13F HOLDINGS REPORT
ROFFMAN MILLER ASSOCIATES INC /PA/
Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0000869367-25-000002
Total Value
$1.52B
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 479,722 | $106.6M | 6.72% |
| 2 | MICROSOFT CORP | MSFT | 253,408 | $95.1M | 6.00% |
| 3 | ALPHABET INC-CL A | GOOG | 414,871 | $64.2M | 4.04% |
| 4 | JPMORGAN CHASE & CO | VYLD | 259,535 | $63.7M | 4.01% |
| 5 | AUTOMATIC DATA PROCESSING INC | ADP | 174,672 | $53.4M | 3.36% |
| 6 | AMAZON.COM INC | AMZN | 264,944 | $50.4M | 3.18% |
| 7 | HOME DEPOT INC | HD | 135,755 | $49.8M | 3.14% |
| 8 | MCDONALDS CORP | MCD | 155,131 | $48.5M | 3.05% |
| 9 | STRYKER CORPORATION | SYK | 129,546 | $48.2M | 3.04% |
| 10 | AMERICAN EXPRESS CO | AXP | 170,959 | $46.0M | 2.90% |
| 11 | TEXAS INSTRS INC | 882508104 | 249,757 | $44.9M | 2.83% |
| 12 | RPM INTL INC | 749685103 | 387,524 | $44.8M | 2.83% |
| 13 | VISA INC CL A | V | 126,386 | $44.3M | 2.79% |
| 14 | JOHNSON & JOHNSON | JNJ | 263,418 | $43.7M | 2.75% |
| 15 | AFLAC CO | AFL | 379,299 | $42.2M | 2.66% |
| 16 | CHUBB LIMITED | CB | 132,728 | $40.1M | 2.53% |
| 17 | HONEYWELL INTL INC | 438516106 | 174,913 | $37.0M | 2.33% |
| 18 | PEPSICO INC | PEP | 243,859 | $36.6M | 2.30% |
| 19 | AMPHENOL CORP | 032095101 | 517,141 | $33.9M | 2.14% |
| 20 | MCCORMICK & CO INC | MKC-V | 376,882 | $31.0M | 1.96% |
| 21 | NORDSON CORP | NDSN | 152,088 | $30.7M | 1.93% |
| 22 | CHURCH & DWIGHT CO | CHD | 277,820 | $30.6M | 1.93% |
| 23 | BANK AMERICA CORP | 060505104 | 641,349 | $26.8M | 1.69% |
| 24 | JOHNSON CTLS INTL PLC SHS | G51502105 | 321,622 | $25.8M | 1.62% |
| 25 | EXPONENT INC | EXPO | 310,776 | $25.2M | 1.59% |
| 26 | AMETEK INC | AME | 139,217 | $24.0M | 1.51% |
| 27 | DISNEY WALT CO | 254687106 | 232,657 | $23.0M | 1.45% |
| 28 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 73,509 | $22.9M | 1.45% |
| 29 | GENERAL DYNAMICS CORP | GD | 78,606 | $21.4M | 1.35% |
| 30 | TJX COS INC | 872540109 | 171,366 | $20.9M | 1.32% |
| 31 | ASML HOLDING N.V. | ASMLF | 30,669 | $20.3M | 1.28% |
| 32 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 116,530 | $20.1M | 1.27% |
| 33 | THE CIGNA GROUP COM | 125523100 | 60,874 | $20.0M | 1.26% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 37,402 | $18.6M | 1.17% |
| 35 | AIR PRODUCTS & CHEMICALS, INC. | AIIR | 62,860 | $18.5M | 1.17% |
| 36 | SALESFORCE INC | CRM | 69,046 | $18.5M | 1.17% |
| 37 | COSTCO WHOLESALE | 22160K105 | 19,309 | $18.3M | 1.15% |
| 38 | MERCK & CO INC | MRK | 199,999 | $18.0M | 1.13% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 392,960 | $17.8M | 1.12% |
| 40 | ADOBE CO | ADBE | 44,077 | $16.9M | 1.07% |
| 41 | EXXON MOBIL CORP COM | XOM | 127,952 | $15.2M | 0.96% |
| 42 | DIAGEO PLC | DGEAF | 99,994 | $10.5M | 0.66% |
| 43 | PPL CORP COM | PPLC | 265,963 | $9.6M | 0.61% |
| 44 | DANAHER CORPORATION COM | 235851102 | 36,342 | $7.5M | 0.47% |
| 45 | UGI CORP NEW | 902681105 | 216,034 | $7.1M | 0.45% |
| 46 | BOEING CO | BA-PA | 38,512 | $6.6M | 0.41% |
| 47 | AT&T INC | T-PC | 213,776 | $6.0M | 0.38% |
| 48 | ORACLE CORP | ORCL-PD | 42,097 | $5.9M | 0.37% |
| 49 | CONSTELLATION BRANDS INC CL A | STZ | 29,740 | $5.5M | 0.34% |
| 50 | ALPHABET INC-CL C | GOOG | 29,566 | $4.6M | 0.29% |
| 51 | META PLATFORMS INC CL A | META | 7,127 | $4.1M | 0.26% |
| 52 | 3M CO | MMM | 27,155 | $4.0M | 0.25% |
| 53 | FEDEX CORP COM | FDX | 16,348 | $4.0M | 0.25% |
| 54 | SPDR S&P 500 ETF TRUST | SPY | 6,542 | $3.7M | 0.23% |
| 55 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 35,794 | $3.3M | 0.21% |
| 56 | ALBEMARLE CORP | ALB-PA | 43,490 | $3.1M | 0.20% |
| 57 | ARTESIAN RESOURCES CORP | ARTNB | 91,294 | $3.0M | 0.19% |
| 58 | COLGATE PALMOLIVE CO COM | CL | 24,359 | $2.3M | 0.14% |
| 59 | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 78468R804 | 12,046 | $2.1M | 0.13% |
| 60 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 7,598 | $2.1M | 0.13% |
| 61 | MEDTRONIC PLC SHS | MDT | 19,230 | $1.7M | 0.11% |
| 62 | INTERNATIONAL BUSINESS MACHS COM | INTR | 6,885 | $1.7M | 0.11% |
| 63 | VANGUARD VALUE ETF | 922908744 | 9,106 | $1.6M | 0.10% |
| 64 | KIMBERLY-CLARK CORP COM | KMB | 10,792 | $1.5M | 0.10% |
| 65 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 14,503 | $1.2M | 0.08% |
| 66 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 20,915 | $1.1M | 0.07% |
| 67 | NEXTERA ENERGY INC COM | NEE-PW | 14,794 | $1.0M | 0.07% |
| 68 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 33,911 | $849,131 | 0.05% |
| 69 | DISCOVER FINL SVCS COM | 254709108 | 4,371 | $746,083 | 0.05% |
| 70 | PFIZER INC COM | PFE | 21,290 | $539,479 | 0.03% |
| 71 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 2,762 | $514,588 | 0.03% |
| 72 | VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | 2,153 | $401,144 | 0.03% |
| 73 | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 78468R887 | 2,916 | $358,246 | 0.02% |
| 74 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 1,212 | $309,664 | 0.02% |
| 75 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,127 | $224,825 | 0.01% |