13F HOLDINGS REPORT
ROFFMAN MILLER ASSOCIATES INC /PA/
Quarter ended Q3 2024 · Filed November 15, 2024 · Accession 0000869367-24-000005
Total Value
$1.64B
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 498,412 | $116.1M | 7.09% |
| 2 | MICROSOFT CORP | MSFT | 246,735 | $106.2M | 6.48% |
| 3 | ALPHABET INC-CL A | GOOG | 406,917 | $67.5M | 4.12% |
| 4 | JPMORGAN CHASE & CO | VYLD | 276,843 | $58.4M | 3.56% |
| 5 | HOME DEPOT INC | HD | 138,805 | $56.2M | 3.43% |
| 6 | TEXAS INSTRS INC | 882508104 | 253,509 | $52.4M | 3.20% |
| 7 | AMERICAN EXPRESS CO | AXP | 183,492 | $49.8M | 3.04% |
| 8 | AUTOMATIC DATA PROCESSING INC | ADP | 179,703 | $49.7M | 3.03% |
| 9 | RPM INTL INC | 749685103 | 393,864 | $47.7M | 2.91% |
| 10 | MCDONALDS CORP | MCD | 155,813 | $47.4M | 2.90% |
| 11 | STRYKER CORPORATION | SYK | 130,322 | $47.1M | 2.87% |
| 12 | AMAZON.COM INC | AMZN | 248,809 | $46.4M | 2.83% |
| 13 | AFLAC CO | AFL | 391,464 | $43.8M | 2.67% |
| 14 | JOHNSON & JOHNSON | JNJ | 259,281 | $42.0M | 2.56% |
| 15 | PEPSICO INC | PEP | 242,243 | $41.2M | 2.51% |
| 16 | NORDSON CORP | NDSN | 151,760 | $39.9M | 2.43% |
| 17 | CHUBB LIMITED | CB | 129,580 | $37.4M | 2.28% |
| 18 | HONEYWELL INTL INC | 438516106 | 178,445 | $36.9M | 2.25% |
| 19 | EXPONENT INC | EXPO | 311,802 | $35.9M | 2.19% |
| 20 | VISA INC CL A | V | 126,120 | $34.7M | 2.12% |
| 21 | AMPHENOL CORP | 032095101 | 499,141 | $32.5M | 1.98% |
| 22 | MCCORMICK & CO INC | MKC-V | 371,632 | $30.6M | 1.87% |
| 23 | CHURCH & DWIGHT CO | CHD | 281,008 | $29.4M | 1.80% |
| 24 | BANK AMERICA CORP | 060505104 | 658,139 | $26.1M | 1.59% |
| 25 | JOHNSON CTLS INTL PLC SHS | G51502105 | 335,322 | $26.0M | 1.59% |
| 26 | MERCK & CO INC | MRK | 228,733 | $26.0M | 1.58% |
| 27 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 71,635 | $25.3M | 1.55% |
| 28 | AMETEK INC | AME | 133,970 | $23.0M | 1.40% |
| 29 | DISNEY WALT CO | 254687106 | 233,452 | $22.5M | 1.37% |
| 30 | ASML HOLDING N.V. | ASMLF | 26,690 | $22.2M | 1.36% |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 35,869 | $22.2M | 1.35% |
| 32 | ADOBE CO | ADBE | 39,959 | $20.7M | 1.26% |
| 33 | TJX COS INC | 872540109 | 172,775 | $20.3M | 1.24% |
| 34 | AIR PRODUCTS & CHEMICALS, INC. | AIIR | 68,014 | $20.3M | 1.24% |
| 35 | GENERAL DYNAMICS CORP | GD | 62,616 | $18.9M | 1.15% |
| 36 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 106,490 | $17.1M | 1.04% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 375,883 | $16.9M | 1.03% |
| 38 | DIAGEO PLC | DGEAF | 118,697 | $16.7M | 1.02% |
| 39 | ORACLE CORP | ORCL-PD | 92,996 | $15.8M | 0.97% |
| 40 | THE CIGNA GROUP COM | 125523100 | 45,366 | $15.7M | 0.96% |
| 41 | COSTCO WHOLESALE | 22160K105 | 15,990 | $14.2M | 0.86% |
