Roffman Miller Associates

Roffman Miller Associates as of June 30, 2024

Portfolio Holdings for Roffman Miller Associates

Roffman Miller Associates holds 75 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Stock (MSFT) 7.2 $110M 245k 446.95
Apple Stock (AAPL) 6.8 $103M 487k 210.62
Alphabet Inc-cl A Stock (GOOGL) 4.8 $73M 400k 182.15
Jpmorgan Chase & Co Stock (JPM) 3.7 $56M 278k 202.26
Texas Instrs Stock (TXN) 3.2 $49M 250k 194.53
Home Depot Stock (HD) 3.1 $48M 138k 344.24
Stryker Corporation Stock (SYK) 2.9 $44M 130k 340.25
Amazon.com Stock (AMZN) 2.9 $44M 227k 193.25
American Express Stock (AXP) 2.8 $43M 185k 231.55
Automatic Data Processing Stock (ADP) 2.8 $43M 180k 238.69
Rpm Intl Stock (RPM) 2.8 $42M 394k 107.68
Mcdonalds Corp Stock (MCD) 2.6 $39M 155k 254.84
Pepsico Stock (PEP) 2.6 $39M 238k 164.93
Honeywell Intl Stock (HON) 2.5 $38M 176k 213.54
Johnson & Johnson Stock (JNJ) 2.4 $37M 250k 146.16
Aflac Stock (AFL) 2.3 $35M 393k 89.31
Nordson Corp Stock (NDSN) 2.3 $35M 150k 231.94
Chubb Stock (CB) 2.2 $33M 128k 255.08
Amphenol Corp Stock (APH) 2.1 $33M 484k 67.37
Visa Inc Cl A Stock (V) 2.1 $32M 122k 262.47
Merck & Co Stock (MRK) 2.1 $31M 254k 123.80
Exponent Stock (EXPO) 1.9 $30M 311k 95.12
Church & Dwight Stock (CHD) 1.9 $29M 283k 103.68
Mccormick & Co Stock (MKC) 1.7 $26M 370k 70.94
Bank America Corp Stock (BAC) 1.7 $26M 644k 39.77
Disney Walt Stock (DIS) 1.5 $24M 236k 99.29
Johnson Ctls Intl Stock (JCI) 1.5 $23M 343k 66.47
Ametek Stock (AME) 1.4 $22M 130k 166.71
Asml Holding Adr (ASML) 1.4 $21M 21k 1022.73
Adobe Stock (ADBE) 1.4 $21M 37k 555.54
Accenture Plc Ireland Shs Class A Stock (ACN) 1.4 $21M 68k 303.41
Thermo Fisher Scientific Stock (TMO) 1.3 $20M 35k 553.00
Tjx Cos Stock (TJX) 1.2 $19M 172k 110.10
Medtronic Stock (MDT) 1.2 $18M 230k 78.71
Air Products & Chemicals Stock (APD) 1.2 $18M 68k 258.05
General Dynamics Corp Stock (GD) 1.1 $16M 55k 290.14
Diageo Adr (DEO) 1.0 $16M 123k 126.08
Verizon Communications Stock (VZ) 1.0 $15M 367k 41.24
Fedex Corp Stock (FDX) 1.0 $15M 49k 299.84
Intercontinental Exchange Stock (ICE) 0.9 $13M 98k 136.89
Boeing Stock (BA) 0.8 $12M 67k 182.01
Oracle Corp Stock (ORCL) 0.8 $12M 82k 141.20
Costco Wholesale Stock (COST) 0.7 $11M 13k 849.97
Danaher Corporation Stock (DHR) 0.7 $11M 43k 249.85
Salesforce Stock (CRM) 0.6 $9.1M 36k 257.10
Constellation Brands Inc Cl A Stock (STZ) 0.5 $8.1M 32k 257.28
Albemarle Corp Stock (ALB) 0.4 $6.2M 64k 95.52
Exxon Mobil Corp Stock (XOM) 0.3 $5.0M 43k 115.12
Ppl Corp Stock (PPL) 0.3 $4.1M 148k 27.65
Ugi Corp Stock (UGI) 0.3 $4.0M 177k 22.90
At&t Stock (T) 0.3 $4.0M 209k 19.11
Alphabet Inc-cl C Stock (GOOG) 0.2 $3.6M 20k 183.42
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.2 $3.5M 37k 93.81
3M Stock (MMM) 0.2 $3.2M 31k 102.19
Artesian Resources Corp Stock (ARTNA) 0.2 $2.8M 81k 35.16
Meta Platforms Inc Cl A Stock (META) 0.2 $2.8M 5.5k 504.24
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $2.2M 4.1k 544.24
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $2.1M 7.7k 267.52
Colgate Palmolive Stock (CL) 0.1 $2.0M 21k 97.04
Spdr Ssga Us Large Cap Low Volatility Index Etf Etf (LGLV) 0.1 $1.9M 13k 152.56
Kimberly-clark Corp Stock (KMB) 0.1 $1.8M 13k 138.20
Vanguard Value Etf Etf (VTV) 0.1 $1.4M 9.0k 160.42
Nextera Energy Stock (NEE) 0.1 $1.2M 17k 70.81
International Business Machs Stock (IBM) 0.1 $1.1M 6.4k 172.94
Vanguard Russell 1000 Value Etf Etf (VONV) 0.1 $1.1M 14k 76.57
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $1.0M 20k 49.42
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.1 $979k 9.7k 100.84
Discover Finl Svcs Stock (DFS) 0.0 $721k 5.5k 130.80
Pfizer Stock (PFE) 0.0 $716k 26k 27.98
The Cigna Group Stock (CI) 0.0 $569k 1.7k 330.49
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $550k 3.0k 182.51
Spdr Ssga Us Small Cap Low Volatility Index Etf Etf (SMLV) 0.0 $472k 4.3k 110.01
Vanguard Russell 2000 Growth Etf Etf (VTWG) 0.0 $409k 2.1k 191.02
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $347k 1.3k 262.43
Ishares Russell 2000 Etf Etf (IWM) 0.0 $229k 1.1k 202.89