Roffman Miller Associates

Roffman Miller Associates as of March 31, 2021

Portfolio Holdings for Roffman Miller Associates

Roffman Miller Associates holds 72 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 5.7 $69M 940k 73.45
Microsoft Corp Stock (MSFT) 5.6 $67M 635k 105.91
Texas Instrs Stock (TXN) 4.0 $48M 454k 106.36
Home Depot Stock (HD) 3.8 $46M 391k 117.98
Jpmorgan Chase & Co Stock (JPM) 3.6 $44M 504k 86.70
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 3.5 $42M 221k 190.05
Disney Walt Stock (DIS) 3.4 $41M 421k 96.85
Rpm Intl Stock (RPM) 3.1 $38M 568k 66.47
Automatic Data Processing Stock (ADP) 3.1 $38M 369k 102.05
Johnson & Johnson Stock (JNJ) 3.1 $38M 436k 85.92
Honeywell Intl Stock (HON) 3.0 $36M 342k 104.51
Mcdonalds Corp Stock (MCD) 2.9 $34M 305k 112.48
Stryker Corporation Stock (SYK) 2.7 $32M 330k 98.17
Pepsico Stock (PEP) 2.6 $32M 366k 86.67
Medtronic Stock (MDT) 2.6 $31M 422k 73.95
Exponent Stock (EXPO) 2.5 $30M 543k 56.02
Nordson Corp Stock (NDSN) 2.4 $29M 262k 111.03
American Express Stock (AXP) 2.3 $27M 351k 77.46
Fedex Corp Stock (FDX) 2.2 $27M 211k 126.27
3M Stock (MMM) 2.1 $25M 243k 102.16
Church & Dwight Stock (CHD) 2.0 $24M 390k 61.20
Bk Of America Corp Stock (BAC) 1.9 $22M 670k 33.48
Boeing Stock (BA) 1.8 $22M 125k 175.56
Aflac Stock (AFL) 1.8 $22M 513k 41.84
Amazon Stock (AMZN) 1.7 $21M 87k 237.99
Diageo Adr (DEO) 1.7 $21M 228k 90.11
Colgate Palmolive Stock (CL) 1.7 $20M 410k 49.83
V F Corp Stock (VFC) 1.5 $19M 311k 59.28
Visa Inc Com Cl A Stock (V) 1.5 $18M 177k 103.64
Johnson Ctls Intl Stock (JCI) 1.4 $17M 331k 51.45
Merck & Co Stock (MRK) 1.4 $16M 284k 57.44
Verizon Communications Stock (VZ) 1.3 $16M 381k 42.04
At&t Stock (T) 1.3 $16M 572k 27.20
Chubb Stock (CB) 1.2 $15M 169k 86.77
South Jersey Inds Stock 1.1 $13M 676k 19.80
Accenture Plc Ireland Shs Class A Stock (ACN) 1.0 $12M 112k 110.50
Thermo Fisher Scientific Stock (TMO) 1.0 $12M 27k 456.37
Kimberly-clark Corp Stock (KMB) 1.0 $12M 121k 96.81
Salesforce Stock (CRM) 0.8 $10M 48k 211.88
Facebook Inc Cl A Stock (META) 0.7 $8.8M 30k 294.52
Air Prods & Chems Stock (APD) 0.7 $8.1M 29k 281.34
Danaher Corporation Stock (DHR) 0.7 $8.1M 36k 225.07
Adobe Systems Incorporated Stock (ADBE) 0.6 $7.6M 16k 475.38
Constellation Brands Inc Cl A Stock (STZ) 0.6 $6.9M 30k 228.01
Amphenol Corp New Cl A Stock (APH) 0.6 $6.6M 101k 65.97
Ametek Stock (AME) 0.5 $6.4M 50k 127.74
Ppl Corp Stock (PPL) 0.5 $5.8M 250k 23.25
Ugi Corp Stock (UGI) 0.5 $5.8M 141k 41.01
Alcon Ag Ord Stock (ALC) 0.4 $5.3M 124k 42.95
Tjx Cos Stock (TJX) 0.4 $5.1M 78k 66.15
Artesian Res Corp Cl A Stock (ARTNA) 0.3 $3.7M 94k 39.38
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.2 $2.7M 11k 249.98
Nextera Energy Stock (NEE) 0.2 $2.2M 29k 75.61
Spdr Ssga Us Large Cap Low Volatility Index Etf Etf (LGLV) 0.2 $2.1M 17k 125.36
Exxon Mobil Corp Stock (XOM) 0.2 $1.9M 33k 55.84
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $1.7M 807.00 2066.91
Spdr S&p 500 Etf Etf (SPY) 0.1 $1.6M 4.1k 396.36
Vanguard Total Stock Market Index Fund Etf (VTI) 0.1 $1.3M 6.4k 206.70
Ishares National Muni Bond Etf Etf (MUB) 0.1 $1.3M 11k 116.07
International Business Machs Stock (IBM) 0.1 $1.0M 7.9k 133.23
Vanguard Russell 1000 Value Etf Etf (VONV) 0.1 $1.0M 7.6k 132.87
Discover Finl Svcs Stock (DFS) 0.1 $908k 101k 9.04
Pfizer Stock (PFE) 0.1 $848k 23k 36.25
Vanguard Value Index Fund Etf (VTV) 0.1 $847k 6.4k 131.40
Spdr Ssga Us Small Cap Low Volatility Index Etf Etf (SMLV) 0.1 $825k 7.4k 111.47
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $806k 16k 49.08
Vanguard Russell 2000 Growth Etf Etf (VTWG) 0.0 $509k 2.3k 218.64
Vanguard Small-cap Value Index Fund Etf (VBR) 0.0 $447k 2.7k 165.74
Ishares Russell 2000 Etf Etf (IWM) 0.0 $399k 1.8k 220.81
Vanguard Russell 2000 Value Etf Etf (VTWV) 0.0 $374k 2.7k 139.81
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.0 $353k 4.0k 88.81
Schwab U.s. Tips Etf Etf (SCHP) 0.0 $72k 72k 1.01