13F HOLDINGS REPORT
ROFFMAN MILLER ASSOCIATES INC /PA/
Quarter ended Q4 2025 · Filed January 22, 2026 · Accession 0000869367-26-000001
Total Value
$1.83B
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 259,378 | $125.4M | 6.85% |
| 2 | ALPHABET INC-CL A | GOOG | 398,316 | $124.7M | 6.81% |
| 3 | APPLE INC | AAPL | 448,259 | $121.9M | 6.65% |
| 4 | JPMORGAN CHASE & CO | VYLD | 243,081 | $78.3M | 4.28% |
| 5 | AMAZON.COM INC | AMZN | 273,575 | $63.1M | 3.45% |
| 6 | AMPHENOL CORP | 032095101 | 465,573 | $62.9M | 3.44% |
| 7 | AMERICAN EXPRESS CO | AXP | 160,303 | $59.3M | 3.24% |
| 8 | JOHNSON & JOHNSON | JNJ | 272,283 | $56.3M | 3.08% |
| 9 | HOME DEPOT INC | HD | 136,965 | $47.1M | 2.57% |
| 10 | MCDONALDS CORP | MCD | 152,156 | $46.5M | 2.54% |
| 11 | STRYKER CORPORATION | SYK | 128,226 | $45.1M | 2.46% |
| 12 | AUTOMATIC DATA PROCESSING INC | ADP | 173,086 | $44.5M | 2.43% |
| 13 | VISA INC CL A | V | 124,649 | $43.7M | 2.39% |
| 14 | CHUBB LIMITED | CB | 134,302 | $41.9M | 2.29% |
| 15 | AFLAC CO | AFL | 368,921 | $40.7M | 2.22% |
| 16 | TEXAS INSTRS INC | 882508104 | 234,355 | $40.7M | 2.22% |
| 17 | RPM INTL INC | 749685103 | 386,021 | $40.1M | 2.19% |
| 18 | PEPSICO INC | PEP | 263,774 | $37.9M | 2.07% |
| 19 | NORDSON CORP | NDSN | 151,457 | $36.4M | 1.99% |
| 20 | ASML HOLDING N.V. | ASMLF | 31,317 | $33.5M | 1.83% |
| 21 | HONEYWELL INTL INC | 438516106 | 165,303 | $32.2M | 1.76% |
| 22 | GENERAL DYNAMICS CORP | GD | 87,141 | $29.3M | 1.60% |
| 23 | AMETEK INC | AME | 140,946 | $28.9M | 1.58% |
| 24 | DISNEY WALT CO | 254687106 | 231,072 | $26.3M | 1.44% |
| 25 | TJX COS INC | 872540109 | 162,199 | $24.9M | 1.36% |
| 26 | MCCORMICK & CO INC | MKC-V | 361,523 | $24.6M | 1.34% |
| 27 | MERCK & CO INC | MRK | 231,523 | $24.4M | 1.33% |
| 28 | CHURCH & DWIGHT CO | CHD | 279,055 | $23.4M | 1.28% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 39,748 | $23.0M | 1.26% |
| 30 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 131,358 | $21.3M | 1.16% |
| 31 | EXXON MOBIL CORP COM | XOM | 176,375 | $21.2M | 1.16% |
| 32 | SALESFORCE INC | CRM | 79,977 | $21.2M | 1.16% |
| 33 | ELI LILLY & CO COM | LLY | 19,151 | $20.6M | 1.12% |
| 34 | EXPONENT INC | EXPO | 296,001 | $20.6M | 1.12% |
| 35 | COSTCO WHOLESALE | 22160K105 | 22,698 | $19.6M | 1.07% |
| 36 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 70,070 | $18.8M | 1.03% |
| 37 | NVIDIA CORPORATION COM | NVDA | 98,565 | $18.4M | 1.00% |
| 38 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 34,909 | $17.5M | 0.96% |
| 39 | THE CIGNA GROUP COM | 125523100 | 59,444 | $16.4M | 0.89% |
| 40 | JOHNSON CTLS INTL PLC SHS | G51502105 | 132,807 | $15.9M | 0.87% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 380,127 | $15.5M | 0.85% |
| 42 | ADOBE CO | ADBE | 42,306 | $14.8M | 0.81% |
| 43 | AIR PRODUCTS & CHEMICALS, INC. | AIIR | 58,193 | $14.4M | 0.78% |
| 44 | BANK AMERICA CORP | 060505104 | 254,039 | $14.0M | 0.76% |
