Roffman Miller Associates

Roffman Miller Associates as of June 30, 2022

Portfolio Holdings for Roffman Miller Associates

Roffman Miller Associates holds 76 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 6.3 $73M 533k 136.72
Microsoft Corp Stock (MSFT) 5.9 $68M 265k 256.83
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 3.8 $44M 20k 2179.29
Johnson & Johnson Stock (JNJ) 3.6 $41M 233k 177.51
Automatic Data Processing Stock (ADP) 3.5 $40M 191k 210.04
Home Depot Stock (HD) 3.4 $39M 143k 274.27
Texas Instrs Stock (TXN) 3.4 $39M 256k 153.65
Mcdonalds Corp Stock (MCD) 3.4 $39M 157k 246.88
Pepsico Stock (PEP) 3.3 $38M 229k 166.66
Jpmorgan Chase & Co Stock (JPM) 2.8 $33M 291k 112.61
Rpm Intl Stock (RPM) 2.8 $33M 413k 78.72
Nordson Corp Stock (NDSN) 2.6 $30M 150k 202.44
Mccormick & Co Inc Com Non Vtg Stock (MKC) 2.6 $30M 355k 83.25
Honeywell Intl Stock (HON) 2.6 $30M 170k 173.81
Exponent Stock (EXPO) 2.5 $29M 320k 91.47
Stryker Corporation Stock (SYK) 2.3 $27M 136k 198.93
American Express Stock (AXP) 2.3 $26M 190k 138.62
Church & Dwight Stock (CHD) 2.3 $26M 284k 92.66
Medtronic Stock (MDT) 2.1 $25M 273k 89.75
Fedex Corp Stock (FDX) 2.1 $24M 105k 226.71
Disney Walt Stock (DIS) 1.9 $22M 235k 94.40
Diageo Adr (DEO) 1.9 $22M 127k 174.12
Aflac Stock (AFL) 1.9 $22M 399k 55.33
Visa Inc Com Cl A Stock (V) 1.9 $22M 111k 196.89
Chubb Stock (CB) 1.9 $22M 110k 196.58
Merck & Co Stock (MRK) 1.8 $21M 232k 91.17
Amazon Stock (AMZN) 1.7 $20M 189k 106.21
Bk Of America Corp Stock (BAC) 1.7 $19M 616k 31.13
Johnson Ctls Intl Stock (JCI) 1.5 $17M 355k 47.88
Thermo Fisher Scientific Stock (TMO) 1.4 $17M 31k 543.28
3M Stock (MMM) 1.4 $16M 125k 129.41
Accenture Plc Ireland Shs Class A Stock (ACN) 1.3 $16M 56k 277.66
Verizon Communications Stock (VZ) 1.3 $15M 289k 50.75
Air Prods & Chems Stock (APD) 1.1 $12M 51k 240.48
Boeing Stock (BA) 1.0 $11M 82k 136.72
Amphenol Corp New Cl A Stock (APH) 1.0 $11M 174k 64.38
V F Corp Stock (VFC) 1.0 $11M 252k 44.17
Danaher Corporation Stock (DHR) 1.0 $11M 43k 253.52
Salesforce Stock (CRM) 0.9 $11M 66k 165.04
Ametek Stock (AME) 0.8 $9.8M 89k 109.89
Adobe Systems Incorporated Stock (ADBE) 0.8 $9.3M 25k 366.08
Constellation Brands Inc Cl A Stock (STZ) 0.7 $8.1M 35k 233.06
Meta Platforms Inc Cl A Stock (META) 0.6 $7.0M 44k 161.26
Tjx Cos Stock (TJX) 0.6 $6.8M 121k 55.85
At&t Stock (T) 0.6 $6.7M 322k 20.96
Alcon Ag Ord Stock (ALC) 0.5 $6.0M 85k 69.88
Ppl Corp Stock (PPL) 0.5 $5.6M 207k 27.13
Artesian Res Corp Cl A Stock (ARTNA) 0.5 $5.3M 107k 49.17
Kimberly-clark Corp Stock (KMB) 0.4 $4.7M 35k 135.16
Ugi Corp Stock (UGI) 0.4 $4.2M 109k 38.61
Colgate Palmolive Stock (CL) 0.3 $4.0M 50k 80.14
South Jersey Inds Stock 0.3 $3.1M 91k 34.14
Exxon Mobil Corp Stock (XOM) 0.2 $2.5M 29k 85.65
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.2 $2.2M 39k 56.29
Spdr Ssga Us Large Cap Low Volatility Index Etf Etf (LGLV) 0.2 $2.2M 17k 130.95
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $2.0M 930.00 2187.10
Nextera Energy Stock (NEE) 0.1 $1.7M 22k 77.44
Spdr S&p 500 Etf Etf (SPY) 0.1 $1.6M 4.2k 377.22
Pfizer Stock (PFE) 0.1 $1.4M 27k 52.42
Vanguard Total Stock Market Index Fund Etf (VTI) 0.1 $1.3M 6.7k 188.59
Ishares National Muni Bond Etf Etf (MUB) 0.1 $1.0M 9.7k 106.40
Vanguard Russell 1000 Value Etf Etf (VONV) 0.1 $974k 15k 63.58
Vanguard Value Index Fund Etf (VTV) 0.1 $903k 6.8k 131.92
International Business Machs Stock (IBM) 0.1 $837k 5.9k 141.22
Spdr Ssga Us Small Cap Low Volatility Index Etf Etf (SMLV) 0.1 $767k 7.4k 104.28
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $730k 18k 40.78
Discover Finl Svcs Stock (DFS) 0.1 $689k 7.3k 94.54
Vanguard Total Bond Market Index Fund Etf (BND) 0.0 $434k 5.8k 75.26
Vanguard Small-cap Value Index Fund Etf (VBR) 0.0 $412k 2.8k 149.76
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $380k 1.8k 206.19
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $359k 7.1k 50.56
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.0 $359k 5.7k 63.35
Vanguard Russell 2000 Growth Etf Etf (VTWG) 0.0 $350k 2.3k 149.96
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.0 $336k 4.3k 77.60
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $314k 5.4k 57.98
Ishares Russell 2000 Etf Etf (IWM) 0.0 $310k 1.8k 169.31