ROFFMAN MILLER ASSOCIATES INC /PA/
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC-CL A(GOOG) | 421,931 | 413,232 | -8,699 | 74,356,851 | 100,456,649 | 5.63% | +26,099,798 |
| APPLE INC(AAPL) | 457,159 | 451,553 | -5,606 | 93,795,296 | 114,978,950 | 6.44% | +21,183,654 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 83,414 | +83,414 | 0 | 15,563,369 | 0.87% | +15,563,369 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 28,383 | +28,383 | 0 | 14,269,269 | 0.80% | +14,269,269 |
| ELI LILLY & CO COM(LLY) | 0 | 16,522 | +16,522 | 0 | 12,605,906 | 0.71% | +12,605,906 |
| AMPHENOL CORP | 512,393 | 492,478 | -19,915 | 50,598,772 | 60,944,152 | 3.41% | +10,345,380 |
| JOHNSON & JOHNSON(JNJ) | 266,371 | 267,640 | +1,269 | 40,688,184 | 49,625,724 | 2.78% | +8,937,540 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 25,511 | +25,511 | 0 | 7,124,967 | 0.40% | +7,124,967 |
| ASML HOLDING N.V. | 31,407 | 31,758 | +351 | 25,169,256 | 30,744,602 | 1.72% | +5,575,346 |
| HOME DEPOT INC(HD) | 137,660 | 138,253 | +593 | 50,471,689 | 56,018,720 | 3.14% | +5,547,031 |
| GENERAL DYNAMICS CORP(GD) | 83,282 | 85,454 | +2,172 | 24,289,983 | 29,139,648 | 1.63% | +4,849,665 |
| JPMORGAN CHASE & CO(JPM) | 257,230 | 250,902 | -6,328 | 74,573,493 | 79,141,914 | 4.43% | +4,568,421 |
| REALTY INCOME CORP COM(O) | 0 | 63,904 | +63,904 | 0 | 3,884,738 | 0.22% | +3,884,738 |
| MICROSOFT CORP(MSFT) | 251,976 | 249,028 | -2,948 | 125,335,284 | 128,984,191 | 7.22% | +3,648,907 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 38,953 | 39,977 | +1,024 | 15,794,015 | 19,389,428 | 1.09% | +3,595,413 |
| TJX COS INC(TJX) | 174,184 | 171,046 | -3,138 | 21,509,994 | 24,723,059 | 1.38% | +3,213,065 |
| RPM INTL INC(RPM) | 393,431 | 391,994 | -1,437 | 43,214,451 | 46,208,261 | 2.59% | +2,993,810 |
| AFLAC CO(AFL) | 378,455 | 378,785 | +330 | 39,911,869 | 42,310,246 | 2.37% | +2,398,377 |
| PEPSICO INC(PEP) | 259,473 | 260,858 | +1,385 | 34,260,796 | 36,634,896 | 2.05% | +2,374,100 |
| FMC CORP COM NEW(FMC) | 0 | 66,767 | +66,767 | 0 | 2,245,374 | 0.13% | +2,245,374 |
| EXXON MOBIL CORP COM | 154,727 | 167,118 | +12,391 | 16,679,554 | 18,842,560 | 1.06% | +2,163,006 |
| PPL CORP COM(PPL) | 298,908 | 323,163 | +24,255 | 10,129,997 | 12,008,725 | 0.67% | +1,878,728 |
| MCDONALDS CORP(MCD) | 155,246 | 154,997 | -249 | 45,358,182 | 47,101,977 | 2.64% | +1,743,795 |
| NORDSON CORP(NDSN) | 154,005 | 153,036 | -969 | 33,014,008 | 34,731,423 | 1.95% | +1,717,415 |
| ORACLE CORP(ORCL) | 31,847 | 30,786 | -1,061 | 6,962,805 | 8,658,314 | 0.48% | +1,695,509 |
| ALPHABET INC-CL C(GOOG) | 28,697 | 27,307 | -1,390 | 5,090,527 | 6,650,500 | 0.37% | +1,559,973 |
