ROFFMAN MILLER ASSOCIATES INC /PA/ Diversified Active

Location: Philadelphia, PA

CIK: 0000869367 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 8, 2022

Total Value: $1.156B (100.0% shares, 0.0% debt)

Holdings (76)

AAPL APPLE INC COM 6.3%
Value $72.81M Shares 532,511 Share Price $136.72 Est. Cost/Share $99.43 Unrealized @ Report Date +35.1%
MSFT MICROSOFT CORP COM 5.9%
Value $67.99M Shares 264,737 Share Price $256.83 * Est. Cost/Share $138.00 Unrealized @ Report Date +80.9%
GOOGL ALPHABET INC CAP STK CL A 3.8%
Value $44.4M Shares 20,375 Share Price $2179.29 * Est. Cost/Share $92.03 Unrealized @ Report Date +17.5%
JNJ JOHNSON & JOHNSON COM 3.6%
Value $41.27M Shares 232,489 Share Price $177.51 * Est. Cost/Share $103.33 Unrealized @ Report Date +54.8%
ADP AUTOMATIC DATA PROCESSING INC 3.5%
Value $40.05M Shares 190,671 Share Price $210.04 * Est. Cost/Share $104.45 Unrealized @ Report Date +86.5%
HD HOME DEPOT INC COM 3.4%
Value $39.3M Shares 143,293 Share Price $274.27 * Est. Cost/Share $181.33 Unrealized @ Report Date +38.4%
TXN TEXAS INSTRS INC COM 3.4%
Value $39.27M Shares 255,569 Share Price $153.65 * Est. Cost/Share $81.99 Unrealized @ Report Date +68.6%
MCD MCDONALDS CORP COM 3.4%
Value $38.79M Shares 157,128 Share Price $246.88 * Est. Cost/Share $140.98 Unrealized @ Report Date +61.6%
PEP PEPSICO INC COM 3.3%
Value $38.2M Shares 229,220 Share Price $166.66 * Est. Cost/Share $89.55 Unrealized @ Report Date +66.4%
JPM JPMORGAN CHASE & CO COM 2.8%
Value $32.72M Shares 290,536 Share Price $112.61 * Est. Cost/Share $104.76 Unrealized @ Report Date -1.9%
RPM RPM INTL INC COM 2.8%
Value $32.47M Shares 412,486 Share Price $78.72 Est. Cost/Share $51.02 Unrealized @ Report Date +54.3%
NDSN NORDSON CORP COM 2.6%
Value $30.37M Shares 150,027 Share Price $202.44 * Est. Cost/Share $127.92 Unrealized @ Report Date +51.6%
MKC MCCORMICK & CO INC COM NON VTG 2.6%
Value $29.58M Shares 355,365 Share Price $83.25 * Est. Cost/Share $80.71 Unrealized @ Report Date -5.2%
HON HONEYWELL INTL INC COM 2.6%
Value $29.55M Shares 169,994 Share Price $173.81 * Est. Cost/Share $122.73 Unrealized @ Report Date +23.9%
EXPO EXPONENT INC COM 2.5%
Value $29.23M Shares 319,606 Share Price $91.47 * Est. Cost/Share $71.37 Unrealized @ Report Date +22.7%
SYK STRYKER CORPORATION COM 2.3%
Value $26.97M Shares 135,561 Share Price $198.93 * Est. Cost/Share $165.96 Unrealized @ Report Date +15.7%
AXP AMERICAN EXPRESS CO COM 2.3%
Value $26.31M Shares 189,788 Share Price $138.62 * Est. Cost/Share $95.65 Unrealized @ Report Date +38.8%
CHD CHURCH & DWIGHT CO INC COM 2.3%
Value $26.29M Shares 283,769 Share Price $92.66 * Est. Cost/Share $53.12 Unrealized @ Report Date +67.2%
MDT MEDTRONIC PLC SHS 2.1%
Value $24.54M Shares 273,449 Share Price $89.75 * Est. Cost/Share $80.71 Unrealized @ Report Date -0.1%
FDX FEDEX CORP COM 2.1%
Value $23.71M Shares 104,584 Share Price $226.71 * Est. Cost/Share $193.99 Unrealized @ Report Date +8.2%
DIS DISNEY WALT CO COM 1.9%
Value $22.17M Shares 234,895 Share Price $94.40 * Est. Cost/Share $111.98 Unrealized @ Report Date -17.6%
DEO DIAGEO PLC SPON ADR NEW 1.9%
Value $22.15M Shares 127,206 Share Price $174.12 Est. Cost/Share $141.10 Unrealized @ Report Date +23.4%
AFL AFLAC INC COM 1.9%
Value $22.06M Shares 398,622 Share Price $55.33 * Est. Cost/Share $31.90 Unrealized @ Report Date +60.4%
V VISA INC COM CL A 1.9%
Value $21.79M Shares 110,675 Share Price $196.89 * Est. Cost/Share $194.24 Unrealized @ Report Date -1.3%
CB CHUBB LIMITED COM 1.9%
Value $21.66M Shares 110,172 Share Price $196.58 * Est. Cost/Share $134.46 Unrealized @ Report Date +39.8%
