13F HOLDINGS REPORT
ROFFMAN MILLER ASSOCIATES INC /PA/
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0000869367-25-000001
Total Value
$1.63B
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 484,891 | $121.4M | 7.47% |
| 2 | MICROSOFT CORP | MSFT | 247,681 | $104.4M | 6.42% |
| 3 | ALPHABET INC-CL A | GOOG | 407,104 | $77.1M | 4.74% |
| 4 | JPMORGAN CHASE & CO | VYLD | 266,309 | $63.8M | 3.93% |
| 5 | AMAZON.COM INC | AMZN | 254,636 | $55.9M | 3.44% |
| 6 | HOME DEPOT INC | HD | 136,211 | $53.0M | 3.26% |
| 7 | AUTOMATIC DATA PROCESSING INC | ADP | 177,862 | $52.1M | 3.20% |
| 8 | AMERICAN EXPRESS CO | AXP | 175,380 | $52.1M | 3.20% |
| 9 | RPM INTL INC | 749685103 | 387,649 | $47.7M | 2.93% |
| 10 | TEXAS INSTRS INC | 882508104 | 253,307 | $47.5M | 2.92% |
| 11 | STRYKER CORPORATION | SYK | 129,888 | $46.8M | 2.88% |
| 12 | MCDONALDS CORP | MCD | 155,734 | $45.1M | 2.78% |
| 13 | HONEYWELL INTL INC | 438516106 | 178,150 | $40.2M | 2.47% |
| 14 | AFLAC CO | AFL | 385,975 | $39.9M | 2.45% |
| 15 | VISA INC CL A | V | 125,695 | $39.7M | 2.44% |
| 16 | JOHNSON & JOHNSON | JNJ | 261,398 | $37.8M | 2.32% |
| 17 | PEPSICO INC | PEP | 244,645 | $37.2M | 2.29% |
| 18 | CHUBB LIMITED | CB | 130,336 | $36.0M | 2.21% |
| 19 | AMPHENOL CORP | 032095101 | 498,498 | $34.6M | 2.13% |
| 20 | NORDSON CORP | NDSN | 152,229 | $31.9M | 1.96% |
| 21 | CHURCH & DWIGHT CO | CHD | 276,495 | $29.0M | 1.78% |
| 22 | BANK AMERICA CORP | 060505104 | 658,258 | $28.9M | 1.78% |
| 23 | MCCORMICK & CO INC | MKC-V | 376,363 | $28.7M | 1.76% |
| 24 | EXPONENT INC | EXPO | 310,241 | $27.6M | 1.70% |
| 25 | JOHNSON CTLS INTL PLC SHS | G51502105 | 329,379 | $26.0M | 1.60% |
| 26 | DISNEY WALT CO | 254687106 | 231,335 | $25.8M | 1.58% |
| 27 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 72,386 | $25.5M | 1.57% |
| 28 | AMETEK INC | AME | 135,247 | $24.4M | 1.50% |
| 29 | TJX COS INC | 872540109 | 172,298 | $20.8M | 1.28% |
| 30 | ASML HOLDING N.V. | ASMLF | 29,340 | $20.3M | 1.25% |
| 31 | SALESFORCE INC | CRM | 59,651 | $19.9M | 1.23% |
| 32 | MERCK & CO INC | MRK | 194,207 | $19.3M | 1.19% |
| 33 | AIR PRODUCTS & CHEMICALS, INC. | AIIR | 65,926 | $19.1M | 1.18% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 36,504 | $19.0M | 1.17% |
| 35 | ADOBE CO | ADBE | 42,388 | $18.8M | 1.16% |
| 36 | GENERAL DYNAMICS CORP | GD | 68,910 | $18.2M | 1.12% |
| 37 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 112,992 | $16.8M | 1.04% |
| 38 | COSTCO WHOLESALE | 22160K105 | 17,811 | $16.3M | 1.00% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 382,678 | $15.3M | 0.94% |
| 40 | THE CIGNA GROUP COM | 125523100 | 52,432 | $14.5M | 0.89% |
| 41 | DIAGEO PLC | DGEAF | 110,635 | $14.1M | 0.86% |
| 42 | DANAHER CORPORATION COM | 235851102 | 40,765 | $9.4M | 0.58% |
| 43 | ORACLE CORP | ORCL-PD | 54,065 | $9.0M | 0.55% |
| 44 | EXXON MOBIL CORP COM | XOM | 76,999 | $8.3M | 0.51% |
| 45 | BOEING CO | BA-PA | 43,528 | $7.7M | 0.47% |
| 46 | PPL CORP COM | PPLC | 223,107 | $7.2M | 0.45% |
| 47 | CONSTELLATION BRANDS INC CL A | STZ | 31,435 | $6.9M | 0.43% |
| 48 | FEDEX CORP COM | FDX | 23,851 | $6.7M | 0.41% |
| 49 | ALPHABET INC-CL C | GOOG | 30,520 | $5.8M | 0.36% |
| 50 | UGI CORP NEW | 902681105 | 188,270 | $5.3M | 0.33% |
| 51 | AT&T INC | T-PC | 213,571 | $4.9M | 0.30% |
| 52 | ALBEMARLE CORP | ALB-PA | 48,681 | $4.2M | 0.26% |
| 53 | META PLATFORMS INC CL A | META | 6,948 | $4.1M | 0.25% |
| 54 | SPDR S&P 500 ETF TRUST | SPY | 6,472 | $3.8M | 0.23% |
| 55 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 36,316 | $3.8M | 0.23% |
| 56 | 3M CO | MMM | 27,894 | $3.6M | 0.22% |
| 57 | MEDTRONIC PLC SHS | MDT | 30,662 | $2.4M | 0.15% |
| 58 | ARTESIAN RESOURCES CORP | ARTNB | 77,410 | $2.4M | 0.15% |
| 59 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 7,117 | $2.1M | 0.13% |
| 60 | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 78468R804 | 12,091 | $2.0M | 0.12% |
| 61 | COLGATE PALMOLIVE CO COM | CL | 18,514 | $1.7M | 0.10% |
| 62 | VANGUARD VALUE ETF | 922908744 | 9,602 | $1.6M | 0.10% |
| 63 | INTERNATIONAL BUSINESS MACHS COM | INTR | 7,189 | $1.6M | 0.10% |
| 64 | KIMBERLY-CLARK CORP COM | KMB | 12,002 | $1.6M | 0.10% |
| 65 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 14,445 | $1.2M | 0.07% |
| 66 | NEXTERA ENERGY INC COM | NEE-PW | 15,914 | $1.1M | 0.07% |
| 67 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 20,917 | $1.0M | 0.06% |
| 68 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 34,424 | $959,397 | 0.06% |
| 69 | DISCOVER FINL SVCS COM | 254709108 | 4,528 | $784,329 | 0.05% |
| 70 | PFIZER INC COM | PFE | 23,317 | $618,597 | 0.04% |
| 71 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 2,785 | $551,878 | 0.03% |
| 72 | VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | 2,150 | $451,822 | 0.03% |
| 73 | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 78468R887 | 3,317 | $423,378 | 0.03% |
| 74 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 1,221 | $351,322 | 0.02% |
| 75 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,146 | $253,220 | 0.02% |