ROFFMAN MILLER ASSOCIATES INC /PA/
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| INTEL CORP COM | 0 | 354,748 | +354,748 | 0 | 15,655,024 | +15,655,024 |
| JOHNSON & JOHNSON | 0 | 263,796 | +263,796 | 0 | 64,482,246 | +64,482,246 |
| EXXON MOBIL CORP COM | 0 | 172,651 | +172,651 | 0 | 29,291,925 | +29,291,925 |
| ASML HOLDING N.V. | 0 | 30,078 | +30,078 | 0 | 39,727,925 | +39,727,925 |
| HONEYWELL INTL INC | 0 | 160,052 | +160,052 | 0 | 36,176,472 | +36,176,472 |
| COSTCO WHOLESALE | 0 | 23,004 | +23,004 | 0 | 22,922,224 | +22,922,224 |
| MERCK & CO INC | 0 | 228,154 | +228,154 | 0 | 27,444,619 | +27,444,619 |
| VERIZON COMMUNICATIONS INC | 0 | 368,077 | +368,077 | 0 | 18,477,474 | +18,477,474 |
| NORDSON CORP | 0 | 147,179 | +147,179 | 0 | 39,158,487 | +39,158,487 |
| TEXAS INSTRS INC | 0 | 222,484 | +222,484 | 0 | 43,193,019 | +43,193,019 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 0 | 38,382 | +38,382 | 0 | 12,971,197 | +12,971,197 |
| AIR PRODUCTS & CHEMICALS, INC. | 0 | 57,136 | +57,136 | 0 | 16,597,506 | +16,597,506 |
| PEPSICO INC | 0 | 258,043 | +258,043 | 0 | 40,071,524 | +40,071,524 |
| CHURCH & DWIGHT CO | 0 | 268,303 | +268,303 | 0 | 25,038,080 | +25,038,080 |
| PPL CORP COM | 0 | 353,395 | +353,395 | 0 | 13,499,689 | +13,499,689 |
| CHUBB LIMITED | 0 | 131,754 | +131,754 | 0 | 42,942,494 | +42,942,494 |
| REALTY INCOME CORP COM | 0 | 95,829 | +95,829 | 0 | 5,862,832 | +5,862,832 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 38,554 | +38,554 | 0 | 18,475,077 | +18,475,077 |
| AT&T INC | 0 | 229,764 | +229,764 | 0 | 6,660,867 | +6,660,867 |
| GENERAL DYNAMICS CORP | 0 | 87,454 | +87,454 | 0 | 30,016,081 | +30,016,081 |
| STATE STREET SPDR S&P 500 ETF(Put) | 0 | 1,000 | +1,000 | 0 | 650,340 | +650,340 |
| NVIDIA CORPORATION COM | 0 | 108,702 | +108,702 | 0 | 18,957,596 | +18,957,596 |
| AMETEK INC | 0 | 137,656 | +137,656 | 0 | 29,507,939 | +29,507,939 |
| UGI CORP NEW | 0 | 304,684 | +304,684 | 0 | 11,096,600 | +11,096,600 |
| SOLSTICE ADVANCED MATLS INC COM SHS | 0 | 28,091 | +28,091 | 0 | 2,139,425 | +2,139,425 |
| ARTESIAN RESOURCES CORP | 0 | 146,054 | +146,054 | 0 | 4,651,827 | +4,651,827 |
| FEDEX CORP COM | 0 | 10,833 | +10,833 | 0 | 3,858,498 | +3,858,498 |
| TJX COS INC | 0 | 157,389 | +157,389 | 0 | 25,134,962 | +25,134,962 |
| NEXTERA ENERGY INC COM | 0 | 14,626 | +14,626 | 0 | 1,358,451 | +1,358,451 |
| ALBEMARLE CORP | 0 | 16,475 | +16,475 | 0 | 2,957,790 | +2,957,790 |
| COLGATE PALMOLIVE CO COM | 0 | 20,358 | +20,358 | 0 | 1,735,130 | +1,735,130 |
| PFIZER INC COM | 0 | 24,369 | +24,369 | 0 | 684,286 | +684,286 |
| STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | 0 | 11,826 | +11,826 | 0 | 2,106,274 | +2,106,274 |
| VANGUARD RUSSELL 1000 VALUE ETF | 0 | 14,747 | +14,747 | 0 | 1,382,392 | +1,382,392 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 11,099 | +11,099 | 0 | 274,697 | +274,697 |
| STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF | 0 | 2,706 | +2,706 | 0 | 370,917 | +370,917 |
| VANGUARD SMALL CAP VALUE ETF | 0 | 2,335 | +2,335 | 0 | 507,253 | +507,253 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 21,250 | +21,250 | 0 | 1,361,710 | +1,361,710 |
| ISHARES RUSSELL 2000 ETF | 0 | 1,174 | +1,174 | 0 | 291,084 | +291,084 |
| VANGUARD VALUE ETF | 0 | 8,906 | +8,906 | 0 | 1,747,267 | +1,747,267 |
| SCHWAB U.S. BROAD MARKET ETF | 0 | 41,603 | +41,603 | 0 | 1,044,244 | +1,044,244 |
| VANGUARD RUSSELL 2000 GROWTH ETF | 0 | 2,168 | +2,168 | 0 | 496,518 | +496,518 |
