13F HOLDINGS REPORT
ROFFMAN MILLER ASSOCIATES INC /PA/
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0000869367-23-000004
Total Value
$1.26B
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 517,112 | $88.5M | 7.01% |
| 2 | MICROSOFT CORP COM | MSFT | 253,442 | $80.0M | 6.34% |
| 3 | ALPHABET INC CAP STK CL A | GOOG | 410,581 | $53.7M | 4.26% |
| 4 | AUTOMATIC DATA PROCESSING INC | ADP | 183,173 | $44.1M | 3.49% |
| 5 | HOME DEPOT INC COM | HD | 143,728 | $43.4M | 3.44% |
| 6 | JPMORGAN CHASE & CO COM | VYLD | 293,556 | $42.6M | 3.37% |
| 7 | TEXAS INSTRS INC COM | 882508104 | 254,180 | $40.4M | 3.20% |
| 8 | MCDONALDS CORP COM | MCD | 153,194 | $40.4M | 3.20% |
| 9 | PEPSICO INC COM | PEP | 229,036 | $38.8M | 3.07% |
| 10 | RPM INTL INC COM | 749685103 | 407,490 | $38.6M | 3.06% |
| 11 | JOHNSON & JOHNSON COM | JNJ | 240,902 | $37.5M | 2.97% |
| 12 | STRYKER CORPORATION COM | SYK | 133,462 | $36.5M | 2.89% |
| 13 | NORDSON CORP COM | NDSN | 150,398 | $33.6M | 2.66% |
| 14 | HONEYWELL INTL INC COM | 438516106 | 173,662 | $32.1M | 2.54% |
| 15 | AFLAC INC COM | AFL | 401,293 | $30.8M | 2.44% |
| 16 | AMERICAN EXPRESS CO COM | AXP | 192,905 | $28.8M | 2.28% |
| 17 | MCCORMICK & CO INC COM NON VTG | MKC-V | 368,837 | $27.9M | 2.21% |
| 18 | CHURCH & DWIGHT CO INC COM | CHD | 297,467 | $27.3M | 2.16% |
| 19 | VISA INC COM CL A | V | 118,248 | $27.2M | 2.15% |
| 20 | EXPONENT INC COM | EXPO | 317,593 | $27.2M | 2.15% |
| 21 | AMAZON COM INC COM | AMZN | 210,249 | $26.7M | 2.12% |
| 22 | CHUBB LIMITED COM | CB | 123,437 | $25.7M | 2.04% |
| 23 | MERCK & CO INC COM | MRK | 238,985 | $24.6M | 1.95% |
| 24 | FEDEX CORP COM | FDX | 91,500 | $24.2M | 1.92% |
| 25 | MEDTRONIC PLC SHS | MDT | 267,351 | $20.9M | 1.66% |
| 26 | JOHNSON CTLS INTL PLC SHS | G51502105 | 380,068 | $20.2M | 1.60% |
| 27 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 65,827 | $20.2M | 1.60% |
| 28 | DISNEY WALT CO COM | 254687106 | 241,468 | $19.6M | 1.55% |
| 29 | DIAGEO PLC SPON ADR NEW | DGEAF | 128,709 | $19.2M | 1.52% |
| 30 | AMPHENOL CORP NEW CL A | 032095101 | 225,045 | $18.9M | 1.50% |
| 31 | AIR PRODS & CHEMS INC COM | AIIR | 62,907 | $17.8M | 1.41% |
| 32 | AMETEK INC COM | AME | 116,881 | $17.3M | 1.37% |
| 33 | BANK AMERICA CORP COM | 060505104 | 614,309 | $16.8M | 1.33% |
| 34 | THERMO FISHER SCIENTIFIC INC COM | TMO | 32,548 | $16.5M | 1.31% |
| 35 | ADOBE INC COM | ADBE | 31,426 | $16.0M | 1.27% |
| 36 | TJX COS INC NEW COM | 872540109 | 159,467 | $14.2M | 1.12% |
| 37 | BOEING CO COM | BA-PA | 73,896 | $14.2M | 1.12% |
| 38 | DANAHER CORPORATION COM | 235851102 | 45,450 | $11.3M | 0.89% |
| 39 | VERIZON COMMUNICATIONS INC COM | VZ | 343,027 | $11.1M | 0.88% |
| 40 | SALESFORCE INC COM | CRM | 44,780 | $9.1M | 0.72% |
