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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 |
- |
$165.00 |
$97,171,000 |
504,703 |
6.94% |
8,636,000 |
-12,409 |
0.003 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$399.12 |
$93,572,000 |
248,836 |
6.68% |
13,548,000 |
-4,606 |
0.003 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$154.09 |
$56,633,000 |
405,417 |
4.04% |
2,904,000 |
-5,164 |
0.007 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
4 |
- |
$335.36 |
$50,400,000 |
145,435 |
3.6% |
6,971,000 |
1,707 |
0.013 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$185.80 |
$49,758,000 |
292,523 |
3.55% |
7,187,000 |
-1,033 |
0.01 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
6 |
- |
$271.99 |
$46,179,000 |
155,740 |
3.3% |
5,822,000 |
2,546 |
0.021 |
Restaurants |
|
|
RPM |
RPM International Inc |
7 |
- |
$106.57 |
$44,536,000 |
398,960 |
3.18% |
5,902,000 |
-8,530 |
0.307 |
General Building Mate... |
|
|
TXN |
Texas Instruments Inc |
8 |
- |
$159.68 |
$43,088,000 |
252,777 |
3.08% |
2,671,000 |
-1,403 |
0.028 |
Semiconductor- Broad... |
|
|
ADP |
Automatic Data Processing Inc |
9 |
- |
$243.31 |
$41,912,000 |
179,901 |
2.99% |
-2,156,000 |
-3,272 |
0.042 |
Business Software & S... |
|
|
SYK |
Stryker Corp |
10 |
- |
$325.43 |
$39,669,000 |
132,469 |
2.83% |
3,198,000 |
-993 |
0.035 |
Medical Instruments &... |
|
|
NDSN |
Nordson Corp |
11 |
- |
$259.59 |
$39,435,000 |
149,283 |
2.82% |
5,871,000 |
-1,115 |
0.257 |
Diversified Machinery |
|
|
PEP |
Pepsico Inc |
12 |
- |
$174.13 |
$39,010,000 |
229,688 |
2.79% |
202,000 |
652 |
0.017 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$147.91 |
$37,774,000 |
240,997 |
2.7% |
253,000 |
95 |
0.009 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
14 |
- |
$194.26 |
$36,204,000 |
172,640 |
2.59% |
4,122,000 |
-1,022 |
0.025 |
Conglomerates |
|
|
AXP |
American Express Co |
15 |
- |
$231.04 |
$36,018,000 |
192,258 |
2.57% |
7,238,000 |
-647 |
0.024 |
Credit Services |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$174.63 |
$32,934,000 |
216,758 |
2.35% |
6,207,000 |
6,509 |
0.002 |
Internet Software & S... |
|
|
AFL |
AFLAC Inc |
17 |
- |
$83.23 |
$32,163,000 |
389,856 |
2.3% |
1,364,000 |
-11,437 |
0.055 |
Life & Health Insurance |
|
|
V |
Visa Inc |
18 |
- |
$269.78 |
$31,059,000 |
119,296 |
2.22% |
3,861,000 |
1,048 |
0.007 |
Business Services |
|
|
CB |
Chubb Ltd (ACE Ltd) |
19 |
- |
$250.21 |
$28,542,000 |
126,292 |
2.04% |
2,845,000 |
2,855 |
0.028 |
Property & Casualty I... |
|
|
CHD |
Church & Dwight Co Inc |
20 |
- |
$104.35 |
$27,780,000 |
293,783 |
1.98% |
523,000 |
-3,684 |
0.118 |
Cleaning Products |
|
|
EXPO |
Exponent Inc |
21 |
- |
$79.17 |
$27,495,000 |
312,296 |
1.96% |
309,000 |
-5,297 |
0.605 |
Management Services |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$125.78 |
$27,402,000 |
251,349 |
1.96% |
2,799,000 |
12,364 |
0.01 |
Drug Manufacturers - ... |
|
|
MKC |
McCormick & Co Inc |
23 |
- |
$73.92 |
$24,660,000 |
360,426 |
1.76% |
-3,239,000 |
-8,411 |
0.145 |
Processed & Packaged ... |
|
|
APH |
Amphenol Corp |
24 |
- |
$110.17 |
$23,109,000 |
233,118 |
1.65% |
4,207,000 |
8,073 |
0.039 |
Diversified Electronics |
|
|
ACN |
Accenture Plc |
25 |
- |
$316.88 |
$22,840,000 |
65,087 |
1.63% |
2,624,000 |
-740 |
0.01 |
Management Services |
|
|
FDX |
Fedex Corp |
26 |
- |
$266.99 |
$21,445,000 |
84,774 |
