13F HOLDINGS REPORT
ROFFMAN MILLER ASSOCIATES INC /PA/
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0000869367-24-000002
Total Value
$1.50B
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 241,390 | $101.6M | 6.79% |
| 2 | APPLE INC | AAPL | 488,651 | $83.8M | 5.60% |
| 3 | ALPHABET INC-CL A | GOOG | 398,113 | $60.1M | 4.02% |
| 4 | JPMORGAN CHASE & CO | VYLD | 281,399 | $56.4M | 3.77% |
| 5 | HOME DEPOT INC | HD | 138,029 | $52.9M | 3.54% |
| 6 | RPM INTL INC | 749685103 | 393,279 | $46.8M | 3.13% |
| 7 | STRYKER CORPORATION | SYK | 129,843 | $46.5M | 3.11% |
| 8 | AUTOMATIC DATA PROCESSING INC | ADP | 179,314 | $44.8M | 2.99% |
| 9 | TEXAS INSTRS INC | 882508104 | 249,763 | $43.5M | 2.91% |
| 10 | MCDONALDS CORP | MCD | 152,155 | $42.9M | 2.87% |
| 11 | AMERICAN EXPRESS CO | AXP | 185,808 | $42.3M | 2.83% |
| 12 | NORDSON CORP | NDSN | 148,630 | $40.8M | 2.73% |
| 13 | PEPSICO INC | PEP | 233,106 | $40.8M | 2.73% |
| 14 | AMAZON.COM INC | AMZN | 218,850 | $39.5M | 2.64% |
| 15 | JOHNSON & JOHNSON | JNJ | 243,413 | $38.5M | 2.57% |
| 16 | HONEYWELL INTL INC | 438516106 | 173,672 | $35.6M | 2.38% |
| 17 | AFLAC CO | AFL | 390,656 | $33.5M | 2.24% |
| 18 | VISA INC CL A | V | 119,983 | $33.5M | 2.24% |
| 19 | MERCK & CO INC | MRK | 249,937 | $33.0M | 2.21% |
| 20 | CHUBB LIMITED | CB | 126,698 | $32.8M | 2.20% |
| 21 | CHURCH & DWIGHT CO | CHD | 286,697 | $29.9M | 2.00% |
| 22 | DISNEY WALT CO | 254687106 | 233,996 | $28.6M | 1.91% |
| 23 | MCCORMICK & CO INC | MKC-V | 365,636 | $28.1M | 1.88% |
| 24 | AMPHENOL CORP | 032095101 | 238,128 | $27.5M | 1.84% |
| 25 | EXPONENT INC | EXPO | 311,781 | $25.8M | 1.72% |
| 26 | BANK AMERICA CORP | 060505104 | 626,513 | $23.8M | 1.59% |
| 27 | FEDEX CORP COM | FDX | 81,113 | $23.5M | 1.57% |
| 28 | JOHNSON CTLS INTL PLC SHS | G51502105 | 359,655 | $23.5M | 1.57% |
| 29 | AMETEK INC | AME | 124,964 | $22.9M | 1.53% |
| 30 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 64,708 | $22.4M | 1.50% |
| 31 | MEDTRONIC PLC SHS | MDT | 237,526 | $20.7M | 1.38% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 34,501 | $20.1M | 1.34% |
| 33 | ASML HOLDING N.V. | ASMLF | 19,071 | $18.5M | 1.24% |
| 34 | DIAGEO PLC | DGEAF | 123,390 | $18.4M | 1.23% |
| 35 | ADOBE CO | ADBE | 34,307 | $17.3M | 1.16% |
| 36 | TJX COS INC | 872540109 | 168,292 | $17.1M | 1.14% |
| 37 | AIR PRODUCTS & CHEMICALS, INC. | AIIR | 65,818 | $15.9M | 1.07% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 354,182 | $14.9M | 0.99% |
| 39 | GENERAL DYNAMICS CORP | GD | 49,335 | $13.9M | 0.93% |
| 40 | BOEING CO | BA-PA | 70,918 | $13.7M | 0.92% |
| 41 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 89,820 | $12.3M | 0.83% |
| 42 | DANAHER CORPORATION COM | 235851102 | 42,609 | $10.6M | 0.71% |
| 43 | SALESFORCE INC | CRM | 34,508 | $10.4M | 0.69% |
| 44 | ORACLE CORP | ORCL-PD | 69,914 | $8.8M | 0.59% |
| 45 | CONSTELLATION BRANDS INC CL A | STZ | 32,136 | $8.7M | 0.58% |
| 46 | ALBEMARLE CORP | ALB-PA | 58,714 | $7.7M | 0.52% |
| 47 | COSTCO WHOLESALE | 22160K105 | 9,306 | $6.8M | 0.46% |
| 48 | PPL CORP COM | PPLC | 153,602 | $4.2M | 0.28% |
| 49 | UGI CORP NEW | 902681105 | 167,211 | $4.1M | 0.27% |
| 50 | EXXON MOBIL CORP COM | XOM | 34,644 | $4.0M | 0.27% |
| 51 | AT&T INC | T-PC | 226,016 | $4.0M | 0.27% |
| 52 | 3M CO | MMM | 32,948 | $3.5M | 0.23% |
| 53 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 36,946 | $3.2M | 0.21% |
| 54 | ARTESIAN RESOURCES CORP | ARTNB | 85,513 | $3.2M | 0.21% |
| 55 | ALPHABET INC-CL C | GOOG | 19,668 | $3.0M | 0.20% |
| 56 | META PLATFORMS INC CL A | META | 5,418 | $2.6M | 0.18% |
| 57 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 9,487 | $2.5M | 0.16% |
| 58 | SPDR S&P 500 ETF TRUST | SPY | 4,253 | $2.2M | 0.15% |
| 59 | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 78468R804 | 12,361 | $1.9M | 0.13% |
| 60 | KIMBERLY-CLARK CORP COM | KMB | 13,767 | $1.8M | 0.12% |
| 61 | COLGATE PALMOLIVE CO COM | CL | 19,519 | $1.8M | 0.12% |
| 62 | VANGUARD VALUE ETF | 922908744 | 8,945 | $1.5M | 0.10% |
| 63 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 14,248 | $1.1M | 0.07% |
| 64 | INTERNATIONAL BUSINESS MACHS COM | INTR | 5,779 | $1.1M | 0.07% |
| 65 | ISHARES BITCOIN TRUST REGISTERED | IBIT | 27,126 | $1.1M | 0.07% |
| 66 | NEXTERA ENERGY INC COM | NEE-PW | 16,893 | $1.1M | 0.07% |
| 67 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 19,343 | $970,432 | 0.06% |
| 68 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 9,619 | $891,874 | 0.06% |
| 69 | DISCOVER FINL SVCS COM | 254709108 | 5,416 | $710,048 | 0.05% |
| 70 | PFIZER INC COM | PFE | 25,531 | $708,482 | 0.05% |
| 71 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 5,420 | $583,178 | 0.04% |
| 72 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 2,921 | $560,446 | 0.04% |
| 73 | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 78468R887 | 4,533 | $507,821 | 0.03% |
| 74 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 6,958 | $505,336 | 0.03% |
| 75 | VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | 2,141 | $421,930 | 0.03% |
| 76 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 1,306 | $353,562 | 0.02% |
| 77 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,134 | $238,480 | 0.02% |