13F HOLDINGS REPORT
ROFFMAN MILLER ASSOCIATES INC /PA/
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0000869367-23-000002
Total Value
$1.3M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 539,604 | $89.0M | 7.09% |
| 2 | MICROSOFT CORP COM | MSFT | 259,202 | $74.7M | 5.96% |
| 3 | TEXAS INSTRS INC COM | 882508104 | 252,388 | $46.9M | 3.74% |
| 4 | MCDONALDS CORP COM | MCD | 153,640 | $43.0M | 3.43% |
| 5 | ALPHABET INC CAP STK CL A | GOOG | 410,836 | $42.6M | 3.40% |
| 6 | HOME DEPOT INC COM | HD | 142,916 | $42.2M | 3.36% |
| 7 | PEPSICO INC COM | PEP | 227,152 | $41.4M | 3.30% |
| 8 | AUTOMATIC DATA PROCESSING INC | ADP | 183,442 | $40.8M | 3.26% |
| 9 | STRYKER CORPORATION COM | SYK | 135,466 | $38.7M | 3.08% |
| 10 | JPMORGAN CHASE & CO COM | VYLD | 295,024 | $38.4M | 3.07% |
| 11 | JOHNSON & JOHNSON COM | JNJ | 234,480 | $36.3M | 2.90% |
| 12 | RPM INTL INC COM | 749685103 | 407,280 | $35.5M | 2.83% |
| 13 | NORDSON CORP COM | NDSN | 150,031 | $33.3M | 2.66% |
| 14 | HONEYWELL INTL INC COM | 438516106 | 171,029 | $32.7M | 2.61% |
| 15 | AMERICAN EXPRESS CO COM | AXP | 191,057 | $31.5M | 2.51% |
| 16 | EXPONENT INC COM | EXPO | 315,703 | $31.5M | 2.51% |
| 17 | MCCORMICK & CO INC COM NON VTG | MKC-V | 364,503 | $30.3M | 2.42% |
| 18 | CHURCH & DWIGHT CO INC COM | CHD | 293,590 | $26.0M | 2.07% |
| 19 | AFLAC INC COM | AFL | 401,268 | $25.9M | 2.06% |
| 20 | VISA INC COM CL A | V | 114,380 | $25.8M | 2.06% |
| 21 | MERCK & CO INC COM | MRK | 239,805 | $25.5M | 2.03% |
| 22 | DISNEY WALT CO COM | 254687106 | 246,769 | $24.7M | 1.97% |
| 23 | FEDEX CORP COM | FDX | 101,794 | $23.3M | 1.85% |
| 24 | DIAGEO PLC SPON ADR NEW | DGEAF | 127,696 | $23.1M | 1.84% |
| 25 | CHUBB LIMITED COM | CB | 115,259 | $22.4M | 1.78% |
| 26 | AMAZON COM INC COM | AMZN | 215,924 | $22.3M | 1.78% |
| 27 | JOHNSON CTLS INTL PLC SHS | G51502105 | 368,789 | $22.2M | 1.77% |
| 28 | MEDTRONIC PLC SHS | MDT | 272,871 | $22.0M | 1.75% |
| 29 | THERMO FISHER SCIENTIFIC INC COM | TMO | 30,889 | $17.8M | 1.42% |
| 30 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 62,249 | $17.8M | 1.42% |
| 31 | BANK AMERICA CORP COM | 060505104 | 618,667 | $17.7M | 1.41% |
| 32 | AMPHENOL CORP NEW CL A | 032095101 | 204,633 | $16.7M | 1.33% |
| 33 | AIR PRODS & CHEMS INC COM | AIIR | 57,346 | $16.5M | 1.31% |
| 34 | BOEING CO COM | BA-PA | 77,473 | $16.5M | 1.31% |
| 35 | AMETEK INC COM | AME | 106,318 | $15.5M | 1.23% |
| 36 | VERIZON COMMUNICATIONS INC COM | VZ | 333,590 | $13.0M | 1.03% |
| 37 | SALESFORCE INC COM | CRM | 60,847 | $12.2M | 0.97% |
| 38 | DANAHER CORPORATION COM | 235851102 | 46,234 | $11.7M | 0.93% |
| 39 | TJX COS INC NEW COM | 872540109 | 145,512 | $11.4M | 0.91% |
| 40 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 29,341 | $11.3M | 0.90% |
| 41 | 3M CO COM | MMM | 107,419 | $11.3M | 0.90% |
| 42 | CONSTELLATION BRANDS INC CL A | STZ | 33,324 | $7.5M | 0.60% |
| 43 | AT&T INC COM | T-PC | 342,805 | $6.6M | 0.53% |
| 44 | ALCON AG ORD SHS | ALC | 85,017 | $6.0M | 0.48% |
| 45 | ARTESIAN RES CORP CL A | ARTNB | 102,676 | $5.7M | 0.45% |
| 46 | UGI CORP NEW COM | 902681105 | 161,100 | $5.6M | 0.45% |
| 47 | PPL CORP COM | PPLC | 187,414 | $5.2M | 0.42% |
| 48 | V F CORP COM | VFC | 167,291 | $3.8M | 0.31% |
| 49 | EXXON MOBIL CORP COM | XOM | 31,639 | $3.5M | 0.28% |
| 50 | KIMBERLY-CLARK CORP COM | KMB | 24,082 | $3.2M | 0.26% |
| 51 | COLGATE PALMOLIVE CO COM | CL | 33,810 | $2.5M | 0.20% |
| 52 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 39,605 | $2.5M | 0.20% |
| 53 | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 78468R804 | 16,560 | $2.3M | 0.18% |
| 54 | ALPHABET INC CAP STK CL C | GOOG | 20,158 | $2.1M | 0.17% |
| 55 | SPDR S&P 500 ETF TRUST | SPY | 4,826 | $2.0M | 0.16% |
| 56 | NEXTERA ENERGY INC COM | NEE-PW | 19,866 | $1.5M | 0.12% |
| 57 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 6,672 | $1.4M | 0.11% |
| 58 | VANGUARD VALUE ETF | 922908744 | 8,944 | $1.2M | 0.10% |
| 59 | PFIZER INC COM | PFE | 28,217 | $1.2M | 0.09% |
| 60 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 15,744 | $1.1M | 0.08% |
| 61 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 22,238 | $1.0M | 0.08% |
| 62 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 9,088 | $979,119 | 0.08% |
| 63 | META PLATFORMS INC CL A | META | 4,292 | $909,655 | 0.07% |
| 64 | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 78468R887 | 7,496 | $788,039 | 0.06% |
| 65 | DISCOVER FINL SVCS COM | 254709108 | 7,167 | $708,402 | 0.06% |
| 66 | INTERNATIONAL BUSINESS MACHS COM | INTR | 5,389 | $706,383 | 0.06% |
| 67 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 2,801 | $444,641 | 0.04% |
| 68 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 5,937 | $438,298 | 0.03% |
| 69 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 1,857 | $421,246 | 0.03% |
| 70 | VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | 2,355 | $388,637 | 0.03% |
| 71 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 5,488 | $357,653 | 0.03% |
| 72 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,828 | $326,115 | 0.03% |
| 73 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 4,271 | $288,958 | 0.02% |
| 74 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 3,250 | $249,388 | 0.02% |