Roffman Miller Associates as of March 31, 2020
Portfolio Holdings for Roffman Miller Associates
Roffman Miller Associates holds 77 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.1 | $49M | 311k | 157.71 | |
| Apple (AAPL) | 4.7 | $37M | 147k | 254.29 | |
| Home Depot (HD) | 3.7 | $30M | 158k | 186.71 | |
| Johnson & Johnson (JNJ) | 3.6 | $29M | 221k | 131.13 | |
| McCormick & Company, Incorporated (MKC) | 3.4 | $27M | 194k | 141.21 | |
| Automatic Data Processing (ADP) | 3.4 | $27M | 198k | 136.68 | |
| Texas Instruments Incorporated (TXN) | 3.4 | $27M | 268k | 99.93 | |
| Pepsi (PEP) | 3.3 | $26M | 217k | 120.10 | |
| RPM International (RPM) | 3.2 | $26M | 432k | 59.50 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $26M | 284k | 90.03 | |
| McDonald's Corporation (MCD) | 3.1 | $25M | 152k | 165.35 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $24M | 20k | 1161.96 | |
| Medtronic (MDT) | 2.9 | $23M | 260k | 90.18 | |
| Exponent (EXPO) | 2.8 | $23M | 314k | 71.91 | |
| Stryker Corporation (SYK) | 2.8 | $22M | 134k | 166.49 | |
| Walt Disney Company (DIS) | 2.7 | $22M | 227k | 96.60 | |
| Honeywell International (HON) | 2.7 | $22M | 164k | 133.79 | |
| Nordson Corporation (NDSN) | 2.6 | $21M | 153k | 135.07 | |
| Church & Dwight (CHD) | 2.2 | $18M | 276k | 64.18 | |
| American Express Company (AXP) | 2.1 | $17M | 197k | 85.61 | |
| 3M Company (MMM) | 2.1 | $17M | 122k | 136.51 | |
| Colgate-Palmolive Company (CL) | 2.1 | $17M | 249k | 66.36 | |
| Diageo (DEO) | 1.9 | $16M | 123k | 127.12 | |
| Verizon Communications (VZ) | 1.8 | $15M | 271k | 53.73 | |
| South Jersey Industries | 1.8 | $15M | 583k | 25.00 | |
| AFLAC Incorporated (AFL) | 1.8 | $14M | 409k | 34.24 | |
| Boeing Company (BA) | 1.7 | $14M | 93k | 149.14 | |
| V.F. Corporation (VFC) | 1.6 | $13M | 238k | 54.08 | |
| FedEx Corporation (FDX) | 1.6 | $13M | 105k | 121.26 | |
| At&t (T) | 1.6 | $13M | 434k | 29.15 | |
| Bank of America Corporation (BAC) | 1.5 | $12M | 548k | 21.23 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $9.6M | 75k | 127.87 | |
| Chubb (CB) | 1.2 | $9.3M | 83k | 111.69 | |
| Visa (V) | 1.2 | $9.2M | 57k | 161.12 | |
| Merck & Co (MRK) | 1.1 | $8.9M | 116k | 76.94 | |
| Amazon (AMZN) | 1.0 | $7.8M | 4.0k | 1949.83 | |
| Discover Financial Services (DFS) | 0.7 | $6.0M | 168k | 35.67 | |
| Johnson Controls International Plc equity (JCI) | 0.7 | $5.9M | 218k | 26.96 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $5.7M | 20k | 283.61 | |
| Accenture (ACN) | 0.7 | $5.5M | 34k | 163.26 | |
| UGI Corporation (UGI) | 0.6 | $4.9M | 182k | 26.67 | |
| Constellation Brands (STZ) | 0.5 | $4.2M | 29k | 143.35 | |
| Alcon (ALC) | 0.5 | $3.7M | 72k | 50.82 | |
| PPL Corporation (PPL) | 0.5 | $3.6M | 148k | 24.68 | |
| salesforce (CRM) | 0.4 | $3.5M | 24k | 143.97 | |
| Artesian Resources Corporation (ARTNA) | 0.4 | $3.0M | 82k | 37.38 | |
| Danaher Corporation (DHR) | 0.4 | $2.9M | 21k | 138.40 | |
| TJX Companies (TJX) | 0.3 | $2.7M | 57k | 47.82 | |
| Procter & Gamble Company (PG) | 0.3 | $2.5M | 22k | 110.00 | |
| Air Products & Chemicals (APD) | 0.3 | $2.2M | 11k | 199.58 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.0M | 54k | 37.97 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.9M | 5.8k | 318.26 | |
| Facebook Inc cl a (META) | 0.2 | $1.8M | 11k | 166.82 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.2 | $1.8M | 12k | 154.68 | |
| Spdr Tr russell 1000 lowvol (LGLV) | 0.2 | $1.6M | 18k | 90.59 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $1.3M | 12k | 112.99 | |
| Amphenol Corporation (APH) | 0.2 | $1.3M | 17k | 72.89 | |
| Nextera Energy (NEE) | 0.1 | $937k | 3.9k | 240.56 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $920k | 3.6k | 257.78 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $901k | 774.00 | 1164.08 | |
| Ametek (AME) | 0.1 | $892k | 12k | 72.03 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.1 | $772k | 8.9k | 86.98 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $742k | 8.3k | 89.27 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $714k | 5.5k | 129.00 | |
| International Business Machines (IBM) | 0.1 | $641k | 5.8k | 110.88 | |
| Pfizer (PFE) | 0.1 | $641k | 20k | 32.62 | |
| Vanguard Value ETF (VTV) | 0.1 | $597k | 6.7k | 89.09 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $578k | 17k | 33.34 | |
| Spdr Ser Tr cmn (SMLV) | 0.1 | $538k | 8.1k | 66.04 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $482k | 7.8k | 62.08 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $439k | 3.7k | 118.04 | |
| Bristol Myers Squibb (BMY) | 0.1 | $421k | 7.5k | 55.80 | |
| Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.0 | $345k | 3.0k | 114.96 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $307k | 3.6k | 85.47 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $250k | 2.8k | 88.87 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.0 | $237k | 3.3k | 71.84 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $230k | 2.0k | 114.26 |
