ROFFMAN MILLER ASSOCIATES INC /PA/ Diversified Active

CIK: 0000869367 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 3, 2022

Total Value ($000): $1,477,697 (100.0% shares, 0.0% debt)

Holdings (76)

AAPL APPLE INC COM 6.6%
Value ($000) $96,825 Shares 545,275 Est. Cost $99.43 Unrealized +55.6%
MSFT MICROSOFT CORP COM 6.1%
Value ($000) $90,846 Shares 270,118 Est. Cost $138.00 Unrealized +127.1%
HD HOME DEPOT INC COM 4.1%
Value ($000) $59,926 Shares 144,396 Est. Cost $181.33 Unrealized +89.3%
GOOGL ALPHABET INC CAP STK CL A 4.0%
Value ($000) $58,741 Shares 20,276 Est. Cost $92.03 Unrealized +55.3%
ADP AUTOMATIC DATA PROCESSING INC 3.3%
Value ($000) $48,876 Shares 198,214 Est. Cost $104.45 Unrealized +98.5%
TXN TEXAS INSTRS INC COM 3.2%
Value ($000) $47,910 Shares 254,205 Est. Cost $81.99 Unrealized +107.5%
JPM JPMORGAN CHASE & CO COM 3.1%
Value ($000) $45,806 Shares 289,268 Est. Cost $104.61 Unrealized +41.3%
MCD MCDONALDS CORP COM 2.9%
Value ($000) $42,471 Shares 158,432 Est. Cost $140.98 Unrealized +62.9%
RPM RPM INTL INC COM 2.9%
Value ($000) $42,316 Shares 418,972 Est. Cost $51.02 Unrealized +78.4%
PEP PEPSICO INC COM 2.7%
Value ($000) $40,561 Shares 233,500 Est. Cost $89.55 Unrealized +60.2%
JNJ JOHNSON & JOHNSON COM 2.7%
Value ($000) $40,533 Shares 236,941 Est. Cost $103.33 Unrealized +40.4%
NDSN NORDSON CORP COM 2.6%
Value ($000) $37,889 Shares 148,426 Est. Cost $127.92 Unrealized +90.3%
EXPO EXPONENT INC COM 2.5%
Value ($000) $36,831 Shares 315,521 Est. Cost $71.16 Unrealized +57.1%
MKC MCCORMICK & CO INC COM NON VTG 2.5%
Value ($000) $36,404 Shares 376,809 Est. Cost $80.71 Unrealized -3.7%
SYK STRYKER CORPORATION COM 2.5%
Value ($000) $36,280 Shares 135,666 Est. Cost $165.96 Unrealized +51.3%
HON HONEYWELL INTL INC COM 2.4%
Value ($000) $35,341 Shares 169,493 Est. Cost $122.73 Unrealized +50.8%
DIS DISNEY WALT CO COM 2.4%
Value ($000) $34,826 Shares 224,841 Est. Cost $111.76 Unrealized +41.2%
AXP AMERICAN EXPRESS CO COM 2.1%
Value ($000) $31,436 Shares 192,154 Est. Cost $95.65 Unrealized +69.1%
CHD CHURCH & DWIGHT CO INC COM 2.0%
Value ($000) $29,121 Shares 284,111 Est. Cost $53.12 Unrealized +62.6%
DEO DIAGEO PLC SPON ADR NEW 1.9%
Value ($000) $28,251 Shares 128,331 Est. Cost $109.29 Unrealized —
MDT MEDTRONIC PLC SHS 1.9%
Value ($000) $27,958 Shares 270,255 Est. Cost $80.62 Unrealized +26.6%
JCI JOHNSON CTLS INTL PLC SHS 1.8%
Value ($000) $26,934 Shares 331,280 Est. Cost $38.78 Unrealized +79.6%
BAC BK OF AMERICA CORP COM 1.8%
Value ($000) $26,799 Shares 602,359 Est. Cost $24.32 Unrealized +68.6%
AMZN AMAZON COM INC COM 1.8%
Value ($000) $26,779 Shares 8,031 Est. Cost $157.09 Unrealized +8.9%
FDX FEDEX CORP COM 1.7%
Value ($000) $25,229 Shares 97,545 Est. Cost $192.90 Unrealized +14.0%
AFL AFLAC INC COM 1.7%
Value ($000) $24,833 Shares 425,292 Est. Cost $31.90 Unrealized +59.8%
MMM 3M CO COM 1.6%
Value ($000) $23,253 Shares 130,905 Est. Cost $116.95 Unrealized +8.8%
CL COLGATE PALMOLIVE CO COM 1.5%
Value ($000) $22,545 Shares 264,179 Est. Cost $58.92 Unrealized +20.4%
V VISA INC COM CL A 1.5%
Value ($000) $22,538 Shares 104,002 Est. Cost $193.59 Unrealized +7.5%
ACN ACCENTURE PLC IRELAND SHS CLASS A 1.4%
Value ($000) $21,253 Shares 51,275 Est. Cost $221.55 Unrealized +55.0%
CB CHUBB LIMITED COM 1.4%
Value ($000) $20,873 Shares 107,975 Est. Cost $132.92 Unrealized +33.6%
TMO THERMO FISHER SCIENTIFIC INC COM 1.4%
Value ($000) $19,988 Shares 29,959 Est. Cost $340.94 Unrealized +81.0%
MRK MERCK & CO INC COM 1.3%
Value ($000) $18,529 Shares 241,770 Est. Cost $65.22 Unrealized +7.2%
VFC V F CORP COM 1.2%
Value ($000) $18,349 Shares 250,595 Est. Cost $61.43 Unrealized +18.9%
BA BOEING CO COM 1.2%
Value ($000) $17,656 Shares 87,702 Est. Cost $142.77 Unrealized +48.0%
VZ VERIZON COMMUNICATIONS INC COM 1.0%
Value ($000) $15,510 Shares 298,508 Est. Cost $41.34 Unrealized -2.3%
CRM SALESFORCE COM INC COM 1.0%
Value ($000) $14,923 Shares 58,713 Est. Cost $198.73 Unrealized +39.7%
