13F HOLDINGS REPORT
ROFFMAN MILLER ASSOCIATES INC /PA/
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0000869367-23-000003
Total Value
$1.3M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (172)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 523,377 | $101.5M | 7.63% |
| 2 | MICROSOFT CORP COM | MSFT | 253,811 | $86.4M | 6.50% |
| 3 | ALPHABET INC CAP STK CL A | GOOG | 411,300 | $49.2M | 3.70% |
| 4 | TEXAS INSTRS INC COM | 882508104 | 253,465 | $45.6M | 3.43% |
| 5 | MCDONALDS CORP COM | MCD | 151,740 | $45.3M | 3.40% |
| 6 | HOME DEPOT INC COM | HD | 143,495 | $44.6M | 3.35% |
| 7 | JPMORGAN CHASE & CO COM | VYLD | 294,034 | $42.8M | 3.22% |
| 8 | PEPSICO INC COM | PEP | 227,405 | $42.1M | 3.17% |
| 9 | STRYKER CORPORATION COM | SYK | 132,835 | $40.5M | 3.05% |
| 10 | AUTOMATIC DATA PROCESSING INC | ADP | 183,778 | $40.4M | 3.04% |
| 11 | JOHNSON & JOHNSON COM | JNJ | 237,296 | $39.3M | 2.95% |
| 12 | NORDSON CORP COM | NDSN | 150,215 | $37.3M | 2.80% |
| 13 | RPM INTL INC COM | 749685103 | 410,708 | $36.9M | 2.77% |
| 14 | HONEYWELL INTL INC COM | 438516106 | 172,039 | $35.7M | 2.68% |
| 15 | AMERICAN EXPRESS CO COM | AXP | 191,678 | $33.4M | 2.51% |
| 16 | MCCORMICK & CO INC COM NON VTG | MKC-V | 364,536 | $31.8M | 2.39% |
| 17 | CHURCH & DWIGHT CO INC COM | CHD | 295,744 | $29.6M | 2.23% |
| 18 | EXPONENT INC COM | EXPO | 314,946 | $29.4M | 2.21% |
| 19 | AFLAC INC COM | AFL | 403,002 | $28.1M | 2.11% |
| 20 | VISA INC COM CL A | V | 116,171 | $27.6M | 2.07% |
| 21 | MERCK & CO INC COM | MRK | 232,712 | $26.9M | 2.02% |
| 22 | AMAZON COM INC COM | AMZN | 204,673 | $26.7M | 2.01% |
| 23 | JOHNSON CTLS INTL PLC SHS | G51502105 | 375,087 | $25.6M | 1.92% |
| 24 | FEDEX CORP COM | FDX | 99,698 | $24.7M | 1.86% |
| 25 | MEDTRONIC PLC SHS | MDT | 271,122 | $23.9M | 1.80% |
| 26 | CHUBB LIMITED COM | CB | 119,620 | $23.0M | 1.73% |
| 27 | DIAGEO PLC SPON ADR NEW | DGEAF | 128,038 | $22.2M | 1.67% |
| 28 | DISNEY WALT CO COM | 254687106 | 245,614 | $21.9M | 1.65% |
| 29 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 64,291 | $19.8M | 1.49% |
| 30 | AMPHENOL CORP NEW CL A | 032095101 | 215,908 | $18.3M | 1.38% |
| 31 | AIR PRODS & CHEMS INC COM | AIIR | 60,068 | $18.0M | 1.35% |
| 32 | AMETEK INC COM | AME | 110,786 | $17.9M | 1.35% |
| 33 | BANK AMERICA CORP COM | 060505104 | 614,096 | $17.6M | 1.32% |
| 34 | THERMO FISHER SCIENTIFIC INC COM | TMO | 32,018 | $16.7M | 1.26% |
| 35 | BOEING CO COM | BA-PA | 75,904 | $16.0M | 1.21% |
| 36 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 30,785 | $15.1M | 1.13% |
| 37 | TJX COS INC NEW COM | 872540109 | 152,789 | $13.0M | 0.97% |
| 38 | VERIZON COMMUNICATIONS INC COM | VZ | 345,163 | $12.8M | 0.97% |
| 39 | DANAHER CORPORATION COM | 235851102 | 47,988 | $11.5M | 0.87% |
| 40 | SALESFORCE INC COM | CRM | 53,476 | $11.3M | 0.85% |
| 41 | 3M CO COM | MMM | 94,239 | $9.4M | 0.71% |
| 42 | CONSTELLATION BRANDS INC CL A | STZ | 32,417 | $8.0M | 0.60% |
| 43 | ALCON AG ORD SHS | ALC | 79,472 | $6.5M | 0.49% |
