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| Name: |
ROFFMAN MILLER ASSOCIATES INC /PA/ |
| City: |
PHILADELPHIA |
| State: |
PA |
| Zip: |
19103 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$213.55 |
$106,561,000 |
479,722 |
6.72% |
-14,865,000 |
-5,169 |
0.003 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$498.84 |
$95,127,000 |
253,408 |
6% |
-9,271,000 |
5,727 |
0.003 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$179.53 |
$64,156,000 |
414,871 |
4.04% |
-12,909,000 |
7,767 |
0.007 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$296.00 |
$63,664,000 |
259,535 |
4.01% |
-173,000 |
-6,774 |
0.009 |
Domestic Money Center... |
|
|
ADP |
Automatic Data Processing Inc |
5 |
- |
$309.20 |
$53,367,000 |
174,672 |
3.36% |
1,301,000 |
-3,190 |
0.041 |
Business Software & S... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$223.41 |
$50,408,000 |
264,944 |
3.18% |
-5,457,000 |
10,308 |
0.003 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
7 |
- |
$371.68 |
$49,753,000 |
135,755 |
3.14% |
-3,232,000 |
-456 |
0.013 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
8 |
- |
$294.08 |
$48,458,000 |
155,131 |
3.05% |
3,312,000 |
-603 |
0.021 |
Restaurants |
|
|
SYK |
Stryker Corp |
9 |
- |
$395.28 |
$48,224,000 |
129,546 |
3.04% |
1,458,000 |
-342 |
0.034 |
Medical Instruments &... |
|
|
AXP |
American Express Co |
10 |
- |
$328.13 |
$45,997,000 |
170,959 |
2.9% |
-6,054,000 |
-4,421 |
0.021 |
Credit Services |
|
|
TXN |
Texas Instruments Inc |
11 |
- |
$216.02 |
$44,881,000 |
249,757 |
2.83% |
-2,617,000 |
-3,550 |
0.027 |
Semiconductor- Broad... |
|
|
RPM |
RPM International Inc |
12 |
- |
$113.36 |
$44,829,000 |
387,524 |
2.83% |
-2,875,000 |
-125 |
0.298 |
General Building Mate... |
|
|
V |
Visa Inc |
13 |
- |
$358.86 |
$44,293,000 |
126,386 |
2.79% |
4,568,000 |
691 |
0.007 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$156.01 |
$43,685,000 |
263,418 |
2.75% |
5,882,000 |
2,020 |
0.01 |
Drug Manufacturers - ... |
|
|
AFL |
AFLAC Inc |
15 |
- |
$104.57 |
$42,174,000 |
379,299 |
2.66% |
2,249,000 |
-6,676 |
0.054 |
Life & Health Insurance |
|
|
CB |
Chubb Ltd (ACE Ltd) |
16 |
- |
$283.80 |
$40,082,000 |
132,728 |
2.53% |
4,070,000 |
2,392 |
0.029 |
Property & Casualty I... |
|
|
HON |
Honeywell International Inc |
17 |
- |
$240.40 |
$37,038,000 |
174,913 |
2.33% |
-3,204,000 |
-3,237 |
0.025 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
18 |
- |
$135.38 |
$36,564,000 |
243,859 |
2.3% |
-637,000 |
-786 |
0.018 |
Beverage Soft Drinks... |
|
|
APH |
Amphenol Corp |
19 |
- |
$99.46 |
$33,919,000 |
517,141 |
2.14% |
-702,000 |
18,643 |
0.043 |
Diversified Electronics |
|
|
MKC |
McCormick & Co Inc |
20 |
- |
$75.15 |
$31,021,000 |
376,882 |
1.96% |
2,327,000 |
519 |
0.152 |
Processed & Packaged ... |
|
|
NDSN |
Nordson Corp |
21 |
- |
$222.78 |
$30,679,000 |
152,088 |
1.93% |
-1,173,000 |
-141 |
0.262 |
Diversified Machinery |
|
|
CHD |
Church & Dwight Co Inc |
22 |
- |
$98.41 |
$30,585,000 |
277,820 |
1.93% |
1,633,000 |
1,325 |
0.112 |
Cleaning Products |
|
|
BAC |
Bank of America Corp |
23 |
- |
$48.93 |
$26,763,000 |
641,349 |
1.69% |
-2,167,000 |
-16,909 |
0.007 |
Domestic Money Center... |
|
|
JCI |
Johnson Controls Internatio... |
24 |
- |
$106.71 |
$25,765,000 |
321,622 |
1.62% |
-233,000 |
-7,757 |
