Roffman Miller Associates as of Dec. 31, 2019
Portfolio Holdings for Roffman Miller Associates
Roffman Miller Associates holds 90 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.0 | $50M | 319k | 157.70 | |
| Apple (AAPL) | 4.3 | $43M | 147k | 293.65 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $39M | 281k | 139.40 | |
| Texas Instruments Incorporated (TXN) | 3.5 | $35M | 271k | 128.29 | |
| Home Depot (HD) | 3.5 | $35M | 158k | 218.38 | |
| Automatic Data Processing (ADP) | 3.4 | $34M | 198k | 170.50 | |
| RPM International (RPM) | 3.3 | $33M | 431k | 76.76 | |
| McCormick & Company, Incorporated (MKC) | 3.3 | $33M | 195k | 169.73 | |
| Walt Disney Company (DIS) | 3.2 | $32M | 221k | 144.63 | |
| Johnson & Johnson (JNJ) | 3.1 | $31M | 213k | 145.87 | |
| Boeing Company (BA) | 3.1 | $31M | 94k | 325.76 | |
| McDonald's Corporation (MCD) | 3.0 | $30M | 151k | 197.61 | |
| Medtronic (MDT) | 2.9 | $29M | 258k | 113.45 | |
| Honeywell International (HON) | 2.9 | $29M | 164k | 177.00 | |
| Pepsi (PEP) | 2.9 | $29M | 213k | 136.67 | |
| Stryker Corporation (SYK) | 2.8 | $28M | 132k | 209.94 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $27M | 20k | 1339.41 | |
| Nordson Corporation (NDSN) | 2.5 | $25M | 154k | 162.84 | |
| American Express Company (AXP) | 2.5 | $25M | 197k | 124.49 | |
| V.F. Corporation (VFC) | 2.3 | $23M | 234k | 99.66 | |
| Exponent (EXPO) | 2.1 | $22M | 312k | 69.01 | |
| 3M Company (MMM) | 2.1 | $21M | 121k | 176.42 | |
| AFLAC Incorporated (AFL) | 2.1 | $21M | 404k | 52.90 | |
| Diageo (DEO) | 2.1 | $21M | 123k | 168.42 | |
| Discover Financial Services (DFS) | 2.0 | $20M | 233k | 84.82 | |
| Church & Dwight (CHD) | 1.9 | $19M | 275k | 70.34 | |
| South Jersey Industries | 1.8 | $18M | 557k | 32.98 | |
| Bank of America Corporation (BAC) | 1.8 | $18M | 519k | 35.22 | |
| Colgate-Palmolive Company (CL) | 1.7 | $17M | 248k | 68.84 | |
| FedEx Corporation (FDX) | 1.6 | $16M | 109k | 151.21 | |
| At&t (T) | 1.6 | $16M | 420k | 39.08 | |
| Verizon Communications (VZ) | 1.6 | $16M | 266k | 61.40 | |
| Chubb (CB) | 1.3 | $13M | 81k | 155.65 | |
| UGI Corporation (UGI) | 1.0 | $10M | 225k | 45.16 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $9.6M | 70k | 137.55 | |
| Merck & Co (MRK) | 0.8 | $7.8M | 86k | 90.95 | |
| Johnson Controls International Plc equity (JCI) | 0.8 | $7.8M | 191k | 40.71 | |
| Visa (V) | 0.7 | $6.8M | 36k | 187.89 | |
| Amazon (AMZN) | 0.7 | $6.6M | 3.6k | 1847.74 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $6.4M | 92k | 69.78 | |
| Accenture (ACN) | 0.6 | $6.1M | 29k | 210.58 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $5.5M | 17k | 324.88 | |
| Constellation Brands (STZ) | 0.5 | $5.3M | 28k | 189.75 | |
| PPL Corporation (PPL) | 0.4 | $4.4M | 123k | 35.88 | |
| Alcon (ALC) | 0.4 | $3.6M | 64k | 56.57 | |
| TJX Companies (TJX) | 0.3 | $3.1M | 50k | 61.05 | |
| Artesian Resources Corporation (ARTNA) | 0.3 | $2.9M | 78k | 37.21 | |
| Procter & Gamble Company (PG) | 0.3 | $2.6M | 21k | 124.88 | |
| salesforce (CRM) | 0.2 | $2.5M | 15k | 162.62 | |
| Danaher Corporation (DHR) | 0.2 | $2.3M | 15k | 153.48 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.2 | $2.1M | 12k | 180.90 | |
| Spdr Tr russell 1000 lowvol (LGLV) | 0.2 | $2.0M | 18k | 114.19 | |
| Air Products & Chemicals (APD) | 0.2 | $1.8M | 7.7k | 234.98 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $1.3M | 12k | 113.87 | |
| Facebook Inc cl a (META) | 0.1 | $1.3M | 6.6k | 205.22 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.1M | 3.5k | 321.79 | |
| Amphenol Corporation (APH) | 0.1 | $1.1M | 10k | 108.20 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.1 | $1.1M | 8.9k | 119.87 | |
| Pfizer (PFE) | 0.1 | $952k | 24k | 39.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.0M | 753.00 | 1337.32 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $923k | 5.6k | 163.59 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $755k | 2.3k | 329.84 | |
| International Business Machines (IBM) | 0.1 | $768k | 5.7k | 134.03 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $774k | 8.9k | 87.27 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $754k | 17k | 44.07 | |
| Vanguard Value ETF (VTV) | 0.1 | $836k | 7.0k | 119.91 | |
| Spdr Ser Tr cmn (SMLV) | 0.1 | $818k | 8.2k | 100.06 | |
| Bristol Myers Squibb (BMY) | 0.1 | $576k | 9.0k | 64.24 | |
| Nextera Energy (NEE) | 0.1 | $642k | 2.7k | 242.17 | |
| Total (TTE) | 0.1 | $627k | 11k | 55.31 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $584k | 7.8k | 74.51 | |
| Ametek (AME) | 0.1 | $501k | 5.0k | 99.68 | |
| Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.1 | $481k | 3.1k | 155.92 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $370k | 2.2k | 165.55 | |
| Aqua America | 0.0 | $399k | 8.5k | 46.91 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $389k | 2.8k | 137.26 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $434k | 3.7k | 116.64 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.0 | $370k | 3.3k | 112.16 | |
| Schlumberger (SLB) | 0.0 | $261k | 6.5k | 40.25 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $298k | 3.5k | 83.99 | |
| Dow (DOW) | 0.0 | $309k | 5.6k | 54.78 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $207k | 2.3k | 90.00 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $226k | 3.9k | 58.64 | |
| Truist Financial Corp equities (TFC) | 0.0 | $153k | 2.7k | 56.25 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $65k | 1.2k | 56.52 | |
| L3harris Technologies (LHX) | 0.0 | $51k | 260.00 | 196.15 | |
| ResMed (RMD) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Chevron Corporation (CVX) | 0.0 | $27k | 225.00 | 120.00 | |
| Mattel (MAT) | 0.0 | $0 | 3.00 | 0.00 | |
| Universal Display Corporation (OLED) | 0.0 | $1.0k | 4.00 | 250.00 |
