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| Name: |
ROFFMAN MILLER ASSOCIATES INC /PA/ |
| City: |
PHILADELPHIA |
| State: |
PA |
| Zip: |
19103 |
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| Holdings
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42 |
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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 |
- |
$173.03 |
$97,171,000 |
504,703 |
6.94% |
8,636,000 |
-12,409 |
0.003 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$397.84 |
$93,572,000 |
248,836 |
6.68% |
13,548,000 |
-4,606 |
0.003 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$166.62 |
$56,633,000 |
405,417 |
4.04% |
2,904,000 |
-5,164 |
0.007 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$191.66 |
$49,758,000 |
292,523 |
3.55% |
7,187,000 |
-1,033 |
0.01 |
Domestic Money Center... |
|
|
RPM |
RPM International Inc |
7 |
- |
$108.33 |
$44,536,000 |
398,960 |
3.18% |
5,902,000 |
-8,530 |
0.307 |
General Building Mate... |
|
|
TXN |
Texas Instruments Inc |
8 |
- |
$175.80 |
$43,088,000 |
252,777 |
3.08% |
2,671,000 |
-1,403 |
0.028 |
Semiconductor- Broad... |
|
|
ADP |
Automatic Data Processing Inc |
9 |
- |
$242.03 |
$41,912,000 |
179,901 |
2.99% |
-2,156,000 |
-3,272 |
0.042 |
Business Software & S... |
|
|
SYK |
Stryker Corp |
10 |
- |
$326.63 |
$39,669,000 |
132,469 |
2.83% |
3,198,000 |
-993 |
0.035 |
Medical Instruments &... |
|
|
NDSN |
Nordson Corp |
11 |
- |
$262.80 |
$39,435,000 |
149,283 |
2.82% |
5,871,000 |
-1,115 |
0.257 |
Diversified Machinery |
|
|
HON |
Honeywell International Inc |
14 |
- |
$193.64 |
$36,204,000 |
172,640 |
2.59% |
4,122,000 |
-1,022 |
0.025 |
Conglomerates |
|
|
AXP |
American Express Co |
15 |
- |
$232.50 |
$36,018,000 |
192,258 |
2.57% |
7,238,000 |
-647 |
0.024 |
Credit Services |
|
|
AFL |
AFLAC Inc |
17 |
- |
$84.04 |
$32,163,000 |
389,856 |
2.3% |
1,364,000 |
-11,437 |
0.055 |
Life & Health Insurance |
|
|
CHD |
Church & Dwight Co Inc |
20 |
- |
$105.88 |
$27,780,000 |
293,783 |
1.98% |
523,000 |
-3,684 |
0.118 |
Cleaning Products |
|
|
EXPO |
Exponent Inc |
21 |
- |
$92.42 |
$27,495,000 |
312,296 |
1.96% |
309,000 |
-5,297 |
0.605 |
Management Services |
|
|
MKC |
McCormick & Co Inc |
23 |
- |
$75.14 |
$24,660,000 |
360,426 |
1.76% |
-3,239,000 |
-8,411 |
0.145 |
Processed & Packaged ... |
|
|
ACN |
Accenture Plc |
25 |
- |
$300.34 |
$22,840,000 |
65,087 |
1.63% |
2,624,000 |
-740 |
0.01 |
Management Services |
|
|
FDX |
Fedex Corp |
26 |
- |
$262.03 |
$21,445,000 |
84,774 |
1.53% |
-2,795,000 |
-6,726 |
0.032 |
AirDelivery & Freight... |
|
|
JCI |
Johnson Controls Internatio... |
27 |
- |
$60.75 |
$21,336,000 |
370,155 |
1.52% |
1,113,000 |
-9,913 |
0.05 |
Conglomerates |
|
|
DIS |
Walt Disney Co |
28 |
- |
$112.62 |
$21,298,000 |
235,887 |
1.52% |
1,727,000 |
-5,581 |
0.013 |
Entertainment - Diver... |
|
|
MDT |
Medtronic Plc |
31 |
- |
$80.92 |
$19,953,000 |
242,207 |
1.42% |
