Roffman Miller Associates as of Sept. 30, 2018
Portfolio Holdings for Roffman Miller Associates
Roffman Miller Associates holds 81 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 4.7 | $43M | 115k | 371.90 | |
| Microsoft Corporation (MSFT) | 4.6 | $42M | 365k | 114.37 | |
| Home Depot (HD) | 3.8 | $34M | 163k | 207.15 | |
| Apple (AAPL) | 3.7 | $33M | 148k | 225.74 | |
| Automatic Data Processing (ADP) | 3.5 | $31M | 207k | 150.66 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $31M | 276k | 112.84 | |
| Texas Instruments Incorporated (TXN) | 3.3 | $30M | 277k | 107.29 | |
| Johnson & Johnson (JNJ) | 3.3 | $29M | 213k | 138.17 | |
| RPM International (RPM) | 3.1 | $28M | 436k | 64.94 | |
| McCormick & Company, Incorporated (MKC) | 3.0 | $27M | 205k | 131.75 | |
| Honeywell International (HON) | 3.0 | $27M | 161k | 166.40 | |
| FedEx Corporation (FDX) | 2.9 | $26M | 107k | 240.79 | |
| McDonald's Corporation (MCD) | 2.8 | $26M | 152k | 167.29 | |
| 3M Company (MMM) | 2.7 | $25M | 117k | 210.71 | |
| Medtronic (MDT) | 2.7 | $25M | 249k | 98.37 | |
| Walt Disney Company (DIS) | 2.7 | $24M | 208k | 116.94 | |
| Stryker Corporation (SYK) | 2.6 | $24M | 134k | 177.68 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $23M | 19k | 1207.06 | |
| Pepsi (PEP) | 2.5 | $22M | 198k | 111.80 | |
| Nordson Corporation (NDSN) | 2.4 | $21M | 153k | 138.90 | |
| American Express Company (AXP) | 2.3 | $21M | 197k | 106.49 | |
| V.F. Corporation (VFC) | 2.3 | $21M | 222k | 93.45 | |
| South Jersey Industries | 2.2 | $20M | 556k | 35.27 | |
| Starbucks Corporation (SBUX) | 2.1 | $19M | 338k | 56.84 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $19M | 221k | 85.02 | |
| Verizon Communications (VZ) | 2.1 | $19M | 350k | 53.39 | |
| AFLAC Incorporated (AFL) | 2.0 | $19M | 393k | 47.07 | |
| Discover Financial Services (DFS) | 2.0 | $18M | 239k | 76.45 | |
| Diageo (DEO) | 1.9 | $18M | 124k | 141.67 | |
| Exponent (EXPO) | 1.9 | $17M | 319k | 53.60 | |
| Colgate-Palmolive Company (CL) | 1.7 | $16M | 234k | 66.95 | |
| Church & Dwight (CHD) | 1.7 | $15M | 257k | 59.37 | |
| Bank of America Corporation (BAC) | 1.4 | $13M | 435k | 29.46 | |
| UGI Corporation (UGI) | 1.0 | $9.0M | 162k | 55.48 | |
| At&t (T) | 0.9 | $8.5M | 253k | 33.58 | |
| Chubb (CB) | 0.9 | $7.8M | 58k | 133.63 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $7.1M | 63k | 113.65 | |
| Total (TTE) | 0.8 | $7.1M | 111k | 64.39 | |
| Schlumberger Ltd F | 0.7 | $6.4M | 104k | 60.92 | |
| Tyson Foods (TSN) | 0.6 | $5.4M | 91k | 59.53 | |
| Constellation Brands (STZ) | 0.5 | $4.1M | 19k | 215.63 | |
| AmeriGas Partners | 0.5 | $4.0M | 102k | 39.51 | |
| International Business Machines (IBM) | 0.4 | $3.3M | 22k | 151.21 | |
| Procter & Gamble Company (PG) | 0.4 | $3.2M | 39k | 83.24 | |
| Artesian Resources Corporation (ARTNA) | 0.3 | $2.7M | 73k | 36.78 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $2.4M | 29k | 82.16 | |
| Kraft Heinz (KHC) | 0.2 | $2.2M | 39k | 55.10 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.6M | 15k | 110.65 | |
| Spdr Tr russell 1000 lowvol (LGLV) | 0.2 | $1.6M | 17k | 97.09 | |
| Merck & Co (MRK) | 0.2 | $1.5M | 22k | 70.95 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.5M | 6.9k | 214.15 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.2 | $1.4M | 8.9k | 159.89 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.4M | 4.7k | 290.61 | |
| Dowdupont | 0.1 | $1.2M | 19k | 64.30 | |
| PPL Corporation (PPL) | 0.1 | $1.1M | 37k | 29.27 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $1.0M | 9.6k | 107.96 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $1.0M | 13k | 80.51 | |
| Cisco Systems (CSCO) | 0.1 | $825k | 17k | 48.63 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $807k | 10k | 78.72 | |
| Pfizer (PFE) | 0.1 | $746k | 17k | 44.10 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $679k | 4.0k | 168.57 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $739k | 17k | 43.25 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.1 | $687k | 6.2k | 110.84 | |
| Spdr Ser Tr cmn (SMLV) | 0.1 | $735k | 7.6k | 96.89 | |
| Vanguard Value ETF (VTV) | 0.1 | $670k | 6.1k | 110.73 | |
| Ishares cmn | 0.1 | $638k | 8.8k | 72.76 | |
| Bristol Myers Squibb (BMY) | 0.1 | $497k | 8.0k | 62.07 | |
| Under Armour Inc Cl C (UA) | 0.1 | $524k | 27k | 19.44 | |
| Southern Company (SO) | 0.1 | $411k | 9.4k | 43.62 | |
| General Electric Company | 0.0 | $336k | 30k | 11.29 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $376k | 1.7k | 215.10 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $331k | 2.4k | 139.49 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $378k | 7.0k | 53.92 | |
| CVS Caremark Corporation (CVS) | 0.0 | $229k | 2.9k | 78.56 | |
| ConocoPhillips (COP) | 0.0 | $230k | 3.0k | 77.52 | |
| GlaxoSmithKline | 0.0 | $228k | 5.7k | 40.15 | |
| Under Armour (UAA) | 0.0 | $281k | 13k | 21.25 | |
| Aqua America | 0.0 | $308k | 8.3k | 36.96 | |
| Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.0 | $275k | 1.8k | 156.16 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.0 | $246k | 2.1k | 115.17 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $241k | 4.1k | 59.24 |