META META PLATFORMS INC CL A 1.0%
Value ($000) $14,679 Shares 43,641 Est. Cost $263.34 Unrealized +25.2%
— SOUTH JERSEY INDS INC COM 1.0%
Value ($000) $14,671 Shares 561,672 Est. Cost $34.22 Unrealized —
APH AMPHENOL CORP NEW CL A 0.9%
Value ($000) $13,482 Shares 154,149 Est. Cost $30.64 Unrealized +27.0%
DHR DANAHER CORPORATION COM 0.9%
Value ($000) $13,435 Shares 40,836 Est. Cost $161.54 Unrealized +67.2%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.8%
Value ($000) $11,911 Shares 21,005 Est. Cost $443.06 Unrealized +41.1%
APD AIR PRODS & CHEMS INC COM 0.8%
Value ($000) $11,633 Shares 38,236 Est. Cost $227.28 Unrealized +16.0%
AME AMETEK INC COM 0.8%
Value ($000) $11,288 Shares 76,770 Est. Cost $108.06 Unrealized +23.2%
KMB KIMBERLY-CLARK CORP COM 0.7%
Value ($000) $10,212 Shares 71,453 Est. Cost $94.19 Unrealized +22.4%
T AT&T INC COM 0.6%
Value ($000) $9,411 Shares 382,635 Est. Cost $14.25 Unrealized +2.9%
STZ CONSTELLATION BRANDS INC CL A 0.6%
Value ($000) $8,653 Shares 34,479 Est. Cost $180.59 Unrealized +17.7%
TJX TJX COS INC NEW COM 0.5%
Value ($000) $8,031 Shares 105,787 Est. Cost $57.08 Unrealized +14.4%
ALC ALCON AG ORD SHS 0.5%
Value ($000) $7,459 Shares 85,645 Est. Cost $60.51 Unrealized +34.4%
PPL PPL CORP COM 0.5%
Value ($000) $6,831 Shares 227,291 Est. Cost $23.11 Unrealized +7.9%
UGI UGI CORP NEW COM 0.4%
Value ($000) $6,142 Shares 133,791 Est. Cost $36.32 Unrealized +22.4%
ARTNA ARTESIAN RES CORP CL A 0.3%
Value ($000) $4,998 Shares 107,874 Est. Cost $21.96 Unrealized +68.6%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $3,347 Shares 42,612 Est. Cost $90.72 Unrealized —
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $2,859 Shares 30,625 Est. Cost $63.09 Unrealized +22.6%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $2,607 Shares 901 Est. Cost $67.58 Unrealized +112.3%
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.2%
Value ($000) $2,568 Shares 17,043 Est. Cost $96.16 Unrealized —
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $2,289 Shares 37,410 Est. Cost $43.86 Unrealized +22.9%
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $2,000 Shares 4,211 Est. Cost $309.78 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.1%
Value ($000) $1,741 Shares 7,210 Est. Cost $166.67 Unrealized —
PFE PFIZER INC COM 0.1%
Value ($000) $1,579 Shares 26,747 Est. Cost $28.59 Unrealized +40.7%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $1,172 Shares 10,080 Est. Cost $114.06 Unrealized —
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $1,126 Shares 15,265 Est. Cost $88.02 Unrealized —
VTV VANGUARD VALUE INDEX FUND 0.1%
Value ($000) $1,059 Shares 7,200 Est. Cost $111.24 Unrealized —
— DISCOVER FINL SVCS COM 0.1%
Value ($000) $959 Shares 8,297 Est. Cost $14.01 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $948 Shares 18,571 Est. Cost $43.05 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $882 Shares 6,596 Est. Cost $101.68 Unrealized +4.7%
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.1%
Value ($000) $871 Shares 7,290 Est. Cost $95.05 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $538 Shares 1,837 Est. Cost $293.35 Unrealized —
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $529 Shares 6,893 Est. Cost $75.35 Unrealized —
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $499 Shares 2,341 Est. Cost $141.10 Unrealized —
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.0%
Value ($000) $489 Shares 2,735 Est. Cost $133.09 Unrealized —
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $438 Shares 2,672 Est. Cost $148.20 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $403 Shares 1,811 Est. Cost $165.90 Unrealized —
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.0%
Value ($000) $366 Shares 4,316 Est. Cost $85.37 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.0%
Value ($000) $239 Shares 2,729 Est. Cost $80.57 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $214 Shares 4,329 Est. Cost $49.91 Unrealized —