| 44 | UGI CORP NEW COM | 902681105 | 185,383 | $5.0M | 0.38% |
| 45 | PPL CORP COM | PPLC | 183,508 | $4.9M | 0.37% |
| 46 | ARTESIAN RES CORP CL A | ARTNB | 101,311 | $4.8M | 0.36% |
| 47 | AT&T INC COM | T-PC | 285,290 | $4.6M | 0.34% |
| 48 | EXXON MOBIL CORP COM | XOM | 33,364 | $3.6M | 0.27% |
| 49 | KIMBERLY-CLARK CORP COM | KMB | 21,703 | $3.0M | 0.23% |
| 50 | V F CORP COM | VFC | 147,128 | $2.8M | 0.21% |
| 51 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 39,423 | $2.8M | 0.21% |
| 52 | ALPHABET INC CAP STK CL C | GOOG | 20,158 | $2.4M | 0.18% |
| 53 | COLGATE PALMOLIVE CO COM | CL | 30,877 | $2.4M | 0.18% |
| 54 | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 78468R804 | 14,532 | $2.0M | 0.15% |
| 55 | SPDR S&P 500 ETF TRUST | SPY | 4,254 | $1.9M | 0.14% |
| 56 | META PLATFORMS INC CL A | META | 5,393 | $1.5M | 0.12% |
| 57 | NEXTERA ENERGY INC COM | NEE-PW | 18,774 | $1.4M | 0.10% |
| 58 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 5,973 | $1.3M | 0.10% |
| 59 | VANGUARD VALUE ETF | 922908744 | 8,902 | $1.3M | 0.10% |
| 60 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 15,892 | $1.1M | 0.08% |
| 61 | PFIZER INC COM | PFE | 27,413 | $1.0M | 0.08% |
| 62 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 19,498 | $900,424 | 0.07% |
| 63 | DISCOVER FINL SVCS COM | 254709108 | 6,833 | $798,391 | 0.06% |
| 64 | INTERNATIONAL BUSINESS MACHS COM | INTR | 5,340 | $714,605 | 0.05% |
| 65 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 6,452 | $688,608 | 0.05% |
| 66 | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 78468R887 | 6,002 | $619,942 | 0.05% |
| 67 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 5,807 | $422,081 | 0.03% |
| 68 | VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | 2,358 | $416,150 | 0.03% |
| 69 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 5,011 | $375,574 | 0.03% |
| 70 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 2,065 | $341,485 | 0.03% |
| 71 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 1,329 | $322,576 | 0.02% |
| 72 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 3,698 | $249,583 | 0.02% |
| 73 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 3,235 | $243,365 | 0.02% |
| 74 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,160 | $217,233 | 0.02% |
| 75 | CONSTELLATION ENERGY CORP COM | CEG | 1,906 | $174,519 | 0.01% |
| 76 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 1,776 | $89,102 | 0.01% |
| 77 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 464286533 | 1,501 | $82,542 | 0.01% |
| 78 | CHEVRON CORP NEW COM | CVX | 515 | $81,021 | 0.01% |
| 79 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 1,722 | $70,048 | 0.01% |
| 80 | BLACKROCK SCIENCE & TECHNOLOGY SHS | BLK | 2,000 | $68,880 | 0.01% |
| 81 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 750 | $60,937 | 0.00% |
| 82 | FIDELITY MSCI REAL ESTATE INDEX ETF | 316092857 | 2,300 | $57,707 | 0.00% |