| MERCK & CO INC(MRK) | 205,225 | 211,806 | +6,581 | 16,245,573 | 17,776,899 | 1.00% | +1,531,326 |
| AMERICAN EXPRESS CO(AXP) | 170,544 | 167,440 | -3,104 | 54,400,253 | 55,616,895 | 3.11% | +1,216,642 |
| AMETEK INC | 144,508 | 143,885 | -623 | 26,150,130 | 27,050,296 | 1.51% | +900,166 |
| VERIZON COMMUNICATIONS INC(VZ) | 394,428 | 398,449 | +4,021 | 17,066,918 | 17,511,851 | 0.98% | +444,933 |
| VANGUARD RUSSELL 1000 GROWTH ETF | 35,836 | 35,877 | +41 | 3,913,340 | 4,323,177 | 0.24% | +409,837 |
| COSTCO WHOLESALE(COST) | 20,156 | 21,932 | +1,776 | 19,952,976 | 20,301,211 | 1.14% | +348,235 |
| SPDR S&P 500 ETF TRUST(SPY) | 6,762 | 6,787 | +25 | 4,178,032 | 4,521,551 | 0.25% | +343,519 |
| ARTESIAN RESOURCES CORP | 107,275 | 117,995 | +10,720 | 3,600,150 | 3,846,059 | 0.22% | +245,909 |
| AMAZON.COM INC(AMZN) | 273,547 | 274,249 | +702 | 60,013,476 | 60,216,853 | 3.37% | +203,377 |
| UGI CORP NEW(UGI) | 246,737 | 275,546 | +28,809 | 8,986,144 | 9,164,677 | 0.51% | +178,533 |
| VANGUARD TOTAL STOCK MARKET ETF | 6,866 | 6,873 | +7 | 2,086,703 | 2,255,529 | 0.13% | +168,826 |
| VANGUARD VALUE ETF | 9,106 | 9,080 | -26 | 1,609,454 | 1,693,333 | 0.09% | +83,879 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 33,646 | 33,349 | -297 | 982,800 | 1,064,164 | 0.06% | +81,364 |
| META PLATFORMS INC CL A(META) | 7,141 | 7,285 | +144 | 5,271,050 | 5,350,311 | 0.30% | +79,261 |
| NEXTERA ENERGY INC COM(NEE) | 15,021 | 14,736 | -285 | 1,042,749 | 1,112,411 | 0.06% | +69,662 |
| VANGUARD RUSSELL 1000 VALUE ETF | 14,564 | 14,622 | +58 | 1,240,985 | 1,306,783 | 0.07% | +65,798 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 21,104 | 21,101 | -3 | 1,203,166 | 1,264,366 | 0.07% | +61,200 |
| VANGUARD RUSSELL 2000 GROWTH ETF | 2,157 | 2,159 | +2 | 449,567 | 504,694 | 0.03% | +55,127 |
| ISHARES RUSSELL 2000 GROWTH ETF | 1,230 | 1,232 | +2 | 351,679 | 394,169 | 0.02% | +42,490 |
| ISHARES RUSSELL 2000 ETF | 1,127 | 1,163 | +36 | 243,195 | 281,461 | 0.02% | +38,266 |
| SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 12,094 | 12,034 | -60 | 2,111,648 | 2,144,019 | 0.12% | +32,371 |
| PFIZER INC COM(PFE) | 25,996 | 25,526 | -470 | 630,140 | 650,403 | 0.04% | +20,263 |
| SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 2,932 | 2,708 | -224 | 366,781 | 351,328 | 0.02% | -15,453 |
| VANGUARD SMALL CAP VALUE ETF | 2,660 | 2,383 | -277 | 518,784 | 497,408 | 0.03% | -21,376 |
| ALBEMARLE CORP(ALB) | 30,017 | 22,367 | -7,650 | 1,881,177 | 1,813,531 | 0.10% | -67,646 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 6,947 | 6,993 | +46 | 2,047,838 | 1,973,136 | 0.11% | -74,702 |
| 3M CO(MMM) | 24,887 | 23,586 | -1,301 | 3,788,736 | 3,660,039 | 0.20% | -128,697 |