MRK MERCK & CO INC COM 1.8%
Value $21.12M Shares 231,679 Share Price $91.17 * Est. Cost/Share $65.22 Unrealized @ Report Date +25.7%
AMZN AMAZON COM INC COM 1.7%
Value $20.06M Shares 188,908 Share Price $106.21 Est. Cost/Share $126.54 Unrealized @ Report Date -16.1%
BAC BK OF AMERICA CORP COM 1.7%
Value $19.18M Shares 616,016 Share Price $31.13 * Est. Cost/Share $24.53 Unrealized @ Report Date +15.9%
JCI JOHNSON CTLS INTL PLC SHS 1.5%
Value $17M Shares 355,103 Share Price $47.88 * Est. Cost/Share $39.98 Unrealized @ Report Date +12.1%
TMO THERMO FISHER SCIENTIFIC INC COM 1.4%
Value $16.54M Shares 30,452 Share Price $543.28 Est. Cost/Share $340.94 Unrealized @ Report Date +57.8%
MMM 3M CO COM 1.4%
Value $16.11M Shares 124,530 Share Price $129.41 * Est. Cost/Share $116.95 Unrealized @ Report Date -19.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 1.3%
Value $15.46M Shares 55,666 Share Price $277.66 * Est. Cost/Share $227.56 Unrealized @ Report Date +15.6%
VZ VERIZON COMMUNICATIONS INC COM 1.3%
Value $14.66M Shares 288,848 Share Price $50.75 * Est. Cost/Share $41.34 Unrealized @ Report Date -2.6%
APD AIR PRODS & CHEMS INC COM 1.1%
Value $12.34M Shares 51,298 Share Price $240.48 * Est. Cost/Share $227.00 Unrealized @ Report Date -3.1%
BA BOEING CO COM 1.0%
Value $11.23M Shares 82,112 Share Price $136.72 Est. Cost/Share $142.77 Unrealized @ Report Date -4.2%
APH AMPHENOL CORP NEW CL A 1.0%
Value $11.2M Shares 173,993 Share Price $64.38 * Est. Cost/Share $31.15 Unrealized @ Report Date +0.1%
VFC V F CORP COM 1.0%
Value $11.13M Shares 251,926 Share Price $44.17 Est. Cost/Share $61.44 Unrealized @ Report Date -28.1%
DHR DANAHER CORPORATION COM 1.0%
Value $11.01M Shares 43,441 Share Price $253.52 * Est. Cost/Share $166.24 Unrealized @ Report Date +32.9%
CRM SALESFORCE INC COM 0.9%
Value $10.83M Shares 65,627 Share Price $165.04 Est. Cost/Share $198.88 Unrealized @ Report Date -18.0%
AME AMETEK INC COM 0.8%
Value $9.766M Shares 88,871 Share Price $109.89 * Est. Cost/Share $110.18 Unrealized @ Report Date -2.5%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.8%
Value $9.253M Shares 25,276 Share Price $366.08 Est. Cost/Share $443.84 Unrealized @ Report Date -17.5%
STZ CONSTELLATION BRANDS INC CL A 0.7%
Value $8.068M Shares 34,618 Share Price $233.06 * Est. Cost/Share $180.59 Unrealized @ Report Date +21.3%
META META PLATFORMS INC CL A 0.6%
Value $7.05M Shares 43,718 Share Price $161.26 Est. Cost/Share $262.42 Unrealized @ Report Date -39.0%
TJX TJX COS INC NEW COM 0.6%
Value $6.782M Shares 121,427 Share Price $55.85 * Est. Cost/Share $57.66 Unrealized @ Report Date -7.9%
T AT&T INC COM 0.6%
Value $6.748M Shares 321,927 Share Price $20.96 * Est. Cost/Share $14.25 Unrealized @ Report Date +20.5%
ALC ALCON AG ORD SHS 0.5%
Value $5.952M Shares 85,169 Share Price $69.88 Est. Cost/Share $60.51 Unrealized @ Report Date +14.4%
PPL PPL CORP COM 0.5%
Value $5.603M Shares 206,535 Share Price $27.13 * Est. Cost/Share $23.11 Unrealized @ Report Date +4.3%
ARTNA ARTESIAN RES CORP CL A 0.5%
Value $5.27M Shares 107,181 Share Price $49.17 * Est. Cost/Share $21.96 Unrealized @ Report Date +100.0%
KMB KIMBERLY-CLARK CORP COM 0.4%
Value $4.721M Shares 34,929 Share Price $135.16 * Est. Cost/Share $94.19 Unrealized @ Report Date +25.9%
UGI UGI CORP NEW COM 0.4%
Value $4.199M Shares 108,759 Share Price $38.61 Est. Cost/Share $36.32 Unrealized @ Report Date +6.3%
CL COLGATE PALMOLIVE CO COM 0.3%
Value $3.989M Shares 49,773 Share Price $80.14 * Est. Cost/Share $58.92 Unrealized @ Report Date +25.1%
— SOUTH JERSEY INDS INC COM 0.3%
