Roffman Miller Associates

Roffman Miller Associates as of Sept. 30, 2023

Portfolio Holdings for Roffman Miller Associates

Roffman Miller Associates holds 78 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 7.0 $89M 517k 171.21
Microsoft Corp Stock (MSFT) 6.3 $80M 253k 315.75
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 4.3 $54M 411k 130.86
Automatic Data Processing Stock (ADP) 3.5 $44M 183k 240.58
Home Depot Stock (HD) 3.4 $43M 144k 302.16
Jpmorgan Chase & Co Stock (JPM) 3.4 $43M 294k 145.02
Texas Instrs Stock (TXN) 3.2 $40M 254k 159.01
Mcdonalds Corp Stock (MCD) 3.2 $40M 153k 263.44
Pepsico Stock (PEP) 3.1 $39M 229k 169.44
Rpm Intl Stock (RPM) 3.1 $39M 408k 94.81
Johnson & Johnson Stock (JNJ) 3.0 $38M 241k 155.75
Stryker Corporation Stock (SYK) 2.9 $37M 134k 273.27
Nordson Corp Stock (NDSN) 2.7 $34M 150k 223.17
Honeywell Intl Stock (HON) 2.5 $32M 174k 184.74
Aflac Stock (AFL) 2.4 $31M 401k 76.75
American Express Stock (AXP) 2.3 $29M 193k 149.19
Mccormick & Co Inc Com Non Vtg Stock (MKC) 2.2 $28M 369k 75.64
Church & Dwight Stock (CHD) 2.2 $27M 298k 91.63
Visa Inc Com Cl A Stock (V) 2.2 $27M 118k 230.01
Exponent Stock (EXPO) 2.2 $27M 318k 85.60
Amazon Stock (AMZN) 2.1 $27M 210k 127.12
Chubb Stock (CB) 2.0 $26M 123k 208.18
Merck & Co Stock (MRK) 1.9 $25M 239k 102.95
Fedex Corp Stock (FDX) 1.9 $24M 92k 264.92
Medtronic Stock (MDT) 1.7 $21M 267k 78.36
Johnson Ctls Intl Stock (JCI) 1.6 $20M 380k 53.21
Accenture Plc Ireland Shs Class A Stock (ACN) 1.6 $20M 66k 307.11
Disney Walt Stock (DIS) 1.6 $20M 242k 81.05
Diageo Adr (DEO) 1.5 $19M 129k 149.18
Amphenol Corp New Cl A Stock (APH) 1.5 $19M 225k 83.99
Air Prods & Chems Stock (APD) 1.4 $18M 63k 283.40
Ametek Stock (AME) 1.4 $17M 117k 147.76
Bank America Corp Stock (BAC) 1.3 $17M 614k 27.38
Thermo Fisher Scientific Stock (TMO) 1.3 $17M 33k 506.17
Adobe Stock (ADBE) 1.3 $16M 31k 509.90
Tjx Cos Stock (TJX) 1.1 $14M 160k 88.88
Boeing Stock (BA) 1.1 $14M 74k 191.68
Danaher Corporation Stock (DHR) 0.9 $11M 46k 248.10
Verizon Communications Stock (VZ) 0.9 $11M 343k 32.41
Salesforce Stock (CRM) 0.7 $9.1M 45k 202.78
Constellation Brands Inc Cl A Stock (STZ) 0.6 $8.0M 32k 251.33
3M Stock (MMM) 0.5 $6.3M 67k 93.62
Asml Holding N V N Y Registry Adr (ASML) 0.5 $6.3M 11k 588.66
Intercontinental Exchange Stock (ICE) 0.4 $4.7M 43k 110.02
Ugi Corp Stock (UGI) 0.3 $4.2M 181k 23.00
Artesian Res Corp Cl A Stock (ARTNA) 0.3 $4.1M 97k 41.99
Ppl Corp Stock (PPL) 0.3 $4.1M 173k 23.56
Exxon Mobil Corp Stock (XOM) 0.3 $4.1M 35k 117.58
At&t Stock (T) 0.3 $4.0M 269k 15.02
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.2 $2.7M 40k 68.44
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $2.7M 21k 131.85
Kimberly-clark Corp Stock (KMB) 0.2 $2.4M 20k 120.85
Colgate Palmolive Stock (CL) 0.2 $2.0M 28k 71.11
Spdr Ssga Us Large Cap Low Volatility Index Etf Etf (LGLV) 0.2 $1.9M 15k 133.52
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $1.9M 4.4k 427.48
V F Corp Stock (VFC) 0.1 $1.8M 101k 17.67
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $1.6M 7.3k 212.40
Meta Platforms Inc Cl A Stock (META) 0.1 $1.5M 4.9k 300.21
Albemarle Corp Stock (ALB) 0.1 $1.4M 8.1k 170.04
Vanguard Value Etf Etf (VTV) 0.1 $1.2M 8.9k 137.93
General Dynamics Corp Stock (GD) 0.1 $1.2M 5.3k 220.97
Vanguard Russell 1000 Value Etf Etf (VONV) 0.1 $1.1M 16k 66.66
Nextera Energy Stock (NEE) 0.1 $1.0M 18k 57.29
Pfizer Stock (PFE) 0.1 $944k 29k 33.17
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $885k 20k 43.72
Oracle Corp Stock (ORCL) 0.1 $880k 8.3k 105.92
International Business Machs Stock (IBM) 0.1 $857k 6.1k 140.30
Ishares National Muni Bond Etf Etf (MUB) 0.1 $838k 8.2k 102.54
Spdr Ssga Us Small Cap Low Volatility Index Etf Etf (SMLV) 0.0 $547k 5.5k 98.90
Discover Finl Svcs Stock (DFS) 0.0 $490k 5.7k 86.64
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $470k 2.9k 159.50
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $467k 6.4k 72.72
Vanguard Total Bond Market Etf Etf (BND) 0.0 $405k 5.8k 69.78
Vanguard Russell 2000 Growth Etf Etf (VTWG) 0.0 $362k 2.2k 163.07
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $342k 5.0k 68.42
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $298k 1.3k 224.21
Ishares Russell 2000 Etf Etf (IWM) 0.0 $210k 1.2k 176.74
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.0 $207k 2.9k 72.32