| KIMBERLY-CLARK CORP COM(KMB) | 10,047 | 8,994 | -1,053 | 1,295,318 | 1,118,371 | 0.06% | -176,947 |
| AT&T INC(T) | 214,209 | 212,975 | -1,234 | 6,199,210 | 6,014,420 | 0.34% | -184,790 |
| FEDEX CORP COM(FDX) | 15,124 | 13,365 | -1,759 | 3,437,766 | 3,151,601 | 0.18% | -286,165 |
| COLGATE PALMOLIVE CO COM(CL) | 24,021 | 23,352 | -669 | 2,183,522 | 1,866,785 | 0.10% | -316,737 |
| DANAHER CORPORATION COM(DHR) | 33,809 | 31,957 | -1,852 | 6,678,551 | 6,335,796 | 0.35% | -342,755 |
| BOEING CO(BA) | 35,308 | 32,269 | -3,039 | 7,397,990 | 6,964,520 | 0.39% | -433,470 |
| MEDTRONIC PLC SHS(MDT) | 15,305 | 9,178 | -6,127 | 1,334,137 | 874,113 | 0.05% | -460,024 |
| CHUBB LIMITED | 134,768 | 136,245 | +1,477 | 39,045,099 | 38,455,139 | 2.15% | -589,960 |
| AIR PRODUCTS & CHEMICALS, INC. | 60,457 | 59,618 | -839 | 17,052,515 | 16,259,043 | 0.91% | -793,472 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 121,540 | 125,618 | +4,078 | 22,298,868 | 21,164,051 | 1.19% | -1,134,817 |
| VISA INC CL A(V) | 126,185 | 126,272 | +87 | 44,801,890 | 43,106,881 | 2.41% | -1,695,009 |
| CONSTELLATION BRANDS INC CL A(STZ) | 27,523 | 20,288 | -7,235 | 4,477,516 | 2,732,134 | 0.15% | -1,745,382 |
| DIAGEO PLC(DEO) | 91,485 | 77,686 | -13,799 | 9,225,355 | 7,413,582 | 0.42% | -1,811,773 |
| SALESFORCE INC(CRM) | 76,938 | 79,386 | +2,448 | 20,980,310 | 18,814,449 | 1.05% | -2,165,861 |
| ADOBE CO(ADBE) | 46,384 | 44,686 | -1,698 | 17,945,042 | 15,762,987 | 0.88% | -2,182,055 |
| EXPONENT INC(EXPO) | 312,795 | 303,073 | -9,722 | 23,368,936 | 21,057,505 | 1.18% | -2,311,431 |
| DISNEY WALT CO(DIS) | 234,990 | 234,216 | -774 | 29,141,073 | 26,817,752 | 1.50% | -2,323,321 |
| CHURCH & DWIGHT CO(CHD) | 284,486 | 283,599 | -887 | 27,341,973 | 24,851,773 | 1.39% | -2,490,200 |
| THE CIGNA GROUP COM(CI) | 65,238 | 65,976 | +738 | 21,566,430 | 19,017,723 | 1.07% | -2,548,707 |
| AUTOMATIC DATA PROCESSING INC | 175,087 | 174,866 | -221 | 53,996,970 | 51,323,078 | 2.87% | -2,673,892 |
| STRYKER CORPORATION(SYK) | 129,715 | 129,544 | -171 | 51,319,106 | 47,888,409 | 2.68% | -3,430,697 |
| MCCORMICK & CO INC(MKC) | 378,298 | 373,227 | -5,071 | 28,682,589 | 24,972,596 | 1.40% | -3,709,993 |
| HONEYWELL INTL INC(HON) | 171,583 | 169,475 | -2,108 | 39,958,291 | 35,674,422 | 2.00% | -4,283,869 |
| ACCENTURE PLC IRELAND SHS CLASS A | 75,742 | 73,201 | -2,541 | 22,638,563 | 18,051,397 | 1.01% | -4,587,166 |
| TEXAS INSTRS INC(TXN) | 245,660 | 243,608 | -2,052 | 51,003,901 | 44,758,010 | 2.51% | -6,245,891 |
| JOHNSON CTLS INTL PLC SHS | 229,055 | 153,520 | -75,535 | 24,192,741 | 16,879,474 | 0.95% | -7,313,267 |
| BANK AMERICA CORP | 546,516 | 284,980 | -261,536 | 25,861,139 | 14,702,098 | 0.82% | -11,159,041 |