Roffman Miller Associates

Roffman Miller Associates as of Sept. 30, 2021

Portfolio Holdings for Roffman Miller Associates

Roffman Miller Associates holds 76 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 5.8 $78M 554k 141.50
Microsoft Corp Stock (MSFT) 5.8 $78M 277k 281.92
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 4.1 $55M 20k 2673.52
Texas Instrs Stock (TXN) 3.6 $49M 255k 192.21
Home Depot Stock (HD) 3.6 $49M 148k 328.26
Jpmorgan Chase & Co Stock (JPM) 3.6 $48M 292k 163.69
Automatic Data Processing Stock (ADP) 3.0 $40M 199k 199.92
Disney Walt Stock (DIS) 2.8 $38M 224k 169.17
Mcdonalds Corp Stock (MCD) 2.8 $38M 157k 241.11
Johnson & Johnson Stock (JNJ) 2.8 $38M 233k 161.50
Exponent Stock (EXPO) 2.7 $36M 316k 113.15
Honeywell Intl Stock (HON) 2.7 $36M 168k 212.28
Stryker Corporation Stock (SYK) 2.7 $36M 135k 263.72
Nordson Corp Stock (NDSN) 2.6 $35M 148k 238.15
Pepsico Stock (PEP) 2.6 $35M 232k 150.41
Medtronic Stock (MDT) 2.5 $34M 268k 125.35
Rpm Intl Stock (RPM) 2.4 $33M 419k 77.65
American Express Stock (AXP) 2.4 $32M 192k 167.53
Mccormick & Co Inc Com Non Vtg Stock (MKC) 2.3 $31M 386k 81.03
Bk Of America Corp Stock (BAC) 1.9 $26M 602k 42.45
Amazon Stock (AMZN) 1.9 $25M 7.7k 3285.10
Diageo Adr (DEO) 1.8 $25M 128k 193.00
Church & Dwight Stock (CHD) 1.7 $23M 282k 82.57
3M Stock (MMM) 1.7 $23M 130k 175.42
Aflac Stock (AFL) 1.6 $22M 425k 52.13
Johnson Ctls Intl Stock (JCI) 1.6 $22M 324k 68.08
Visa Inc Com Cl A Stock (V) 1.6 $22M 98k 222.75
Fedex Corp Stock (FDX) 1.6 $21M 95k 219.29
Colgate Palmolive Stock (CL) 1.5 $20M 267k 75.58
Boeing Stock (BA) 1.5 $20M 90k 219.94
Chubb Stock (CB) 1.3 $18M 101k 173.48
Merck & Co Stock (MRK) 1.3 $17M 232k 75.11
Thermo Fisher Scientific Stock (TMO) 1.3 $17M 30k 571.33
V F Corp Stock (VFC) 1.2 $17M 248k 66.99
Accenture Plc Ireland Shs Class A Stock (ACN) 1.2 $16M 50k 319.93
Verizon Communications Stock (VZ) 1.2 $16M 291k 54.01
Salesforce Stock (CRM) 1.1 $15M 57k 271.21
At&t Stock (T) 1.0 $14M 506k 27.01
Meta Platforms Inc Cl A Stock (META) 1.0 $14M 40k 339.40
South Jersey Inds Stock 0.9 $12M 577k 21.26
Danaher Corporation Stock (DHR) 0.9 $12M 40k 304.43
Adobe Systems Incorporated Stock (ADBE) 0.8 $11M 20k 575.75
Amphenol Corp New Cl A Stock (APH) 0.8 $10M 141k 73.23
Kimberly-clark Corp Stock (KMB) 0.7 $9.8M 74k 132.44
Air Prods & Chems Stock (APD) 0.7 $9.2M 36k 256.11
Ametek Stock (AME) 0.6 $8.6M 70k 124.02
Constellation Brands Inc Cl A Stock (STZ) 0.5 $7.2M 34k 210.70
Alcon Ag Ord Stock (ALC) 0.5 $6.8M 85k 80.47
Tjx Cos Stock (TJX) 0.5 $6.5M 98k 65.98
Ppl Corp Stock (PPL) 0.4 $5.9M 213k 27.88
Ugi Corp Stock (UGI) 0.4 $5.8M 137k 42.62
Artesian Res Corp Cl A Stock (ARTNA) 0.3 $3.9M 103k 38.17
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.2 $3.0M 43k 70.46
Nextera Energy Stock (NEE) 0.2 $2.4M 31k 78.53
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $2.4M 897.00 2664.44
Spdr Ssga Us Large Cap Low Volatility Index Etf Etf (LGLV) 0.2 $2.3M 17k 133.39
Exxon Mobil Corp Stock (XOM) 0.2 $2.2M 38k 58.83
Spdr S&p 500 Etf Etf (SPY) 0.1 $1.8M 4.2k 429.25
Vanguard Total Stock Market Index Fund Etf (VTI) 0.1 $1.5M 6.9k 222.06
Ishares National Muni Bond Etf Etf (MUB) 0.1 $1.2M 10k 116.15
Pfizer Stock (PFE) 0.1 $1.2M 27k 43.00
Vanguard Russell 1000 Value Etf Etf (VONV) 0.1 $1.0M 15k 68.74
Discover Finl Svcs Stock (DFS) 0.1 $1.0M 8.2k 122.84
International Business Machs Stock (IBM) 0.1 $943k 6.8k 138.90
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $927k 18k 50.48
Vanguard Value Index Fund Etf (VTV) 0.1 $880k 6.5k 135.38
Spdr Ssga Us Small Cap Low Volatility Index Etf Etf (SMLV) 0.1 $837k 7.5k 112.23
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $538k 1.8k 293.35
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.0 $527k 7.0k 75.35
Vanguard Russell 2000 Growth Etf Etf (VTWG) 0.0 $499k 2.3k 214.07
Vanguard Small-cap Value Index Fund Etf (VBR) 0.0 $460k 2.7k 169.30
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $396k 2.7k 148.20
Ishares Russell 2000 Etf Etf (IWM) 0.0 $396k 1.8k 218.66
Vanguard Total Bond Market Index Fund Etf (BND) 0.0 $343k 4.0k 85.41
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.0 $339k 3.8k 89.47
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $214k 4.3k 49.91