| ISHARES RUSSELL 2000 GROWTH ETF | 0 | 1,235 | +1,235 | 0 | 387,457 | +387,457 |
| KIMBERLY-CLARK CORP COM | 0 | 7,116 | +7,116 | 0 | 686,481 | +686,481 |
| VANGUARD S&P 500 ETF | 0 | 5,344 | +5,344 | 0 | 3,193,474 | +3,193,474 |
| CONSTELLATION BRANDS INC CL A | 0 | 12,882 | +12,882 | 0 | 1,932,338 | +1,932,338 |
| INTERNATIONAL BUSINESS MACHS COM | 0 | 8,900 | +8,900 | 0 | 2,157,315 | +2,157,315 |
| MCDONALDS CORP | 0 | 149,029 | +149,029 | 0 | 46,316,694 | +46,316,694 |
| STATE STREET SPDR S&P 500 ETF | 0 | 6,742 | +6,742 | 0 | 4,384,495 | +4,384,495 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 0 | 25,476 | +25,476 | 0 | 742,105 | +742,105 |
| JOHNSON CTLS INTL PLC SHS | 0 | 119,523 | +119,523 | 0 | 15,651,478 | +15,651,478 |
| MEDTRONIC PLC SHS | 0 | 5,795 | +5,795 | 0 | 502,137 | +502,137 |
| META PLATFORMS INC CL A | 0 | 7,414 | +7,414 | 0 | 4,241,545 | +4,241,545 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 6,150 | +6,150 | 0 | 1,972,915 | +1,972,915 |
| FMC CORP COM NEW | 0 | 24,116 | +24,116 | 0 | 415,278 | +415,278 |
| INTERCONTINENTAL EXCHANGE INC | 0 | 132,257 | +132,257 | 0 | 20,801,316 | +20,801,316 |
| VANGUARD RUSSELL 1000 GROWTH ETF | 0 | 35,527 | +35,527 | 0 | 3,896,950 | +3,896,950 |
| SPDR S&P 500 ETF TRUST(Put) | 0 | 0 | 0 | 0 | 0 | 0 |
| ALPHABET INC-CL C | 0 | 26,513 | +26,513 | 0 | 7,605,566 | +7,605,566 |
| BOEING CO | 0 | 30,335 | +30,335 | 0 | 6,037,484 | +6,037,484 |
| 3M CO | 0 | 17,852 | +17,852 | 0 | 2,592,680 | +2,592,680 |
| DANAHER CORP DEL COM | 0 | 28,222 | +28,222 | 0 | 5,350,929 | +5,350,929 |
| ORACLE CORP | 0 | 26,112 | +26,112 | 0 | 3,841,335 | +3,841,335 |
| THE CIGNA GROUP COM | 0 | 55,299 | +55,299 | 0 | 14,751,072 | +14,751,072 |
| AFLAC CO | 0 | 355,931 | +355,931 | 0 | 39,049,212 | +39,049,212 |
| DIAGEO PLC | 0 | 45,661 | +45,661 | 0 | 3,399,496 | +3,399,496 |
| EXPONENT INC | 0 | 289,108 | +289,108 | 0 | 18,864,278 | +18,864,278 |
| ELI LILLY & CO COM | 0 | 20,049 | +20,049 | 0 | 18,440,162 | +18,440,162 |
| RPM INTL INC | 0 | 378,456 | +378,456 | 0 | 37,618,500 | +37,618,500 |
| HOME DEPOT INC | 0 | 135,157 | +135,157 | 0 | 44,451,732 | +44,451,732 |
| BANK AMERICA CORP | 0 | 224,327 | +224,327 | 0 | 10,935,960 | +10,935,960 |
| STRYKER CORPORATION | 0 | 126,022 | +126,022 | 0 | 41,409,625 | +41,409,625 |
| THERMO FISHER SCIENTIFIC INC | 0 | 39,242 | +39,242 | 0 | 19,288,645 | +19,288,645 |
| DISNEY WALT CO | 0 | 223,959 | +223,959 | 0 | 21,585,153 | +21,585,153 |
| AMAZON.COM INC | 0 | 278,362 | +278,362 | 0 | 57,974,493 | +57,974,493 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 66,215 | +66,215 | 0 | 13,129,797 | +13,129,797 |
| VISA INC CL A | 0 | 123,285 | +123,285 | 0 | 37,261,778 | +37,261,778 |
| AMPHENOL CORP | 0 | 445,977 | +445,977 | 0 | 56,349,153 | +56,349,153 |
| MCCORMICK & CO INC | 0 | 346,027 | +346,027 | 0 | 17,453,605 | +17,453,605 |
| ADOBE CO | 0 | 30,140 | +30,140 | 0 | 7,326,431 | +7,326,431 |
| SALESFORCE INC | 0 | 71,154 | +71,154 | 0 | 13,282,298 | +13,282,298 |
| APPLE INC | 0 | 447,618 | +447,618 | 0 | 113,600,892 | +113,600,892 |
| JPMORGAN CHASE & CO | 0 | 231,702 | +231,702 | 0 | 68,157,378 | +68,157,378 |
| AUTOMATIC DATA PROCESSING INC | 0 | 167,220 | +167,220 | 0 | 33,975,684 | +33,975,684 |
| AMERICAN EXPRESS CO | 0 | 154,500 | +154,500 | 0 | 46,733,262 | +46,733,262 |
| ALPHABET INC-CL A | 0 | 384,156 | +384,156 | 0 | 110,467,900 | +110,467,900 |
| MICROSOFT CORP | 0 | 257,620 | +257,620 | 0 | 95,363,096 | +95,363,096 |