Roffman Miller Associates Inc /pa/

CIK Number: 0000869367

1.59B
Market Value
74
# of Holdings
36 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 AAPL Apple Inc.
201.21
-0.18% 484.89K -2.71% 121.43M 69.8 7.47%
2 MSFT Microsoft Corpo...
497.50
+1.06% 247.68K +0.38% 104.4M 157.4 6.42%
3 GOOGL Alphabet Inc.
173.50
+1.65% 407.1K +0.05% 77.06M 98.24 4.74%
4 JPM JPMorgan Chase ...
288.83
+1.68% 266.31K -3.81% 63.84M 95.92 3.93%
5 AMZN Amazon.com, Inc...
217.26
+2.49% 254.64K +2.34% 55.86M 153.63 3.44%
6 HD The Home Depot,...
363.71
+0.51% 136.21K -1.87% 52.98M 206.98 3.26%
7 ADP Automatic Data ...
303.09
+1.64% 177.86K -1.02% 52.07M 123.33 3.20%
8 AXP American Expres...
311.66
+0.99% 175.38K -4.42% 52.05M 107.92 3.20%
9 RPM RPM Internation...
109.48
+0.44% 387.65K -1.58% 47.7M 49.59 2.93%
10 TXN Texas Instrumen...
206.37
+0.48% 253.31K -0.08% 47.5M 104.34 2.92%
11 SYK Stryker Corpora...
390.56
-0.43% 129.89K -0.33% 46.77M 184.35 2.88%
12 MCD McDonald's Corp...
285.78
+0.08% 155.73K -0.05% 45.15M 173.67 2.78%
13 HON Honeywell Inter...
226.44
+2.10% 178.15K -0.17% 40.24M 156.36 2.47%
14 AFL Aflac Incorpora...
104.00
+1.48% 385.98K -1.4% 39.93M 33.58 2.46%
15 V Visa Inc.
346.26
+0.29% 125.69K -0.34% 39.72M 211.19 2.44%
16 JNJ Johnson & Johns...
152.17
-0.07% 261.4K +0.82% 37.8M 127.85 2.32%
17 PEP PepsiCo, Inc.
128.20
+0.14% 244.65K +0.99% 37.2M 115.38 2.29%
18 CB Chubb Limited
283.91
+0.39% 130.34K +0.58% 36.01M 161.15 2.21%
19 APH Amphenol Corpor...
97.03
+0.01% 498.5K -0.13% 34.62M 35.62 2.13%
20 NDSN Nordson Corpora...
215.11
+1.12% 152.23K +0.31% 31.85M 137.47 1.96%
21 CHD Church & Dwight...
94.95
-0.31% 276.5K -1.61% 28.95M 56.71 1.78%
22 BAC Bank of America...
47.51
+1.40% 658.26K +0.02% 28.93M 29.66 1.78%
23 MKC McCormick & Com...
77.58
+5.35% 376.36K +1.27% 28.69M 87.4 1.76%
24 EXPO Exponent, Inc.
75.97
+1.34% 310.24K -0.5% 27.64M 53.92 1.70%
25 JCI Johnson Control...
104.46
+1.07% 329.38K -1.77% 26M 46.84 1.60%
26 DIS The Walt Disney...
121.64
+1.86% 231.34K -0.91% 25.76M 114.8 1.58%
27 ACN Accenture plc
296.02
+0.48% 72.39K +1.05% 25.46M 267.95 1.57%
28 AME AMETEK, Inc.
180.07
+1.16% 135.25K +0.95% 24.38M 127.03 1.50%
29 TJX The TJX Compani...
122.30
-0.15% 172.3K -0.28% 20.82M 68.59 1.28%
30 ASML ASML Holding N....
798.16
-2.09% 29.34K +9.93% 20.33M 728.86 1.25%
31 CRM Salesforce, Inc...
270.60
+1.06% 59.65K +56.63% 19.94M 249.58 1.23%
32 MRK Merck & Co., In...
78.92
-0.94% 194.21K -15.09% 19.32M 81.73 1.19%
33 APD Air Products an...
283.10
+0.39% 65.93K -3.07% 19.12M 259.56 1.18%
34 TMO Thermo Fisher S...
411.91
+0.31% 36.5K +1.77% 18.99M 388.97 1.17%
35 ADBE Adobe Inc.
385.00
-0.66% 42.39K +6.08% 18.85M 454.37 1.16%
36 GD General Dynamic...
291.49
