ROFFMAN MILLER ASSOCIATES INC /PA/ Diversified Active

CIK: 0000869367 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $1,344,617 (100.0% shares, 0.0% debt)

Holdings (76)

AAPL APPLE INC COM 5.8%
Value ($000) $78,413 Shares 554,158 Est. Cost $99.43 Unrealized +44.7%
MSFT MICROSOFT CORP COM 5.8%
Value ($000) $77,994 Shares 276,654 Est. Cost $138.00 Unrealized +103.4%
GOOGL ALPHABET INC CAP STK CL A 4.1%
Value ($000) $54,489 Shares 20,381 Est. Cost $92.03 Unrealized +46.7%
TXN TEXAS INSTRS INC COM 3.6%
Value ($000) $49,031 Shares 255,092 Est. Cost $81.99 Unrealized +104.9%
HD HOME DEPOT INC COM 3.6%
Value ($000) $48,519 Shares 147,808 Est. Cost $181.33 Unrealized +62.4%
JPM JPMORGAN CHASE & CO COM 3.6%
Value ($000) $47,756 Shares 291,748 Est. Cost $104.61 Unrealized +34.1%
ADP AUTOMATIC DATA PROCESSING INC 3.0%
Value ($000) $39,825 Shares 199,206 Est. Cost $104.45 Unrealized +79.7%
DIS DISNEY WALT CO COM 2.8%
Value ($000) $37,907 Shares 224,078 Est. Cost $111.76 Unrealized +55.8%
MCD MCDONALDS CORP COM 2.8%
Value ($000) $37,899 Shares 157,187 Est. Cost $140.98 Unrealized +53.1%
JNJ JOHNSON & JOHNSON COM 2.8%
Value ($000) $37,671 Shares 233,259 Est. Cost $102.67 Unrealized +46.3%
EXPO EXPONENT INC COM 2.7%
Value ($000) $35,743 Shares 315,895 Est. Cost $71.16 Unrealized +43.9%
HON HONEYWELL INTL INC COM 2.7%
Value ($000) $35,687 Shares 168,115 Est. Cost $122.73 Unrealized +58.6%
SYK STRYKER CORPORATION COM 2.7%
Value ($000) $35,680 Shares 135,295 Est. Cost $165.96 Unrealized +53.8%
NDSN NORDSON CORP COM 2.6%
Value ($000) $35,349 Shares 148,430 Est. Cost $127.92 Unrealized +71.5%
PEP PEPSICO INC COM 2.6%
Value ($000) $34,913 Shares 232,119 Est. Cost $89.55 Unrealized +50.7%
MDT MEDTRONIC PLC SHS 2.5%
Value ($000) $33,627 Shares 268,264 Est. Cost $80.62 Unrealized +40.7%
RPM RPM INTL INC COM 2.4%
Value ($000) $32,544 Shares 419,109 Est. Cost $51.02 Unrealized +65.0%
AXP AMERICAN EXPRESS CO COM 2.4%
Value ($000) $32,171 Shares 192,029 Est. Cost $95.65 Unrealized +65.5%
MKC MCCORMICK & CO INC COM NON VTG 2.3%
Value ($000) $31,257 Shares 385,743 Est. Cost $80.71 Unrealized -3.4%
BAC BK OF AMERICA CORP COM 1.9%
Value ($000) $25,545 Shares 601,760 Est. Cost $24.32 Unrealized +48.4%
AMZN AMAZON COM INC COM 1.9%
Value ($000) $25,361 Shares 7,720 Est. Cost $156.53 Unrealized +10.2%
DEO DIAGEO PLC SPON ADR NEW 1.8%
Value ($000) $24,615 Shares 127,541 Est. Cost $109.29 Unrealized —
CHD CHURCH & DWIGHT INC COM 1.7%
Value ($000) $23,316 Shares 282,376 Est. Cost $53.12 Unrealized +51.5%
MMM 3M CO COM 1.7%
Value ($000) $22,817 Shares 130,068 Est. Cost $116.95 Unrealized +17.4%
AFL AFLAC INC COM 1.6%
Value ($000) $22,156 Shares 425,012 Est. Cost $31.90 Unrealized +55.0%
JCI JOHNSON CTLS INTL PLC SHS 1.6%
Value ($000) $22,058 Shares 324,000 Est. Cost $38.08 Unrealized +73.9%
V VISA INC COM CL A 1.6%
Value ($000) $21,890 Shares 98,272 Est. Cost $192.74 Unrealized +17.8%
FDX FEDEX CORP COM 1.6%
Value ($000) $20,883 Shares 95,230 Est. Cost $192.25 Unrealized +29.0%
CL COLGATE PALMOLIVE CO COM 1.5%
Value ($000) $20,209 Shares 267,382 Est. Cost $58.92 Unrealized +21.7%
BA BOEING CO COM 1.5%
Value ($000) $19,703 Shares 89,585 Est. Cost $142.77 Unrealized +56.2%
CB CHUBB LIMITED COM 1.3%
Value ($000) $17,480 Shares 100,759 Est. Cost $129.72 Unrealized +27.2%
MRK MERCK & CO INC COM 1.3%
Value ($000) $17,411 Shares 231,808 Est. Cost $65.02 Unrealized +1.7%
TMO THERMO FISHER SCIENTIFIC INC COM 1.3%
Value ($000) $16,860 Shares 29,510 Est. Cost $336.73 Unrealized +61.1%
VFC V F CORP COM 1.2%
Value ($000) $16,589 Shares 247,639 Est. Cost $61.29 Unrealized +25.2%
ACN ACCENTURE PLC IRELAND SHS CLASS A 1.2%
Value ($000) $16,061 Shares 50,202 Est. Cost $218.95 Unrealized +39.5%
VZ VERIZON COMMUNICATIONS INC COM 1.2%
Value ($000) $15,716 Shares 290,989 Est. Cost $41.36 Unrealized +2.3%
CRM SALESFORCE COM INC COM 1.1%
Value ($000) $15,317 Shares 56,476 Est. Cost $195.61 Unrealized +28.3%
T AT&T INC COM 1.0%
