ROFFMAN MILLER ASSOCIATES INC /PA/ Diversified Active

CIK: 0000869367 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 6, 2020

Total Value ($000): $1,033,366 (100.0% shares, 0.0% debt)

Holdings (75)

AAPL APPLE INC COM 6.8%
Value ($000) $70,348 Shares 607,440 Est. Cost $85.73 Unrealized +23.6%
MSFT MICROSOFT CORP COM 6.1%
Value ($000) $63,258 Shares 300,758 Est. Cost $34.58 Unrealized +480.5%
HD HOME DEPOT INC COM 4.2%
Value ($000) $43,138 Shares 155,336 Est. Cost $62.80 Unrealized +278.4%
TXN TEXAS INSTRS INC COM 3.6%
Value ($000) $37,683 Shares 263,905 Est. Cost $33.02 Unrealized +253.8%
MKC MCCORMICK & CO INC COM NON VTG 3.5%
Value ($000) $36,446 Shares 187,769 Est. Cost $32.26 Unrealized +171.8%
RPM RPM INTL INC COM 3.4%
Value ($000) $34,721 Shares 419,135 Est. Cost $37.12 Unrealized +120.1%
MCD MCDONALDS CORP COM 3.2%
Value ($000) $33,386 Shares 152,106 Est. Cost $81.38 Unrealized +122.9%
JNJ JOHNSON & JOHNSON COM 3.2%
Value ($000) $33,133 Shares 222,546 Est. Cost $72.16 Unrealized +76.0%
PEP PEPSICO INC COM 2.9%
Value ($000) $30,459 Shares 219,762 Est. Cost $67.00 Unrealized +71.9%
GOOGL ALPHABET INC CAP STK CL A 2.9%
Value ($000) $29,948 Shares 20,434 Est. Cost $43.84 Unrealized +72.5%
NDSN NORDSON CORP COM 2.7%
Value ($000) $28,267 Shares 147,362 Est. Cost $66.88 Unrealized +171.4%
DIS DISNEY WALT CO COM DISNEY 2.7%
Value ($000) $27,969 Shares 225,411 Est. Cost $68.63 Unrealized +78.0%
SYK STRYKER CORPORATION COM 2.7%
Value ($000) $27,937 Shares 134,072 Est. Cost $70.87 Unrealized +159.1%
ADP AUTOMATIC DATA PROCESSING INC 2.7%
Value ($000) $27,926 Shares 200,198 Est. Cost $53.87 Unrealized +132.0%
JPM JPMORGAN CHASE & CO COM 2.7%
Value ($000) $27,851 Shares 289,300 Est. Cost $94.97 Unrealized -10.0%
HON HONEYWELL INTL INC COM 2.6%
Value ($000) $27,329 Shares 166,025 Est. Cost $65.01 Unrealized +104.9%
MDT MEDTRONIC PLC SHS 2.6%
Value ($000) $27,193 Shares 261,671 Est. Cost $68.46 Unrealized +26.0%
CHD CHURCH & DWIGHT INC COM 2.5%
Value ($000) $25,556 Shares 272,710 Est. Cost $40.49 Unrealized +110.5%
FDX FEDEX CORP COM 2.3%
Value ($000) $24,269 Shares 96,490 Est. Cost $103.75 Unrealized +74.4%
EXPO EXPONENT INC COM 2.2%
Value ($000) $22,346 Shares 310,226 Est. Cost $62.89 Unrealized +18.9%
CL COLGATE PALMOLIVE CO COM 1.9%
Value ($000) $19,700 Shares 255,350 Est. Cost $50.25 Unrealized +34.0%
MMM 3M CO COM 1.9%
Value ($000) $19,563 Shares 122,133 Est. Cost $110.54 Unrealized -0.1%
AXP AMERICAN EXPRESS CO COM 1.9%
Value ($000) $19,268 Shares 192,202 Est. Cost $63.99 Unrealized +43.6%
DEO DIAGEO PLC SPON ADR NEW 1.7%
Value ($000) $17,177 Shares 124,779 Est. Cost $118.69 Unrealized —
AMZN AMAZON COM INC COM 1.6%
Value ($000) $16,783 Shares 5,330 Est. Cost $99.00 Unrealized +59.2%
VFC V F CORP COM 1.6%
Value ($000) $16,194 Shares 230,517 Est. Cost $53.62 Unrealized +20.5%
VZ VERIZON COMMUNICATIONS INC COM 1.6%
Value ($000) $16,142 Shares 271,348 Est. Cost $40.48 Unrealized +5.2%
AFL AFLAC INC COM 1.5%
Value ($000) $15,376 Shares 422,995 Est. Cost $29.93 Unrealized +7.2%
V VISA INC COM CL A 1.4%
Value ($000) $14,576 Shares 72,889 Est. Cost $175.87 Unrealized +9.3%
BA BOEING CO COM 1.4%
Value ($000) $14,501 Shares 87,748 Est. Cost $89.04 Unrealized +91.4%
BAC BK OF AMERICA CORP COM 1.3%
Value ($000) $13,813 Shares 573,388 Est. Cost $23.27 Unrealized -6.2%
T AT&T INC COM 1.3%
Value ($000) $13,505 Shares 473,696 Est. Cost $14.01 Unrealized +11.0%
MRK MERCK & CO. INC COM 1.3%
Value ($000) $13,170 Shares 158,775 Est. Cost $65.60 Unrealized +0.5%
KMB KIMBERLY-CLARK CORP COM 1.2%
Value ($000) $11,959 Shares 80,992 Est. Cost $83.75 Unrealized +47.5%
— SOUTH JERSEY INDS INC COM 1.1%
Value ($000) $11,646 Shares 604,375 Est. Cost $36.07 Unrealized —
JCI JOHNSON CTLS INTL PLC SHS 1.1%
Value ($000) $10,937 Shares 267,747 Est. Cost $33.75 Unrealized +4.2%
TMO THERMO FISHER SCIENTIFIC INC COM 1.0%
Value ($000) $10,373 Shares 23,493 Est. Cost $299.62 Unrealized +36.0%
