Roffman Miller Associates

Roffman Miller Associates as of Dec. 31, 2018

Portfolio Holdings for Roffman Miller Associates

Roffman Miller Associates holds 71 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.7 $36M 353k 101.57
Boeing Company (BA) 4.7 $36M 111k 322.47
Home Depot (HD) 3.6 $28M 161k 171.82
McCormick & Company, Incorporated (MKC) 3.6 $28M 198k 139.25
Johnson & Johnson (JNJ) 3.5 $27M 210k 129.05
JPMorgan Chase & Co. (JPM) 3.5 $27M 277k 97.63
McDonald's Corporation (MCD) 3.5 $27M 150k 177.57
Automatic Data Processing (ADP) 3.5 $27M 202k 131.11
Texas Instruments Incorporated (TXN) 3.4 $26M 274k 94.50
RPM International (RPM) 3.2 $25M 423k 58.78
Walt Disney Company (DIS) 3.0 $23M 207k 109.64
Apple (AAPL) 3.0 $23M 144k 157.76
Medtronic (MDT) 2.9 $23M 247k 90.96
Pepsi (PEP) 2.9 $22M 200k 110.49
3M Company (MMM) 2.9 $22M 115k 190.54
Honeywell International (HON) 2.8 $21M 160k 132.12
Stryker Corporation (SYK) 2.7 $21M 132k 156.74
Alphabet Inc Class A cs (GOOGL) 2.6 $20M 19k 1044.96
American Express Company (AXP) 2.4 $18M 193k 95.32
Nordson Corporation (NDSN) 2.4 $18M 153k 119.34
AFLAC Incorporated (AFL) 2.3 $18M 390k 45.56
Diageo (DEO) 2.3 $17M 122k 141.80
FedEx Corporation (FDX) 2.2 $17M 107k 161.33
Church & Dwight (CHD) 2.2 $17M 261k 65.76
V.F. Corporation (VFC) 2.1 $16M 225k 71.34
Exponent (EXPO) 2.1 $16M 312k 50.71
Verizon Communications (VZ) 2.0 $15M 273k 56.21
South Jersey Industries 2.0 $15M 544k 27.80
Exxon Mobil Corporation (XOM) 1.9 $14M 209k 68.20
Discover Financial Services (DFS) 1.8 $14M 236k 58.98
Colgate-Palmolive Company (CL) 1.8 $14M 232k 59.53
Bank of America Corporation (BAC) 1.5 $11M 455k 24.64
Starbucks Corporation (SBUX) 1.3 $9.6M 150k 64.39
At&t (T) 1.1 $8.8M 309k 28.54
UGI Corporation (UGI) 1.1 $8.6M 161k 53.35
Chubb (CB) 1.0 $7.7M 60k 129.18
Kimberly-Clark Corporation (KMB) 0.9 $7.2M 63k 113.93
Total (TTE) 0.7 $5.6M 108k 52.18
Tyson Foods (TSN) 0.5 $3.8M 71k 53.39
Constellation Brands (STZ) 0.4 $3.4M 21k 160.80
Schlumberger (SLB) 0.4 $3.1M 87k 36.09
AmeriGas Partners 0.3 $2.4M 96k 25.30
Artesian Resources Corporation (ARTNA) 0.3 $2.4M 69k 34.88
Procter & Gamble Company (PG) 0.3 $2.0M 22k 91.94
Occidental Petroleum Corporation (OXY) 0.2 $1.7M 28k 61.38
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.2 $1.7M 13k 134.52
Spdr Tr russell 1000 lowvol (LGLV) 0.2 $1.7M 19k 89.03
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.6M 15k 109.48
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.4M 13k 109.07
PPL Corporation (PPL) 0.2 $1.4M 49k 28.34
Spdr S&p 500 Etf (SPY) 0.1 $1.1M 4.4k 250.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.1M 14k 81.29
Kraft Heinz (KHC) 0.1 $1.1M 25k 43.03
Vanguard Russell 1000 Value Et (VONV) 0.1 $890k 9.2k 97.12
Alphabet Inc Class C cs (GOOG) 0.1 $808k 780.00 1035.90
Vanguard Europe Pacific ETF (VEA) 0.1 $759k 21k 37.08
Vanguard Value ETF (VTV) 0.1 $803k 8.2k 97.94
Ishares Tr eafe min volat (EFAV) 0.1 $781k 12k 66.68
International Business Machines (IBM) 0.1 $720k 6.3k 113.65
Vanguard Total Stock Market ETF (VTI) 0.1 $664k 5.1k 129.79
Spdr Ser Tr cmn (SMLV) 0.1 $723k 8.7k 82.84
Vanguard Total Bond Market ETF (BND) 0.1 $519k 6.5k 79.26
iShares Russell 2000 Index (IWM) 0.1 $380k 2.8k 133.85
iShares Russell 2000 Growth Index (IWO) 0.1 $372k 2.2k 168.10
Vanguard Small-Cap Value ETF (VBR) 0.1 $368k 3.2k 114.11
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.1 $382k 3.1k 121.81
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $311k 3.3k 93.20
Ishares Inc em mkt min vol (EEMV) 0.0 $273k 4.9k 55.93
Berkshire Hathaway (BRK.B) 0.0 $247k 1.3k 197.60
Vanguard Emerging Markets ETF (VWO) 0.0 $224k 5.9k 38.16
General Electric Company 0.0 $181k 24k 7.56