0.043 |
Conglomerates |
|
|
EXPO |
Exponent Inc |
25 |
- |
$77.10 |
$25,191,000 |
310,776 |
1.59% |
-2,452,000 |
535 |
0.602 |
Management Services |
|
|
AME |
Ametek Inc |
26 |
- |
$184.19 |
$23,965,000 |
139,217 |
1.51% |
-415,000 |
3,970 |
0.061 |
Industrial Electrical... |
|
|
DIS |
Walt Disney Co |
27 |
- |
$124.00 |
$22,963,000 |
232,657 |
1.45% |
-2,796,000 |
1,322 |
0.013 |
Entertainment - Diver... |
|
|
ACN |
Accenture Plc |
28 |
- |
$304.78 |
$22,938,000 |
73,509 |
1.45% |
-2,527,000 |
1,123 |
0.012 |
Management Services |
|
|
GD |
General Dynamics Corp |
29 |
- |
$294.76 |
$21,426,000 |
78,606 |
1.35% |
3,269,000 |
9,696 |
0.027 |
Aerospace/Defense - M... |
|
|
TJX |
TJX Companies Inc |
30 |
- |
$125.86 |
$20,872,000 |
171,366 |
1.32% |
57,000 |
-932 |
0.014 |
Discount, Variety Stores |
|
|
ASML |
ASML Holding N.V. (ADR) |
31 |
- |
$0.00 |
$20,322,000 |
30,669 |
1.28% |
-13,000 |
1,329 |
0.007 |
Semiconductor Equipme... |
|
|
ICE |
Intercontinental Exchange Inc |
32 |
- |
$183.11 |
$20,101,000 |
116,530 |
1.27% |
3,264,000 |
3,538 |
0.021 |
Business Services |
|
|
CI |
Cigna Corporation |
33 |
- |
$319.75 |
$20,028,000 |
60,874 |
1.26% |
5,549,000 |
8,442 |
0.017 |
Health Care Plans |
|
|
TMO |
Thermo Fisher Scientific |
34 |
- |
$429.33 |
$18,611,000 |
37,402 |
1.17% |
-380,000 |
898 |
0.009 |
Medical Laboratories ... |
|
|
APD |
Air Products & Chemicals Inc |
35 |
- |
$291.84 |
$18,539,000 |
62,860 |
1.17% |
-582,000 |
-3,066 |
0.028 |
Diversified Chemicals |
|
|
CRM |
Salesforce.com Inc |
36 |
- |
$272.15 |
$18,529,000 |
69,046 |
1.17% |
-1,414,000 |
9,395 |
0.008 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
37 |
- |
$987.02 |
$18,262,000 |
19,309 |
1.15% |
1,943,000 |
1,498 |
0.004 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
38 |
- |
$80.93 |
$17,952,000 |
199,999 |
1.13% |
-1,368,000 |
5,792 |
0.008 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
39 |
- |
$43.55 |
$17,825,000 |
392,960 |
1.12% |
2,522,000 |
10,282 |
0.009 |
Telecom Services - Do... |
|
|
ADBE |
Adobe Systems Inc |
40 |
- |
$379.31 |
$16,905,000 |
44,077 |
1.07% |
-1,944,000 |
1,689 |
0.009 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
41 |
- |
$112.20 |
$15,217,000 |
127,952 |
0.96% |
6,934,000 |
50,953 |
0.003 |
Integrated Oil & Gas |
|
|
DEO |
Diageo Plc (ADR) |
42 |
- |
$104.73 |
$10,478,000 |
99,994 |
0.66% |
-3,587,000 |
-10,641 |
0.017 |
Beverage - Brewers |
|
|
PPL |
PPL Corp |
43 |
- |
$33.81 |
$9,604,000 |
265,963 |
0.61% |
2,362,000 |
42,856 |
0.035 |
Electric Utilities |
|
|
DHR |
Danaher Corp |
44 |
- |
$203.20 |
$7,450,000 |
36,342 |
0.47% |
-1,908,000 |
-4,423 |
0.005 |
General Building Mate... |
|
|
UGI |
UGI Corp |
45 |
- |
$35.40 |
$7,144,000 |
216,034 |
0.45% |
1,829,000 |
27,764 |
0.104 |
Multi Utilities |
|
|
BA |
Boeing Co |
46 |
- |
$215.92 |
$6,568,000 |
38,512 |
0.41% |
-1,136,000 |
-5,016 |
0.007 |
Aerospace/Defense - M... |
|
|
T |
AT&T Corp |
47 |
- |
$28.36 |
$6,046,000 |
213,776 |
0.38% |
1,183,000 |
205 |
0.003 |
Long Distance Carriers |
|
|
ORCL |
Oracle Corp |
48 |
- |
$237.32 |
$5,886,000 |
42,097 |
0.37% |
-3,123,000 |
-11,968 |
0.001 |
Application Software |
|
|
STZ |
Constellation Brands Inc |
49 |
- |
$172.32 |
$5,458,000 |
29,740 |
0.34% |
-1,489,000 |
-1,695 |
0.018 |
Beverage - Wineries &... |
|
|
