Roffman Miller Associates

Roffman Miller Associates as of March 31, 2022

Portfolio Holdings for Roffman Miller Associates

Roffman Miller Associates holds 77 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 6.9 $93M 533k 174.61
Microsoft Corp Stock (MSFT) 6.1 $82M 265k 308.31
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 4.2 $56M 20k 2781.38
Texas Instrs Stock (TXN) 3.5 $47M 255k 183.48
Automatic Data Processing Stock (ADP) 3.3 $44M 195k 227.54
Home Depot Stock (HD) 3.2 $43M 143k 299.33
Johnson & Johnson Stock (JNJ) 3.1 $42M 236k 177.23
Mcdonalds Corp Stock (MCD) 2.9 $39M 158k 247.28
Pepsico Stock (PEP) 2.9 $39M 233k 167.38
Jpmorgan Chase & Co Stock (JPM) 2.9 $39M 285k 136.32
Stryker Corporation Stock (SYK) 2.7 $36M 135k 267.35
Mccormick & Co Inc Com Non Vtg Stock (MKC) 2.6 $36M 356k 99.80
American Express Stock (AXP) 2.6 $35M 188k 187.00
Exponent Stock (EXPO) 2.6 $34M 319k 108.05
Nordson Corp Stock (NDSN) 2.5 $34M 149k 227.08
Rpm Intl Stock (RPM) 2.5 $33M 410k 81.44
Honeywell Intl Stock (HON) 2.4 $33M 169k 194.58
Disney Walt Stock (DIS) 2.3 $31M 227k 137.16
Medtronic Stock (MDT) 2.2 $30M 271k 110.95
Church & Dwight Stock (CHD) 2.1 $28M 282k 99.38
Amazon Stock (AMZN) 2.0 $27M 8.4k 3260.11
Aflac Stock (AFL) 1.9 $26M 407k 64.39
Diageo Adr (DEO) 1.9 $26M 128k 203.14
Bk Of America Corp Stock (BAC) 1.8 $25M 601k 41.22
Visa Inc Com Cl A Stock (V) 1.8 $24M 107k 221.77
Fedex Corp Stock (FDX) 1.8 $24M 102k 231.39
Chubb Stock (CB) 1.7 $23M 108k 213.90
Johnson Ctls Intl Stock (JCI) 1.7 $22M 341k 65.57
Merck & Co Stock (MRK) 1.5 $20M 242k 82.05
3M Stock (MMM) 1.4 $19M 128k 148.88
Accenture Plc Ireland Shs Class A Stock (ACN) 1.3 $18M 53k 337.22
Thermo Fisher Scientific Stock (TMO) 1.3 $18M 30k 590.64
Boeing Stock (BA) 1.2 $16M 84k 191.50
Verizon Communications Stock (VZ) 1.1 $15M 292k 50.94
V F Corp Stock (VFC) 1.1 $15M 256k 56.86
Salesforce Stock (CRM) 1.0 $14M 63k 212.32
Danaher Corporation Stock (DHR) 0.9 $13M 43k 293.32
Amphenol Corp New Cl A Stock (APH) 0.9 $12M 162k 75.35
Air Prods & Chems Stock (APD) 0.8 $11M 45k 249.90
Ametek Stock (AME) 0.8 $11M 82k 133.18
Adobe Systems Incorporated Stock (ADBE) 0.8 $11M 23k 455.61
Meta Platforms Inc Cl A Stock (META) 0.8 $10M 46k 222.36
Constellation Brands Inc Cl A Stock (STZ) 0.6 $8.0M 35k 230.32
At&t Stock (T) 0.6 $7.7M 326k 23.63
Colgate Palmolive Stock (CL) 0.5 $7.4M 97k 75.83
Tjx Cos Stock (TJX) 0.5 $7.1M 117k 60.58
Kimberly-clark Corp Stock (KMB) 0.5 $7.0M 57k 123.16
Alcon Ag Ord Stock (ALC) 0.5 $6.7M 85k 79.33
Ppl Corp Stock (PPL) 0.5 $6.1M 212k 28.56
South Jersey Inds Stock 0.4 $5.5M 158k 34.55
Artesian Res Corp Cl A Stock (ARTNA) 0.4 $5.2M 106k 48.55
Ugi Corp Stock (UGI) 0.3 $4.1M 114k 36.22
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.2 $2.8M 39k 71.35
Exxon Mobil Corp Stock (XOM) 0.2 $2.5M 30k 82.58
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $2.4M 869.00 2792.87
Spdr Ssga Us Large Cap Low Volatility Index Etf Etf (LGLV) 0.2 $2.4M 17k 143.69
Nextera Energy Stock (NEE) 0.2 $2.4M 28k 84.71
Spdr S&p 500 Etf Etf (SPY) 0.1 $1.9M 4.2k 451.67
Vanguard Total Stock Market Index Fund Etf (VTI) 0.1 $1.5M 6.7k 227.72
Pfizer Stock (PFE) 0.1 $1.4M 27k 51.76
Vanguard Russell 1000 Value Etf Etf (VONV) 0.1 $1.1M 15k 72.78
Ishares National Muni Bond Etf Etf (MUB) 0.1 $1.1M 9.7k 109.64
Vanguard Value Index Fund Etf (VTV) 0.1 $1.0M 6.8k 147.72
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $851k 18k 48.05
Spdr Ssga Us Small Cap Low Volatility Index Etf Etf (SMLV) 0.1 $835k 7.3k 114.13
International Business Machs Stock (IBM) 0.1 $821k 6.3k 129.99
Discover Finl Svcs Stock (DFS) 0.1 $788k 7.2k 110.19
Vanguard Total Bond Market Index Fund Etf (BND) 0.0 $582k 7.3k 79.52
Vanguard Small-cap Value Index Fund Etf (VBR) 0.0 $482k 2.7k 176.04
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $471k 1.8k 255.84
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $457k 8.8k 51.74
Vanguard Russell 2000 Growth Etf Etf (VTWG) 0.0 $436k 2.3k 186.25
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.0 $423k 5.9k 72.14
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $400k 5.3k 74.85
Ishares Russell 2000 Etf Etf (IWM) 0.0 $376k 1.8k 205.35
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.0 $363k 4.4k 81.89
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $203k 4.4k 46.10