ROFFMAN MILLER ASSOCIATES INC /PA/
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEL CORP COM(INTC) | 354,748 | 391,859 | +37,111 | 15,655,024 | 54,715,293 | 2.86% | +39,060,269 |
| ALPHABET INC-CL A(GOOG) | 384,156 | 376,110 | -8,046 | 110,467,900 | 134,410,298 | 7.03% | +23,942,398 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 170,394 | +170,394 | 0 | 23,296,319 | 1.22% | +23,296,319 |
| AMPHENOL CORP | 445,977 | 439,883 | -6,094 | 56,349,153 | 77,560,085 | 4.06% | +21,210,932 |
| TEXAS INSTRS INC(TXN) | 222,484 | 214,633 | -7,851 | 43,193,019 | 63,975,532 | 3.35% | +20,782,513 |
| APPLE INC(AAPL) | 447,618 | 456,155 | +8,537 | 113,600,892 | 131,992,992 | 6.90% | +18,392,100 |
| ASML HOLDING N.V. N Y REGISTRY SHS | 30,078 | 29,045 | -1,033 | 39,727,925 | 57,783,285 | 3.02% | +18,055,360 |
| HONEYWELL INTL INC | 0 | 78,156 | +78,156 | 0 | 17,499,128 | 0.92% | +17,499,128 |
| HONEYWELL AEROSPACE INC COM | 0 | 78,215 | +78,215 | 0 | 17,291,772 | 0.90% | +17,291,772 |
| ELI LILLY & CO COM(LLY) | 20,049 | 23,289 | +3,240 | 18,440,162 | 27,933,652 | 1.46% | +9,493,490 |
| AMAZON.COM INC(AMZN) | 278,362 | 282,279 | +3,917 | 57,974,493 | 67,278,422 | 3.52% | +9,303,929 |
| JPMORGAN CHASE & CO(JPM) | 231,702 | 227,318 | -4,384 | 68,157,378 | 74,407,931 | 3.89% | +6,250,553 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 38,382 | 39,024 | +642 | 12,971,197 | 18,636,692 | 0.97% | +5,665,495 |
| AMERICAN EXPRESS CO(AXP) | 154,500 | 152,667 | -1,833 | 46,733,262 | 51,639,589 | 2.70% | +4,906,327 |
| NORDSON CORP(NDSN) | 147,179 | 145,492 | -1,687 | 39,158,487 | 43,893,452 | 2.30% | +4,734,965 |
| VISA INC CL A(V) | 123,285 | 122,175 | -1,110 | 37,261,778 | 41,917,092 | 2.19% | +4,655,314 |
| AMETEK INC | 137,656 | 139,196 | +1,540 | 29,507,939 | 33,676,973 | 1.76% | +4,169,034 |
| RPM INTL INC(RPM) | 378,456 | 375,529 | -2,927 | 37,618,500 | 41,740,101 | 2.18% | +4,121,601 |
| NVIDIA CORPORATION COM(NVDA) | 108,702 | 112,450 | +3,748 | 18,957,596 | 22,500,098 | 1.18% | +3,542,502 |
| HOME DEPOT INC(HD) | 135,157 | 135,289 | +132 | 44,451,732 | 47,713,595 | 2.50% | +3,261,863 |
| JOHNSON & JOHNSON(JNJ) | 263,796 | 264,026 | +230 | 64,482,246 | 67,054,606 | 3.51% | +2,572,360 |
| AUTOMATIC DATA PROCESSING INC | 167,220 | 163,078 | -4,142 | 33,975,684 | 36,521,284 | 1.91% | +2,545,600 |
| ALPHABET INC-CL C(GOOG) | 26,513 | 28,555 | +2,042 | 7,605,566 | 10,089,389 | 0.53% | +2,483,823 |
| MERCK & CO INC(MRK) | 228,154 | 228,418 | +264 | 27,444,619 | 29,351,739 | 1.54% | +1,907,120 |
| CHUBB LIMITED COM | 131,754 | 131,341 | -413 | 42,942,494 | 44,753,260 | 2.34% | +1,810,766 |
| MICROSOFT CORP(MSFT) | 257,620 | 260,345 | +2,725 | 95,363,096 | 97,113,944 | 5.08% | +1,750,848 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 38,554 | 40,014 | +1,460 | 18,475,077 | 20,022,605 | 1.05% | +1,547,528 |
| AFLAC CO(AFL) | 355,931 | 345,878 | -10,053 | 39,049,212 | 40,554,191 | 2.12% | +1,504,979 |
| GENERAL DYNAMICS CORP(GD) | 87,454 | 88,480 | +1,026 | 30,016,081 | 31,343,154 | 1.64% | +1,327,073 |
| BOEING CO(BA) | 30,335 | 32,850 | +2,515 | 6,037,484 | 7,110,941 | 0.37% | +1,073,457 |