CB CHUBB LIMITED COM 1.0%
Value ($000) $10,132 Shares 87,253 Est. Cost $122.72 Unrealized -5.6%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.9%
Value ($000) $8,930 Shares 39,517 Est. Cost $177.97 Unrealized +19.3%
CRM SALESFORCE COM INC COM 0.7%
Value ($000) $7,749 Shares 30,832 Est. Cost $164.21 Unrealized +31.7%
STZ CONSTELLATION BRANDS INC CL A 0.5%
Value ($000) $5,475 Shares 28,888 Est. Cost $175.50 Unrealized -4.8%
DHR DANAHER CORPORATION COM 0.5%
Value ($000) $5,299 Shares 24,608 Est. Cost $127.57 Unrealized +36.2%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.5%
Value ($000) $5,166 Shares 10,534 Est. Cost $359.44 Unrealized +29.4%
PPL PPL CORP COM 0.5%
Value ($000) $4,900 Shares 180,070 Est. Cost $22.87 Unrealized -5.2%
UGI UGI CORP NEW COM 0.5%
Value ($000) $4,860 Shares 147,362 Est. Cost $36.32 Unrealized -8.7%
APD AIR PRODS & CHEMS INC COM 0.5%
Value ($000) $4,826 Shares 16,203 Est. Cost $199.17 Unrealized +26.4%
META FACEBOOK INC CL A 0.5%
Value ($000) $4,684 Shares 17,886 Est. Cost $202.16 Unrealized +26.7%
ALC ALCON AG ORD SHS 0.4%
Value ($000) $4,217 Shares 74,041 Est. Cost $57.93 Unrealized +0.1%
APH AMPHENOL CORP NEW CL A 0.3%
Value ($000) $3,303 Shares 30,510 Est. Cost $22.63 Unrealized +10.7%
TJX TJX COS INC NEW COM 0.3%
Value ($000) $3,266 Shares 58,683 Est. Cost $52.30 Unrealized -4.3%
AME AMETEK INC COM 0.3%
Value ($000) $3,239 Shares 32,590 Est. Cost $86.98 Unrealized +7.3%
ARTNA ARTESIAN RES CORP CL A 0.3%
Value ($000) $3,062 Shares 88,823 Est. Cost $19.10 Unrealized +57.8%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $2,519 Shares 11,303 Est. Cost $151.82 Unrealized —
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $1,815 Shares 6,539 Est. Cost $51.32 Unrealized +17.5%
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.2%
Value ($000) $1,805 Shares 16,660 Est. Cost $96.16 Unrealized —
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $1,308 Shares 38,102 Est. Cost $42.37 Unrealized -23.7%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $1,300 Shares 11,210 Est. Cost $114.06 Unrealized —
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $1,261 Shares 3,765 Est. Cost $287.71 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $1,196 Shares 9,829 Est. Cost $101.86 Unrealized -7.9%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $1,123 Shares 764 Est. Cost $58.25 Unrealized +30.0%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.1%
Value ($000) $943 Shares 5,534 Est. Cost $152.38 Unrealized —
— DISCOVER FINL SVCS COM 0.1%
Value ($000) $786 Shares 13,595 Est. Cost $61.47 Unrealized —
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $779 Shares 7,512 Est. Cost $106.37 Unrealized —
PFE PFIZER INC COM 0.1%
Value ($000) $746 Shares 20,334 Est. Cost $27.97 Unrealized -3.1%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $666 Shares 16,278 Est. Cost $41.98 Unrealized —
VTV VANGUARD VALUE INDEX FUND 0.1%
Value ($000) $664 Shares 6,358 Est. Cost $107.38 Unrealized —
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.1%
Value ($000) $574 Shares 7,571 Est. Cost $95.05 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.1%
Value ($000) $568 Shares 6,077 Est. Cost $80.57 Unrealized —
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $423 Shares 3,346 Est. Cost $112.31 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $404 Shares 6,705 Est. Cost $38.64 Unrealized +25.8%
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $375 Shares 2,324 Est. Cost $141.10 Unrealized —
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.0%
Value ($000) $371 Shares 4,202 Est. Cost $80.32 Unrealized —
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.0%
Value ($000) $294 Shares 2,659 Est. Cost $132.63 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $260 Shares 1,733 Est. Cost $164.62 Unrealized —
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $232 Shares 2,658 Est. Cost $107.32 Unrealized —