| 83 | GRAPHIC PACKAGING HLDG CO COM | GPK | 2,368 | $56,903 | 0.00% |
| 84 | L3HARRIS TECHNOLOGIES INC COM | LHX | 260 | $50,900 | 0.00% |
| 85 | GLOBAL X S&P 500 COVERED CALL ETF | 37954Y475 | 1,000 | $41,050 | 0.00% |
| 86 | API GROUP CORP COM STK | APG | 1,500 | $40,890 | 0.00% |
| 87 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 55 | $39,861 | 0.00% |
| 88 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 479 | $36,266 | 0.00% |
| 89 | SKYWEST INC COM | SKYW | 835 | $34,001 | 0.00% |
| 90 | UNIQURE NV SHS | QURE | 2,650 | $30,369 | 0.00% |
| 91 | PNC FINL SVCS GROUP INC COM | 693475105 | 240 | $30,228 | 0.00% |
| 92 | WINGSTOP INC COM | WING | 134 | $26,821 | 0.00% |
| 93 | CASSAVA SCIENCES INC COM | 14817C107 | 1,000 | $24,520 | 0.00% |
| 94 | TRUIST FINL CORP COM | 89832Q109 | 800 | $24,280 | 0.00% |
| 95 | HALEON PLC SPON ADS | HLNCF | 2,845 | $23,841 | 0.00% |
| 96 | MERIT MED SYS INC COM | 589889104 | 250 | $20,910 | 0.00% |
| 97 | BLACKROCK FLOATING RATE INCOME COM | BLK | 1,700 | $20,757 | 0.00% |
| 98 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 464287374 | 502 | $19,486 | 0.00% |
| 99 | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | 717 | $19,151 | 0.00% |
| 100 | MAXIMUS INC COM | MMS | 210 | $17,747 | 0.00% |
| 101 | ATLANTIC UN BANKSHARES CORP COM | 04911A107 | 680 | $17,646 | 0.00% |
| 102 | ABM INDS INC COM | 000957100 | 350 | $14,928 | 0.00% |
| 103 | PTC INC COM | PTC | 104 | $14,799 | 0.00% |
| 104 | INVESCO BUYBACK ACHIEVERS ETF | IVZ | 150 | $13,418 | 0.00% |
| 105 | CAMDEN NATL CORP COM | 133034108 | 425 | $13,162 | 0.00% |
| 106 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 48 | $12,196 | 0.00% |
| 107 | ROBLOX CORP CL A | RBLX | 275 | $11,083 | 0.00% |
| 108 | PROCTER AND GAMBLE CO COM | 742718109 | 61 | $9,190 | 0.00% |
| 109 | MASTERBRAND INC COMMON STOCK | MBC | 790 | $9,188 | 0.00% |
| 110 | IQVIA HLDGS INC COM | IQV | 40 | $8,991 | 0.00% |
| 111 | DATADOG INC CL A COM | DDOG | 90 | $8,854 | 0.00% |
| 112 | EPAM SYS INC COM | EPAM | 37 | $8,316 | 0.00% |
| 113 | THE CIGNA GROUP COM | 125523100 | 29 | $8,171 | 0.00% |
| 114 | ESSENTIAL UTILS INC COM | 29670G102 | 191 | $7,617 | 0.00% |
| 115 | SENSIENT TECHNOLOGIES CORP COM | SXT | 100 | $7,113 | 0.00% |
| 116 | ABBVIE INC COM | ABBV | 53 | $7,107 | 0.00% |
| 117 | AXS ESOTERICA NEXTG ECONOMY ETF | 46144X495 | 150 | $7,079 | 0.00% |
| 118 | ANTERO MIDSTREAM CORP COM | AM | 566 | $6,564 | 0.00% |
| 119 | COCA COLA CO COM | KO | 99 | $5,950 | 0.00% |
| 120 | WOLVERINE WORLD WIDE INC COM | WWW | 395 | $5,803 | 0.00% |
| 121 | TIDEWATER INC NEW COM | TDGMW | 100 | $5,544 | 0.00% |
| 122 | AGREE RLTY CORP COM | 008492100 | 83 | $5,408 | 0.00% |
| 123 | INVESCO S&P GLOBAL WATER INDEX ETF | IVZ | 100 | $5,141 | 0.00% |
| 124 | UTAH MED PRODS INC COM | 917488108 | 50 | $4,660 | 0.00% |
| 125 | MONDAY COM LTD SHS | MNDY | 25 | $4,281 | 0.00% |
| 126 | ALDEYRA THERAPEUTICS INC COM | ALDX | 500 | $4,195 | 0.00% |
| 127 | EMBECTA CORP COMMON STOCK | EMBC | 194 | $4,190 | 0.00% |
