Roffman Miller Associates

Roffman Miller Associates as of Dec. 31, 2023

Portfolio Holdings for Roffman Miller Associates

Roffman Miller Associates holds 76 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 6.9 $97M 505k 192.53
Microsoft Corp Stock (MSFT) 6.7 $94M 249k 376.04
Alphabet Inc-cl A Stock (GOOGL) 4.0 $57M 405k 139.69
Home Depot Stock (HD) 3.6 $50M 145k 346.55
Jpmorgan Chase & Co Stock (JPM) 3.6 $50M 293k 170.10
Mcdonalds Corp Stock (MCD) 3.3 $46M 156k 296.51
Rpm Intl Stock (RPM) 3.2 $45M 399k 111.63
Texas Instrs Stock (TXN) 3.1 $43M 253k 170.46
Automatic Data Processing Stock (ADP) 3.0 $42M 180k 232.97
Stryker Corporation Stock (SYK) 2.8 $40M 133k 299.46
Nordson Corp Stock (NDSN) 2.8 $39M 149k 264.16
Pepsico Stock (PEP) 2.8 $39M 230k 169.84
Johnson & Johnson Stock (JNJ) 2.7 $38M 241k 156.74
Honeywell Intl Stock (HON) 2.6 $36M 173k 209.71
American Express Stock (AXP) 2.6 $36M 192k 187.34
Amazon.com Stock (AMZN) 2.4 $33M 217k 151.94
Aflac Stock (AFL) 2.3 $32M 390k 82.50
Visa Inc Com Cl A Stock (V) 2.2 $31M 119k 260.35
Chubb Stock (CB) 2.0 $29M 126k 226.00
Church & Dwight Stock (CHD) 2.0 $28M 294k 94.56
Exponent Stock (EXPO) 2.0 $28M 312k 88.04
Merck & Co Stock (MRK) 2.0 $27M 251k 109.02
Mccormick & Co Inc Com Non Vtg Stock (MKC) 1.8 $25M 360k 68.42
Amphenol Corp Stock (APH) 1.7 $23M 233k 99.13
Accenture Plc Ireland Shs Class A Stock (ACN) 1.6 $23M 65k 350.91
Fedex Corp Stock (FDX) 1.5 $21M 85k 252.97
Johnson Ctls Intl Stock (JCI) 1.5 $21M 370k 57.64
Disney Walt Stock (DIS) 1.5 $21M 236k 90.29
Bank America Corp Stock (BAC) 1.5 $21M 620k 33.67
Ametek Stock (AME) 1.4 $20M 122k 164.89
Medtronic Stock (MDT) 1.4 $20M 242k 82.38
Boeing Stock (BA) 1.4 $19M 73k 260.66
Adobe Stock (ADBE) 1.4 $19M 32k 596.60
Diageo Adr (DEO) 1.3 $18M 125k 145.66
Air Products & Chemicals Stock (APD) 1.3 $18M 65k 273.80
Thermo Fisher Scientific Stock (TMO) 1.3 $18M 34k 530.80
Tjx Cos Stock (TJX) 1.1 $15M 164k 93.81
Asml Holding Adr (ASML) 1.0 $14M 18k 756.92
Verizon Communications Stock (VZ) 0.9 $13M 341k 37.70
General Dynamics Corp Stock (GD) 0.7 $10M 40k 259.67
Danaher Corporation Stock (DHR) 0.7 $10M 44k 231.34
Intercontinental Exchange Stock (ICE) 0.7 $10M 79k 128.43
Salesforce Stock (CRM) 0.7 $9.5M 36k 263.14
Constellation Brands Inc Cl A Stock (STZ) 0.6 $7.7M 32k 241.75
Albemarle Corp Stock (ALB) 0.4 $6.2M 43k 144.48
Oracle Corp Stock (ORCL) 0.4 $4.9M 47k 105.43
3M Stock (MMM) 0.3 $4.4M 41k 109.32
Ppl Corp Stock (PPL) 0.3 $4.3M 158k 27.10
Ugi Corp Stock (UGI) 0.3 $4.2M 169k 24.60
At&t Stock (T) 0.3 $4.1M 243k 16.78
Artesian Resources Corp Stock (ARTNA) 0.3 $3.8M 92k 41.45
Exxon Mobil Corp Stock (XOM) 0.2 $3.4M 35k 99.98
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.2 $3.1M 40k 78.02
Alphabet Inc-cl C Stock (GOOG) 0.2 $2.9M 21k 140.93
Spdr Ssga Us Large Cap Low Volatility Index Etf Etf (LGLV) 0.2 $2.1M 15k 145.01
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $2.1M 4.5k 475.29
Kimberly-clark Corp Stock (KMB) 0.1 $1.9M 16k 121.51
Meta Platforms Inc Cl A Stock (META) 0.1 $1.9M 5.3k 353.96
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $1.8M 7.5k 237.24
Colgate Palmolive Stock (CL) 0.1 $1.6M 20k 79.71
Vanguard Value Etf Etf (VTV) 0.1 $1.3M 9.0k 149.51
Vanguard Russell 1000 Value Etf Etf (VONV) 0.1 $1.2M 16k 72.54
Nextera Energy Stock (NEE) 0.1 $1.0M 17k 60.74
International Business Machs Stock (IBM) 0.1 $997k 6.1k 163.54
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $966k 20k 47.90
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.1 $830k 10k 82.96
Pfizer Stock (PFE) 0.1 $813k 28k 28.79
Discover Finl Svcs Stock (DFS) 0.0 $693k 6.2k 112.41
Ishares National Muni Bond Etf Etf (MUB) 0.0 $673k 6.2k 108.41
Spdr Ssga Us Small Cap Low Volatility Index Etf Etf (SMLV) 0.0 $590k 5.2k 112.52
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $538k 3.0k 179.95
Vanguard Russell 2000 Growth Etf Etf (VTWG) 0.0 $409k 2.2k 183.58
Vanguard Total Bond Market Etf Etf (BND) 0.0 $355k 4.8k 73.55
V F Corp Stock (VFC) 0.0 $336k 18k 18.80
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $329k 1.3k 252.22
Ishares Russell 2000 Etf Etf (IWM) 0.0 $233k 1.2k 200.71