1.53% |
-2,795,000 |
-6,726 |
0.032 |
AirDelivery & Freight... |
|
|
JCI |
Johnson Controls Internatio... |
27 |
- |
$63.66 |
$21,336,000 |
370,155 |
1.52% |
1,113,000 |
-9,913 |
0.05 |
Conglomerates |
|
|
DIS |
Walt Disney Co |
28 |
- |
$112.61 |
$21,298,000 |
235,887 |
1.52% |
1,727,000 |
-5,581 |
0.013 |
Entertainment - Diver... |
|
|
BAC |
Bank of America Corp |
29 |
- |
$36.97 |
$20,885,000 |
620,281 |
1.49% |
4,065,000 |
5,972 |
0.007 |
Domestic Money Center... |
|
|
AME |
Ametek Inc |
30 |
- |
$177.70 |
$20,115,000 |
121,993 |
1.44% |
2,845,000 |
5,112 |
0.053 |
Industrial Electrical... |
|
|
MDT |
Medtronic Plc |
31 |
- |
$79.48 |
$19,953,000 |
242,207 |
1.42% |
-997,000 |
-25,144 |
0.018 |
Medical Appliances & ... |
|
|
BA |
Boeing Co |
32 |
- |
$169.82 |
$19,067,000 |
73,148 |
1.36% |
4,903,000 |
-748 |
0.013 |
Aerospace/Defense - M... |
|
|
ADBE |
Adobe Systems Inc |
33 |
- |
$465.02 |
$19,063,000 |
31,952 |
1.36% |
3,039,000 |
526 |
0.007 |
Application Software |
|
|
DEO |
Diageo Plc (ADR) |
34 |
- |
$140.76 |
$18,154,000 |
124,634 |
1.3% |
-1,047,000 |
-4,075 |
0.021 |
Beverage - Brewers |
|
|
APD |
Air Products & Chemicals Inc |
35 |
- |
$231.64 |
$17,850,000 |
65,192 |
1.27% |
22,000 |
2,285 |
0.03 |
Diversified Chemicals |
|
|
TMO |
Thermo Fisher Scientific |
36 |
- |
$544.78 |
$17,778,000 |
33,493 |
1.27% |
1,303,000 |
945 |
0.008 |
Medical Laboratories ... |
|
|
TJX |
TJX Companies Inc |
37 |
- |
$93.36 |
$15,396,000 |
164,114 |
1.1% |
1,223,000 |
4,647 |
0.014 |
Discount, Variety Stores |
|
|
ASML |
ASML Holding N.V. (ADR) |
38 |
- |
$0.00 |
$13,843,000 |
18,288 |
0.99% |
7,554,000 |
7,604 |
0.004 |
Semiconductor Equipme... |
|
|
VZ |
Verizon Communications Inc |
39 |
- |
$40.49 |
$12,866,000 |
341,272 |
0.92% |
1,748,000 |
-1,755 |
0.008 |
Telecom Services - Do... |
|
|
GD |
General Dynamics Corp |
40 |
- |
$288.62 |
$10,280,000 |
39,587 |
0.73% |
9,111,000 |
34,295 |
0.014 |
Aerospace/Defense - M... |
|
|
DHR |
Danaher Corp |
41 |
- |
$235.51 |
$10,249,000 |
44,301 |
0.73% |
-1,027,000 |
-1,149 |
0.006 |
General Building Mate... |
|
|
ICE |
Intercontinental Exchange Inc |
42 |
- |
$131.21 |
$10,187,000 |
79,319 |
0.73% |
5,514,000 |
36,846 |
0.014 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
43 |
- |
$270.37 |
$9,532,000 |
36,225 |
0.68% |
452,000 |
-8,555 |
0.004 |
Internet Software & S... |
|
|
STZ |
Constellation Brands Inc |
44 |
- |
$260.70 |
$7,744,000 |
32,032 |
0.55% |
-295,000 |
46 |
0.019 |
Beverage - Wineries &... |
|
|
ALB |
Albemarle Corp |
45 |
- |
$112.15 |
$6,230,000 |
43,119 |
0.44% |
4,848,000 |
34,994 |
0.041 |
Synthetics |
|
|
ORCL |
Oracle Corp |
46 |
- |
$114.88 |
$4,904,000 |
46,510 |
0.35% |
4,024,000 |
38,198 |
0.002 |
Application Software |
|
|
MMM |
3M Co |
47 |
- |
$92.27 |
$4,449,000 |
40,695 |
0.32% |
-1,854,000 |
-26,627 |
0.007 |
Conglomerates |
|
|
PPL |
PPL Corp |
48 |
- |
$27.02 |
$4,277,000 |
157,840 |
0.31% |
203,000 |
-15,093 |
0.021 |
Electric Utilities |
|
|
UGI |
UGI Corp |
49 |
- |
$25.74 |
$4,166,000 |
169,353 |
0.3% |
9,000 |
-11,395 |
0.081 |
Multi Utilities |
|
|
T |
AT&T Corp |
50 |
- |
$16.51 |
$4,080,000 |
243,165 |
0.29% |
39,000 |
-25,881 |
0.003 |
Long Distance Carriers |
|
|
ARTNA |
Artesian Resources Corp |
51 |
- |
$34.87 |
$3,820,000 |
92,164 |
0.27% |
-265,000 |
-5,115 |
1.089 |
Water Utilities |
|
|
XOM |
Exxon Mobil Corp |
52 |
- |
$119.88 |
$3,447,000 |