| 128 | INVESCO SENIOR LOAN ETF | IVZ | 190 | $4,006 | 0.00% |
| 129 | ARBOR REALTY TRUST INC COM | ABR-PF | 238 | $3,526 | 0.00% |
| 130 | BRAZE INC COM CL A | BRZE | 80 | $3,503 | 0.00% |
| 131 | RESMED INC COM | RSMDF | 16 | $3,496 | 0.00% |
| 132 | AFFIRM HLDGS INC COM CL A | AFRM | 200 | $3,066 | 0.00% |
| 133 | INVESCO QUALITY MUN INCOME TR COM | IVZ | 304 | $2,906 | 0.00% |
| 134 | WISDOMTREE U.S. TOTAL DIVIDEND FUND | WT | 46 | $2,856 | 0.00% |
| 135 | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | 69355M107 | 198 | $2,585 | 0.00% |
| 136 | PROSHARES PET CARE ETF | 74348A145 | 50 | $2,540 | 0.00% |
| 137 | SPROUT SOCIAL INC COM CL A | SPT | 55 | $2,539 | 0.00% |
| 138 | CAPRICOR THERAPEUTICS INC COM NEW | CAPR | 500 | $2,390 | 0.00% |
| 139 | FASTLY INC CL A | FSLY | 150 | $2,366 | 0.00% |
| 140 | TREX CO INC COM | TREX | 35 | $2,295 | 0.00% |
| 141 | STANDARD LITHIUM LTD COM | SLI | 500 | $2,250 | 0.00% |
| 142 | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 37954Y459 | 110 | $1,981 | 0.00% |
| 143 | TE CONNECTIVITY LTD SHS | TEL | 13 | $1,822 | 0.00% |
| 144 | OXFORD LANE CAP CORP COM | OXLCZ | 374 | $1,810 | 0.00% |
| 145 | CHARGEPOINT HOLDINGS INC COM CL A | CHPT | 200 | $1,758 | 0.00% |
| 146 | COUPANG INC CL A | CPNG | 100 | $1,740 | 0.00% |
| 147 | SPARK NETWORKS SE SPONSORED ADS | 846517100 | 5,000 | $1,576 | 0.00% |
| 148 | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | SPH | 100 | $1,480 | 0.00% |
| 149 | EXSCIENTIA PLC ADS | 30223G102 | 150 | $888 | 0.00% |
| 150 | OPENDOOR TECHNOLOGIES INC COM | OPENZ | 200 | $804 | 0.00% |
| 151 | BAOZUN INC SPONSORED ADR | BZUN | 200 | $798 | 0.00% |
| 152 | INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF | IVZ | 24 | $739 | 0.00% |
| 153 | UNIVERSAL DISPLAY CORP COM | OLED | 4 | $577 | 0.00% |
| 154 | AVIDITY BIOSCIENCES INC COM | 05370A108 | 50 | $555 | 0.00% |
| 155 | CUREVAC N V COM | N2451R105 | 50 | $521 | 0.00% |
| 156 | BUTTERFLY NETWORK INC COM CL A | BFLY | 200 | $460 | 0.00% |
| 157 | FARFETCH LTD ORD SH CL A | 30744W107 | 75 | $453 | 0.00% |
| 158 | AVANOS MED INC COM | AVNS | 17 | $435 | 0.00% |
| 159 | GUARDION HEALTH SCIENCES INC COM NEW | 40145Q500 | 40 | $311 | 0.00% |
| 160 | ADVISORSHARES PURE CANNABIS ETF | 00768Y495 | 104 | $267 | 0.00% |
| 161 | PLURI INC COM | PLUR | 330 | $265 | 0.00% |
| 162 | AKILI INC COMMON STOCK | 00974B107 | 150 | $167 | 0.00% |
| 163 | OLAPLEX HLDGS INC COM | OLPX | 20 | $74 | 0.00% |
| 164 | MULLEN AUTOMOTIVE INC COM | 62526P208 | 30 | $3 | 0.00% |
| 165 | AGILE THERAPEUTICS INC COM | AGBK | 1 | $3 | 0.00% |
| 166 | DR REDDYS LABS LTD ADR | 256135203 | 0 | $0 | 0.00% |
| 167 | ISHARES MSCI EUROPE FINANCIALS ETF | 464289180 | 0 | $0 | 0.00% |
| 168 | WELLS FARGO CO NEW PERP PFD CNV A | 949746804 | 0 | $0 | 0.00% |
| 169 | LOUISIANA PAC CORP COM | LPX | 0 | $0 | 0.00% |
| 170 | SPARTANNASH CO COM | 847215100 | 0 | $0 | 0.00% |
| 171 | GAP INC COM | GAP | 0 | $0 | 0.00% |
| 172 | FRESH DEL MONTE PRODUCE INC ORD | FDP | 0 | $0 | 0.00% |