Value $3.108M Shares 91,045 Share Price $34.14 Est. Cost/Share $34.22 Unrealized @ Report Date —
XOM EXXON MOBIL CORP COM 0.2%
Value $2.503M Shares 29,225 Share Price $85.65 * Est. Cost/Share $43.86 Unrealized @ Report Date +73.0%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.2%
Value $2.208M Shares 39,226 Share Price $56.29 Est. Cost/Share $59.29 Unrealized @ Report Date -5.1%
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.2%
Value $2.179M Shares 16,640 Share Price $130.95 Est. Cost/Share $95.04 Unrealized @ Report Date +37.8%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value $2.034M Shares 930 Share Price $2187.10 * Est. Cost/Share $70.84 Unrealized @ Report Date +53.2%
NEE NEXTERA ENERGY INC COM 0.1%
Value $1.717M Shares 22,172 Share Price $77.44 * Est. Cost/Share $63.09 Unrealized @ Report Date +11.4%
SPY SPDR S&P 500 ETF 0.1%
Value $1.57M Shares 4,162 Share Price $377.22 Est. Cost/Share $304.11 Unrealized @ Report Date +24.1%
PFE PFIZER INC COM 0.1%
Value $1.403M Shares 26,766 Share Price $52.42 * Est. Cost/Share $28.59 Unrealized @ Report Date +51.7%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.1%
Value $1.259M Shares 6,676 Share Price $188.59 Est. Cost/Share $164.25 Unrealized @ Report Date +14.8%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value $1.031M Shares 9,690 Share Price $106.40 Est. Cost/Share $114.09 Unrealized @ Report Date -6.8%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.1%
Value $974K Shares 15,320 Share Price $63.58 Est. Cost/Share $61.77 Unrealized @ Report Date +2.9%
VTV VANGUARD VALUE INDEX FUND 0.1%
Value $903K Shares 6,845 Share Price $131.92 Est. Cost/Share $111.53 Unrealized @ Report Date +18.2%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $837K Shares 5,927 Share Price $141.22 * Est. Cost/Share $101.68 Unrealized @ Report Date +21.5%
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.1%
Value $767K Shares 7,355 Share Price $104.28 Est. Cost/Share $96.67 Unrealized @ Report Date +7.9%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $730K Shares 17,903 Share Price $40.78 Est. Cost/Share $43.31 Unrealized @ Report Date -5.8%
— DISCOVER FINL SVCS COM 0.1%
Value $689K Shares 7,288 Share Price $94.54 Est. Cost/Share $15.52 Unrealized @ Report Date —
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.0%
Value $434K Shares 5,767 Share Price $75.26 Est. Cost/Share $84.38 Unrealized @ Report Date -10.8%
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.0%
Value $412K Shares 2,751 Share Price $149.76 Est. Cost/Share $135.94 Unrealized @ Report Date +10.2%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $380K Shares 1,843 Share Price $206.19 Est. Cost/Share $300.42 Unrealized @ Report Date -31.3%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $359K Shares 7,101 Share Price $50.56 Est. Cost/Share $52.72 Unrealized @ Report Date -4.1%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $359K Shares 5,667 Share Price $63.35 Est. Cost/Share $77.65 Unrealized @ Report Date -18.5%
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value $350K Shares 2,334 Share Price $149.96 Est. Cost/Share $146.29 Unrealized @ Report Date +2.5%
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.0%
Value $336K Shares 4,330 Share Price $77.60 Est. Cost/Share $82.20 Unrealized @ Report Date -5.5%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $314K Shares 5,416 Share Price $57.98 * Est. Cost/Share $18.61 Unrealized @ Report Date -22.1%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $310K Shares 1,831 Share Price $169.31 Est. Cost/Share $165.13 Unrealized @ Report Date +2.6%