1.3M 11k 115.39
Mastercard Incorporated Cl A Stock (MA) 0.1 $1.2M 4.2k 295.74
Universal Display Corp Stock (OLED) 0.1 $1.2M 8.2k 149.57
Spdr S&p 500 Etf Etf (SPY) 0.1 $1.2M 3.9k 308.43
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $1.2M 827.00 1413.54
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $1.1M 5.9k 178.49
Walmart Stock (WMT) 0.1 $1.0M 8.6k 119.74
Cisco Sys Stock (CSCO) 0.1 $997k 21k 46.65
Abbvie Stock (ABBV) 0.1 $972k 9.9k 98.18
Discover Finl Svcs Stock (DFS) 0.1 $960k 19k 50.09
Pfizer Stock (PFE) 0.1 $938k 29k 32.70
Abbott Labs Stock (ABT) 0.1 $932k 10k 91.44
Pnc Finl Svcs Group Stock (PNC) 0.1 $897k 8.5k 105.23
Vanguard Total Stock Market Index Fund Etf (VTI) 0.1 $891k 5.7k 156.62
Union Pac Corp Stock (UNP) 0.1 $820k 4.9k 169.00
Coca Cola Stock (KO) 0.1 $820k 18k 44.66
Lilly Eli & Co Stock (LLY) 0.1 $736k 4.5k 164.14
Vanguard Russell 1000 Value Etf Etf (VONV) 0.1 $735k 7.4k 98.88
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.1 $723k 3.2k 223.91
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $702k 18k 38.80
Invesco Qqq Trust Etf (QQQ) 0.1 $661k 2.7k 247.75
Lockheed Martin Corp Stock (LMT) 0.1 $639k 1.8k 364.73
Vanguard Value Index Fund Etf (VTV) 0.1 $630k 6.3k 99.65
Starbucks Corp Stock (SBUX) 0.1 $625k 8.5k 73.61
Southern Stock (SO) 0.1 $608k 12k 51.88
Spdr Ssga Us Small Cap Low Volatility Index Etf Etf (SMLV) 0.1 $583k 7.6k 76.33
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.1 $563k 6.0k 93.12
Altria Group Stock (MO) 0.1 $526k 13k 39.23
Unitedhealth Group Stock (UNH) 0.1 $519k 1.8k 295.05
Nvidia Corporation Stock (NVDA) 0.0 $484k 1.3k 379.91
Bristol-myers Squibb Stock (BMY) 0.0 $474k 8.1k 58.74
Ishares Tips Bond Etf Etf (TIP) 0.0 $471k 3.8k 123.04
Raytheon Technologies Corp Stock (RTX) 0.0 $469k 7.6k 61.65
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.0 $451k 6.8k 66.03
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $445k 2.1k 207.46
Blackrock Stock (BLK) 0.0 $440k 808.00 544.55
Philip Morris Intl Stock (PM) 0.0 $436k 6.2k 70.03
Comcast Corp New Cl A Stock (CMCSA) 0.0 $429k 11k 38.96
Oracle Corp Stock (ORCL) 0.0 $405k 7.3k 55.27
Costco Whsl Corp Stock (COST) 0.0 $394k 1.3k 303.54
Duke Energy Corp Stock (DUK) 0.0 $389k 4.9k 79.81
Toll Brothers Stock (TOL) 0.0 $388k 12k 32.55
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $378k 1.8k 206.78
Yeti Hldgs Stock (YETI) 0.0 $376k 8.8k 42.73
Amerisourcebergen Corp Stock (COR) 0.0 $367k 3.6k 100.91
Vanguard Russell 2000 Growth Etf Etf (VTWG) 0.0 $349k 2.3k 150.56
Alibaba Group Hldg Adr (BABA) 0.0 $343k 1.6k 215.59
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $317k 2.9k 108.15
Vanguard Total Bond Market Index Fund Etf (BND) 0.0 $313k 3.5k 88.22
Waste Mgmt Inc Del Stock (WM) 0.0 $310k 2.9k 105.87
Hershey Stock (HSY) 0.0 $305k 2.4k 129.73
Dominion Energy Stock (D) 0.0 $305k 3.8k 81.12
Advanced Micro Devices Stock (AMD) 0.0 $302k 5.7k 52.61
Qualcomm Stock (QCOM) 0.0 $295k 3.2k 91.13
Lowes Cos Stock (LOW) 0.0 $292k 2.2k 134.94
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $288k 3.9k 74.09
Vanguard Small-cap Value Index Fund Etf (VBR) 0.0 $286k 2.7k 106.92
Biogen Stock (BIIB) 0.0 $282k 1.1k 267.30
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $278k 2.7k 101.46
Glaxosmithkline Adr 0.0 $273k 6.7k 40.86
Dupont De Nemours Stock (DD) 0.0 $269k 5.1k 53.14
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.0 $267k 1.00 267000.00
Ishares Russell 2000 Etf Etf (IWM) 0.0 $253k 1.8k 143.34
Schwab Charles Corp Stock (SCHW) 0.0 $247k 7.3k 33.73
Caterpillar Inc Del Stock (CAT) 0.0 $245k 1.9k 126.61
Paypal Hldgs Stock (PYPL) 0.0 $244k 1.4k 174.04
Schwab U.s. Tips Etf Etf (SCHP) 0.0 $242k 4.0k 59.98
Public Svc Enterprise Grp Stock (PEG) 0.0 $240k 4.9k 49.21
Vanguard Mid-cap Index Fund Etf (VO) 0.0 $235k 1.4k 163.88
Morgan Stanley Stock (MS) 0.0 $230k 4.8k 48.31
Vanguard Russell 2000 Value Etf Etf (VTWV) 0.0 $225k 2.6k 85.36
Linde Stock 0.0 $221k 1.0k 212.50
General Electric Stock 0.0 $219k 32k 6.82
Exelon Corp Stock (EXC) 0.0 $216k 5.9k 36.33
Boston Beer Inc Cl A Stock (SAM) 0.0 $215k 400.00 537.50
Essential Utils Stock (WTRG) 0.0 $215k 5.1k 42.21
Ppg Inds Stock (PPG) 0.0 $214k 2.0k 105.89
Kla Corp Stock (KLAC) 0.0 $214k 1.1k 194.55
Astrazeneca Adr (AZN) 0.0 $205k 3.9k 52.90
Marsh & Mclennan Cos Stock (MMC) 0.0 $201k 1.9k 107.43
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $200k 3.9k 51.05
Fulton Finl Corp Pa Stock (FULT) 0.0 $140k 13k 10.52
National Oilwell Varco Stock 0.0 $124k 10k 12.28
Under Armour Inc Cl C Stock (UA) 0.0 $102k 12k 8.84
Ford Mtr Co Del Stock (F) 0.0 $73k 12k 6.08