ROFFMAN MILLER ASSOCIATES INC /PA/ Diversified Active

CIK: 0000869367 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value ($000): $1,254,177 (100.0% shares, 0.0% debt)

Holdings (74)

AAPL APPLE INC COM 7.1%
Value ($000) $88,981 Shares 539,604 Est. Cost $101.95 Unrealized +42.7%
MSFT MICROSOFT CORP COM 6.0%
Value ($000) $74,728 Shares 259,202 Est. Cost $138.00 Unrealized +80.8%
TXN TEXAS INSTRS INC COM 3.7%
Value ($000) $46,947 Shares 252,388 Est. Cost $81.99 Unrealized +96.8%
MCD MCDONALDS CORP COM 3.4%
Value ($000) $42,959 Shares 153,640 Est. Cost $140.98 Unrealized +77.7%
GOOGL ALPHABET INC CAP STK CL A 3.4%
Value ($000) $42,616 Shares 410,836 Est. Cost $108.92 Unrealized -12.6%
HD HOME DEPOT INC COM 3.4%
Value ($000) $42,177 Shares 142,916 Est. Cost $181.33 Unrealized +57.0%
PEP PEPSICO INC COM 3.3%
Value ($000) $41,410 Shares 227,152 Est. Cost $89.55 Unrealized +77.2%
ADP AUTOMATIC DATA PROCESSING INC 3.3%
Value ($000) $40,840 Shares 183,442 Est. Cost $104.45 Unrealized +102.5%
SYK STRYKER CORPORATION COM 3.1%
Value ($000) $38,671 Shares 135,466 Est. Cost $166.59 Unrealized +54.7%
JPM JPMORGAN CHASE & CO COM 3.1%
Value ($000) $38,445 Shares 295,024 Est. Cost $104.77 Unrealized +22.3%
JNJ JOHNSON & JOHNSON COM 2.9%
Value ($000) $36,344 Shares 234,480 Est. Cost $103.33 Unrealized +43.1%
RPM RPM INTL INC COM 2.8%
Value ($000) $35,531 Shares 407,280 Est. Cost $51.02 Unrealized +71.7%
NDSN NORDSON CORP COM 2.7%
Value ($000) $33,346 Shares 150,031 Est. Cost $127.92 Unrealized +72.5%
HON HONEYWELL INTL INC COM 2.6%
Value ($000) $32,687 Shares 171,029 Est. Cost $122.73 Unrealized +43.9%
AXP AMERICAN EXPRESS CO COM 2.5%
Value ($000) $31,515 Shares 191,057 Est. Cost $95.65 Unrealized +67.3%
EXPO EXPONENT INC COM 2.5%
Value ($000) $31,472 Shares 315,703 Est. Cost $71.37 Unrealized +37.2%
MKC MCCORMICK & CO INC COM NON VTG 2.4%
Value ($000) $30,330 Shares 364,503 Est. Cost $80.71 Unrealized -11.9%
CHD CHURCH & DWIGHT CO INC COM 2.1%
Value ($000) $25,956 Shares 293,590 Est. Cost $53.84 Unrealized +49.9%
AFL AFLAC INC COM 2.1%
Value ($000) $25,890 Shares 401,268 Est. Cost $31.90 Unrealized +101.5%
V VISA INC COM CL A 2.1%
Value ($000) $25,788 Shares 114,380 Est. Cost $194.58 Unrealized +12.0%
MRK MERCK & CO INC COM 2.0%
Value ($000) $25,513 Shares 239,805 Est. Cost $65.86 Unrealized +49.8%
DIS DISNEY WALT CO COM 2.0%
Value ($000) $24,709 Shares 246,769 Est. Cost $111.33 Unrealized -11.5%
FDX FEDEX CORP COM 1.9%
Value ($000) $23,259 Shares 101,794 Est. Cost $194.02 Unrealized -1.7%
DEO DIAGEO PLC SPON ADR NEW 1.8%
Value ($000) $23,136 Shares 127,696 Est. Cost $109.29 Unrealized —
CB CHUBB LIMITED COM 1.8%
Value ($000) $22,381 Shares 115,259 Est. Cost $136.37 Unrealized +48.7%
AMZN AMAZON COM INC COM 1.8%
Value ($000) $22,303 Shares 215,924 Est. Cost $123.61 Unrealized -21.8%
JCI JOHNSON CTLS INTL PLC SHS 1.8%
Value ($000) $22,208 Shares 368,789 Est. Cost $40.57 Unrealized +49.7%
MDT MEDTRONIC PLC SHS 1.8%
Value ($000) $21,999 Shares 272,871 Est. Cost $80.72 Unrealized -7.7%
TMO THERMO FISHER SCIENTIFIC INC COM 1.4%
Value ($000) $17,804 Shares 30,889 Est. Cost $344.37 Unrealized +62.2%
ACN ACCENTURE PLC IRELAND SHS CLASS A 1.4%
Value ($000) $17,791 Shares 62,249 Est. Cost $231.74 Unrealized +12.8%
BAC BANK AMERICA CORP COM 1.4%
Value ($000) $17,694 Shares 618,667 Est. Cost $24.63 Unrealized +24.1%
APH AMPHENOL CORP NEW CL A 1.3%
Value ($000) $16,723 Shares 204,633 Est. Cost $32.02 Unrealized +20.2%
APD AIR PRODS & CHEMS INC COM 1.3%
Value ($000) $16,470 Shares 57,346 Est. Cost $229.29 Unrealized +17.8%
BA BOEING CO COM 1.3%
Value ($000) $16,458 Shares 77,473 Est. Cost $142.77 Unrealized +45.5%
AME AMETEK INC COM 1.2%
Value ($000) $15,451 Shares 106,318 Est. Cost $113.31 Unrealized +23.1%
VZ VERIZON COMMUNICATIONS INC COM 1.0%
Value ($000) $12,973 Shares 333,590 Est. Cost $40.29 Unrealized -18.8%
