Roffman Miller Associates

Roffman Miller Associates as of Dec. 31, 2021

Portfolio Holdings for Roffman Miller Associates

Roffman Miller Associates holds 76 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 6.6 $97M 545k 177.57
Microsoft Corp Stock (MSFT) 6.1 $91M 270k 336.32
Home Depot Stock (HD) 4.1 $60M 144k 415.01
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 4.0 $59M 20k 2897.07
Automatic Data Processing Stock (ADP) 3.3 $49M 198k 246.58
Texas Instrs Stock (TXN) 3.2 $48M 254k 188.47
Jpmorgan Chase & Co Stock (JPM) 3.1 $46M 289k 158.35
Mcdonalds Corp Stock (MCD) 2.9 $43M 158k 268.07
Rpm Intl Stock (RPM) 2.9 $42M 419k 101.00
Pepsico Stock (PEP) 2.7 $41M 234k 173.71
Johnson & Johnson Stock (JNJ) 2.7 $41M 237k 171.07
Nordson Corp Stock (NDSN) 2.6 $38M 148k 255.27
Exponent Stock (EXPO) 2.5 $37M 316k 116.73
Mccormick & Co Inc Com Non Vtg Stock (MKC) 2.5 $36M 377k 96.61
Stryker Corporation Stock (SYK) 2.5 $36M 136k 267.42
Honeywell Intl Stock (HON) 2.4 $35M 170k 208.51
Disney Walt Stock (DIS) 2.4 $35M 225k 154.89
American Express Stock (AXP) 2.1 $31M 192k 163.60
Church & Dwight Stock (CHD) 2.0 $29M 284k 102.50
Diageo Adr (DEO) 1.9 $28M 128k 220.14
Medtronic Stock (MDT) 1.9 $28M 270k 103.45
Johnson Ctls Intl Stock (JCI) 1.8 $27M 331k 81.30
Bk Of America Corp Stock (BAC) 1.8 $27M 602k 44.49
Amazon Stock (AMZN) 1.8 $27M 8.0k 3334.45
Fedex Corp Stock (FDX) 1.7 $25M 98k 258.64
Aflac Stock (AFL) 1.7 $25M 425k 58.39
3M Stock (MMM) 1.6 $23M 131k 177.63
Colgate Palmolive Stock (CL) 1.5 $23M 264k 85.34
Visa Inc Com Cl A Stock (V) 1.5 $23M 104k 216.71
Accenture Plc Ireland Shs Class A Stock (ACN) 1.4 $21M 51k 414.49
Chubb Stock (CB) 1.4 $21M 108k 193.31
Thermo Fisher Scientific Stock (TMO) 1.4 $20M 30k 667.18
Merck & Co Stock (MRK) 1.3 $19M 242k 76.64
V F Corp Stock (VFC) 1.2 $18M 251k 73.22
Boeing Stock (BA) 1.2 $18M 88k 201.32
Verizon Communications Stock (VZ) 1.0 $16M 299k 51.96
Salesforce Stock (CRM) 1.0 $15M 59k 254.17
Meta Platforms Inc Cl A Stock (META) 1.0 $15M 44k 336.36
South Jersey Inds Stock 1.0 $15M 562k 26.12
Amphenol Corp New Cl A Stock (APH) 0.9 $14M 154k 87.46
Danaher Corporation Stock (DHR) 0.9 $13M 41k 329.00
Adobe Systems Incorporated Stock (ADBE) 0.8 $12M 21k 567.06
Air Prods & Chems Stock (APD) 0.8 $12M 38k 304.24
Ametek Stock (AME) 0.8 $11M 77k 147.04
Kimberly-clark Corp Stock (KMB) 0.7 $10M 72k 142.92
At&t Stock (T) 0.6 $9.4M 383k 24.60
Constellation Brands Inc Cl A Stock (STZ) 0.6 $8.7M 35k 250.96
Tjx Cos Stock (TJX) 0.5 $8.0M 106k 75.92
Alcon Ag Ord Stock (ALC) 0.5 $7.5M 86k 87.09
Ppl Corp Stock (PPL) 0.5 $6.8M 227k 30.05
Ugi Corp Stock (UGI) 0.4 $6.1M 134k 45.91
Artesian Res Corp Cl A Stock (ARTNA) 0.3 $5.0M 108k 46.33
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.2 $3.3M 43k 78.55
Nextera Energy Stock (NEE) 0.2 $2.9M 31k 93.36
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $2.6M 901.00 2893.45
Spdr Ssga Us Large Cap Low Volatility Index Etf Etf (LGLV) 0.2 $2.6M 17k 150.68
Exxon Mobil Corp Stock (XOM) 0.2 $2.3M 37k 61.19
Spdr S&p 500 Etf Etf (SPY) 0.1 $2.0M 4.2k 474.95
Vanguard Total Stock Market Index Fund Etf (VTI) 0.1 $1.7M 7.2k 241.47
Pfizer Stock (PFE) 0.1 $1.6M 27k 59.03
Ishares National Muni Bond Etf Etf (MUB) 0.1 $1.2M 10k 116.27
Vanguard Russell 1000 Value Etf Etf (VONV) 0.1 $1.1M 15k 73.76
Vanguard Value Index Fund Etf (VTV) 0.1 $1.1M 7.2k 147.08
Discover Finl Svcs Stock (DFS) 0.1 $959k 8.3k 115.58
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $948k 19k 51.05
International Business Machs Stock (IBM) 0.1 $882k 6.6k 133.72
Spdr Ssga Us Small Cap Low Volatility Index Etf Etf (SMLV) 0.1 $871k 7.3k 119.48
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $538k 1.8k 292.87
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.0 $529k 6.9k 76.74
Vanguard Russell 2000 Growth Etf Etf (VTWG) 0.0 $499k 2.3k 213.16
Vanguard Small-cap Value Index Fund Etf (VBR) 0.0 $489k 2.7k 178.79
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $438k 2.7k 163.92
Ishares Russell 2000 Etf Etf (IWM) 0.0 $403k 1.8k 222.53
Vanguard Total Bond Market Index Fund Etf (BND) 0.0 $366k 4.3k 84.80
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.0 $239k 2.7k 87.58
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $214k 4.3k 49.43