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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

ROFFMAN MILLER ASSOCIATES INC /PA/

Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0000869367-25-000007

Total Value
$1.79B
Positions
80
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (80)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT249,028$129.0M7.22%
2APPLE INCAAPL451,553$115.0M6.44%
3ALPHABET INC-CL AGOOG413,232$100.5M5.63%
4JPMORGAN CHASE & COVYLD250,902$79.1M4.43%
5AMPHENOL CORP032095101492,478$60.9M3.41%
6AMAZON.COM INCAMZN274,249$60.2M3.37%
7HOME DEPOT INCHD138,253$56.0M3.14%
8AMERICAN EXPRESS COAXP167,440$55.6M3.11%
9AUTOMATIC DATA PROCESSING INCADP174,866$51.3M2.87%
10JOHNSON & JOHNSONJNJ267,640$49.6M2.78%
11STRYKER CORPORATIONSYK129,544$47.9M2.68%
12MCDONALDS CORPMCD154,997$47.1M2.64%
13RPM INTL INC749685103391,994$46.2M2.59%
14TEXAS INSTRS INC882508104243,608$44.8M2.51%
15VISA INC CL AV126,272$43.1M2.41%
16AFLAC COAFL378,785$42.3M2.37%
17CHUBB LIMITEDCB136,245$38.5M2.15%
18PEPSICO INCPEP260,858$36.6M2.05%
19HONEYWELL INTL INC438516106169,475$35.7M2.00%
20NORDSON CORPNDSN153,036$34.7M1.95%
21ASML HOLDING N.V.ASMLF31,758$30.7M1.72%
22GENERAL DYNAMICS CORPGD85,454$29.1M1.63%
23AMETEK INCAME143,885$27.1M1.51%
24DISNEY WALT CO254687106234,216$26.8M1.50%
25MCCORMICK & CO INCMKC-V373,227$25.0M1.40%
26CHURCH & DWIGHT COCHD283,599$24.9M1.39%
27TJX COS INC872540109171,046$24.7M1.38%
28INTERCONTINENTAL EXCHANGE INC45866F104125,618$21.2M1.19%
29EXPONENT INCEXPO303,073$21.1M1.18%
30COSTCO WHOLESALE22160K10521,932$20.3M1.14%
31THERMO FISHER SCIENTIFIC INCTMO39,977$19.4M1.09%
32THE CIGNA GROUP COM12552310065,976$19.0M1.07%
33EXXON MOBIL CORP COMXOM167,118$18.8M1.06%
34SALESFORCE INCCRM79,386$18.8M1.05%
35ACCENTURE PLC IRELAND SHS CLASS AACN73,201$18.1M1.01%
36MERCK & CO INCMRK211,806$17.8M1.00%
37VERIZON COMMUNICATIONS INCVZ398,449$17.5M0.98%
38JOHNSON CTLS INTL PLC SHSG51502105153,520$16.9M0.95%
39AIR PRODUCTS & CHEMICALS, INC.AIIR59,618$16.3M0.91%
40ADOBE COADBE44,686$15.8M0.88%
41NVIDIA CORPORATION COMNVDA83,414$15.6M0.87%
42BANK AMERICA CORP060505104284,980$14.7M0.82%
43BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A28,383$14.3M0.80%
44ELI LILLY & CO COMLLY16,522$12.6M0.71%
45PPL CORP COMPPLC323,163$12.0M0.67%
46UGI CORP NEW902681105275,546$9.2M0.51%
47ORACLE CORPORCL-PD30,786$8.7M0.48%
48DIAGEO PLCDGEAF77,686$7.4M0.42%
49TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS87403910025,511$7.1M0.40%
50BOEING COBA-PA32,269$7.0M0.39%
51ALPHABET INC-CL CGOOG27,307$6.7M0.37%
52DANAHER CORPORATION COM23585110231,957$6.3M0.35%
53AT&T INCT-PC212,975$6.0M0.34%
54META PLATFORMS INC CL AMETA7,285$5.4M0.30%
55SPDR S&P 500 ETF TRUSTSPY6,787$4.5M0.25%
56VANGUARD RUSSELL 1000 GROWTH ETF92206C68035,877$4.3M0.24%
57REALTY INCOME CORP COMO63,904$3.9M0.22%
58ARTESIAN RESOURCES CORPARTNB117,995$3.8M0.22%
593M COMMM23,586$3.7M0.20%
60FEDEX CORP COMFDX13,365$3.2M0.18%
61CONSTELLATION BRANDS INC CL ASTZ20,288$2.7M0.15%
62VANGUARD TOTAL STOCK MARKET ETF9229087696,873$2.3M0.13%
63FMC CORP COM NEWFMC66,767$2.2M0.13%
64SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF78468R80412,034$2.1M0.12%
65INTERNATIONAL BUSINESS MACHS COMINTR6,993$2.0M0.11%
66COLGATE PALMOLIVE CO COMCL23,352$1.9M0.10%
67ALBEMARLE CORPALB-PA22,367$1.8M0.10%
68VANGUARD VALUE ETF9229087449,080$1.7M0.09%
69VANGUARD RUSSELL 1000 VALUE ETF92206C71414,622$1.3M0.07%
70VANGUARD FTSE DEVELOPED MARKETS ETF92194385821,101$1.3M0.07%
71KIMBERLY-CLARK CORP COMKMB8,994$1.1M0.06%
72NEXTERA ENERGY INC COMNEE-PW14,736$1.1M0.06%
73SCHWAB U.S. LARGE-CAP GROWTH ETF80852430033,349$1.1M0.06%
74MEDTRONIC PLC SHSMDT9,178$874,1130.05%
75PFIZER INC COMPFE25,526$650,4030.04%
76VANGUARD RUSSELL 2000 GROWTH ETF92206C6232,159$504,6940.03%
77VANGUARD SMALL CAP VALUE ETF9229086112,383$497,4080.03%
78ISHARES RUSSELL 2000 GROWTH ETF4642876481,232$394,1690.02%
79SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF78468R8872,708$351,3280.02%
80ISHARES RUSSELL 2000 ETF4642876551,163$281,4610.02%