| 42 | DANAHER CORPORATION COM | 235851102 | 41,788 | $11.6M | 0.71% |
| 43 | SALESFORCE INC | CRM | 38,085 | $10.4M | 0.64% |
| 44 | BOEING CO | BA-PA | 60,534 | $9.2M | 0.56% |
| 45 | CONSTELLATION BRANDS INC CL A | STZ | 31,892 | $8.2M | 0.50% |
| 46 | FEDEX CORP COM | FDX | 28,398 | $7.8M | 0.47% |
| 47 | ALPHABET INC-CL C | GOOG | 32,054 | $5.4M | 0.33% |
| 48 | PPL CORP COM | PPLC | 161,585 | $5.3M | 0.33% |
| 49 | ALBEMARLE CORP | ALB-PA | 54,002 | $5.1M | 0.31% |
| 50 | EXXON MOBIL CORP COM | XOM | 42,990 | $5.0M | 0.31% |
| 51 | UGI CORP NEW | 902681105 | 183,305 | $4.6M | 0.28% |
| 52 | AT&T INC | T-PC | 205,287 | $4.5M | 0.28% |
| 53 | 3M CO | MMM | 29,480 | $4.0M | 0.25% |
| 54 | META PLATFORMS INC CL A | META | 6,960 | $4.0M | 0.24% |
| 55 | MEDTRONIC PLC SHS | MDT | 43,993 | $4.0M | 0.24% |
| 56 | SPDR S&P 500 ETF TRUST | SPY | 6,455 | $3.7M | 0.23% |
| 57 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 36,996 | $3.6M | 0.22% |
| 58 | ARTESIAN RESOURCES CORP | ARTNB | 78,912 | $2.9M | 0.18% |
| 59 | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 78468R804 | 12,460 | $2.1M | 0.13% |
| 60 | COLGATE PALMOLIVE CO COM | CL | 20,236 | $2.1M | 0.13% |
| 61 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 7,303 | $2.1M | 0.13% |
| 62 | KIMBERLY-CLARK CORP COM | KMB | 12,084 | $1.7M | 0.10% |
| 63 | INTERNATIONAL BUSINESS MACHS COM | INTR | 7,614 | $1.7M | 0.10% |
| 64 | VANGUARD VALUE ETF | 922908744 | 9,016 | $1.6M | 0.10% |
| 65 | NEXTERA ENERGY INC COM | NEE-PW | 17,735 | $1.5M | 0.09% |
| 66 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 14,377 | $1.2M | 0.07% |
| 67 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 20,260 | $1.1M | 0.07% |
| 68 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 9,333 | $972,312 | 0.06% |
| 69 | DISCOVER FINL SVCS COM | 254709108 | 5,161 | $724,083 | 0.04% |
| 70 | PFIZER INC COM | PFE | 24,056 | $696,167 | 0.04% |
| 71 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 2,941 | $590,475 | 0.04% |
| 72 | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 78468R887 | 4,315 | $536,011 | 0.03% |
| 73 | VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | 2,146 | $444,758 | 0.03% |
| 74 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 1,310 | $372,037 | 0.02% |
| 75 | JOHNSON & JOHNSON | JNJ | 2,000 | $324,120 | 0.02% |
| 76 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,127 | $248,943 | 0.02% |
| 77 | AMAZON.COM INC | AMZN | 1,000 | $186,330 | 0.01% |
| 78 | ALPHABET INC-CL C | GOOG | 1,000 | $167,190 | 0.01% |
| 79 | ASML HOLDING N.V. | ASMLF | 200 | $166,650 | 0.01% |
| 80 | BANK AMERICA CORP | 060505104 | 1,000 | $39,680 | 0.00% |
| 81 | BANK AMERICA CORP | 060505104 | 1,000 | $39,680 | 0.00% |