Roffman Miller Associates

Roffman Miller Associates as of June 30, 2021

Portfolio Holdings for Roffman Miller Associates

Roffman Miller Associates holds 73 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 5.8 $77M 945k 81.02
Microsoft Corp Stock (MSFT) 5.8 $76M 686k 110.99
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 3.8 $50M 277k 179.20
Texas Instrs Stock (TXN) 3.7 $49M 485k 100.80
Home Depot Stock (HD) 3.6 $47M 428k 110.56
Jpmorgan Chase & Co Stock (JPM) 3.4 $45M 546k 82.18
Automatic Data Processing Stock (ADP) 3.0 $40M 401k 98.34
Disney Walt Stock (DIS) 2.9 $39M 423k 92.18
Johnson & Johnson Stock (JNJ) 2.9 $38M 441k 86.48
Rpm Intl Stock (RPM) 2.8 $37M 577k 63.21
Honeywell Intl Stock (HON) 2.8 $36M 362k 100.39
Mcdonalds Corp Stock (MCD) 2.7 $36M 322k 110.69
Stryker Corporation Stock (SYK) 2.6 $35M 359k 96.84
Pepsico Stock (PEP) 2.6 $34M 380k 88.77
Mccormick & Co Inc Com Non Vtg Stock (MKC) 2.5 $33M 553k 60.41
Medtronic Stock (MDT) 2.5 $33M 438k 75.13
Nordson Corp Stock (NDSN) 2.5 $32M 290k 111.90
American Express Stock (AXP) 2.4 $32M 411k 77.46
Exponent Stock (EXPO) 2.1 $28M 560k 50.42
Fedex Corp Stock (FDX) 2.1 $28M 243k 115.86
3M Stock (MMM) 1.9 $26M 256k 99.74
Bk Of America Corp Stock (BAC) 1.8 $24M 710k 34.11
Amazon Stock (AMZN) 1.8 $24M 93k 259.44
Diageo Adr (DEO) 1.8 $24M 248k 97.29
Church & Dwight Stock (CHD) 1.8 $24M 394k 59.72
Aflac Stock (AFL) 1.7 $23M 530k 42.47
Visa Inc Com Cl A Stock (V) 1.6 $22M 201k 106.78
Colgate Palmolive Stock (CL) 1.6 $21M 419k 50.93
Boeing Stock (BA) 1.6 $21M 137k 155.85
Johnson Ctls Intl Stock (JCI) 1.6 $21M 371k 57.00
V F Corp Stock (VFC) 1.5 $20M 323k 60.39
Merck & Co Stock (MRK) 1.3 $17M 295k 58.51
Verizon Communications Stock (VZ) 1.2 $16M 392k 40.60
Chubb Stock (CB) 1.2 $15M 180k 85.65
South Jersey Inds Stock 1.2 $15M 684k 22.35
At&t Stock (T) 1.1 $15M 576k 25.86
Thermo Fisher Scientific Stock (TMO) 1.1 $14M 28k 504.47
Accenture Plc Ireland Shs Class A Stock (ACN) 1.1 $14M 129k 109.93
Salesforce Stock (CRM) 0.9 $13M 51k 244.26
Facebook Inc Cl A Stock (META) 0.9 $12M 34k 347.71
Kimberly-clark Corp Stock (KMB) 0.8 $11M 116k 90.82
Adobe Systems Incorporated Stock (ADBE) 0.8 $11M 18k 585.65
Danaher Corporation Stock (DHR) 0.8 $10M 38k 268.36
Air Prods & Chems Stock (APD) 0.7 $8.9M 31k 287.67
Amphenol Corp New Cl A Stock (APH) 0.6 $8.3M 122k 68.41
Ametek Stock (AME) 0.6 $7.9M 59k 133.50
Constellation Brands Inc Cl A Stock (STZ) 0.5 $7.2M 31k 233.89
Ugi Corp Stock (UGI) 0.5 $6.3M 137k 46.31
Tjx Cos Stock (TJX) 0.5 $6.0M 89k 67.42
Ppl Corp Stock (PPL) 0.4 $5.8M 255k 22.73
Alcon Ag Ord Stock (ALC) 0.4 $5.8M 129k 44.76
Artesian Res Corp Cl A Stock (ARTNA) 0.3 $3.6M 97k 36.77
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.2 $3.0M 42k 69.81
Exxon Mobil Corp Stock (XOM) 0.2 $2.6M 41k 63.07
Spdr Ssga Us Large Cap Low Volatility Index Etf Etf (LGLV) 0.2 $2.3M 17k 133.10
Nextera Energy Stock (NEE) 0.2 $2.2M 30k 73.28
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $2.1M 824.00 2504.85
Spdr S&p 500 Etf Etf (SPY) 0.1 $1.7M 3.9k 427.95
Vanguard Total Stock Market Index Fund Etf (VTI) 0.1 $1.4M 6.4k 222.86
Ishares National Muni Bond Etf Etf (MUB) 0.1 $1.2M 11k 117.21
Discover Finl Svcs Stock (DFS) 0.1 $1.1M 138k 7.91
International Business Machs Stock (IBM) 0.1 $1.1M 7.2k 146.64
Vanguard Russell 1000 Value Etf Etf (VONV) 0.1 $1.0M 15k 69.58
Pfizer Stock (PFE) 0.1 $1.0M 26k 39.16
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $943k 18k 51.52
Vanguard Value Index Fund Etf (VTV) 0.1 $890k 6.5k 137.52
Spdr Ssga Us Small Cap Low Volatility Index Etf Etf (SMLV) 0.1 $837k 7.4k 112.61
Vanguard Russell 2000 Growth Etf Etf (VTWG) 0.0 $529k 2.3k 227.04
Vanguard Small-cap Value Index Fund Etf (VBR) 0.0 $470k 2.7k 173.62
Ishares Russell 2000 Etf Etf (IWM) 0.0 $415k 1.8k 229.16
Vanguard Russell 2000 Value Etf Etf (VTWV) 0.0 $390k 2.7k 145.47
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.0 $360k 4.0k 90.00
Schwab U.s. Tips Etf Etf (SCHP) 0.0 $72k 72k 1.00