13F HOLDINGS REPORT
ROFFMAN MILLER ASSOCIATES INC /PA/
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0000869367-25-000005
Total Value
$1.67B
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 251,976 | $125.3M | 7.48% |
| 2 | APPLE INC | AAPL | 457,159 | $93.8M | 5.60% |
| 3 | JPMORGAN CHASE & CO | VYLD | 257,230 | $74.6M | 4.45% |
| 4 | ALPHABET INC-CL A | GOOG | 421,931 | $74.4M | 4.44% |
| 5 | AMAZON.COM INC | AMZN | 273,547 | $60.0M | 3.58% |
| 6 | AMERICAN EXPRESS CO | AXP | 170,544 | $54.4M | 3.25% |
| 7 | AUTOMATIC DATA PROCESSING INC | ADP | 175,087 | $54.0M | 3.22% |
| 8 | STRYKER CORPORATION | SYK | 129,715 | $51.3M | 3.06% |
| 9 | TEXAS INSTRS INC | 882508104 | 245,660 | $51.0M | 3.05% |
| 10 | AMPHENOL CORP | 032095101 | 512,393 | $50.6M | 3.02% |
| 11 | HOME DEPOT INC | HD | 137,660 | $50.5M | 3.01% |
| 12 | MCDONALDS CORP | MCD | 155,246 | $45.4M | 2.71% |
| 13 | VISA INC CL A | V | 126,185 | $44.8M | 2.67% |
| 14 | RPM INTL INC | 749685103 | 393,431 | $43.2M | 2.58% |
| 15 | JOHNSON & JOHNSON | JNJ | 266,371 | $40.7M | 2.43% |
| 16 | HONEYWELL INTL INC | 438516106 | 171,583 | $40.0M | 2.39% |
| 17 | AFLAC CO | AFL | 378,455 | $39.9M | 2.38% |
| 18 | CHUBB LIMITED | CB | 134,768 | $39.0M | 2.33% |
| 19 | PEPSICO INC | PEP | 259,473 | $34.3M | 2.05% |
| 20 | NORDSON CORP | NDSN | 154,005 | $33.0M | 1.97% |
| 21 | DISNEY WALT CO | 254687106 | 234,990 | $29.1M | 1.74% |
| 22 | MCCORMICK & CO INC | MKC-V | 378,298 | $28.7M | 1.71% |
| 23 | CHURCH & DWIGHT CO | CHD | 284,486 | $27.3M | 1.63% |
| 24 | AMETEK INC | AME | 144,508 | $26.2M | 1.56% |
| 25 | BANK AMERICA CORP | 060505104 | 546,516 | $25.9M | 1.54% |
| 26 | ASML HOLDING N.V. | ASMLF | 31,407 | $25.2M | 1.50% |
| 27 | GENERAL DYNAMICS CORP | GD | 83,282 | $24.3M | 1.45% |
| 28 | JOHNSON CTLS INTL PLC SHS | G51502105 | 229,055 | $24.2M | 1.44% |
| 29 | EXPONENT INC | EXPO | 312,795 | $23.4M | 1.40% |
| 30 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 75,742 | $22.6M | 1.35% |
| 31 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 121,540 | $22.3M | 1.33% |
| 32 | THE CIGNA GROUP COM | 125523100 | 65,238 | $21.6M | 1.29% |
| 33 | TJX COS INC | 872540109 | 174,184 | $21.5M | 1.28% |
| 34 | SALESFORCE INC | CRM | 76,938 | $21.0M | 1.25% |
| 35 | COSTCO WHOLESALE | 22160K105 | 20,156 | $20.0M | 1.19% |
| 36 | ADOBE CO | ADBE | 46,384 | $17.9M | 1.07% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 394,428 | $17.1M | 1.02% |
| 38 | AIR PRODUCTS & CHEMICALS, INC. | AIIR | 60,457 | $17.1M | 1.02% |
| 39 | EXXON MOBIL CORP COM | XOM | 154,727 | $16.7M | 1.00% |
| 40 | MERCK & CO INC | MRK | 205,225 | $16.2M | 0.97% |
| 41 | THERMO FISHER SCIENTIFIC INC | TMO | 38,953 | $15.8M | 0.94% |
| 42 | PPL CORP COM | PPLC | 298,908 | $10.1M | 0.60% |
| 43 | DIAGEO PLC | DGEAF | 91,485 | $9.2M | 0.55% |
| 44 | UGI CORP NEW | 902681105 | 246,737 | $9.0M | 0.54% |
| 45 | BOEING CO | BA-PA | 35,308 | $7.4M | 0.44% |
| 46 | ORACLE CORP | ORCL-PD | 31,847 | $7.0M | 0.42% |
| 47 | DANAHER CORPORATION COM | 235851102 | 33,809 | $6.7M | 0.40% |
| 48 | AT&T INC | T-PC | 214,209 | $6.2M | 0.37% |
| 49 | META PLATFORMS INC CL A | META | 7,141 | $5.3M | 0.31% |
| 50 | ALPHABET INC-CL C | GOOG | 28,697 | $5.1M | 0.30% |
| 51 | CONSTELLATION BRANDS INC CL A | STZ | 27,523 | $4.5M | 0.27% |
| 52 | SPDR S&P 500 ETF TRUST | SPY | 6,762 | $4.2M | 0.25% |
| 53 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 35,836 | $3.9M | 0.23% |
| 54 | 3M CO | MMM | 24,887 | $3.8M | 0.23% |
| 55 | ARTESIAN RESOURCES CORP | ARTNB | 107,275 | $3.6M | 0.21% |
| 56 | FEDEX CORP COM | FDX | 15,124 | $3.4M | 0.21% |
| 57 | COLGATE PALMOLIVE CO COM | CL | 24,021 | $2.2M | 0.13% |
| 58 | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 78468R804 | 12,094 | $2.1M | 0.13% |
| 59 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 6,866 | $2.1M | 0.12% |
| 60 | INTERNATIONAL BUSINESS MACHS COM | INTR | 6,947 | $2.0M | 0.12% |
| 61 | ALBEMARLE CORP | ALB-PA | 30,017 | $1.9M | 0.11% |
| 62 | VANGUARD VALUE ETF | 922908744 | 9,106 | $1.6M | 0.10% |
| 63 | MEDTRONIC PLC SHS | MDT | 15,305 | $1.3M | 0.08% |
| 64 | KIMBERLY-CLARK CORP COM | KMB | 10,047 | $1.3M | 0.08% |
| 65 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 14,564 | $1.2M | 0.07% |
| 66 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 21,104 | $1.2M | 0.07% |
| 67 | NEXTERA ENERGY INC COM | NEE-PW | 15,021 | $1.0M | 0.06% |
| 68 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 33,646 | $982,800 | 0.06% |
| 69 | PFIZER INC COM | PFE | 25,996 | $630,140 | 0.04% |
| 70 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 2,660 | $518,784 | 0.03% |
| 71 | VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | 2,157 | $449,567 | 0.03% |
| 72 | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 78468R887 | 2,932 | $366,781 | 0.02% |
| 73 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 1,230 | $351,679 | 0.02% |
| 74 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,127 | $243,195 | 0.01% |