CRM SALESFORCE INC COM 1.0%
Value ($000) $12,156 Shares 60,847 Est. Cost $197.66 Unrealized -15.6%
DHR DANAHER CORPORATION COM 0.9%
Value ($000) $11,653 Shares 46,234 Est. Cost $170.05 Unrealized +31.8%
TJX TJX COS INC NEW COM 0.9%
Value ($000) $11,402 Shares 145,512 Est. Cost $59.64 Unrealized +26.8%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.9%
Value ($000) $11,307 Shares 29,341 Est. Cost $430.79 Unrealized -17.5%
MMM 3M CO COM 0.9%
Value ($000) $11,291 Shares 107,419 Est. Cost $116.95 Unrealized -27.4%
STZ CONSTELLATION BRANDS INC CL A 0.6%
Value ($000) $7,528 Shares 33,324 Est. Cost $180.59 Unrealized +16.8%
T AT&T INC COM 0.5%
Value ($000) $6,599 Shares 342,805 Est. Cost $14.44 Unrealized +13.3%
ALC ALCON AG ORD SHS 0.5%
Value ($000) $5,997 Shares 85,017 Est. Cost $60.51 Unrealized +16.4%
ARTNA ARTESIAN RES CORP CL A 0.5%
Value ($000) $5,684 Shares 102,676 Est. Cost $21.96 Unrealized +135.8%
UGI UGI CORP NEW COM 0.4%
Value ($000) $5,600 Shares 161,100 Est. Cost $36.72 Unrealized +3.2%
PPL PPL CORP COM 0.4%
Value ($000) $5,208 Shares 187,414 Est. Cost $23.11 Unrealized +10.8%
VFC V F CORP COM 0.3%
Value ($000) $3,833 Shares 167,291 Est. Cost $61.44 Unrealized -57.2%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $3,470 Shares 31,639 Est. Cost $49.38 Unrealized +102.9%
KMB KIMBERLY-CLARK CORP COM 0.3%
Value ($000) $3,232 Shares 24,082 Est. Cost $94.19 Unrealized +23.4%
CL COLGATE PALMOLIVE CO COM 0.2%
Value ($000) $2,541 Shares 33,810 Est. Cost $58.92 Unrealized +18.1%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $2,491 Shares 39,605 Est. Cost $90.18 Unrealized —
LGLV SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF 0.2%
Value ($000) $2,265 Shares 16,560 Est. Cost $96.16 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $2,096 Shares 20,158 Est. Cost $107.63 Unrealized -11.0%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $1,976 Shares 4,826 Est. Cost $319.13 Unrealized —
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $1,531 Shares 19,866 Est. Cost $63.09 Unrealized +12.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $1,362 Shares 6,672 Est. Cost $169.40 Unrealized —
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $1,235 Shares 8,944 Est. Cost $117.92 Unrealized —
PFE PFIZER INC COM 0.1%
Value ($000) $1,151 Shares 28,217 Est. Cost $29.99 Unrealized +21.9%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $1,052 Shares 15,744 Est. Cost $87.55 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $1,005 Shares 22,238 Est. Cost $42.75 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $979 Shares 9,088 Est. Cost $114.06 Unrealized —
META META PLATFORMS INC CL A 0.1%
Value ($000) $910 Shares 4,292 Est. Cost $262.42 Unrealized -35.6%
SMLV SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF 0.1%
Value ($000) $788 Shares 7,496 Est. Cost $95.05 Unrealized —
— DISCOVER FINL SVCS COM 0.1%
Value ($000) $708 Shares 7,167 Est. Cost $15.52 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $706 Shares 5,389 Est. Cost $101.68 Unrealized +18.7%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value ($000) $445 Shares 2,801 Est. Cost $133.09 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $438 Shares 5,937 Est. Cost $82.71 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $421 Shares 1,857 Est. Cost $293.35 Unrealized —
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $389 Shares 2,355 Est. Cost $141.10 Unrealized —
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value ($000) $358 Shares 5,488 Est. Cost $105.65 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $326 Shares 1,828 Est. Cost $166.48 Unrealized —
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value ($000) $289 Shares 4,271 Est. Cost $75.35 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value ($000) $249 Shares 3,250 Est. Cost $81.07 Unrealized —