Value ($000) $13,659 Shares 505,707 Est. Cost $14.25 Unrealized +12.8%
META META PLATFORMS INC CL A 1.0%
Value ($000) $13,489 Shares 39,744 Est. Cost $256.83 Unrealized +39.3%
— SOUTH JERSEY INDS INC COM 0.9%
Value ($000) $12,264 Shares 576,875 Est. Cost $34.22 Unrealized —
DHR DANAHER CORPORATION COM 0.9%
Value ($000) $12,110 Shares 39,779 Est. Cost $158.65 Unrealized +68.2%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.8%
Value ($000) $11,204 Shares 19,460 Est. Cost $428.61 Unrealized +46.8%
APH AMPHENOL CORP NEW CL A 0.8%
Value ($000) $10,322 Shares 140,951 Est. Cost $29.86 Unrealized +18.0%
KMB KIMBERLY-CLARK CORP COM 0.7%
Value ($000) $9,837 Shares 74,277 Est. Cost $94.19 Unrealized +22.6%
APD AIR PRODS & CHEMS INC COM 0.7%
Value ($000) $9,186 Shares 35,868 Est. Cost $224.88 Unrealized +9.8%
AME AMETEK INC COM 0.6%
Value ($000) $8,613 Shares 69,451 Est. Cost $105.42 Unrealized +23.8%
STZ CONSTELLATION BRANDS INC CL A 0.5%
Value ($000) $7,194 Shares 34,144 Est. Cost $180.59 Unrealized +12.3%
ALC ALCON AG ORD SHS 0.5%
Value ($000) $6,825 Shares 84,815 Est. Cost $60.51 Unrealized +25.6%
TJX TJX COS INC NEW COM 0.5%
Value ($000) $6,452 Shares 97,793 Est. Cost $56.41 Unrealized +16.0%
PPL PPL CORP COM 0.4%
Value ($000) $5,931 Shares 212,741 Est. Cost $22.98 Unrealized +7.0%
UGI UGI CORP NEW COM 0.4%
Value ($000) $5,824 Shares 136,644 Est. Cost $36.32 Unrealized +25.8%
ARTNA ARTESIAN RES CORP CL A 0.3%
Value ($000) $3,919 Shares 102,671 Est. Cost $21.19 Unrealized +58.7%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $2,993 Shares 42,476 Est. Cost $90.72 Unrealized —
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $2,424 Shares 30,867 Est. Cost $63.09 Unrealized +13.9%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $2,390 Shares 897 Est. Cost $67.58 Unrealized +102.5%
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.2%
Value ($000) $2,266 Shares 16,988 Est. Cost $96.16 Unrealized —
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $2,245 Shares 38,160 Est. Cost $43.86 Unrealized +10.5%
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $1,805 Shares 4,205 Est. Cost $309.78 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.1%
Value ($000) $1,528 Shares 6,881 Est. Cost $163.10 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $1,169 Shares 10,065 Est. Cost $114.06 Unrealized —
PFE PFIZER INC COM 0.1%
Value ($000) $1,157 Shares 26,906 Est. Cost $28.59 Unrealized +24.8%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $1,040 Shares 15,129 Est. Cost $88.02 Unrealized —
— DISCOVER FINL SVCS COM 0.1%
Value ($000) $1,010 Shares 8,222 Est. Cost $14.01 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $943 Shares 6,789 Est. Cost $101.68 Unrealized +10.3%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $927 Shares 18,362 Est. Cost $42.96 Unrealized —
VTV VANGUARD VALUE INDEX FUND 0.1%
Value ($000) $880 Shares 6,500 Est. Cost $107.38 Unrealized —
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.1%
Value ($000) $837 Shares 7,458 Est. Cost $95.05 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $538 Shares 1,834 Est. Cost $293.35 Unrealized —
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $527 Shares 6,994 Est. Cost $75.35 Unrealized —
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $499 Shares 2,331 Est. Cost $141.10 Unrealized —
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.0%
Value ($000) $460 Shares 2,717 Est. Cost $133.09 Unrealized —
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $396 Shares 2,672 Est. Cost $148.20 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $396 Shares 1,811 Est. Cost $165.90 Unrealized —
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.0%
Value ($000) $343 Shares 4,016 Est. Cost $85.41 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.0%
Value ($000) $339 Shares 3,789 Est. Cost $80.57 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $214 Shares 4,288 Est. Cost $49.91 Unrealized —