ROFFMAN MILLER ASSOCIATES INC /PA/ Diversified Active

CIK: 0000869367 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 8, 2022

Total Value ($000): $1,156,098 (100.0% shares, 0.0% debt)

Holdings (76)

AAPL APPLE INC COM 6.3%
Value ($000) $72,805 Shares 532,511 Est. Cost $99.43 Unrealized +49.5%
MSFT MICROSOFT CORP COM 5.9%
Value ($000) $67,993 Shares 264,737 Est. Cost $138.00 Unrealized +90.9%
GOOGL ALPHABET INC CAP STK CL A 3.8%
Value ($000) $44,403 Shares 20,375 Est. Cost $92.03 Unrealized +27.0%
JNJ JOHNSON & JOHNSON COM 3.6%
Value ($000) $41,269 Shares 232,489 Est. Cost $103.33 Unrealized +54.8%
ADP AUTOMATIC DATA PROCESSING INC 3.5%
Value ($000) $40,049 Shares 190,671 Est. Cost $104.45 Unrealized +93.9%
HD HOME DEPOT INC COM 3.4%
Value ($000) $39,301 Shares 143,293 Est. Cost $181.33 Unrealized +48.4%
TXN TEXAS INSTRS INC COM 3.4%
Value ($000) $39,268 Shares 255,569 Est. Cost $81.99 Unrealized +84.1%
MCD MCDONALDS CORP COM 3.4%
Value ($000) $38,792 Shares 157,128 Est. Cost $140.98 Unrealized +60.6%
PEP PEPSICO INC COM 3.3%
Value ($000) $38,202 Shares 229,220 Est. Cost $89.55 Unrealized +67.3%
JPM JPMORGAN CHASE & CO COM 2.8%
Value ($000) $32,717 Shares 290,536 Est. Cost $104.76 Unrealized +7.9%
RPM RPM INTL INC COM 2.8%
Value ($000) $32,471 Shares 412,486 Est. Cost $51.02 Unrealized +64.7%
NDSN NORDSON CORP COM 2.6%
Value ($000) $30,372 Shares 150,027 Est. Cost $127.92 Unrealized +59.5%
MKC MCCORMICK & CO INC COM NON VTG 2.6%
Value ($000) $29,584 Shares 355,365 Est. Cost $80.71 Unrealized +7.9%
HON HONEYWELL INTL INC COM 2.6%
Value ($000) $29,547 Shares 169,994 Est. Cost $122.73 Unrealized +35.5%
EXPO EXPONENT INC COM 2.5%
Value ($000) $29,234 Shares 319,606 Est. Cost $71.37 Unrealized +26.1%
SYK STRYKER CORPORATION COM 2.3%
Value ($000) $26,967 Shares 135,561 Est. Cost $165.96 Unrealized +36.1%
AXP AMERICAN EXPRESS CO COM 2.3%
Value ($000) $26,308 Shares 189,788 Est. Cost $95.65 Unrealized +64.7%
CHD CHURCH & DWIGHT CO INC COM 2.3%
Value ($000) $26,294 Shares 283,769 Est. Cost $53.12 Unrealized +70.3%
MDT MEDTRONIC PLC SHS 2.1%
Value ($000) $24,542 Shares 273,449 Est. Cost $80.71 Unrealized +12.0%
FDX FEDEX CORP COM 2.1%
Value ($000) $23,710 Shares 104,584 Est. Cost $193.99 Unrealized +1.4%
DIS DISNEY WALT CO COM 1.9%
Value ($000) $22,174 Shares 234,895 Est. Cost $111.98 Unrealized -3.2%
DEO DIAGEO PLC SPON ADR NEW 1.9%
Value ($000) $22,149 Shares 127,206 Est. Cost $109.29 Unrealized —
AFL AFLAC INC COM 1.9%
Value ($000) $22,056 Shares 398,622 Est. Cost $31.90 Unrealized +70.4%
V VISA INC COM CL A 1.9%
Value ($000) $21,791 Shares 110,675 Est. Cost $194.24 Unrealized +3.5%
CB CHUBB LIMITED COM 1.9%
Value ($000) $21,658 Shares 110,172 Est. Cost $134.46 Unrealized +46.0%
MRK MERCK & CO INC COM 1.8%
Value ($000) $21,122 Shares 231,679 Est. Cost $65.22 Unrealized +21.5%
AMZN AMAZON COM INC COM 1.7%
Value ($000) $20,064 Shares 188,908 Est. Cost $126.54 Unrealized -1.1%
BAC BK OF AMERICA CORP COM 1.7%
Value ($000) $19,177 Shares 616,016 Est. Cost $24.53 Unrealized +33.5%
JCI JOHNSON CTLS INTL PLC SHS 1.5%
Value ($000) $17,002 Shares 355,103 Est. Cost $39.98 Unrealized +29.5%
TMO THERMO FISHER SCIENTIFIC INC COM 1.4%
Value ($000) $16,544 Shares 30,452 Est. Cost $340.94 Unrealized +59.8%
MMM 3M CO COM 1.4%
Value ($000) $16,115 Shares 124,530 Est. Cost $116.95 Unrealized -10.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A 1.3%
Value ($000) $15,456 Shares 55,666 Est. Cost $227.56 Unrealized +25.1%
VZ VERIZON COMMUNICATIONS INC COM 1.3%
Value ($000) $14,659 Shares 288,848 Est. Cost $41.34 Unrealized -3.0%
APD AIR PRODS & CHEMS INC COM 1.1%
Value ($000) $12,336 Shares 51,298 Est. Cost $227.00 Unrealized -2.7%
BA BOEING CO COM 1.0%
Value ($000) $11,226 Shares 82,112 Est. Cost $142.77 Unrealized +3.3%
APH AMPHENOL CORP NEW CL A 1.0%
Value ($000) $11,202 Shares 173,993 Est. Cost $31.15 Unrealized +7.9%
VFC V F CORP COM 1.0%
Value ($000) $11,128 Shares 251,926 Est. Cost $61.44 Unrealized -18.4%
