Roffman Miller Associates

Roffman Miller Associates as of Dec. 31, 2020

Portfolio Holdings for Roffman Miller Associates

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 6.6 $76M 633k 119.97
Microsoft Corp Stock (MSFT) 5.6 $65M 461k 139.86
Texas Instrs Stock (TXN) 3.7 $42M 429k 98.60
Disney Walt Stock (DIS) 3.5 $40M 317k 127.26
Home Depot Stock (HD) 3.5 $40M 305k 131.37
Rpm Intl Stock (RPM) 3.2 $37M 518k 71.38
Jpmorgan Chase & Co Stock (JPM) 3.1 $36M 411k 88.53
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 3.1 $36M 126k 283.99
Mccormick & Co Inc Com Non Vtg Stock (MKC) 3.1 $35M 508k 69.68
Automatic Data Processing Stock (ADP) 3.0 $35M 309k 113.34
Honeywell Intl Stock (HON) 3.0 $35M 268k 130.73
Johnson & Johnson Stock (JNJ) 3.0 $35M 340k 102.77
Stryker Corporation Stock (SYK) 2.8 $33M 255k 127.37
Pepsico Stock (PEP) 2.8 $32M 309k 104.54
Mcdonalds Corp Stock (MCD) 2.8 $32M 248k 129.96
Medtronic Stock (MDT) 2.7 $31M 363k 84.31
Nordson Corp Stock (NDSN) 2.5 $29M 246k 118.11
Exponent Stock (EXPO) 2.4 $28M 445k 62.57
Fedex Corp Stock (FDX) 2.1 $24M 170k 143.13
Church & Dwight Stock (CHD) 2.0 $24M 366k 64.15
American Express Stock (AXP) 2.0 $23M 272k 84.52
Colgate Palmolive Stock (CL) 1.9 $22M 364k 59.63
3M Stock (MMM) 1.9 $22M 190k 114.34
Amazon Stock (AMZN) 1.8 $20M 85k 237.99
Diageo Adr (DEO) 1.7 $20M 181k 108.53
V F Corp Stock (VFC) 1.7 $19M 299k 64.49
Aflac Stock (AFL) 1.6 $18M 492k 37.42
Boeing Stock (BA) 1.6 $18M 153k 119.61
Visa Inc Com Cl A Stock (V) 1.5 $17M 164k 106.00
Bk Of America Corp Stock (BAC) 1.5 $17M 645k 26.90
Verizon Communications Stock (VZ) 1.4 $16M 341k 46.84
Merck & Co Stock (MRK) 1.3 $15M 250k 58.38
At&t Stock (T) 1.2 $14M 573k 24.84
Chubb Stock (CB) 1.2 $14M 154k 87.47
Johnson Ctls Intl Stock (JCI) 1.1 $13M 312k 40.99
South Jersey Inds Stock 1.1 $13M 639k 19.92
Thermo Fisher Scientific Stock (TMO) 1.0 $11M 24k 465.80
Accenture Plc Ireland Shs Class A Stock (ACN) 0.9 $11M 84k 129.29
Kimberly-clark Corp Stock (KMB) 0.9 $11M 116k 91.98
Salesforce Stock (CRM) 0.7 $8.5M 38k 222.53
Danaher Corporation Stock (DHR) 0.6 $6.6M 30k 222.14
Adobe Systems Incorporated Stock (ADBE) 0.6 $6.4M 13k 500.16
Constellation Brands Inc Cl A Stock (STZ) 0.5 $6.2M 29k 219.05
Air Prods & Chems Stock (APD) 0.5 $6.0M 22k 273.20
Facebook Inc Cl A Stock (META) 0.5 $5.9M 22k 273.16
Ppl Corp Stock (PPL) 0.5 $5.3M 221k 23.83
Amphenol Corp New Cl A Stock (APH) 0.5 $5.2M 40k 130.77
Ametek Stock (AME) 0.4 $5.1M 42k 120.94
Ugi Corp Stock (UGI) 0.4 $5.0M 143k 34.96
Alcon Ag Ord Stock (ALC) 0.4 $4.9M 114k 43.12
Tjx Cos Stock (TJX) 0.4 $4.4M 64k 68.29
Artesian Res Corp Cl A Stock (ARTNA) 0.3 $3.3M 88k 37.08
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.2 $2.6M 11k 247.83
Nextera Energy Stock (NEE) 0.2 $2.1M 27k 77.15
Spdr Ssga Us Large Cap Low Volatility Index Etf Etf (LGLV) 0.2 $2.0M 17k 119.98
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $1.4M 772.00 1752.59
Spdr S&p 500 Etf Etf (SPY) 0.1 $1.4M 3.6k 373.75
Exxon Mobil Corp Stock (XOM) 0.1 $1.3M 32k 41.23
Vanguard Total Stock Market Index Fund Etf (VTI) 0.1 $1.3M 6.6k 194.70
Ishares National Muni Bond Etf Etf (MUB) 0.1 $1.3M 11k 117.18
International Business Machs Stock (IBM) 0.1 $946k 7.5k 125.90
Vanguard Russell 1000 Value Etf Etf (VONV) 0.1 $905k 7.6k 119.79
Discover Finl Svcs Stock (DFS) 0.1 $899k 97k 9.25
Pfizer Stock (PFE) 0.1 $781k 21k 36.81
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $775k 16k 47.24
Vanguard Value Index Fund Etf (VTV) 0.1 $764k 6.4k 118.98
Spdr Ssga Us Small Cap Low Volatility Index Etf Etf (SMLV) 0.1 $709k 7.4k 95.75
Vanguard Russell 2000 Growth Etf Etf (VTWG) 0.0 $486k 2.3k 208.76
Ishares Tips Bond Etf Etf (TIP) 0.0 $427k 3.3k 127.62
Bristol-myers Squibb Stock (BMY) 0.0 $412k 6.6k 62.08
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.0 $399k 4.3k 92.79
Vanguard Small-cap Value Index Fund Etf (VBR) 0.0 $397k 2.8k 142.29
Vanguard Total Bond Market Index Fund Etf (BND) 0.0 $371k 4.2k 88.29
Ishares Russell 2000 Etf Etf (IWM) 0.0 $354k 1.8k 195.90
Vanguard Russell 2000 Value Etf Etf (VTWV) 0.0 $309k 2.7k 115.51