| 41 | CONSTELLATION BRANDS INC CL A | STZ | 31,986 | $8.0M | 0.64% |
| 42 | 3M CO COM | MMM | 67,322 | $6.3M | 0.50% |
| 43 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 10,684 | $6.3M | 0.50% |
| 44 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 42,473 | $4.7M | 0.37% |
| 45 | UGI CORP NEW COM | 902681105 | 180,748 | $4.2M | 0.33% |
| 46 | ARTESIAN RES CORP CL A | ARTNB | 97,279 | $4.1M | 0.32% |
| 47 | PPL CORP COM | PPLC | 172,933 | $4.1M | 0.32% |
| 48 | EXXON MOBIL CORP COM | XOM | 34,463 | $4.1M | 0.32% |
| 49 | AT&T INC COM | T-PC | 269,046 | $4.0M | 0.32% |
| 50 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 39,506 | $2.7M | 0.21% |
| 51 | ALPHABET INC CAP STK CL C | GOOG | 20,477 | $2.7M | 0.21% |
| 52 | KIMBERLY-CLARK CORP COM | KMB | 19,631 | $2.4M | 0.19% |
| 53 | COLGATE PALMOLIVE CO COM | CL | 28,331 | $2.0M | 0.16% |
| 54 | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 78468R804 | 14,594 | $1.9M | 0.15% |
| 55 | SPDR S&P 500 ETF TRUST | SPY | 4,389 | $1.9M | 0.15% |
| 56 | V F CORP COM | VFC | 101,086 | $1.8M | 0.14% |
| 57 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 7,335 | $1.6M | 0.12% |
| 58 | META PLATFORMS INC CL A | META | 4,922 | $1.5M | 0.12% |
| 59 | ALBEMARLE CORP COM | ALB-PA | 8,125 | $1.4M | 0.11% |
| 60 | VANGUARD VALUE ETF | 922908744 | 8,908 | $1.2M | 0.10% |
| 61 | GENERAL DYNAMICS CORP COM | GD | 5,292 | $1.2M | 0.09% |
| 62 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 15,974 | $1.1M | 0.08% |
| 63 | NEXTERA ENERGY INC COM | NEE-PW | 18,266 | $1.0M | 0.08% |
| 64 | PFIZER INC COM | PFE | 28,456 | $943,890 | 0.07% |
| 65 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 20,230 | $884,452 | 0.07% |
| 66 | ORACLE CORP COM | ORCL-PD | 8,312 | $880,428 | 0.07% |
| 67 | INTERNATIONAL BUSINESS MACHS COM | INTR | 6,110 | $857,261 | 0.07% |
| 68 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 8,172 | $837,944 | 0.07% |
| 69 | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 78468R887 | 5,532 | $547,130 | 0.04% |
| 70 | DISCOVER FINL SVCS COM | 254709108 | 5,650 | $489,501 | 0.04% |
| 71 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 2,944 | $469,554 | 0.04% |
| 72 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 6,419 | $466,790 | 0.04% |
| 73 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 5,807 | $405,184 | 0.03% |
| 74 | VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | 2,221 | $362,185 | 0.03% |
| 75 | ISHARES S&P 500 GROWTH ETF | 464287309 | 5,000 | $342,100 | 0.03% |
| 76 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 1,329 | $297,970 | 0.02% |
| 77 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,187 | $209,790 | 0.02% |
| 78 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 2,862 | $206,973 | 0.02% |