Roffman Miller Associates as of June 30, 2019
Portfolio Holdings for Roffman Miller Associates
Roffman Miller Associates holds 85 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $46M | 340k | 133.96 | |
| Boeing Company (BA) | 3.9 | $36M | 99k | 364.01 | |
| Home Depot (HD) | 3.7 | $35M | 166k | 207.97 | |
| Automatic Data Processing (ADP) | 3.6 | $34M | 205k | 165.33 | |
| Texas Instruments Incorporated (TXN) | 3.5 | $32M | 283k | 114.76 | |
| McDonald's Corporation (MCD) | 3.4 | $32M | 154k | 207.66 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $32M | 284k | 111.80 | |
| McCormick & Company, Incorporated (MKC) | 3.4 | $32M | 204k | 155.01 | |
| Walt Disney Company (DIS) | 3.3 | $31M | 223k | 139.64 | |
| Johnson & Johnson (JNJ) | 3.2 | $30M | 217k | 139.28 | |
| Apple (AAPL) | 3.2 | $30M | 152k | 197.92 | |
| Honeywell International (HON) | 3.1 | $29M | 166k | 174.59 | |
| Stryker Corporation (SYK) | 3.0 | $28M | 137k | 205.58 | |
| Pepsi (PEP) | 3.0 | $28M | 212k | 131.13 | |
| RPM International (RPM) | 2.9 | $27M | 448k | 61.11 | |
| Medtronic (MDT) | 2.8 | $26M | 264k | 97.39 | |
| American Express Company (AXP) | 2.7 | $25M | 201k | 123.44 | |
| AFLAC Incorporated (AFL) | 2.4 | $22M | 408k | 54.81 | |
| Nordson Corporation (NDSN) | 2.4 | $22M | 158k | 141.31 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $22M | 20k | 1082.78 | |
| 3M Company (MMM) | 2.3 | $22M | 125k | 173.34 | |
| Diageo (DEO) | 2.3 | $22M | 126k | 172.32 | |
| V.F. Corporation (VFC) | 2.2 | $21M | 237k | 87.35 | |
| Church & Dwight (CHD) | 2.1 | $20M | 272k | 73.06 | |
| FedEx Corporation (FDX) | 2.1 | $19M | 118k | 164.19 | |
| Discover Financial Services (DFS) | 2.0 | $19M | 246k | 77.59 | |
| South Jersey Industries | 2.0 | $19M | 564k | 33.73 | |
| Exponent (EXPO) | 2.0 | $19M | 323k | 58.54 | |
| Colgate-Palmolive Company (CL) | 1.9 | $18M | 250k | 71.67 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $17M | 220k | 76.63 | |
| Verizon Communications (VZ) | 1.6 | $15M | 266k | 57.13 | |
| Bank of America Corporation (BAC) | 1.6 | $15M | 521k | 29.00 | |
| At&t (T) | 1.4 | $13M | 397k | 33.51 | |
| Chubb (CB) | 1.2 | $12M | 78k | 147.29 | |
| UGI Corporation (UGI) | 1.0 | $9.3M | 173k | 53.41 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $8.9M | 67k | 133.29 | |
| Total (TTE) | 0.7 | $6.1M | 110k | 55.79 | |
| Constellation Brands (STZ) | 0.6 | $5.4M | 27k | 196.94 | |
| Johnson Controls International Plc equity (JCI) | 0.6 | $5.4M | 131k | 41.31 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $5.1M | 127k | 40.19 | |
| AmeriGas Partners | 0.3 | $2.8M | 80k | 34.84 | |
| PPL Corporation (PPL) | 0.3 | $2.6M | 85k | 31.01 | |
| Artesian Resources Corporation (ARTNA) | 0.3 | $2.6M | 70k | 37.17 | |
| Procter & Gamble Company (PG) | 0.3 | $2.4M | 22k | 109.63 | |
| Schlumberger Ltd F | 0.3 | $2.5M | 62k | 39.74 | |
| Merck & Co (MRK) | 0.2 | $2.1M | 25k | 83.83 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.2 | $1.9M | 12k | 162.29 | |
| Spdr Tr russell 1000 lowvol (LGLV) | 0.2 | $1.9M | 18k | 107.70 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.6M | 20k | 83.85 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.5M | 5.1k | 292.90 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.4M | 6.4k | 213.13 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $1.3M | 11k | 115.47 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 20k | 54.70 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.1 | $981k | 8.8k | 111.60 | |
| Pfizer (PFE) | 0.1 | $889k | 21k | 43.33 | |
| Vanguard Value ETF (VTV) | 0.1 | $880k | 7.9k | 110.86 | |
| Ishares cmn | 0.1 | $835k | 12k | 72.63 | |
| International Business Machines (IBM) | 0.1 | $781k | 5.7k | 137.91 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $756k | 15k | 50.29 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $762k | 8.8k | 86.50 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $704k | 17k | 41.71 | |
| Spdr Ser Tr cmn (SMLV) | 0.1 | $755k | 8.1k | 93.07 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $780k | 722.00 | 1080.33 | |
| Kontoor Brands | 0.1 | $768k | 27k | 28.00 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $531k | 3.4k | 155.58 | |
| E.I. du Pont de Nemours & Company | 0.1 | $491k | 6.5k | 75.00 | |
| Southern Company (SO) | 0.1 | $421k | 7.6k | 55.23 | |
| Accenture (ACN) | 0.1 | $429k | 2.3k | 184.75 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $436k | 3.3k | 130.62 | |
| Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.1 | $450k | 3.1k | 146.53 | |
| Under Armour Inc Cl C (UA) | 0.1 | $460k | 21k | 22.22 | |
| Alcon (ALC) | 0.1 | $466k | 7.5k | 62.02 | |
| Bristol Myers Squibb (BMY) | 0.0 | $417k | 9.2k | 45.33 | |
| Aqua America | 0.0 | $391k | 9.4k | 41.41 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $387k | 1.9k | 201.04 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $341k | 4.1k | 83.03 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.0 | $343k | 3.3k | 105.18 | |
| Wal-Mart Stores (WMT) | 0.0 | $241k | 2.2k | 110.60 | |
| Dow Chemical Company | 0.0 | $323k | 6.5k | 49.34 | |
| GlaxoSmithKline | 0.0 | $247k | 6.2k | 40.04 | |
| Under Armour (UAA) | 0.0 | $295k | 12k | 25.32 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $275k | 4.9k | 56.24 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $253k | 4.3k | 58.95 | |
| General Electric Company | 0.0 | $225k | 22k | 10.49 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $216k | 2.3k | 93.91 |
