13F HOLDINGS REPORT
ROFFMAN MILLER ASSOCIATES INC /PA/
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0000869367-24-000003
Total Value
$1.52B
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 245,253 | $109.6M | 7.22% |
| 2 | APPLE INC | AAPL | 487,049 | $102.6M | 6.76% |
| 3 | ALPHABET INC-CL A | GOOG | 399,617 | $72.8M | 4.79% |
| 4 | JPMORGAN CHASE & CO | VYLD | 278,281 | $56.3M | 3.71% |
| 5 | TEXAS INSTRS INC | 882508104 | 250,235 | $48.7M | 3.21% |
| 6 | HOME DEPOT INC | HD | 137,986 | $47.5M | 3.13% |
| 7 | STRYKER CORPORATION | SYK | 130,383 | $44.4M | 2.92% |
| 8 | AMAZON.COM INC | AMZN | 226,609 | $43.8M | 2.88% |
| 9 | AMERICAN EXPRESS CO | AXP | 185,067 | $42.9M | 2.82% |
| 10 | AUTOMATIC DATA PROCESSING INC | ADP | 179,521 | $42.8M | 2.82% |
| 11 | RPM INTL INC | 749685103 | 393,512 | $42.4M | 2.79% |
| 12 | MCDONALDS CORP | MCD | 154,585 | $39.4M | 2.59% |
| 13 | PEPSICO INC | PEP | 238,273 | $39.3M | 2.59% |
| 14 | HONEYWELL INTL INC | 438516106 | 175,584 | $37.5M | 2.47% |
| 15 | JOHNSON & JOHNSON | JNJ | 250,252 | $36.6M | 2.41% |
| 16 | AFLAC CO | AFL | 392,906 | $35.1M | 2.31% |
| 17 | NORDSON CORP | NDSN | 149,982 | $34.8M | 2.29% |
| 18 | CHUBB LIMITED | CB | 128,399 | $32.8M | 2.16% |
| 19 | AMPHENOL CORP | 032095101 | 484,280 | $32.6M | 2.15% |
| 20 | VISA INC CL A | V | 122,425 | $32.1M | 2.12% |
| 21 | MERCK & CO INC | MRK | 253,672 | $31.4M | 2.07% |
| 22 | EXPONENT INC | EXPO | 310,925 | $29.6M | 1.95% |
| 23 | CHURCH & DWIGHT CO | CHD | 283,270 | $29.4M | 1.93% |
| 24 | MCCORMICK & CO INC | MKC-V | 369,729 | $26.2M | 1.73% |
| 25 | BANK AMERICA CORP | 060505104 | 644,377 | $25.6M | 1.69% |
| 26 | DISNEY WALT CO | 254687106 | 236,362 | $23.5M | 1.55% |
| 27 | JOHNSON CTLS INTL PLC SHS | G51502105 | 343,200 | $22.8M | 1.50% |
| 28 | AMETEK INC | AME | 130,203 | $21.7M | 1.43% |
| 29 | ASML HOLDING N.V. | ASMLF | 20,917 | $21.4M | 1.41% |
| 30 | ADOBE CO | ADBE | 37,405 | $20.8M | 1.37% |
| 31 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 68,198 | $20.7M | 1.36% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 35,222 | $19.5M | 1.28% |
| 33 | TJX COS INC | 872540109 | 172,270 | $19.0M | 1.25% |
| 34 | MEDTRONIC PLC SHS | MDT | 229,858 | $18.1M | 1.19% |
| 35 | AIR PRODUCTS & CHEMICALS, INC. | AIIR | 67,878 | $17.5M | 1.15% |
| 36 | GENERAL DYNAMICS CORP | GD | 55,105 | $16.0M | 1.05% |
| 37 | DIAGEO PLC | DGEAF | 122,869 | $15.5M | 1.02% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 366,620 | $15.1M | 1.00% |
| 39 | FEDEX CORP COM | FDX | 48,505 | $14.5M | 0.96% |
| 40 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 98,077 | $13.4M | 0.88% |
| 41 | BOEING CO | BA-PA | 66,804 | $12.2M | 0.80% |
| 42 | ORACLE CORP | ORCL-PD | 82,279 | $11.6M | 0.77% |
| 43 | COSTCO WHOLESALE | 22160K105 | 13,233 | $11.2M | 0.74% |
| 44 | DANAHER CORPORATION COM | 235851102 | 42,545 | $10.6M | 0.70% |
| 45 | SALESFORCE INC | CRM | 35,468 | $9.1M | 0.60% |
| 46 | CONSTELLATION BRANDS INC CL A | STZ | 31,553 | $8.1M | 0.53% |
| 47 | ALBEMARLE CORP | ALB-PA | 64,426 | $6.2M | 0.41% |
| 48 | EXXON MOBIL CORP COM | XOM | 43,252 | $5.0M | 0.33% |
| 49 | PPL CORP COM | PPLC | 147,926 | $4.1M | 0.27% |
| 50 | UGI CORP NEW | 902681105 | 176,455 | $4.0M | 0.27% |
| 51 | AT&T INC | T-PC | 209,176 | $4.0M | 0.26% |
| 52 | ALPHABET INC-CL C | GOOG | 19,863 | $3.6M | 0.24% |
| 53 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 36,893 | $3.5M | 0.23% |
| 54 | 3M CO | MMM | 31,096 | $3.2M | 0.21% |
| 55 | ARTESIAN RESOURCES CORP | ARTNB | 80,647 | $2.8M | 0.19% |
| 56 | META PLATFORMS INC CL A | META | 5,545 | $2.8M | 0.18% |
| 57 | SPDR S&P 500 ETF TRUST | SPY | 4,093 | $2.2M | 0.15% |
| 58 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 7,668 | $2.1M | 0.14% |
| 59 | COLGATE PALMOLIVE CO COM | CL | 21,065 | $2.0M | 0.13% |
| 60 | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 78468R804 | 12,466 | $1.9M | 0.13% |
| 61 | KIMBERLY-CLARK CORP COM | KMB | 12,984 | $1.8M | 0.12% |
| 62 | VANGUARD VALUE ETF | 922908744 | 8,963 | $1.4M | 0.09% |
| 63 | NEXTERA ENERGY INC COM | NEE-PW | 17,087 | $1.2M | 0.08% |
| 64 | INTERNATIONAL BUSINESS MACHS COM | INTR | 6,392 | $1.1M | 0.07% |
| 65 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 14,248 | $1.1M | 0.07% |
| 66 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 20,286 | $1.0M | 0.07% |
| 67 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 9,704 | $978,558 | 0.06% |
| 68 | DISCOVER FINL SVCS COM | 254709108 | 5,514 | $721,228 | 0.05% |
| 69 | PFIZER INC COM | PFE | 25,572 | $715,494 | 0.05% |
| 70 | THE CIGNA GROUP COM | 125523100 | 1,721 | $568,780 | 0.04% |
| 71 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 3,012 | $549,716 | 0.04% |
| 72 | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 78468R887 | 4,292 | $472,160 | 0.03% |
| 73 | VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | 2,141 | $408,979 | 0.03% |
| 74 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 1,321 | $346,671 | 0.02% |
| 75 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,127 | $228,657 | 0.02% |