Roffman Miller Associates

Roffman Miller Associates as of Sept. 30, 2020

Portfolio Holdings for Roffman Miller Associates

Roffman Miller Associates holds 75 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 6.8 $70M 607k 115.81
Microsoft Corp Stock (MSFT) 6.1 $63M 301k 210.33
Home Depot Stock (HD) 4.2 $43M 155k 277.71
Texas Instrs Stock (TXN) 3.6 $38M 264k 142.79
Mccormick & Co Inc Com Non Vtg Stock (MKC) 3.5 $36M 188k 194.10
Rpm Intl Stock (RPM) 3.4 $35M 419k 82.84
Mcdonalds Corp Stock (MCD) 3.2 $33M 152k 219.49
Johnson & Johnson Stock (JNJ) 3.2 $33M 223k 148.88
Pepsico Stock (PEP) 2.9 $31M 220k 138.60
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.9 $30M 20k 1465.60
Nordson Corp Stock (NDSN) 2.7 $28M 147k 191.82
Disney Walt Co Com Disney Stock (DIS) 2.7 $28M 225k 124.08
Stryker Corporation Stock (SYK) 2.7 $28M 134k 208.37
Automatic Data Processing Stock (ADP) 2.7 $28M 200k 139.49
Jpmorgan Chase & Co Stock (JPM) 2.7 $28M 289k 96.27
Honeywell Intl Stock (HON) 2.6 $27M 166k 164.61
Medtronic Stock (MDT) 2.6 $27M 262k 103.92
Church & Dwight Stock (CHD) 2.5 $26M 273k 93.71
Fedex Corp Stock (FDX) 2.3 $24M 97k 251.52
Exponent Stock (EXPO) 2.2 $22M 310k 72.03
Colgate Palmolive Stock (CL) 1.9 $20M 255k 77.15
3M Stock (MMM) 1.9 $20M 122k 160.18
American Express Stock (AXP) 1.9 $19M 192k 100.25
Diageo Adr (DEO) 1.7 $17M 125k 137.66
Amazon Stock (AMZN) 1.6 $17M 5.3k 3148.78
V F Corp Stock (VFC) 1.6 $16M 231k 70.25
Verizon Communications Stock (VZ) 1.6 $16M 271k 59.49
Aflac Stock (AFL) 1.5 $15M 423k 36.35
Visa Inc Com Cl A Stock (V) 1.4 $15M 73k 199.98
Boeing Stock (BA) 1.4 $15M 88k 165.26
Bk Of America Corp Stock (BAC) 1.3 $14M 573k 24.09
At&t Stock (T) 1.3 $14M 474k 28.51
Merck & Co Stock (MRK) 1.3 $13M 159k 82.95
Kimberly-clark Corp Stock (KMB) 1.2 $12M 81k 147.66
South Jersey Inds Stock 1.1 $12M 604k 19.27
Johnson Ctls Intl Stock (JCI) 1.1 $11M 268k 40.85
Thermo Fisher Scientific Stock (TMO) 1.0 $10M 24k 441.54
Chubb Stock (CB) 1.0 $10M 87k 116.12
Accenture Plc Ireland Shs Class A Stock (ACN) 0.9 $8.9M 40k 225.98
Salesforce Stock (CRM) 0.7 $7.7M 31k 251.33
Constellation Brands Inc Cl A Stock (STZ) 0.5 $5.5M 29k 189.53
Danaher Corporation Stock (DHR) 0.5 $5.3M 25k 215.34
Adobe Systems Incorporated Stock (ADBE) 0.5 $5.2M 11k 490.41
Ppl Corp Stock (PPL) 0.5 $4.9M 180k 27.21
Ugi Corp Stock (UGI) 0.5 $4.9M 147k 32.98
Air Prods & Chems Stock (APD) 0.5 $4.8M 16k 297.85
Facebook Inc Cl A Stock (META) 0.5 $4.7M 18k 261.88
Alcon Ag Ord Stock (ALC) 0.4 $4.2M 74k 56.95
Amphenol Corp New Cl A Stock (APH) 0.3 $3.3M 31k 108.26
Tjx Cos Stock (TJX) 0.3 $3.3M 59k 55.66
Ametek Stock (AME) 0.3 $3.2M 33k 99.39
Artesian Res Corp Cl A Stock (ARTNA) 0.3 $3.1M 89k 34.47
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.2 $2.5M 11k 222.86
Nextera Energy Stock (NEE) 0.2 $1.8M 6.5k 277.57
Spdr Ssga Us Large Cap Low Volatility Index Etf Etf (LGLV) 0.2 $1.8M 17k 108.34
Exxon Mobil Corp Stock (XOM) 0.1 $1.3M 38k 34.33
Ishares National Muni Bond Etf Etf (MUB) 0.1 $1.3M 11k 115.97
Spdr S&p 500 Etf Etf (SPY) 0.1 $1.3M 3.8k 334.93
International Business Machs Stock (IBM) 0.1 $1.2M 9.8k 121.68
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $1.1M 764.00 1469.90
Vanguard Total Stock Market Index Fund Etf (VTI) 0.1 $943k 5.5k 170.40
Discover Finl Svcs Stock (DFS) 0.1 $786k 14k 57.82
Vanguard Russell 1000 Value Etf Etf (VONV) 0.1 $779k 7.5k 103.70
Pfizer Stock (PFE) 0.1 $746k 20k 36.69
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $666k 16k 40.91
Vanguard Value Index Fund Etf (VTV) 0.1 $664k 6.4k 104.44
Spdr Ssga Us Small Cap Low Volatility Index Etf Etf (SMLV) 0.1 $574k 7.6k 75.82
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.1 $568k 6.1k 93.47
Ishares Tips Bond Etf Etf (TIP) 0.0 $423k 3.3k 126.42
Bristol-myers Squibb Stock (BMY) 0.0 $404k 6.7k 60.25
Vanguard Russell 2000 Growth Etf Etf (VTWG) 0.0 $375k 2.3k 161.36
Vanguard Total Bond Market Index Fund Etf (BND) 0.0 $371k 4.2k 88.29
Vanguard Small-cap Value Index Fund Etf (VBR) 0.0 $294k 2.7k 110.57
Ishares Russell 2000 Etf Etf (IWM) 0.0 $260k 1.7k 150.03
Vanguard Russell 2000 Value Etf Etf (VTWV) 0.0 $232k 2.7k 87.28