DHR DANAHER CORPORATION COM 1.0%
Value ($000) $11,013 Shares 43,441 Est. Cost $166.24 Unrealized +36.1%
CRM SALESFORCE INC COM 0.9%
Value ($000) $10,831 Shares 65,627 Est. Cost $198.88 Unrealized -12.2%
AME AMETEK INC COM 0.8%
Value ($000) $9,766 Shares 88,871 Est. Cost $110.18 Unrealized +7.7%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.8%
Value ($000) $9,253 Shares 25,276 Est. Cost $443.84 Unrealized -8.3%
STZ CONSTELLATION BRANDS INC CL A 0.7%
Value ($000) $8,068 Shares 34,618 Est. Cost $180.59 Unrealized +26.5%
META META PLATFORMS INC CL A 0.6%
Value ($000) $7,050 Shares 43,718 Est. Cost $262.42 Unrealized -27.0%
TJX TJX COS INC NEW COM 0.6%
Value ($000) $6,782 Shares 121,427 Est. Cost $57.66 Unrealized -0.4%
T AT&T INC COM 0.6%
Value ($000) $6,748 Shares 321,927 Est. Cost $14.25 Unrealized +14.4%
ALC ALCON AG ORD SHS 0.5%
Value ($000) $5,952 Shares 85,169 Est. Cost $60.51 Unrealized +19.2%
PPL PPL CORP COM 0.5%
Value ($000) $5,603 Shares 206,535 Est. Cost $23.11 Unrealized +9.5%
ARTNA ARTESIAN RES CORP CL A 0.5%
Value ($000) $5,270 Shares 107,181 Est. Cost $21.96 Unrealized +90.8%
KMB KIMBERLY-CLARK CORP COM 0.4%
Value ($000) $4,721 Shares 34,929 Est. Cost $94.19 Unrealized +21.8%
UGI UGI CORP NEW COM 0.4%
Value ($000) $4,199 Shares 108,759 Est. Cost $36.32 Unrealized +6.7%
CL COLGATE PALMOLIVE CO COM 0.3%
Value ($000) $3,989 Shares 49,773 Est. Cost $58.92 Unrealized +21.9%
— SOUTH JERSEY INDS INC COM 0.3%
Value ($000) $3,108 Shares 91,045 Est. Cost $34.22 Unrealized —
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $2,503 Shares 29,225 Est. Cost $43.86 Unrealized +81.4%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $2,208 Shares 39,226 Est. Cost $90.72 Unrealized —
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.2%
Value ($000) $2,179 Shares 16,640 Est. Cost $96.16 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $2,034 Shares 930 Est. Cost $70.84 Unrealized +65.6%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $1,717 Shares 22,172 Est. Cost $63.09 Unrealized +9.1%
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $1,570 Shares 4,162 Est. Cost $309.78 Unrealized —
PFE PFIZER INC COM 0.1%
Value ($000) $1,403 Shares 26,766 Est. Cost $28.59 Unrealized +46.9%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.1%
Value ($000) $1,259 Shares 6,676 Est. Cost $166.67 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $1,031 Shares 9,690 Est. Cost $114.06 Unrealized —
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $974 Shares 15,320 Est. Cost $88.02 Unrealized —
VTV VANGUARD VALUE INDEX FUND 0.1%
Value ($000) $903 Shares 6,845 Est. Cost $111.24 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $837 Shares 5,927 Est. Cost $101.68 Unrealized +15.6%
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.1%
Value ($000) $767 Shares 7,355 Est. Cost $95.05 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $730 Shares 17,903 Est. Cost $43.03 Unrealized —
— DISCOVER FINL SVCS COM 0.1%
Value ($000) $689 Shares 7,288 Est. Cost $15.52 Unrealized —
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.0%
Value ($000) $434 Shares 5,767 Est. Cost $82.97 Unrealized —
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.0%
Value ($000) $412 Shares 2,751 Est. Cost $133.09 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $380 Shares 1,843 Est. Cost $293.35 Unrealized —
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value ($000) $359 Shares 7,101 Est. Cost $51.74 Unrealized —
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $359 Shares 5,667 Est. Cost $75.35 Unrealized —
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $350 Shares 2,334 Est. Cost $141.10 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.0%
Value ($000) $336 Shares 4,330 Est. Cost $81.07 Unrealized —
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $314 Shares 5,416 Est. Cost $110.82 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $310 Shares 1,831 Est. Cost $166.33 Unrealized —