Roffman Miller Associates as of Sept. 30, 2019
Portfolio Holdings for Roffman Miller Associates
Roffman Miller Associates holds 91 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.7 | $45M | 322k | 139.03 | |
| Home Depot (HD) | 3.9 | $37M | 161k | 232.02 | |
| Boeing Company (BA) | 3.8 | $36M | 95k | 380.47 | |
| Texas Instruments Incorporated (TXN) | 3.7 | $35M | 272k | 129.24 | |
| Apple (AAPL) | 3.5 | $34M | 151k | 223.97 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $33M | 281k | 117.69 | |
| McDonald's Corporation (MCD) | 3.4 | $32M | 151k | 214.71 | |
| Automatic Data Processing (ADP) | 3.4 | $32M | 199k | 161.42 | |
| McCormick & Company, Incorporated (MKC) | 3.2 | $31M | 198k | 156.30 | |
| RPM International (RPM) | 3.1 | $30M | 435k | 68.81 | |
| Pepsi (PEP) | 3.0 | $29M | 211k | 137.10 | |
| Walt Disney Company (DIS) | 3.0 | $29M | 220k | 130.32 | |
| Stryker Corporation (SYK) | 3.0 | $29M | 133k | 216.30 | |
| Medtronic (MDT) | 3.0 | $28M | 259k | 108.62 | |
| Johnson & Johnson (JNJ) | 2.9 | $28M | 214k | 129.38 | |
| Honeywell International (HON) | 2.9 | $28M | 164k | 169.20 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $25M | 20k | 1221.15 | |
| American Express Company (AXP) | 2.5 | $23M | 198k | 118.28 | |
| Nordson Corporation (NDSN) | 2.4 | $23M | 155k | 146.26 | |
| Exponent (EXPO) | 2.3 | $22M | 312k | 69.90 | |
| AFLAC Incorporated (AFL) | 2.2 | $21M | 403k | 52.32 | |
| V.F. Corporation (VFC) | 2.2 | $21M | 234k | 88.99 | |
| 3M Company (MMM) | 2.1 | $20M | 124k | 164.40 | |
| Church & Dwight (CHD) | 2.1 | $20M | 271k | 75.24 | |
| Diageo (DEO) | 2.1 | $20M | 123k | 163.52 | |
| Discover Financial Services (DFS) | 2.0 | $20M | 240k | 81.09 | |
| South Jersey Industries | 1.9 | $18M | 556k | 32.91 | |
| Colgate-Palmolive Company (CL) | 1.9 | $18M | 247k | 73.51 | |
| FedEx Corporation (FDX) | 1.7 | $17M | 114k | 145.57 | |
| Verizon Communications (VZ) | 1.7 | $16M | 263k | 60.36 | |
| At&t (T) | 1.6 | $15M | 400k | 37.84 | |
| Bank of America Corporation (BAC) | 1.6 | $15M | 519k | 29.17 | |
| Chubb (CB) | 1.3 | $13M | 79k | 161.44 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $12M | 166k | 70.61 | |
| UGI Corporation (UGI) | 1.2 | $11M | 222k | 50.27 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $9.6M | 68k | 142.04 | |
| Johnson Controls International Plc equity (JCI) | 0.7 | $6.8M | 155k | 43.89 | |
| Constellation Brands (STZ) | 0.6 | $5.8M | 28k | 207.28 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $5.5M | 132k | 41.83 | |
| Amazon (AMZN) | 0.5 | $4.5M | 2.6k | 1735.89 | |
| Merck & Co (MRK) | 0.4 | $3.9M | 46k | 84.17 | |
| Total (TTE) | 0.4 | $3.8M | 72k | 52.00 | |
| Accenture (ACN) | 0.4 | $3.5M | 18k | 192.34 | |
| PPL Corporation (PPL) | 0.3 | $3.3M | 105k | 31.49 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.9M | 10k | 291.25 | |
| Artesian Resources Corporation (ARTNA) | 0.3 | $2.7M | 72k | 37.00 | |
| Visa (V) | 0.3 | $2.6M | 15k | 171.98 | |
| Alcon (ALC) | 0.3 | $2.6M | 45k | 58.30 | |
| Procter & Gamble Company (PG) | 0.3 | $2.5M | 20k | 124.38 | |
| Spdr Tr russell 1000 lowvol (LGLV) | 0.2 | $2.0M | 18k | 111.47 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.2 | $1.9M | 12k | 164.16 | |
| salesforce (CRM) | 0.1 | $1.4M | 9.5k | 148.46 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.3M | 4.4k | 296.84 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $1.3M | 12k | 114.06 | |
| TJX Companies (TJX) | 0.1 | $1.3M | 23k | 55.74 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.2M | 13k | 88.41 | |
| Schlumberger (SLB) | 0.1 | $1.1M | 31k | 34.17 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.1 | $988k | 8.8k | 112.40 | |
| Facebook Inc cl a (META) | 0.1 | $953k | 5.4k | 178.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $957k | 785.00 | 1219.11 | |
| Pfizer (PFE) | 0.1 | $844k | 24k | 35.92 | |
| International Business Machines (IBM) | 0.1 | $839k | 5.8k | 145.38 | |
| Vanguard Value ETF (VTV) | 0.1 | $893k | 8.0k | 111.61 | |
| Danaher Corporation (DHR) | 0.1 | $770k | 5.3k | 144.44 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $775k | 8.8k | 87.99 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $765k | 5.1k | 150.98 | |
| Spdr Ser Tr cmn (SMLV) | 0.1 | $776k | 8.2k | 95.11 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $698k | 17k | 41.10 | |
| Amphenol Corporation (APH) | 0.1 | $618k | 6.4k | 96.44 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $583k | 8.0k | 73.23 | |
| Bristol Myers Squibb (BMY) | 0.1 | $464k | 9.2k | 50.68 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $512k | 12k | 44.51 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $476k | 4.1k | 116.21 | |
| Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.1 | $430k | 3.1k | 140.02 | |
| Dupont De Nemours (DD) | 0.1 | $438k | 6.1k | 71.23 | |
| Air Products & Chemicals (APD) | 0.0 | $377k | 1.7k | 222.03 | |
| Nextera Energy (NEE) | 0.0 | $422k | 1.8k | 232.89 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $350k | 2.3k | 151.52 | |
| Aqua America | 0.0 | $409k | 9.1k | 44.79 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $371k | 1.9k | 192.73 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $363k | 2.8k | 129.00 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $347k | 4.1k | 84.49 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.0 | $341k | 3.3k | 104.57 | |
| Under Armour Inc Cl C (UA) | 0.0 | $370k | 20k | 18.13 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $278k | 1.0k | 275.79 | |
| Ametek (AME) | 0.0 | $239k | 2.6k | 91.99 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $245k | 4.3k | 57.08 | |
| Dow (DOW) | 0.0 | $293k | 6.1k | 47.67 | |
| General Electric Company | 0.0 | $203k | 23k | 8.95 | |
| Under Armour (UAA) | 0.0 | $231k | 12k | 19.94 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $223k | 2.3k | 96.96 |