GOOG |
Alphabet Inc |
50 |
- |
$180.55 |
$4,619,000 |
29,566 |
0.29% |
-1,193,000 |
-954 |
0 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
51 |
- |
$719.01 |
$4,107,000 |
7,127 |
0.26% |
39,000 |
179 |
0 |
Internet Service Prov... |
|
|
MMM |
3M Co |
52 |
- |
$152.94 |
$3,988,000 |
27,155 |
0.25% |
387,000 |
-739 |
0.005 |
Conglomerates |
|
|
FDX |
Fedex Corp |
53 |
- |
$241.23 |
$3,985,000 |
16,348 |
0.25% |
-2,725,000 |
-7,503 |
0.006 |
AirDelivery & Freight... |
|
|
SPY |
Standard & Poors Depository... |
54 |
- |
$625.34 |
$3,660,000 |
6,542 |
0.23% |
-133,000 |
70 |
0 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
55 |
- |
$110.18 |
$3,321,000 |
35,794 |
0.21% |
-430,000 |
-522 |
0.004 |
N/A |
|
|
ALB |
Albemarle Corp |
56 |
- |
$67.21 |
$3,132,000 |
43,490 |
0.2% |
-1,058,000 |
-5,191 |
0.037 |
Synthetics |
|
|
ARTNA |
Artesian Resources Corp |
57 |
- |
$33.77 |
$2,981,000 |
91,294 |
0.19% |
533,000 |
13,884 |
1.079 |
Water Utilities |
|
|
CL |
Colgate Palmolive Co |
58 |
- |
$92.78 |
$2,282,000 |
24,359 |
0.14% |
599,000 |
5,845 |
0.003 |
Personal Products |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
59 |
- |
$175.94 |
$2,097,000 |
12,046 |
0.13% |
99,000 |
-45 |
0.245 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
60 |
- |
$308.03 |
$2,088,000 |
7,598 |
0.13% |
25,000 |
481 |
0.001 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
61 |
- |
$88.39 |
$1,728,000 |
19,230 |
0.11% |
-721,000 |
-11,432 |
0.001 |
Medical Appliances & ... |
|
|
IBM |
International Business Mach... |
62 |
- |
$291.97 |
$1,712,000 |
6,885 |
0.11% |
132,000 |
-304 |
0.001 |
Diversified Computer ... |
|
|
VTV |
Vanguard Value VIPERS |
63 |
- |
$179.63 |
$1,573,000 |
9,106 |
0.1% |
-53,000 |
-496 |
0.002 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
64 |
- |
$132.12 |
$1,535,000 |
10,792 |
0.1% |
-38,000 |
-1,210 |
0.003 |
Paper & Paper Products |
|
|
VONV |
Vanguard Russell 1000 Value... |
65 |
- |
$86.61 |
$1,197,000 |
14,503 |
0.08% |
23,000 |
58 |
0.016 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
66 |
- |
$49.56 |
$1,063,000 |
20,915 |
0.07% |
63,000 |
-2 |
0.001 |
Closed - End Fund - F... |
|
|
NEE |
NextEra Energy |
67 |
- |
$73.88 |
$1,049,000 |
14,794 |
0.07% |
-92,000 |
-1,120 |
0.001 |
Electric Utilities |
|
|
SCHG |
Schwab Strategic Trust |
68 |
- |
$29.42 |
$849,000 |
33,911 |
0.05% |
-110,000 |
-513 |
0.003 |
Closed - End Fund - Debt |
|
|
DFS |
Discover Financial Services |
69 |
- |
$124.27 |
$746,000 |
4,371 |
0.05% |
-38,000 |
-157 |
0.001 |
Credit Services |
|
|
PFE |
Pfizer Inc |
70 |
- |
$25.38 |
$539,000 |
21,290 |
0.03% |
-80,000 |
-2,027 |
0 |
Drug Manufacturers - ... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
71 |
- |
$201.72 |
$515,000 |
2,762 |
0.03% |
-37,000 |
-23 |
0.002 |
Closed - End Fund - E... |
|
|
VTWG |
Vangard Russell 2000 Growth |
72 |
- |
$213.24 |
$401,000 |
2,153 |
0.03% |
-51,000 |
3 |
0.002 |
N/A |
|
|
SMLV |
Spdr Russell 2000 Low Volat... |
73 |
- |
$129.56 |
$358,000 |
2,916 |
0.02% |
-65,000 |
-401 |
0.125 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
74 |
- |
$292.05 |
$310,000 |
1,212 |
0.02% |
-41,000 |
-9 |
0.003 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
75 |
- |
$223.08 |
$225,000 |
1,127 |
0.01% |
-28,000 |
-19 |
0 |
Closed - End Fund - E... |
|
