Roffman Miller Associates

Roffman Miller Associates as of March 31, 2023

Portfolio Holdings for Roffman Miller Associates

Roffman Miller Associates holds 74 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 7.1 $89M 540k 164.90
Microsoft Corp Stock (MSFT) 6.0 $75M 259k 288.30
Texas Instrs Stock (TXN) 3.7 $47M 252k 186.01
Mcdonalds Corp Stock (MCD) 3.4 $43M 154k 279.61
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 3.4 $43M 411k 103.73
Home Depot Stock (HD) 3.4 $42M 143k 295.12
Pepsico Stock (PEP) 3.3 $41M 227k 182.30
Automatic Data Processing Stock (ADP) 3.3 $41M 183k 222.63
Stryker Corporation Stock (SYK) 3.1 $39M 136k 285.47
Jpmorgan Chase & Co Stock (JPM) 3.1 $38M 295k 130.31
Johnson & Johnson Stock (JNJ) 2.9 $36M 235k 155.00
Rpm Intl Stock (RPM) 2.8 $36M 407k 87.24
Nordson Corp Stock (NDSN) 2.7 $33M 150k 222.26
Honeywell Intl Stock (HON) 2.6 $33M 171k 191.12
American Express Stock (AXP) 2.5 $32M 191k 164.95
Exponent Stock (EXPO) 2.5 $32M 316k 99.69
Mccormick & Co Inc Com Non Vtg Stock (MKC) 2.4 $30M 365k 83.21
Church & Dwight Stock (CHD) 2.1 $26M 294k 88.41
Aflac Stock (AFL) 2.1 $26M 401k 64.52
Visa Inc Com Cl A Stock (V) 2.1 $26M 114k 225.46
Merck & Co Stock (MRK) 2.0 $26M 240k 106.39
Disney Walt Stock (DIS) 2.0 $25M 247k 100.13
Fedex Corp Stock (FDX) 1.9 $23M 102k 228.49
Diageo Adr (DEO) 1.8 $23M 128k 181.18
Chubb Stock (CB) 1.8 $22M 115k 194.18
Amazon Stock (AMZN) 1.8 $22M 216k 103.29
Johnson Ctls Intl Stock (JCI) 1.8 $22M 369k 60.22
Medtronic Stock (MDT) 1.8 $22M 273k 80.62
Thermo Fisher Scientific Stock (TMO) 1.4 $18M 31k 576.38
Accenture Plc Ireland Shs Class A Stock (ACN) 1.4 $18M 62k 285.81
Bank America Corp Stock (BAC) 1.4 $18M 619k 28.60
Amphenol Corp New Cl A Stock (APH) 1.3 $17M 205k 81.72
Air Prods & Chems Stock (APD) 1.3 $17M 57k 287.21
Boeing Stock (BA) 1.3 $17M 78k 212.43
Ametek Stock (AME) 1.2 $16M 106k 145.33
Verizon Communications Stock (VZ) 1.0 $13M 334k 38.89
Salesforce Stock (CRM) 1.0 $12M 61k 199.78
Danaher Corporation Stock (DHR) 0.9 $12M 46k 252.04
Tjx Cos Stock (TJX) 0.9 $11M 146k 78.36
Adobe Systems Incorporated Stock (ADBE) 0.9 $11M 29k 385.37
3M Stock (MMM) 0.9 $11M 107k 105.11
Constellation Brands Inc Cl A Stock (STZ) 0.6 $7.5M 33k 225.89
At&t Stock (T) 0.5 $6.6M 343k 19.25
Alcon Ag Ord Stock (ALC) 0.5 $6.0M 85k 70.54
Artesian Res Corp Cl A Stock (ARTNA) 0.5 $5.7M 103k 55.36
Ugi Corp Stock (UGI) 0.4 $5.6M 161k 34.76
Ppl Corp Stock (PPL) 0.4 $5.2M 187k 27.79
V F Corp Stock (VFC) 0.3 $3.8M 167k 22.91
Exxon Mobil Corp Stock (XOM) 0.3 $3.5M 32k 109.66
Kimberly-clark Corp Stock (KMB) 0.3 $3.2M 24k 134.22
Colgate Palmolive Stock (CL) 0.2 $2.5M 34k 75.15
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.2 $2.5M 40k 62.89
Spdr Ssga Us Large Cap Low Volatility Index Etf Etf (LGLV) 0.2 $2.3M 17k 136.80
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $2.1M 20k 104.00
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $2.0M 4.8k 409.39
Nextera Energy Stock (NEE) 0.1 $1.5M 20k 77.08
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $1.4M 6.7k 204.09
Vanguard Value Etf Etf (VTV) 0.1 $1.2M 8.9k 138.10
Pfizer Stock (PFE) 0.1 $1.2M 28k 40.80
Vanguard Russell 1000 Value Etf Etf (VONV) 0.1 $1.1M 16k 66.81
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $1.0M 22k 45.17
Ishares National Muni Bond Etf Etf (MUB) 0.1 $979k 9.1k 107.74
Meta Platforms Inc Cl A Stock (META) 0.1 $910k 4.3k 211.94
Spdr Ssga Us Small Cap Low Volatility Index Etf Etf (SMLV) 0.1 $788k 7.5k 105.13
Discover Finl Svcs Stock (DFS) 0.1 $708k 7.2k 98.84
International Business Machs Stock (IBM) 0.1 $706k 5.4k 131.08
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $445k 2.8k 158.74
Vanguard Total Bond Market Etf Etf (BND) 0.0 $438k 5.9k 73.82
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $421k 1.9k 226.84
Vanguard Russell 2000 Growth Etf Etf (VTWG) 0.0 $389k 2.4k 165.03
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $358k 5.5k 65.17
Ishares Russell 2000 Etf Etf (IWM) 0.0 $326k 1.8k 178.40
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.0 $289k 4.3k 67.66
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.0 $249k 3.3k 76.73