Roffman Miller Associates

Roffman Miller Associates as of Sept. 30, 2022

Portfolio Holdings for Roffman Miller Associates

Roffman Miller Associates holds 75 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 6.6 $72M 523k 138.20
Microsoft Corp Stock (MSFT) 5.6 $62M 265k 232.90
Automatic Data Processing Stock (ADP) 3.9 $43M 189k 226.19
Home Depot Stock (HD) 3.6 $40M 144k 275.94
Texas Instrs Stock (TXN) 3.6 $40M 255k 154.78
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 3.6 $39M 409k 95.65
Johnson & Johnson Stock (JNJ) 3.5 $38M 234k 163.36
Pepsico Stock (PEP) 3.4 $37M 229k 163.26
Mcdonalds Corp Stock (MCD) 3.3 $36M 157k 230.74
Rpm Intl Stock (RPM) 3.1 $34M 412k 83.31
Nordson Corp Stock (NDSN) 2.9 $32M 150k 212.27
Jpmorgan Chase & Co Stock (JPM) 2.8 $31M 295k 104.50
Honeywell Intl Stock (HON) 2.6 $29M 172k 166.97
Exponent Stock (EXPO) 2.6 $28M 320k 87.67
Stryker Corporation Stock (SYK) 2.5 $28M 137k 202.54
American Express Stock (AXP) 2.4 $26M 191k 134.91
Mccormick & Co Inc Com Non Vtg Stock (MKC) 2.3 $26M 359k 71.27
Aflac Stock (AFL) 2.1 $23M 400k 56.20
Medtronic Stock (MDT) 2.0 $22M 278k 80.75
Disney Walt Stock (DIS) 2.0 $22M 236k 94.33
Amazon Stock (AMZN) 2.0 $22M 194k 113.00
Diageo Adr (DEO) 2.0 $22M 127k 169.81
Church & Dwight Stock (CHD) 1.9 $21M 288k 71.44
Chubb Stock (CB) 1.9 $21M 113k 181.88
Merck & Co Stock (MRK) 1.8 $20M 235k 86.12
Visa Inc Com Cl A Stock (V) 1.8 $20M 111k 177.65
Bk Of America Corp Stock (BAC) 1.7 $19M 626k 30.20
Johnson Ctls Intl Stock (JCI) 1.6 $18M 364k 49.22
Fedex Corp Stock (FDX) 1.4 $16M 107k 148.47
Thermo Fisher Scientific Stock (TMO) 1.4 $16M 31k 507.17
Accenture Plc Ireland Shs Class A Stock (ACN) 1.4 $15M 58k 257.30
3M Stock (MMM) 1.2 $14M 123k 110.50
Air Prods & Chems Stock (APD) 1.1 $13M 54k 232.73
Amphenol Corp New Cl A Stock (APH) 1.1 $12M 182k 66.96
Danaher Corporation Stock (DHR) 1.0 $11M 44k 258.30
Verizon Communications Stock (VZ) 1.0 $11M 291k 37.97
Ametek Stock (AME) 1.0 $11M 94k 113.41
Boeing Stock (BA) 0.9 $9.9M 82k 121.07
Salesforce Stock (CRM) 0.9 $9.8M 68k 143.84
Tjx Cos Stock (TJX) 0.7 $7.9M 127k 62.12
Constellation Brands Inc Cl A Stock (STZ) 0.7 $7.9M 34k 229.68
Adobe Systems Incorporated Stock (ADBE) 0.7 $7.4M 27k 275.22
V F Corp Stock (VFC) 0.7 $7.4M 246k 29.91
Ppl Corp Stock (PPL) 0.5 $5.3M 208k 25.35
Meta Platforms Inc Cl A Stock (META) 0.5 $5.2M 38k 135.69
Artesian Res Corp Cl A Stock (ARTNA) 0.5 $5.1M 107k 48.12
Alcon Ag Ord Stock (ALC) 0.5 $4.9M 85k 58.19
At&t Stock (T) 0.4 $4.9M 320k 15.34
Ugi Corp Stock (UGI) 0.3 $3.5M 110k 32.33
Colgate Palmolive Stock (CL) 0.3 $3.2M 46k 70.26
Kimberly-clark Corp Stock (KMB) 0.3 $3.2M 28k 112.54
Exxon Mobil Corp Stock (XOM) 0.2 $2.6M 30k 87.32
South Jersey Inds Stock 0.2 $2.3M 68k 33.42
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.2 $2.1M 39k 54.21
Spdr Ssga Us Large Cap Low Volatility Index Etf Etf (LGLV) 0.2 $2.0M 17k 123.37
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $1.8M 19k 96.13
Nextera Energy Stock (NEE) 0.2 $1.7M 22k 78.43
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $1.5M 4.2k 357.24
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $1.2M 6.8k 179.46
Pfizer Stock (PFE) 0.1 $1.2M 26k 43.76
Ishares National Muni Bond Etf Etf (MUB) 0.1 $983k 9.6k 102.55
Vanguard Russell 1000 Value Etf Etf (VONV) 0.1 $919k 15k 59.68
Vanguard Value Etf Etf (VTV) 0.1 $849k 6.9k 123.47
Spdr Ssga Us Small Cap Low Volatility Index Etf Etf (SMLV) 0.1 $730k 7.4k 98.77
International Business Machs Stock (IBM) 0.1 $711k 6.0k 118.84
Discover Finl Svcs Stock (DFS) 0.1 $666k 7.3k 90.88
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $662k 18k 36.37
Vanguard Total Bond Market Etf Etf (BND) 0.0 $411k 5.8k 71.27
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $398k 2.8k 143.48
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $381k 1.8k 206.39
Vanguard Russell 2000 Growth Etf Etf (VTWG) 0.0 $351k 2.3k 150.26
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $334k 6.0k 55.87
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.0 $308k 4.2k 73.54
Ishares Russell 2000 Etf Etf (IWM) 0.0 $296k 1.8k 164.90
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.0 $256k 4.5k 56.91