+1.95% 68.91K +10.05% 18.16M 268.55 1.12%
37 ICE Intercontinenta...
180.94
+0.23% 112.99K +6.11% 16.84M 126.51 1.04%
38 COST Costco Wholesal...
983.03
-0.36% 17.81K +11.39% 16.32M 794.2 1.00%
39 VZ Verizon Communi...
42.13
+0.01% 382.68K +1.81% 15.3M 46.76 0.94%
40 CI Cigna Corporati...
328.47
+3.95% 52.43K +15.58% 14.48M 336.3 0.89%
41 DEO Diageo plc
100.55
+0.69% 110.64K -6.79% 14.07M 138.63 0.86%
42 DHR Danaher Corpora...
201.71
+0.35% 40.77K -2.45% 9.36M 177.14 0.58%
43 ORCL Oracle Corporat...
213.02
+1.09% 54.06K -41.86% 9.01M 123.01 0.55%
44 XOM Exxon Mobil Cor...
110.07
+1.57% 77K +79.11% 8.28M 91.67 0.51%
45 BA The Boeing Comp...
202.60
+1.86% 43.53K -28.09% 7.7M 150.89 0.47%
46 PPL PPL Corporation
33.62
+0.36% 223.11K +38.07% 7.24M 30.32 0.45%
47 STZ Constellation B...
161.30
-0.14% 31.43K -1.43% 6.95M 204.87 0.43%
48 FDX FedEx Corporati...
221.09
-0.41% 23.85K -16.01% 6.71M 214.35 0.41%
49 GOOG Alphabet Inc.
174.38
+1.69% 30.52K -4.79% 5.81M 109.68 0.36%
50 UGI UGI Corporation
36.05
+0.95% 188.27K +2.71% 5.31M 31.38 0.33%
51 T AT&T Inc.
28.04
+0.41% 213.57K +4.04% 4.86M 23.83 0.30%
52 ALB Albemarle Corpo...
63.81
+5.69% 48.68K -9.85% 4.19M 139.83 0.26%
53 META Meta Platforms,...
726.45
+2.51% 6.95K -0.17% 4.07M 343.25 0.25%
54 SPY SPDR S&P 500 ET...
611.96
+0.80% 6.47K +0.26% 3.79M 417.76 0.23%
55 VONG Vanguard Russel...
107.91
+0.93% 36.32K -1.84% 3.75M 39.25 0.23%
56 MMM 3M Company
150.88
+2.12% 27.89K -5.38% 3.6M 132.07 0.22%
57 MDT Medtronic plc
86.28
+0.36% 30.66K -30.3% 2.45M 93.27 0.15%
58 ARTNA Artesian Resour...
33.28
-0.06% 77.41K -1.9% 2.45M 27.41 0.15%
59 VTI Vanguard Total ...
302.04
+0.90% 7.12K -2.55% 2.06M 195.74 0.13%
60 LGLV SPDR SSGA US La...
172.78
+0.49% 12.09K -2.96% 2M 98.25 0.12%
61 CL Colgate-Palmoli...
87.83
+0.04% 18.51K -8.51% 1.68M 71.2 0.10%
62 VTV Vanguard Value ...
176.23
+0.72% 9.6K +6.50% 1.63M 122.31 0.10%
63 IBM International B...
292.32
+0.43% 7.19K -5.58% 1.58M 157.08 0.10%
64 KMB Kimberly-Clark ...
126.85
-1.01% 12K -0.68% 1.57M 116.26 0.10%
65 VONV Vanguard Russel...
84.65
+0.71% 14.45K +0.47% 1.17M 54.69 0.07%
66 NEE NextEra Energy,...
71.02
+0.97% 15.91K -10.27% 1.14M 63.74 0.07%
67 VEA Vanguard Develo...
56.48
+1.10% 20.92K +3.24% 1M 43.36 0.06%
68 SCHG Schwab U.S. Lar...
28.88
+0.87% 34.42K +268.84% 959.4K 19.08 0.06%
69 PFE Pfizer Inc.
24.28
+0.08% 23.32K -3.07% 618.6K 38.85 0.04%
70 VBR Vanguard Small ...
195.46
+1.41% 2.79K -5.3% 551.88K 142.83 0.03%
71 VTWG Vanguard Russel...
208.04
+1.65% 2.15K +0.19% 451.82K 141.03 0.03%
72 SMLV SPDR SSGA US Sm...
125.13
+1.43% 3.32K -23.13% 423.38K 94.78 0.03%
73 IWO iShares Russell...
284.86
+1.70% 1.22K -6.79% 351.32K 292.43 0.02%
74 IWM iShares Russell...
215.50
+1.67% 1.15K +1.69% 253.22K 166.73 0.02%