Roffman Miller Associates

Roffman Miller Associates as of Dec. 31, 2024

Portfolio Holdings for Roffman Miller Associates

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 7.5 $121M 485k 250.42
Microsoft Corp Stock (MSFT) 6.4 $104M 248k 421.50
Alphabet Inc-cl A Stock (GOOGL) 4.7 $77M 407k 189.30
Jpmorgan Chase & Co Stock (JPM) 3.9 $64M 266k 239.71
Amazon.com Stock (AMZN) 3.4 $56M 255k 219.39
Home Depot Stock (HD) 3.3 $53M 136k 388.99
Automatic Data Processing Stock (ADP) 3.2 $52M 178k 292.73
American Express Stock (AXP) 3.2 $52M 175k 296.79
Rpm Intl Stock (RPM) 2.9 $48M 388k 123.06
Texas Instrs Stock (TXN) 2.9 $48M 253k 187.51
Stryker Corporation Stock (SYK) 2.9 $47M 130k 360.05
Mcdonalds Corp Stock (MCD) 2.8 $45M 156k 289.89
Honeywell Intl Stock (HON) 2.5 $40M 178k 225.89
Aflac Stock (AFL) 2.5 $40M 386k 103.44
Visa Inc Cl A Stock (V) 2.4 $40M 126k 316.04
Johnson & Johnson Stock (JNJ) 2.3 $38M 261k 144.62
Pepsico Stock (PEP) 2.3 $37M 245k 152.06
Chubb Stock (CB) 2.2 $36M 130k 276.30
Amphenol Corp Stock (APH) 2.1 $35M 499k 69.45
Nordson Corp Stock (NDSN) 2.0 $32M 152k 209.24
Church & Dwight Stock (CHD) 1.8 $29M 277k 104.71
Bank America Corp Stock (BAC) 1.8 $29M 658k 43.95
Mccormick & Co Stock (MKC) 1.8 $29M 376k 76.24
Exponent Stock (EXPO) 1.7 $28M 310k 89.10
Johnson Ctls Intl Stock (JCI) 1.6 $26M 329k 78.93
Disney Walt Stock (DIS) 1.6 $26M 231k 111.35
Accenture Plc Ireland Shs Class A Stock (ACN) 1.6 $26M 72k 351.79
Ametek Stock (AME) 1.5 $24M 135k 180.26
Tjx Cos Stock (TJX) 1.3 $21M 172k 120.81
Asml Holding Adr (ASML) 1.3 $20M 29k 693.08
Salesforce Stock (CRM) 1.2 $20M 60k 334.33
Merck & Co Stock (MRK) 1.2 $19M 194k 99.48
Air Products & Chemicals Stock (APD) 1.2 $19M 66k 290.04
Thermo Fisher Scientific Stock (TMO) 1.2 $19M 37k 520.23
Adobe Stock (ADBE) 1.2 $19M 42k 444.68
General Dynamics Corp Stock (GD) 1.1 $18M 69k 263.49
Intercontinental Exchange Stock (ICE) 1.0 $17M 113k 149.01
Costco Wholesale Stock (COST) 1.0 $16M 18k 916.25
Verizon Communications Stock (VZ) 0.9 $15M 383k 39.99
The Cigna Group Stock (CI) 0.9 $15M 52k 276.14
Diageo Adr (DEO) 0.9 $14M 111k 127.13
Danaher Corporation Stock (DHR) 0.6 $9.4M 41k 229.55
Oracle Corp Stock (ORCL) 0.6 $9.0M 54k 166.64
Exxon Mobil Corp Stock (XOM) 0.5 $8.3M 77k 107.57
Boeing Stock (BA) 0.5 $7.7M 44k 177.00
Ppl Corp Stock (PPL) 0.4 $7.2M 223k 32.46
Constellation Brands Inc Cl A Stock (STZ) 0.4 $6.9M 31k 221.00
Fedex Corp Stock (FDX) 0.4 $6.7M 24k 281.33
Alphabet Inc-cl C Stock (GOOG) 0.4 $5.8M 31k 190.44
Ugi Corp Stock (UGI) 0.3 $5.3M 188k 28.23
At&t Stock (T) 0.3 $4.9M 214k 22.77
Albemarle Corp Stock (ALB) 0.3 $4.2M 49k 86.08
Meta Platforms Inc Cl A Stock (META) 0.3 $4.1M 6.9k 585.55
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $3.8M 6.5k 586.09
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.2 $3.8M 36k 103.30
3M Stock (MMM) 0.2 $3.6M 28k 129.09
Medtronic Stock (MDT) 0.2 $2.4M 31k 79.88
Artesian Resources Corp Stock (ARTNA) 0.2 $2.4M 77k 31.62
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $2.1M 7.1k 289.83
Spdr Ssga Us Large Cap Low Volatility Index Etf Etf (LGLV) 0.1 $2.0M 12k 165.22
Colgate Palmolive Stock (CL) 0.1 $1.7M 19k 90.91
Vanguard Value Etf Etf (VTV) 0.1 $1.6M 9.6k 169.30
International Business Machs Stock (IBM) 0.1 $1.6M 7.2k 219.82
Kimberly-clark Corp Stock (KMB) 0.1 $1.6M 12k 131.04
Vanguard Russell 1000 Value Etf Etf (VONV) 0.1 $1.2M 14k 81.25
Nextera Energy Stock (NEE) 0.1 $1.1M 16k 71.69
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $1.0M 21k 47.82
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.1 $959k 34k 27.87
Discover Finl Svcs Stock 0.0 $784k 4.5k 173.22
Pfizer Stock (PFE) 0.0 $619k 23k 26.53
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $552k 2.8k 198.16
Vanguard Russell 2000 Growth Etf Etf (VTWG) 0.0 $452k 2.2k 210.15
Spdr Ssga Us Small Cap Low Volatility Index Etf Etf (SMLV) 0.0 $423k 3.3k 127.64
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $351k 1.2k 287.73
Ishares Russell 2000 Etf Etf (IWM) 0.0 $253k 1.1k 220.96