ROFFMAN MILLER ASSOCIATES INC /PA/ Diversified Active

CIK: 0000869367 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $1,153,969 (100.0% shares, 0.0% debt)

Holdings (75)

AAPL APPLE INC COM 6.6%
Value ($000) $75,977 Shares 633,291 Est. Cost $87.00 Unrealized +34.5%
MSFT MICROSOFT CORP COM 5.6%
Value ($000) $64,536 Shares 461,426 Est. Cost $94.28 Unrealized +118.5%
TXN TEXAS INSTRS INC COM 3.7%
Value ($000) $42,294 Shares 428,952 Est. Cost $72.11 Unrealized +86.7%
DIS DISNEY WALT CO COM 3.5%
Value ($000) $40,301 Shares 316,687 Est. Cost $89.26 Unrealized +57.1%
HD HOME DEPOT INC COM 3.5%
Value ($000) $40,088 Shares 305,164 Est. Cost $151.01 Unrealized +60.6%
RPM RPM INTL INC COM 3.2%
Value ($000) $36,977 Shares 518,041 Est. Cost $46.87 Unrealized +88.1%
JPM JPMORGAN CHASE & CO COM 3.1%
Value ($000) $36,347 Shares 410,551 Est. Cost $95.90 Unrealized +2.3%
GOOGL ALPHABET INC CAP STK CL A 3.1%
Value ($000) $35,821 Shares 126,134 Est. Cost $77.07 Unrealized +8.3%
MKC MCCORMICK & CO INC COM NON VTG 3.1%
Value ($000) $35,413 Shares 508,228 Est. Cost $65.40 Unrealized +29.7%
ADP AUTOMATIC DATA PROCESSING INC 3.0%
Value ($000) $35,024 Shares 309,028 Est. Cost $86.83 Unrealized +69.8%
HON HONEYWELL INTL INC COM 3.0%
Value ($000) $34,992 Shares 267,666 Est. Cost $102.50 Unrealized +59.7%
JNJ JOHNSON & JOHNSON COM 3.0%
Value ($000) $34,973 Shares 340,300 Est. Cost $91.32 Unrealized +39.6%
SYK STRYKER CORPORATION COM 2.8%
Value ($000) $32,484 Shares 255,036 Est. Cost $139.03 Unrealized +54.3%
PEP PEPSICO INC COM 2.8%
Value ($000) $32,336 Shares 309,329 Est. Cost $82.71 Unrealized +46.6%
MCD MCDONALDS CORP COM 2.8%
Value ($000) $32,263 Shares 248,244 Est. Cost $124.70 Unrealized +55.0%
MDT MEDTRONIC PLC SHS 2.7%
Value ($000) $30,595 Shares 362,894 Est. Cost $75.88 Unrealized +25.3%
NDSN NORDSON CORP COM 2.5%
Value ($000) $29,059 Shares 246,030 Est. Cost $116.05 Unrealized +63.3%
EXPO EXPONENT INC COM 2.4%
Value ($000) $27,842 Shares 444,950 Est. Cost $66.63 Unrealized +12.9%
FDX FEDEX CORP COM 2.1%
Value ($000) $24,256 Shares 169,466 Est. Cost $167.23 Unrealized +50.2%
CHD CHURCH & DWIGHT INC COM 2.0%
Value ($000) $23,465 Shares 365,792 Est. Cost $51.40 Unrealized +62.2%
AXP AMERICAN EXPRESS CO COM 2.0%
Value ($000) $22,960 Shares 271,654 Est. Cost $75.65 Unrealized +37.3%
CL COLGATE PALMOLIVE CO COM 1.9%
Value ($000) $21,706 Shares 363,984 Est. Cost $57.17 Unrealized +28.4%
MMM 3M CO COM 1.9%
Value ($000) $21,692 Shares 189,719 Est. Cost $113.02 Unrealized +4.0%
AMZN AMAZON COM INC COM 1.8%
Value ($000) $20,295 Shares 85,276 Est. Cost $155.79 Unrealized +2.4%
DEO DIAGEO PLC SPON ADR NEW 1.7%
Value ($000) $19,679 Shares 181,315 Est. Cost $115.53 Unrealized —
VFC V F CORP COM 1.7%
Value ($000) $19,271 Shares 298,823 Est. Cost $59.63 Unrealized +34.0%
AFL AFLAC INC COM 1.6%
Value ($000) $18,402 Shares 491,763 Est. Cost $30.82 Unrealized +17.9%
BA BOEING CO COM 1.6%
Value ($000) $18,342 Shares 153,350 Est. Cost $133.18 Unrealized +44.3%
V VISA INC COM CL A 1.5%
Value ($000) $17,405 Shares 164,193 Est. Cost $187.74 Unrealized +5.0%
BAC BK OF AMERICA CORP COM 1.5%
Value ($000) $17,346 Shares 644,843 Est. Cost $23.31 Unrealized +1.5%
VZ VERIZON COMMUNICATIONS INC COM 1.4%
Value ($000) $15,984 Shares 341,256 Est. Cost $41.19 Unrealized +6.8%
MRK MERCK & CO. INC COM 1.3%
Value ($000) $14,576 Shares 249,673 Est. Cost $65.32 Unrealized -0.7%
T AT&T INC COM 1.2%
Value ($000) $14,235 Shares 572,971 Est. Cost $14.25 Unrealized +7.9%
CB CHUBB LIMITED COM 1.2%
Value ($000) $13,465 Shares 153,942 Est. Cost $125.90 Unrealized +3.3%
JCI JOHNSON CTLS INTL PLC SHS 1.1%
Value ($000) $12,783 Shares 311,820 Est. Cost $34.66 Unrealized +15.9%
— SOUTH JERSEY INDS INC COM 1.1%
Value ($000) $12,734 Shares 639,137 Est. Cost $35.19 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 1.0%
Value ($000) $11,344 Shares 24,354 Est. Cost $305.38 Unrealized +51.5%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.9%
