ROFFMAN MILLER ASSOCIATES INC /PA/ Diversified Active

CIK: 0000869367 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 24, 2022

Total Value ($000): $1,344,866 (100.0% shares, 0.0% debt)

Holdings (77)

AAPL APPLE INC COM 6.9%
Value ($000) $93,124 Shares 533,329 Est. Cost $99.43 Unrealized +65.8%
MSFT MICROSOFT CORP COM 6.1%
Value ($000) $81,642 Shares 264,804 Est. Cost $138.00 Unrealized +111.2%
GOOGL ALPHABET INC CAP STK CL A 4.2%
Value ($000) $56,209 Shares 20,209 Est. Cost $92.03 Unrealized +46.5%
TXN TEXAS INSTRS INC COM 3.5%
Value ($000) $46,792 Shares 255,023 Est. Cost $81.99 Unrealized +91.8%
ADP AUTOMATIC DATA PROCESSING INC 3.3%
Value ($000) $44,335 Shares 194,846 Est. Cost $104.45 Unrealized +88.5%
HD HOME DEPOT INC COM 3.2%
Value ($000) $42,836 Shares 143,108 Est. Cost $181.33 Unrealized +73.2%
JNJ JOHNSON & JOHNSON COM 3.1%
Value ($000) $41,816 Shares 235,940 Est. Cost $103.33 Unrealized +46.9%
MCD MCDONALDS CORP COM 2.9%
Value ($000) $39,037 Shares 157,864 Est. Cost $140.98 Unrealized +61.6%
PEP PEPSICO INC COM 2.9%
Value ($000) $38,917 Shares 232,507 Est. Cost $89.55 Unrealized +65.7%
JPM JPMORGAN CHASE & CO COM 2.9%
Value ($000) $38,900 Shares 285,359 Est. Cost $104.61 Unrealized +27.8%
SYK STRYKER CORPORATION COM 2.7%
Value ($000) $36,128 Shares 135,136 Est. Cost $165.96 Unrealized +49.6%
MKC MCCORMICK & CO INC COM NON VTG 2.6%
Value ($000) $35,539 Shares 356,101 Est. Cost $80.71 Unrealized +11.0%
AXP AMERICAN EXPRESS CO COM 2.6%
Value ($000) $35,218 Shares 188,332 Est. Cost $95.65 Unrealized +79.6%
EXPO EXPONENT INC COM 2.6%
Value ($000) $34,449 Shares 318,821 Est. Cost $71.37 Unrealized +28.8%
NDSN NORDSON CORP COM 2.5%
Value ($000) $33,873 Shares 149,167 Est. Cost $127.92 Unrealized +71.4%
RPM RPM INTL INC COM 2.5%
Value ($000) $33,415 Shares 410,301 Est. Cost $51.02 Unrealized +68.2%
HON HONEYWELL INTL INC COM 2.4%
Value ($000) $32,852 Shares 168,836 Est. Cost $122.73 Unrealized +38.8%
DIS DISNEY WALT CO COM 2.3%
Value ($000) $31,196 Shares 227,441 Est. Cost $112.10 Unrealized +26.0%
MDT MEDTRONIC PLC SHS 2.2%
Value ($000) $30,032 Shares 270,677 Est. Cost $80.62 Unrealized +16.2%
CHD CHURCH & DWIGHT CO INC COM 2.1%
Value ($000) $27,972 Shares 281,463 Est. Cost $53.12 Unrealized +79.1%
AMZN AMAZON COM INC COM 2.0%
Value ($000) $27,235 Shares 8,354 Est. Cost $157.00 Unrealized -1.6%
AFL AFLAC INC COM 1.9%
Value ($000) $26,196 Shares 406,839 Est. Cost $31.90 Unrealized +79.6%
DEO DIAGEO PLC SPON ADR NEW 1.9%
Value ($000) $25,938 Shares 127,684 Est. Cost $109.29 Unrealized —
BAC BK OF AMERICA CORP COM 1.8%
Value ($000) $24,766 Shares 600,835 Est. Cost $24.32 Unrealized +67.8%
V VISA INC COM CL A 1.8%
Value ($000) $23,610 Shares 106,464 Est. Cost $193.97 Unrealized +8.3%
FDX FEDEX CORP COM 1.8%
Value ($000) $23,604 Shares 102,008 Est. Cost $193.92 Unrealized +11.4%
CB CHUBB LIMITED COM 1.7%
Value ($000) $22,993 Shares 107,494 Est. Cost $132.92 Unrealized +45.1%
JCI JOHNSON CTLS INTL PLC SHS 1.7%
Value ($000) $22,379 Shares 341,295 Est. Cost $39.51 Unrealized +61.1%
MRK MERCK & CO INC COM 1.5%
Value ($000) $19,851 Shares 241,942 Est. Cost $65.22 Unrealized +7.1%
MMM 3M CO COM 1.4%
Value ($000) $18,980 Shares 127,488 Est. Cost $116.95 Unrealized -2.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 1.3%
Value ($000) $17,865 Shares 52,977 Est. Cost $224.66 Unrealized +41.8%
TMO THERMO FISHER SCIENTIFIC INC COM 1.3%
Value ($000) $17,809 Shares 30,152 Est. Cost $340.94 Unrealized +66.6%
BA BOEING CO COM 1.2%
Value ($000) $16,139 Shares 84,278 Est. Cost $142.77 Unrealized +40.6%
VZ VERIZON COMMUNICATIONS INC COM 1.1%
Value ($000) $14,856 Shares 291,638 Est. Cost $41.34 Unrealized +0.4%
VFC V F CORP COM 1.1%
Value ($000) $14,561 Shares 256,092 Est. Cost $61.44 Unrealized +0.9%
CRM SALESFORCE INC COM 1.0%
Value ($000) $13,453 Shares 63,361 Est. Cost $199.75 Unrealized +6.4%
DHR DANAHER CORPORATION COM 0.9%
Value ($000) $12,514 Shares 42,663 Est. Cost $165.14 Unrealized +48.8%
APH AMPHENOL CORP NEW CL A 0.9%