| VANGUARD S&P 500 ETF | 5,344 | 6,076 | +732 | 3,193,474 | 4,173,397 | 0.22% | +979,923 |
| BANK AMERICA CORP | 224,327 | 208,120 | -16,207 | 10,935,960 | 11,858,699 | 0.62% | +922,739 |
| STATE STREET SPDR S&P 500 ETF(SPY)(Put) | 0 | 1,200 | +1,200 | 0 | 896,124 | — | +896,124 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 8,900 | 10,580 | +1,680 | 2,157,315 | 2,975,143 | 0.16% | +817,828 |
| JOHNSON CTLS INTL PLC SHS SHS | 119,523 | 112,677 | -6,846 | 15,651,478 | 16,463,170 | 0.86% | +811,692 |
| REALTY INCOME CORP COM(O) | 95,829 | 106,343 | +10,514 | 5,862,832 | 6,589,028 | 0.34% | +726,196 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 39,242 | 39,914 | +672 | 19,288,645 | 20,011,347 | 1.05% | +722,702 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 6,742 | 6,827 | +85 | 4,384,495 | 5,097,987 | 0.27% | +713,492 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 35,527 | 35,570 | +43 | 3,896,950 | 4,546,215 | 0.24% | +649,265 |
| CHURCH & DWIGHT CO(CHD) | 268,303 | 263,927 | -4,376 | 25,038,080 | 25,569,282 | 1.34% | +531,202 |
| META PLATFORMS INC CL A(META) | 7,414 | 8,436 | +1,022 | 4,241,545 | 4,752,021 | 0.25% | +510,476 |
| ARTESIAN RESOURCES CORP | 146,054 | 147,528 | +1,474 | 4,651,827 | 5,014,466 | 0.26% | +362,639 |
| VANGUARD TOTAL STOCK MARKET ETF | 6,150 | 6,150 | 0 | 1,972,915 | 2,275,672 | 0.12% | +302,757 |
| UGI CORP NEW(UGI) | 304,684 | 329,841 | +25,157 | 11,096,600 | 11,392,713 | 0.60% | +296,113 |
| SCHWAB U.S. BROAD MARKET ETF | 41,603 | 45,324 | +3,721 | 1,044,244 | 1,312,587 | 0.07% | +268,343 |
| 3M CO(MMM) | 17,852 | 17,554 | -298 | 2,592,680 | 2,842,208 | 0.15% | +249,528 |
| THE CIGNA GROUP COM(CI) | 55,299 | 54,271 | -1,028 | 14,751,072 | 14,961,368 | 0.78% | +210,296 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 0 | 5,517 | +5,517 | 0 | 200,048 | 0.01% | +200,048 |
| VANGUARD VALUE ETF | 8,906 | 8,918 | +12 | 1,747,267 | 1,943,427 | 0.10% | +196,160 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 14,747 | 14,797 | +50 | 1,382,392 | 1,573,117 | 0.08% | +190,725 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 21,250 | 21,308 | +58 | 1,361,710 | 1,518,186 | 0.08% | +156,476 |
| VANGUARD RUSSELL 2000 GROWTH ETF VNG RUS2000GRW | 2,168 | 2,171 | +3 | 496,518 | 624,575 | 0.03% | +128,057 |
| COLGATE PALMOLIVE CO COM(CL) | 20,358 | 20,126 | -232 | 1,735,130 | 1,845,110 | 0.10% | +109,980 |
| ISHARES RUSSELL 2000 GROWTH ETF | 1,235 | 1,236 | +1 | 387,457 | 486,979 | 0.03% | +99,522 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 25,476 | 24,670 | -806 | 742,105 | 834,823 | 0.04% | +92,718 |
| SOLSTICE ADVANCED MATLS INC COM SHS(SOLS) | 28,091 | 25,117 | -2,974 | 2,139,425 | 2,225,395 | 0.12% | +85,970 |
| ISHARES RUSSELL 2000 ETF | 1,174 | 1,219 | +45 | 291,084 | 366,231 | 0.02% | +75,147 |
| VANGUARD SMALL CAP VALUE ETF | 2,335 | 2,336 | +1 | 507,253 | 567,683 | 0.03% | +60,430 |
| SCHWAB INTERNATIONAL EQUITY ETF | 11,099 | 11,989 | +890 | 274,697 | 332,103 | 0.02% | +57,406 |
| STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF ST STR R2K LOWV | 2,706 | 2,508 | -198 | 370,917 | 394,649 | 0.02% | +23,732 |
| STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF ST STR R1K LOWV | 11,826 | 11,682 | -144 | 2,106,274 | 2,119,787 | 0.11% | +13,513 |
| KIMBERLY-CLARK CORP COM(KMB) | 7,116 | 6,317 | -799 | 686,481 | 693,417 | 0.04% | +6,936 |
| AIR PRODUCTS & CHEMICALS, INC. | 57,136 | 56,621 | -515 | 16,597,506 | 16,600,170 | 0.87% | +2,664 |
| NEXTERA ENERGY INC COM(NEE) | 14,626 | 14,731 | +105 | 1,358,451 | 1,292,929 | 0.07% | -65,522 |
| MEDTRONIC PLC SHS(MDT) | 5,795 | 5,484 | -311 | 502,137 | 429,013 | 0.02% | -73,124 |
| PFIZER INC COM(PFE) | 24,369 | 20,181 | -4,188 | 684,286 | 485,966 | 0.03% | -198,320 |
| FMC CORP COM NEW(FMC) | 24,116 | 15,834 | -8,282 | 415,278 | 182,091 | 0.01% | -233,187 |
| ORACLE CORP(ORCL) | 26,112 | 24,306 | -1,806 | 3,841,335 | 3,561,989 | 0.19% | -279,346 |
| DANAHER CORP DEL COM(DHR) | 28,222 | 26,520 | -1,702 | 5,350,929 | 5,051,464 | 0.26% | -299,465 |
| PPL CORP COM(PPL) | 353,395 | 361,427 | +8,032 | 13,499,689 | 13,137,861 | 0.69% | -361,828 |
| CONSTELLATION BRANDS INC CL A(STZ) | 12,882 | 11,110 | -1,772 | 1,932,338 | 1,545,276 | 0.08% | -387,062 |
| DIAGEO PLC(DEO) | 45,661 | 35,060 | -10,601 | 3,399,496 | 2,818,145 | 0.15% | -581,351 |
| STATE STREET SPDR S&P 500 ETF(SPY)(Put) | 1,000 | 0 | -1,000 | 650,340 | 0 | — | -650,340 |
| DISNEY WALT CO(DIS) | 223,959 | 216,459 | -7,500 | 21,585,153 | 20,834,181 | 1.09% | -750,972 |
| FEDEX CORP COM(FDX) | 10,833 | 9,847 | -986 | 3,858,498 | 3,083,400 | 0.16% | -775,098 |
| COSTCO WHOLESALE(COST) | 23,004 | 23,542 | +538 | 22,922,224 | 22,022,751 | 1.15% | -899,473 |
| TJX COS INC(TJX) | 157,389 | 159,093 | +1,704 | 25,134,962 | 24,102,571 | 1.26% | -1,032,391 |
| MCCORMICK & CO INC(MKC) | 346,027 | 322,745 | -23,282 | 17,453,605 | 16,272,817 | 0.85% | -1,180,788 |
| STRYKER CORPORATION(SYK) | 126,022 | 127,268 | +1,246 | 41,409,625 | 40,069,190 | 2.10% | -1,340,435 |
| ADOBE CO(ADBE) | 30,140 | 26,734 | -3,406 | 7,326,431 | 5,481,005 | 0.29% | -1,845,426 |
| AT&T INC(T) | 229,764 | 226,448 | -3,316 | 6,660,867 | 4,687,466 | 0.25% | -1,973,401 |
| ALBEMARLE CORP(ALB) | 16,475 | 7,287 | -9,188 | 2,957,790 | 983,964 | 0.05% | -1,973,826 |
| EXPONENT INC(EXPO) | 289,108 | 280,267 | -8,841 | 18,864,278 | 16,468,515 | 0.86% | -2,395,763 |
| VERIZON COMMUNICATIONS INC(VZ) | 368,077 | 360,469 | -7,608 | 18,477,474 | 15,262,252 | 0.80% | -3,215,222 |
| SALESFORCE INC(CRM) | 71,154 | 63,241 | -7,913 | 13,282,298 | 9,907,386 | 0.52% | -3,374,912 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 132,257 | 129,764 | -2,493 | 20,801,316 | 15,975,234 | 0.84% | -4,826,082 |
| PEPSICO INC(PEP) | 258,043 | 256,046 | -1,997 | 40,071,524 | 34,668,618 | 1.81% | -5,402,906 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 66,215 | 59,308 | -6,907 | 13,129,797 | 7,380,303 | 0.39% | -5,749,494 |
| MCDONALDS CORP(MCD) | 149,029 | 148,471 | -558 | 46,316,694 | 40,133,195 | 2.10% | -6,183,499 |
| EXXON MOBIL CORP COM | 172,651 | 0 | -172,651 | 29,291,925 | 0 | — | -29,291,925 |
| HONEYWELL INTL INC(HON) | 160,052 | 0 | -160,052 | 36,176,472 | 0 | — | -36,176,472 |