Value ($000) $10,912 Shares 84,400 Est. Cost $201.94 Unrealized +10.5%
KMB KIMBERLY-CLARK CORP COM 0.9%
Value ($000) $10,697 Shares 116,298 Est. Cost $93.53 Unrealized +24.0%
CRM SALESFORCE COM INC COM 0.7%
Value ($000) $8,537 Shares 38,363 Est. Cost $179.14 Unrealized +34.1%
DHR DANAHER CORPORATION COM 0.6%
Value ($000) $6,609 Shares 29,752 Est. Cost $139.40 Unrealized +40.6%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.6%
Value ($000) $6,416 Shares 12,828 Est. Cost $381.56 Unrealized +26.6%
STZ CONSTELLATION BRANDS INC CL A 0.5%
Value ($000) $6,236 Shares 28,469 Est. Cost $175.50 Unrealized +3.0%
APD AIR PRODS & CHEMS INC COM 0.5%
Value ($000) $6,043 Shares 22,119 Est. Cost $212.12 Unrealized +16.7%
META FACEBOOK INC CL A 0.5%
Value ($000) $5,935 Shares 21,727 Est. Cost $214.55 Unrealized +26.9%
PPL PPL CORP COM 0.5%
Value ($000) $5,259 Shares 220,710 Est. Cost $22.92 Unrealized +1.0%
APH AMPHENOL CORP NEW CL A 0.5%
Value ($000) $5,218 Shares 39,903 Est. Cost $24.20 Unrealized +21.0%
AME AMETEK INC COM 0.4%
Value ($000) $5,078 Shares 41,988 Est. Cost $91.88 Unrealized +18.5%
UGI UGI CORP NEW COM 0.4%
Value ($000) $4,986 Shares 142,609 Est. Cost $36.32 Unrealized -3.6%
ALC ALCON AG ORD SHS 0.4%
Value ($000) $4,922 Shares 114,154 Est. Cost $59.25 Unrealized +4.1%
TJX TJX COS INC NEW COM 0.4%
Value ($000) $4,386 Shares 64,226 Est. Cost $52.66 Unrealized +7.2%
ARTNA ARTESIAN RES CORP CL A 0.3%
Value ($000) $3,268 Shares 88,127 Est. Cost $19.10 Unrealized +66.9%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $2,599 Shares 10,487 Est. Cost $151.82 Unrealized —
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $2,079 Shares 26,947 Est. Cost $62.16 Unrealized +5.6%
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.2%
Value ($000) $2,013 Shares 16,778 Est. Cost $96.16 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $1,353 Shares 772 Est. Cost $58.51 Unrealized +43.1%
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $1,350 Shares 3,612 Est. Cost $287.71 Unrealized —
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $1,333 Shares 32,333 Est. Cost $42.37 Unrealized -28.4%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.1%
Value ($000) $1,279 Shares 6,569 Est. Cost $159.05 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $1,265 Shares 10,795 Est. Cost $114.06 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $946 Shares 7,514 Est. Cost $101.86 Unrealized -8.3%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $905 Shares 7,555 Est. Cost $106.37 Unrealized —
— DISCOVER FINL SVCS COM 0.1%
Value ($000) $899 Shares 97,238 Est. Cost $16.55 Unrealized —
PFE PFIZER INC COM 0.1%
Value ($000) $781 Shares 21,215 Est. Cost $28.00 Unrealized +2.3%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $775 Shares 16,407 Est. Cost $41.98 Unrealized —
VTV VANGUARD VALUE INDEX FUND 0.1%
Value ($000) $764 Shares 6,421 Est. Cost $107.38 Unrealized —
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.1%
Value ($000) $709 Shares 7,405 Est. Cost $95.05 Unrealized —
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $486 Shares 2,328 Est. Cost $141.10 Unrealized —
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $427 Shares 3,346 Est. Cost $112.31 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value ($000) $412 Shares 6,637 Est. Cost $38.64 Unrealized +29.5%
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.0%
Value ($000) $399 Shares 4,300 Est. Cost $80.57 Unrealized —
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.0%
Value ($000) $397 Shares 2,790 Est. Cost $133.09 Unrealized —
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.0%
Value ($000) $371 Shares 4,202 Est. Cost $80.32 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $354 Shares 1,807 Est. Cost $165.90 Unrealized —
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $309 Shares 2,675 Est. Cost $107.32 Unrealized —