Roffman Miller Associates

Roffman Miller Associates as of Sept. 30, 2024

Portfolio Holdings for Roffman Miller Associates

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 7.1 $116M 498k 233.00
Microsoft Corp Stock (MSFT) 6.5 $106M 247k 430.30
Alphabet Inc-cl A Stock (GOOGL) 4.1 $68M 407k 165.85
Jpmorgan Chase & Co Stock (JPM) 3.6 $58M 277k 210.86
Home Depot Stock (HD) 3.4 $56M 139k 405.20
Texas Instrs Stock (TXN) 3.2 $52M 254k 206.57
American Express Stock (AXP) 3.0 $50M 184k 271.20
Automatic Data Processing Stock (ADP) 3.0 $50M 180k 276.73
Rpm Intl Stock (RPM) 2.9 $48M 394k 121.00
Mcdonalds Corp Stock (MCD) 2.9 $47M 156k 304.51
Stryker Corporation Stock (SYK) 2.9 $47M 130k 361.26
Amazon.com Stock (AMZN) 2.8 $47M 250k 186.33
Aflac Stock (AFL) 2.7 $44M 392k 111.80
Johnson & Johnson Stock (JNJ) 2.6 $42M 261k 162.06
Pepsico Stock (PEP) 2.5 $41M 242k 170.05
Nordson Corp Stock (NDSN) 2.4 $40M 152k 262.63
Chubb Stock (CB) 2.3 $37M 130k 288.39
Honeywell Intl Stock (HON) 2.3 $37M 178k 206.71
Exponent Stock (EXPO) 2.2 $36M 312k 115.28
Visa Inc Cl A Stock (V) 2.1 $35M 126k 274.95
Amphenol Corp Stock (APH) 2.0 $33M 499k 65.16
Mccormick & Co Stock (MKC) 1.9 $31M 372k 82.30
Church & Dwight Stock (CHD) 1.8 $29M 281k 104.72
Bank America Corp Stock (BAC) 1.6 $26M 660k 39.68
Johnson Ctls Intl Stock (JCI) 1.6 $26M 335k 77.61
Merck & Co Stock (MRK) 1.6 $26M 229k 113.56
Accenture Plc Ireland Shs Class A Stock (ACN) 1.5 $25M 72k 353.48
Ametek Stock (AME) 1.4 $23M 134k 171.71
Disney Walt Stock (DIS) 1.4 $23M 234k 96.19
Asml Holding Adr (ASML) 1.4 $22M 27k 833.25
Thermo Fisher Scientific Stock (TMO) 1.4 $22M 36k 618.57
Adobe Stock (ADBE) 1.3 $21M 40k 517.78
Tjx Cos Stock (TJX) 1.2 $20M 173k 117.54
Air Products & Chemicals Stock (APD) 1.2 $20M 68k 297.74
General Dynamics Corp Stock (GD) 1.2 $19M 63k 302.20
Intercontinental Exchange Stock (ICE) 1.0 $17M 107k 160.64
Verizon Communications Stock (VZ) 1.0 $17M 376k 44.91
Diageo Adr (DEO) 1.0 $17M 119k 140.34
Oracle Corp Stock (ORCL) 1.0 $16M 93k 170.40
The Cigna Group Stock (CI) 1.0 $16M 45k 346.44
Costco Wholesale Stock (COST) 0.9 $14M 16k 886.53
Danaher Corporation Stock (DHR) 0.7 $12M 42k 278.02
Salesforce Stock (CRM) 0.6 $10M 38k 273.71
Boeing Stock (BA) 0.6 $9.2M 61k 152.04
Constellation Brands Inc Cl A Stock (STZ) 0.5 $8.2M 32k 257.69
Fedex Corp Stock (FDX) 0.5 $7.8M 28k 273.68
Alphabet Inc-cl C Stock (GOOG) 0.3 $5.5M 33k 167.19
Ppl Corp Stock (PPL) 0.3 $5.3M 162k 33.08
Albemarle Corp Stock (ALB) 0.3 $5.1M 54k 94.71
Exxon Mobil Corp Stock (XOM) 0.3 $5.0M 43k 117.22
Ugi Corp Stock (UGI) 0.3 $4.6M 183k 25.02
At&t Stock (T) 0.3 $4.5M 205k 22.00
3M Stock (MMM) 0.2 $4.0M 30k 136.70
Meta Platforms Inc Cl A Stock (META) 0.2 $4.0M 7.0k 572.47
Medtronic Stock (MDT) 0.2 $4.0M 44k 90.03
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $3.7M 6.5k 573.77
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.2 $3.6M 37k 96.52
Artesian Resources Corp Stock (ARTNA) 0.2 $2.9M 79k 37.18
Spdr Ssga Us Large Cap Low Volatility Index Etf Etf (LGLV) 0.1 $2.1M 13k 169.23
Colgate Palmolive Stock (CL) 0.1 $2.1M 20k 103.81
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $2.1M 7.3k 283.16
Kimberly-clark Corp Stock (KMB) 0.1 $1.7M 12k 142.29
International Business Machs Stock (IBM) 0.1 $1.7M 7.6k 221.09
Vanguard Value Etf Etf (VTV) 0.1 $1.6M 9.0k 174.56
Nextera Energy Stock (NEE) 0.1 $1.5M 18k 84.53
Vanguard Russell 1000 Value Etf Etf (VONV) 0.1 $1.2M 14k 83.33
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $1.1M 20k 52.81
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.1 $972k 9.3k 104.18
Discover Finl Svcs Stock (DFS) 0.0 $724k 5.2k 140.30
Pfizer Stock (PFE) 0.0 $696k 24k 28.94
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $591k 2.9k 200.77
Spdr Ssga Us Small Cap Low Volatility Index Etf Etf (SMLV) 0.0 $536k 4.3k 124.22
Vanguard Russell 2000 Growth Etf Etf (VTWG) 0.0 $445k 2.1k 207.25
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $372k 1.3k 284.00
Ishares Russell 2000 Etf Etf (IWM) 0.0 $249k 1.1k 220.89