Roffman Miller Associates

Roffman Miller Associates as of March 31, 2024

Portfolio Holdings for Roffman Miller Associates

Roffman Miller Associates holds 77 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Stock (MSFT) 6.8 $102M 241k 420.72
Apple Stock (AAPL) 5.6 $84M 489k 171.48
Alphabet Inc-cl A Stock (GOOGL) 4.0 $60M 398k 150.93
Jpmorgan Chase & Co Stock (JPM) 3.8 $56M 281k 200.30
Home Depot Stock (HD) 3.5 $53M 138k 383.60
Rpm Intl Stock (RPM) 3.1 $47M 393k 118.95
Stryker Corporation Stock (SYK) 3.1 $47M 130k 357.87
Automatic Data Processing Stock (ADP) 3.0 $45M 179k 249.74
Texas Instrs Stock (TXN) 2.9 $44M 250k 174.21
Mcdonalds Corp Stock (MCD) 2.9 $43M 152k 281.95
American Express Stock (AXP) 2.8 $42M 186k 227.69
Nordson Corp Stock (NDSN) 2.7 $41M 149k 274.54
Pepsico Stock (PEP) 2.7 $41M 233k 175.01
Amazon.com Stock (AMZN) 2.6 $40M 219k 180.38
Johnson & Johnson Stock (JNJ) 2.6 $39M 243k 158.19
Honeywell Intl Stock (HON) 2.4 $36M 174k 205.25
Aflac Stock (AFL) 2.2 $34M 391k 85.86
Visa Inc Cl A Stock (V) 2.2 $34M 120k 279.08
Merck & Co Stock (MRK) 2.2 $33M 250k 131.95
Chubb Stock (CB) 2.2 $33M 127k 259.13
Church & Dwight Stock (CHD) 2.0 $30M 287k 104.31
Disney Walt Stock (DIS) 1.9 $29M 234k 122.36
Mccormick & Co Stock (MKC) 1.9 $28M 366k 76.81
Amphenol Corp Stock (APH) 1.8 $28M 238k 115.35
Exponent Stock (EXPO) 1.7 $26M 312k 82.69
Bank America Corp Stock (BAC) 1.6 $24M 627k 37.92
Fedex Corp Stock (FDX) 1.6 $24M 81k 289.74
Johnson Ctls Intl Stock (JCI) 1.6 $24M 360k 65.32
Ametek Stock (AME) 1.5 $23M 125k 182.90
Accenture Plc Ireland Shs Class A Stock (ACN) 1.5 $22M 65k 346.61
Medtronic Stock (MDT) 1.4 $21M 238k 87.15
Thermo Fisher Scientific Stock (TMO) 1.3 $20M 35k 581.20
Asml Holding Adr (ASML) 1.2 $19M 19k 970.47
Diageo Adr (DEO) 1.2 $18M 123k 148.74
Adobe Stock (ADBE) 1.2 $17M 34k 504.60
Tjx Cos Stock (TJX) 1.1 $17M 168k 101.42
Air Products & Chemicals Stock (APD) 1.1 $16M 66k 242.27
Verizon Communications Stock (VZ) 1.0 $15M 354k 41.96
General Dynamics Corp Stock (GD) 0.9 $14M 49k 282.49
Boeing Stock (BA) 0.9 $14M 71k 192.99
Intercontinental Exchange Stock (ICE) 0.8 $12M 90k 137.43
Danaher Corporation Stock (DHR) 0.7 $11M 43k 249.72
Salesforce Stock (CRM) 0.7 $10M 35k 301.18
Oracle Corp Stock (ORCL) 0.6 $8.8M 70k 125.61
Constellation Brands Inc Cl A Stock (STZ) 0.6 $8.7M 32k 271.76
Albemarle Corp Stock (ALB) 0.5 $7.7M 59k 131.74
Costco Wholesale Stock (COST) 0.5 $6.8M 9.3k 732.65
Ppl Corp Stock (PPL) 0.3 $4.2M 154k 27.53
Ugi Corp Stock (UGI) 0.3 $4.1M 167k 24.54
Exxon Mobil Corp Stock (XOM) 0.3 $4.0M 35k 116.24
At&t Stock (T) 0.3 $4.0M 226k 17.60
3M Stock (MMM) 0.2 $3.5M 33k 106.07
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.2 $3.2M 37k 86.67
Artesian Resources Corp Stock (ARTNA) 0.2 $3.2M 86k 37.11
Alphabet Inc-cl C Stock (GOOG) 0.2 $3.0M 20k 152.26
Meta Platforms Inc Cl A Stock (META) 0.2 $2.6M 5.4k 485.58
Vanguard Total Stock Market Etf Etf (VTI) 0.2 $2.5M 9.5k 259.91
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $2.2M 4.3k 523.06
Spdr Ssga Us Large Cap Low Volatility Index Etf Etf (LGLV) 0.1 $1.9M 12k 155.74
Kimberly-clark Corp Stock (KMB) 0.1 $1.8M 14k 129.35
Colgate Palmolive Stock (CL) 0.1 $1.8M 20k 90.05
Vanguard Value Etf Etf (VTV) 0.1 $1.5M 8.9k 162.86
Vanguard Russell 1000 Value Etf Etf (VONV) 0.1 $1.1M 14k 78.64
International Business Machs Stock (IBM) 0.1 $1.1M 5.8k 190.95
Ishares Bitcoin Trust Registered Etf (IBIT) 0.1 $1.1M 27k 40.47
Nextera Energy Stock (NEE) 0.1 $1.1M 17k 63.91
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $970k 19k 50.17
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.1 $892k 9.6k 92.72
Discover Finl Svcs Stock (DFS) 0.0 $710k 5.4k 131.10
Pfizer Stock (PFE) 0.0 $709k 26k 27.75
Ishares National Muni Bond Etf Etf (MUB) 0.0 $583k 5.4k 107.60
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $560k 2.9k 191.87
Spdr Ssga Us Small Cap Low Volatility Index Etf Etf (SMLV) 0.0 $508k 4.5k 112.03
Vanguard Total Bond Market Etf Etf (BND) 0.0 $505k 7.0k 72.63
Vanguard Russell 2000 Growth Etf Etf (VTWG) 0.0 $422k 2.1k 197.07
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $354k 1.3k 270.72
Ishares Russell 2000 Etf Etf (IWM) 0.0 $239k 1.1k 210.30