Roffman Miller Associates as of March 31, 2019
Portfolio Holdings for Roffman Miller Associates
Roffman Miller Associates holds 80 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $42M | 359k | 117.94 | |
| Boeing Company (BA) | 4.3 | $38M | 100k | 381.42 | |
| Automatic Data Processing (ADP) | 3.7 | $33M | 206k | 159.74 | |
| Home Depot (HD) | 3.6 | $31M | 164k | 191.89 | |
| McCormick & Company, Incorporated (MKC) | 3.5 | $31M | 204k | 150.63 | |
| Johnson & Johnson (JNJ) | 3.5 | $31M | 218k | 139.79 | |
| Texas Instruments Incorporated (TXN) | 3.4 | $30M | 280k | 106.07 | |
| McDonald's Corporation (MCD) | 3.3 | $29M | 154k | 189.90 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $28M | 280k | 101.23 | |
| Apple (AAPL) | 3.2 | $28M | 149k | 189.95 | |
| Stryker Corporation (SYK) | 3.0 | $27M | 134k | 197.52 | |
| Honeywell International (HON) | 3.0 | $26M | 165k | 158.92 | |
| RPM International (RPM) | 2.9 | $26M | 439k | 58.04 | |
| Pepsi (PEP) | 2.9 | $25M | 207k | 122.55 | |
| 3M Company (MMM) | 2.8 | $25M | 119k | 207.78 | |
| Walt Disney Company (DIS) | 2.8 | $24M | 219k | 111.03 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $24M | 20k | 1176.89 | |
| Medtronic (MDT) | 2.7 | $23M | 256k | 91.08 | |
| American Express Company (AXP) | 2.5 | $22M | 199k | 109.30 | |
| FedEx Corporation (FDX) | 2.4 | $21M | 115k | 181.41 | |
| Nordson Corporation (NDSN) | 2.4 | $21M | 156k | 132.52 | |
| Diageo (DEO) | 2.3 | $20M | 124k | 163.61 | |
| V.F. Corporation (VFC) | 2.3 | $20M | 230k | 86.91 | |
| AFLAC Incorporated (AFL) | 2.3 | $20M | 401k | 50.00 | |
| Church & Dwight (CHD) | 2.2 | $19M | 269k | 71.23 | |
| Exponent (EXPO) | 2.1 | $18M | 319k | 57.72 | |
| South Jersey Industries | 2.0 | $18M | 558k | 32.07 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $18M | 217k | 80.80 | |
| Discover Financial Services (DFS) | 2.0 | $17M | 242k | 71.16 | |
| Colgate-Palmolive Company (CL) | 1.9 | $17M | 245k | 68.54 | |
| Verizon Communications (VZ) | 1.8 | $16M | 265k | 59.13 | |
| Bank of America Corporation (BAC) | 1.6 | $14M | 496k | 27.59 | |
| At&t (T) | 1.3 | $12M | 371k | 31.36 | |
| Chubb (CB) | 1.2 | $10M | 75k | 140.07 | |
| UGI Corporation (UGI) | 1.1 | $9.3M | 168k | 55.42 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $8.0M | 65k | 123.89 | |
| Total (TTE) | 0.7 | $6.2M | 111k | 55.65 | |
| Constellation Brands (STZ) | 0.5 | $4.5M | 26k | 172.49 | |
| Tyson Foods (TSN) | 0.5 | $4.1M | 60k | 69.43 | |
| Schlumberger Ltd F | 0.4 | $3.7M | 86k | 43.56 | |
| Artesian Resources Corporation (ARTNA) | 0.3 | $2.6M | 70k | 37.20 | |
| AmeriGas Partners | 0.3 | $2.5M | 83k | 30.45 | |
| Procter & Gamble Company (PG) | 0.3 | $2.3M | 22k | 104.03 | |
| PPL Corporation (PPL) | 0.3 | $2.3M | 72k | 31.58 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.0M | 7.3k | 280.74 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.2 | $2.0M | 13k | 154.18 | |
| Merck & Co (MRK) | 0.2 | $1.9M | 23k | 82.64 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.8M | 28k | 66.19 | |
| Spdr Tr russell 1000 lowvol (LGLV) | 0.2 | $1.9M | 19k | 99.87 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.7M | 23k | 74.32 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.7M | 15k | 112.90 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.5M | 7.4k | 200.90 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $1.1M | 13k | 84.09 | |
| Cisco Systems (CSCO) | 0.1 | $954k | 18k | 53.97 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.1 | $990k | 9.2k | 107.61 | |
| Pfizer (PFE) | 0.1 | $846k | 20k | 42.47 | |
| International Business Machines (IBM) | 0.1 | $896k | 6.4k | 139.98 | |
| Vanguard Value ETF (VTV) | 0.1 | $875k | 8.2k | 106.98 | |
| Ishares cmn | 0.1 | $895k | 13k | 71.80 | |
| Spdr Ser Tr cmn (SMLV) | 0.1 | $802k | 8.8k | 91.51 | |
| Dowdupont | 0.1 | $833k | 16k | 52.75 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $735k | 18k | 40.73 | |
| Kraft Heinz (KHC) | 0.1 | $687k | 21k | 32.67 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $574k | 3.8k | 152.50 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $544k | 6.7k | 81.17 | |
| Southern Company (SO) | 0.1 | $453k | 8.8k | 51.34 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $433k | 2.2k | 195.40 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $429k | 3.3k | 128.44 | |
| Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.1 | $445k | 3.1k | 141.76 | |
| Under Armour Inc Cl C (UA) | 0.1 | $410k | 22k | 18.93 | |
| Bristol Myers Squibb (BMY) | 0.0 | $378k | 7.9k | 47.82 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $379k | 6.9k | 55.01 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.0 | $349k | 3.3k | 104.46 | |
| General Electric Company | 0.0 | $259k | 26k | 9.89 | |
| Under Armour (UAA) | 0.0 | $246k | 12k | 21.28 | |
| Aqua America | 0.0 | $242k | 6.6k | 36.94 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $240k | 2.5k | 95.05 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $286k | 4.9k | 58.80 | |
| Wal-Mart Stores (WMT) | 0.0 | $210k | 2.2k | 97.00 | |
| GlaxoSmithKline | 0.0 | $204k | 4.9k | 41.91 |