Value ($000) $12,229 Shares 162,301 Est. Cost $30.97 Unrealized +20.5%
APD AIR PRODS & CHEMS INC COM 0.8%
Value ($000) $11,119 Shares 44,493 Est. Cost $227.93 Unrealized +1.7%
AME AMETEK INC COM 0.8%
Value ($000) $10,880 Shares 81,691 Est. Cost $109.44 Unrealized +19.6%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.8%
Value ($000) $10,638 Shares 23,349 Est. Cost $446.88 Unrealized +7.7%
META META PLATFORMS INC CL A 0.8%
Value ($000) $10,326 Shares 46,438 Est. Cost $262.42 Unrealized -5.4%
STZ CONSTELLATION BRANDS INC CL A 0.6%
Value ($000) $7,974 Shares 34,622 Est. Cost $180.59 Unrealized +19.6%
T AT&T INC COM 0.6%
Value ($000) $7,694 Shares 325,607 Est. Cost $14.25 Unrealized +4.6%
CL COLGATE PALMOLIVE CO COM 0.5%
Value ($000) $7,371 Shares 97,204 Est. Cost $58.92 Unrealized +22.8%
TJX TJX COS INC NEW COM 0.5%
Value ($000) $7,088 Shares 116,996 Est. Cost $57.67 Unrealized +9.6%
KMB KIMBERLY-CLARK CORP COM 0.5%
Value ($000) $6,994 Shares 56,788 Est. Cost $94.19 Unrealized +21.1%
ALC ALCON AG ORD SHS 0.5%
Value ($000) $6,747 Shares 85,052 Est. Cost $60.51 Unrealized +26.1%
PPL PPL CORP COM 0.5%
Value ($000) $6,063 Shares 212,296 Est. Cost $23.11 Unrealized +6.8%
— SOUTH JERSEY INDS INC COM 0.4%
Value ($000) $5,468 Shares 158,264 Est. Cost $34.22 Unrealized —
ARTNA ARTESIAN RES CORP CL A 0.4%
Value ($000) $5,162 Shares 106,315 Est. Cost $21.96 Unrealized +88.2%
UGI UGI CORP NEW COM 0.3%
Value ($000) $4,143 Shares 114,380 Est. Cost $36.32 Unrealized +10.1%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $2,794 Shares 39,159 Est. Cost $90.72 Unrealized —
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $2,495 Shares 30,213 Est. Cost $43.86 Unrealized +54.8%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $2,427 Shares 869 Est. Cost $67.58 Unrealized +99.7%
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.2%
Value ($000) $2,380 Shares 16,563 Est. Cost $96.16 Unrealized —
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $2,370 Shares 27,978 Est. Cost $63.09 Unrealized +14.2%
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $1,902 Shares 4,211 Est. Cost $309.78 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.1%
Value ($000) $1,520 Shares 6,675 Est. Cost $166.67 Unrealized —
PFE PFIZER INC COM 0.1%
Value ($000) $1,380 Shares 26,660 Est. Cost $28.59 Unrealized +48.6%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $1,115 Shares 15,320 Est. Cost $88.02 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $1,061 Shares 9,677 Est. Cost $114.06 Unrealized —
VTV VANGUARD VALUE INDEX FUND 0.1%
Value ($000) $1,007 Shares 6,817 Est. Cost $111.24 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $851 Shares 17,711 Est. Cost $43.05 Unrealized —
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.1%
Value ($000) $835 Shares 7,316 Est. Cost $95.05 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $821 Shares 6,316 Est. Cost $101.68 Unrealized +10.2%
— DISCOVER FINL SVCS COM 0.1%
Value ($000) $788 Shares 7,151 Est. Cost $14.01 Unrealized —
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.0%
Value ($000) $582 Shares 7,319 Est. Cost $82.97 Unrealized —
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.0%
Value ($000) $482 Shares 2,738 Est. Cost $133.09 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $471 Shares 1,841 Est. Cost $293.35 Unrealized —
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $457 Shares 8,832 Est. Cost $51.74 Unrealized —
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $436 Shares 2,341 Est. Cost $141.10 Unrealized —
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $423 Shares 5,864 Est. Cost $75.35 Unrealized —
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $400 Shares 5,344 Est. Cost $111.53 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $376 Shares 1,831 Est. Cost $166.33 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.0%
Value ($000) $363 Shares 4,433 Est. Cost $81.07 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $203 Shares 4,403 Est. Cost $49.84 Unrealized —