34,472 |
0.25% |
-605,000 |
9 |
0.001 |
Integrated Oil & Gas |
|
|
VONG |
Vanguard Russell 1000 Growt... |
53 |
- |
$81.38 |
$3,088,000 |
39,586 |
0.22% |
384,000 |
80 |
0.004 |
N/A |
|
|
GOOG |
Alphabet Inc |
54 |
- |
$155.72 |
$2,937,000 |
20,839 |
0.21% |
237,000 |
362 |
0 |
Search Engines & Info... |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
55 |
- |
$149.39 |
$2,128,000 |
14,674 |
0.15% |
179,000 |
80 |
0.298 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
56 |
- |
$495.16 |
$2,116,000 |
4,453 |
0.15% |
240,000 |
64 |
0 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
57 |
- |
$126.83 |
$1,900,000 |
15,634 |
0.14% |
-472,000 |
-3,997 |
0.005 |
Paper & Paper Products |
|
|
FB |
Meta Platforms Inc |
58 |
- |
$481.07 |
$1,893,000 |
5,347 |
0.14% |
415,000 |
425 |
0 |
Internet Service Prov... |
|
|
VTI |
Vanguard Total Stock Market... |
59 |
- |
$245.23 |
$1,782,000 |
7,512 |
0.13% |
224,000 |
177 |
0.001 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
60 |
- |
$87.13 |
$1,610,000 |
20,197 |
0.11% |
-405,000 |
-8,134 |
0.002 |
Personal Products |
|
|
VTV |
Vanguard Value VIPERS |
61 |
- |
$155.96 |
$1,344,000 |
8,988 |
0.1% |
115,000 |
80 |
0.002 |
Closed - End Fund - E... |
|
|
VONV |
Vanguard Russell 1000 Value... |
62 |
- |
$74.90 |
$1,165,000 |
16,065 |
0.08% |
100,000 |
91 |
0.018 |
N/A |
|
|
NEE |
NextEra Energy |
63 |
- |
$64.30 |
$1,034,000 |
17,026 |
0.07% |
-12,000 |
-1,240 |
0.001 |
Electric Utilities |
|
|
IBM |
International Business Mach... |
64 |
- |
$181.58 |
$997,000 |
6,096 |
0.07% |
140,000 |
-14 |
0.001 |
Diversified Computer ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
65 |
- |
$47.86 |
$966,000 |
20,161 |
0.07% |
82,000 |
-69 |
0.001 |
Closed - End Fund - F... |
|
|
SCHG |
Schwab Strategic Trust |
66 |
- |
$87.04 |
$830,000 |
10,008 |
0.06% |
363,000 |
3,589 |
0.001 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
67 |
- |
$26.00 |
$813,000 |
28,247 |
0.06% |
-131,000 |
-209 |
0.001 |
Drug Manufacturers - ... |
|
|
DFS |
Discover Financial Services |
68 |
- |
$124.27 |
$693,000 |
6,164 |
0.05% |
203,000 |
514 |
0.002 |
Credit Services |
|
|
MUB |
iShares S&P National Munici... |
69 |
- |
$106.47 |
$673,000 |
6,205 |
0.05% |
-165,000 |
-1,967 |
0 |
Closed - End Fund - E... |
|
|
SMLV |
Spdr Russell 2000 Low Volat... |
70 |
- |
$106.57 |
$590,000 |
5,243 |
0.04% |
43,000 |
-289 |
0.224 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
71 |
- |
$179.24 |
$538,000 |
2,987 |
0.04% |
68,000 |
43 |
0.002 |
Closed - End Fund - E... |
|
|
VTWG |
Vangard Russell 2000 Growth |
72 |
- |
$178.44 |
$409,000 |
2,226 |
0.03% |
47,000 |
5 |
0.002 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
73 |
- |
$70.79 |
$355,000 |
4,831 |
0.03% |
-50,000 |
-976 |
0.001 |
Closed - End Fund - E... |
|
|
VFC |
VF Corp |
74 |
- |
$12.83 |
$336,000 |
17,854 |
0.02% |
-1,450,000 |
-83,232 |
0.005 |
Textile - Apparel Clo... |
|
|
IWO |
iShares Russell 2000 Growth |
75 |
- |
$245.29 |
$329,000 |
1,304 |
0.02% |
31,000 |
-25 |
0.003 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
76 |
- |
$193.14 |
$233,000 |
1,163 |
0.02% |
23,000 |
-24 |
0 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
78 |
Closed |
$73.37 |
$0 |
0 |
0% |
-207,000 |
-2,862 |
0 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
77 |
Closed |
$79.31 |
$0 |
0 |
0% |
-342,000 |
-5,000 |
0 |
Closed - End Fund - E... |
|
