Roffman Miller Associates

Roffman Miller Associates as of Dec. 31, 2022

Portfolio Holdings for Roffman Miller Associates

Roffman Miller Associates holds 75 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 6.0 $72M 557k 129.93
Microsoft Corp Stock (MSFT) 5.2 $63M 265k 239.82
Home Depot Stock (HD) 3.7 $45M 143k 315.86
Automatic Data Processing Stock (ADP) 3.7 $44M 185k 238.86
Texas Instrs Stock (TXN) 3.5 $42M 255k 165.22
Johnson & Johnson Stock (JNJ) 3.4 $41M 234k 176.65
Pepsico Stock (PEP) 3.4 $41M 229k 180.66
Mcdonalds Corp Stock (MCD) 3.4 $41M 155k 263.53
Rpm Intl Stock (RPM) 3.3 $40M 406k 97.45
Jpmorgan Chase & Co Stock (JPM) 3.3 $40M 295k 134.10
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 3.0 $37M 416k 88.23
Honeywell Intl Stock (HON) 3.0 $37M 171k 214.30
Nordson Corp Stock (NDSN) 2.9 $36M 149k 237.72
Stryker Corporation Stock (SYK) 2.8 $34M 139k 244.49
Exponent Stock (EXPO) 2.6 $32M 318k 99.09
Mccormick & Co Inc Com Non Vtg Stock (MKC) 2.5 $30M 362k 82.89
Aflac Stock (AFL) 2.4 $29M 401k 71.94
American Express Stock (AXP) 2.3 $28M 193k 147.75
Merck & Co Stock (MRK) 2.2 $27M 239k 110.95
Chubb Stock (CB) 2.1 $25M 114k 220.60
Church & Dwight Stock (CHD) 1.9 $24M 292k 80.61
Visa Inc Com Cl A Stock (V) 1.9 $24M 113k 207.76
Johnson Ctls Intl Stock (JCI) 1.9 $23M 362k 64.00
Diageo Adr (DEO) 1.9 $23M 127k 178.19
Medtronic Stock (MDT) 1.8 $22M 279k 77.72
Disney Walt Stock (DIS) 1.8 $21M 245k 86.88
Bank America Corp Stock (BAC) 1.7 $21M 627k 33.12
Fedex Corp Stock (FDX) 1.5 $18M 106k 173.20
Air Prods & Chems Stock (APD) 1.4 $17M 56k 308.26
Thermo Fisher Scientific Stock (TMO) 1.4 $17M 31k 550.69
Amazon Stock (AMZN) 1.4 $17M 203k 84.00
Accenture Plc Ireland Shs Class A Stock (ACN) 1.3 $16M 60k 266.84
Boeing Stock (BA) 1.3 $15M 80k 190.49
Amphenol Corp New Cl A Stock (APH) 1.2 $15M 195k 76.14
Ametek Stock (AME) 1.2 $14M 101k 139.72
3M Stock (MMM) 1.2 $14M 117k 119.92
Danaher Corporation Stock (DHR) 1.0 $12M 45k 265.42
Verizon Communications Stock (VZ) 1.0 $12M 293k 39.40
Tjx Cos Stock (TJX) 0.9 $11M 138k 79.60
Adobe Systems Incorporated Stock (ADBE) 0.8 $9.6M 28k 336.53
Salesforce Stock (CRM) 0.7 $8.8M 67k 132.59
Constellation Brands Inc Cl A Stock (STZ) 0.6 $7.8M 34k 231.75
Artesian Res Corp Cl A Stock (ARTNA) 0.5 $6.2M 106k 58.58
Alcon Ag Ord Stock (ALC) 0.5 $5.8M 85k 68.55
At&t Stock (T) 0.5 $5.7M 311k 18.41
Ppl Corp Stock (PPL) 0.5 $5.7M 194k 29.22
V F Corp Stock (VFC) 0.4 $5.0M 180k 27.61
Ugi Corp Stock (UGI) 0.4 $4.4M 119k 37.07
Kimberly-clark Corp Stock (KMB) 0.3 $3.7M 27k 135.75
Exxon Mobil Corp Stock (XOM) 0.3 $3.6M 33k 110.30
Colgate Palmolive Stock (CL) 0.2 $3.0M 38k 78.79
South Jersey Inds Stock 0.2 $2.3M 65k 35.53
Spdr Ssga Us Large Cap Low Volatility Index Etf Etf (LGLV) 0.2 $2.2M 17k 135.63
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.2 $2.2M 40k 55.12
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $1.8M 4.8k 382.40
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $1.8M 21k 88.73
Nextera Energy Stock (NEE) 0.1 $1.8M 22k 83.60
Pfizer Stock (PFE) 0.1 $1.5M 30k 51.24
Vanguard Value Etf Etf (VTV) 0.1 $1.2M 8.7k 140.38
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $1.2M 6.2k 191.18
Vanguard Russell 1000 Value Etf Etf (VONV) 0.1 $1.0M 16k 66.58
Meta Platforms Inc Cl A Stock (META) 0.1 $1.0M 8.6k 120.34
Ishares National Muni Bond Etf Etf (MUB) 0.1 $958k 9.1k 105.53
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $930k 22k 41.97
International Business Machs Stock (IBM) 0.1 $840k 6.0k 140.90
Spdr Ssga Us Small Cap Low Volatility Index Etf Etf (SMLV) 0.1 $801k 7.4k 107.65
Discover Finl Svcs Stock (DFS) 0.1 $704k 7.2k 97.83
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $442k 2.8k 158.80
Vanguard Total Bond Market Etf Etf (BND) 0.0 $414k 5.8k 71.83
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $398k 1.9k 214.56
Vanguard Russell 2000 Growth Etf Etf (VTWG) 0.0 $366k 2.4k 155.70
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $330k 5.9k 55.56
Ishares Russell 2000 Etf Etf (IWM) 0.0 $319k 1.8k 174.36
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.0 $313k 4.2k 74.32
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.0 $285k 4.5k 63.59