| 45 | PPL CORP COM | PPLC | 348,335 | $12.2M | 0.67% |
| 46 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 35,133 | $10.7M | 0.58% |
| 47 | UGI CORP NEW | 902681105 | 283,647 | $10.6M | 0.58% |
| 48 | ALPHABET INC-CL C | GOOG | 26,918 | $8.4M | 0.46% |
| 49 | BOEING CO | BA-PA | 31,954 | $6.9M | 0.38% |
| 50 | DANAHER CORPORATION COM | 235851102 | 30,284 | $6.9M | 0.38% |
| 51 | AT&T INC | T-PC | 235,308 | $5.8M | 0.32% |
| 52 | ORACLE CORP | ORCL-PD | 27,881 | $5.4M | 0.30% |
| 53 | DIAGEO PLC | DGEAF | 58,903 | $5.1M | 0.28% |
| 54 | REALTY INCOME CORP COM | O | 86,017 | $4.8M | 0.26% |
| 55 | SPDR S&P 500 ETF TRUST | SPY | 6,729 | $4.6M | 0.25% |
| 56 | META PLATFORMS INC CL A | META | 6,887 | $4.5M | 0.25% |
| 57 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 35,915 | $4.4M | 0.24% |
| 58 | ARTESIAN RESOURCES CORP | ARTNB | 137,337 | $4.3M | 0.24% |
| 59 | 3M CO | MMM | 22,817 | $3.7M | 0.20% |
| 60 | FEDEX CORP COM | FDX | 12,434 | $3.6M | 0.20% |
| 61 | VANGUARD S&P 500 ETF | 922908363 | 5,243 | $3.3M | 0.18% |
| 62 | ALBEMARLE CORP | ALB-PA | 20,052 | $2.8M | 0.15% |
| 63 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 6,927 | $2.3M | 0.13% |
| 64 | INTERNATIONAL BUSINESS MACHS COM | INTR | 7,714 | $2.3M | 0.12% |
| 65 | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | 78468R804 | 11,818 | $2.1M | 0.11% |
| 66 | CONSTELLATION BRANDS INC CL A | STZ | 14,720 | $2.0M | 0.11% |
| 67 | SOLSTICE ADVANCED MATLS INC COM SHS | 83443Q103 | 37,629 | $1.8M | 0.10% |
| 68 | VANGUARD VALUE ETF | 922908744 | 9,125 | $1.7M | 0.10% |
| 69 | COLGATE PALMOLIVE CO COM | CL | 20,664 | $1.6M | 0.09% |
| 70 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 14,690 | $1.4M | 0.07% |
| 71 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 21,581 | $1.3M | 0.07% |
| 72 | NEXTERA ENERGY INC COM | NEE-PW | 14,764 | $1.2M | 0.06% |
| 73 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 39,815 | $1.0M | 0.06% |
| 74 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 29,584 | $965,027 | 0.05% |
| 75 | MEDTRONIC PLC SHS | MDT | 8,317 | $798,931 | 0.04% |
| 76 | FMC CORP COM NEW | FMC | 55,931 | $775,764 | 0.04% |
| 77 | KIMBERLY-CLARK CORP COM | KMB | 7,326 | $739,120 | 0.04% |
| 78 | SPDR S&P 500 ETF TRUST | SPY | 1,000 | $681,920 | 0.04% |
| 79 | PFIZER INC COM | PFE | 26,222 | $652,935 | 0.04% |
| 80 | VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | 2,165 | $510,867 | 0.03% |
| 81 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 2,322 | $491,722 | 0.03% |
| 82 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 1,267 | $409,356 | 0.02% |
| 83 | STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF | 78468R887 | 2,695 | $353,337 | 0.02% |
| 84 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,164 | $286,422 | 0.02% |
| 85 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 10,351 | $248,837 | 0.01% |