-997,000 |
-25,144 |
0.018 |
Medical Appliances & ... |
|
|
BA |
Boeing Co |
32 |
- |
$178.85 |
$19,067,000 |
73,148 |
1.36% |
4,903,000 |
-748 |
0.013 |
Aerospace/Defense - M... |
|
|
DEO |
Diageo Plc (ADR) |
34 |
- |
$136.57 |
$18,154,000 |
124,634 |
1.3% |
-1,047,000 |
-4,075 |
0.021 |
Beverage - Brewers |
|
|
VZ |
Verizon Communications Inc |
39 |
- |
$38.93 |
$12,866,000 |
341,272 |
0.92% |
1,748,000 |
-1,755 |
0.008 |
Telecom Services - Do... |
|
|
DHR |
Danaher Corp |
41 |
- |
$246.84 |
$10,249,000 |
44,301 |
0.73% |
-1,027,000 |
-1,149 |
0.006 |
General Building Mate... |
|
|
CRM |
Salesforce.com Inc |
43 |
- |
$272.13 |
$9,532,000 |
36,225 |
0.68% |
452,000 |
-8,555 |
0.004 |
Internet Software & S... |
|
|
MMM |
3M Co |
47 |
- |
$96.81 |
$4,449,000 |
40,695 |
0.32% |
-1,854,000 |
-26,627 |
0.007 |
Conglomerates |
|
|
PPL |
PPL Corp |
48 |
- |
$27.92 |
$4,277,000 |
157,840 |
0.31% |
203,000 |
-15,093 |
0.021 |
Electric Utilities |
|
|
UGI |
UGI Corp |
49 |
- |
$24.23 |
$4,166,000 |
169,353 |
0.3% |
9,000 |
-11,395 |
0.081 |
Multi Utilities |
|
|
T |
AT&T Corp |
50 |
- |
$16.82 |
$4,080,000 |
243,165 |
0.29% |
39,000 |
-25,881 |
0.003 |
Long Distance Carriers |
|
|
ARTNA |
Artesian Resources Corp |
51 |
- |
$36.70 |
$3,820,000 |
92,164 |
0.27% |
-265,000 |
-5,115 |
1.089 |
Water Utilities |
|
|
KMB |
Kimberly Clark Corp |
57 |
- |
$136.50 |
$1,900,000 |
15,634 |
0.14% |
-472,000 |
-3,997 |
0.005 |
Paper & Paper Products |
|
|
CL |
Colgate Palmolive Co |
60 |
- |
$92.91 |
$1,610,000 |
20,197 |
0.11% |
-405,000 |
-8,134 |
0.002 |
Personal Products |
|
|
NEE |
NextEra Energy |
63 |
- |
$68.85 |
$1,034,000 |
17,026 |
0.07% |
-12,000 |
-1,240 |
0.001 |
Electric Utilities |
|
|
IBM |
International Business Mach... |
64 |
- |
$164.69 |
$997,000 |
6,096 |
0.07% |
140,000 |
-14 |
0.001 |
Diversified Computer ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
65 |
- |
$49.11 |
$966,000 |
20,161 |
0.07% |
82,000 |
-69 |
0.001 |
Closed - End Fund - F... |
|
|
PFE |
Pfizer Inc |
67 |
- |
$27.70 |
$813,000 |
28,247 |
0.06% |
-131,000 |
-209 |
0.001 |
Drug Manufacturers - ... |
|
|
MUB |
iShares S&P National Munici... |
69 |
- |
$106.36 |
$673,000 |
6,205 |
0.05% |
-165,000 |
-1,967 |
0 |
Closed - End Fund - E... |
|
|
SMLV |
Spdr Russell 2000 Low Volat... |
70 |
- |
$108.86 |
$590,000 |
5,243 |
0.04% |
43,000 |
-289 |
0.224 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
73 |
- |
$70.99 |
$355,000 |
4,831 |
0.03% |
-50,000 |
-976 |
0.001 |
Closed - End Fund - E... |
|
|
VFC |
VF Corp |
74 |
- |
$12.56 |
$336,000 |
17,854 |
0.02% |
-1,450,000 |
-83,232 |
0.005 |
Textile - Apparel Clo... |
|
|
IWO |
iShares Russell 2000 Growth |
75 |
- |
$254.34 |
$329,000 |
1,304 |
0.02% |
31,000 |
-25 |
0.003 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
76 |
- |
$199.92 |
$233,000 |
1,163 |
0.02% |
23,000 |
-24 |
0 |
Closed - End Fund - E... |
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