13F HOLDINGS REPORT
ROFFMAN MILLER ASSOCIATES INC /PA/
Quarter ended Q1 2023 · Filed January 17, 2023 · Accession 0000869367-23-000001
Total Value
$1.21B
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 557,362 | $72.4M | 5.97% |
| 2 | MICROSOFT CORP COM | MSFT | 264,517 | $63.4M | 5.23% |
| 3 | HOME DEPOT INC COM | HD | 143,376 | $45.3M | 3.73% |
| 4 | AUTOMATIC DATA PROCESSING INC | ADP | 185,401 | $44.3M | 3.65% |
| 5 | TEXAS INSTRS INC COM | 882508104 | 255,067 | $42.1M | 3.47% |
| 6 | JOHNSON & JOHNSON COM | JNJ | 233,950 | $41.3M | 3.41% |
| 7 | PEPSICO INC COM | PEP | 228,561 | $41.3M | 3.40% |
| 8 | MCDONALDS CORP COM | MCD | 155,289 | $40.9M | 3.37% |
| 9 | RPM INTL INC COM | 749685103 | 406,340 | $39.6M | 3.26% |
| 10 | JPMORGAN CHASE & CO COM | VYLD | 294,969 | $39.6M | 3.26% |
| 11 | ALPHABET INC CAP STK CL A | GOOG | 416,103 | $36.7M | 3.03% |
| 12 | HONEYWELL INTL INC COM | 438516106 | 171,193 | $36.7M | 3.02% |
| 13 | NORDSON CORP COM | NDSN | 149,382 | $35.5M | 2.93% |
| 14 | STRYKER CORPORATION COM | SYK | 138,498 | $33.9M | 2.79% |
| 15 | EXPONENT INC COM | EXPO | 318,243 | $31.5M | 2.60% |
| 16 | MCCORMICK & CO INC COM NON VTG | MKC-V | 361,810 | $30.0M | 2.47% |
| 17 | AFLAC INC COM | AFL | 400,872 | $28.8M | 2.38% |
| 18 | AMERICAN EXPRESS CO COM | AXP | 192,497 | $28.4M | 2.34% |
| 19 | MERCK & CO INC COM | MRK | 238,523 | $26.5M | 2.18% |
| 20 | CHUBB LIMITED COM | CB | 114,190 | $25.2M | 2.08% |
| 21 | CHURCH & DWIGHT CO INC COM | CHD | 292,141 | $23.5M | 1.94% |
| 22 | VISA INC COM CL A | V | 113,036 | $23.5M | 1.94% |
| 23 | JOHNSON CTLS INTL PLC SHS | G51502105 | 362,443 | $23.2M | 1.91% |
| 24 | DIAGEO PLC SPON ADR NEW | DGEAF | 126,542 | $22.5M | 1.86% |
| 25 | MEDTRONIC PLC SHS | MDT | 278,504 | $21.6M | 1.78% |
| 26 | DISNEY WALT CO COM | 254687106 | 244,685 | $21.3M | 1.75% |
| 27 | BANK AMERICA CORP COM | 060505104 | 626,837 | $20.8M | 1.71% |
| 28 | FEDEX CORP COM | FDX | 106,276 | $18.4M | 1.52% |
| 29 | AIR PRODS & CHEMS INC COM | AIIR | 56,054 | $17.3M | 1.42% |
| 30 | THERMO FISHER SCIENTIFIC INC COM | TMO | 31,116 | $17.1M | 1.41% |
| 31 | AMAZON COM INC COM | AMZN | 202,970 | $17.0M | 1.41% |
| 32 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 60,010 | $16.0M | 1.32% |
| 33 | BOEING CO COM | BA-PA | 79,613 | $15.2M | 1.25% |
| 34 | AMPHENOL CORP NEW CL A | 032095101 | 194,479 | $14.8M | 1.22% |
| 35 | AMETEK INC COM | AME | 101,168 | $14.1M | 1.17% |
| 36 | 3M CO COM | MMM | 116,980 | $14.0M | 1.16% |
| 37 | DANAHER CORPORATION COM | 235851102 | 45,191 | $12.0M | 0.99% |
| 38 | VERIZON COMMUNICATIONS INC COM | VZ | 293,192 | $11.6M | 0.95% |
| 39 | TJX COS INC NEW COM | 872540109 | 137,702 | $11.0M | 0.90% |
| 40 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 28,433 | $9.6M | 0.79% |
| 41 | SALESFORCE INC COM | CRM | 66,595 | $8.8M | 0.73% |
| 42 | CONSTELLATION BRANDS INC CL A | STZ | 33,592 | $7.8M | 0.64% |
| 43 | ARTESIAN RES CORP CL A | ARTNB | 106,009 | $6.2M | 0.51% |
| 44 | ALCON AG ORD SHS | ALC | 84,917 | $5.8M | 0.48% |
| 45 | AT&T INC COM | T-PC | 311,254 | $5.7M | 0.47% |
| 46 | PPL CORP COM | PPLC | 193,850 | $5.7M | 0.47% |
| 47 | V F CORP COM | VFC | 180,003 | $5.0M | 0.41% |
| 48 | UGI CORP NEW COM | 902681105 | 119,152 | $4.4M | 0.36% |
| 49 | KIMBERLY-CLARK CORP COM | KMB | 26,918 | $3.7M | 0.30% |
| 50 | EXXON MOBIL CORP COM | XOM | 32,760 | $3.6M | 0.30% |
| 51 | COLGATE PALMOLIVE CO COM | CL | 38,073 | $3.0M | 0.25% |
| 52 | SOUTH JERSEY INDS INC COM | 838518108 | 64,765 | $2.3M | 0.19% |
| 53 | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 78468R804 | 16,496 | $2.2M | 0.18% |
| 54 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 39,914 | $2.2M | 0.18% |
| 55 | SPDR S&P 500 ETF TRUST | SPY | 4,796 | $1.8M | 0.15% |
| 56 | ALPHABET INC CAP STK CL C | GOOG | 20,523 | $1.8M | 0.15% |
| 57 | NEXTERA ENERGY INC COM | NEE-PW | 21,722 | $1.8M | 0.15% |
| 58 | PFIZER INC COM | PFE | 29,958 | $1.5M | 0.13% |
| 59 | VANGUARD VALUE ETF | 922908744 | 8,734 | $1.2M | 0.10% |
| 60 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 6,221 | $1.2M | 0.10% |
| 61 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 15,574 | $1.0M | 0.09% |
| 62 | META PLATFORMS INC CL A | META | 8,581 | $1.0M | 0.09% |
| 63 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 9,078 | $957,957 | 0.08% |
| 64 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 22,162 | $930,155 | 0.08% |
| 65 | INTERNATIONAL BUSINESS MACHS COM | INTR | 5,959 | $839,627 | 0.07% |
| 66 | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 78468R887 | 7,443 | $801,267 | 0.07% |
| 67 | DISCOVER FINL SVCS COM | 254709108 | 7,200 | $704,355 | 0.06% |
| 68 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 2,785 | $442,251 | 0.04% |
| 69 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 5,767 | $414,272 | 0.03% |
| 70 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 1,853 | $397,588 | 0.03% |
| 71 | VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | 2,350 | $365,901 | 0.03% |
| 72 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 5,938 | $329,915 | 0.03% |
| 73 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,828 | $318,730 | 0.03% |
| 74 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 4,207 | $312,660 | 0.03% |
| 75 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 4,480 | $284,885 | 0.02% |