13F-HR filed by ROFFMAN MILLER ASSOCIATES INC /PA/
ROFFMAN MILLER ASSOCIATES INC /PA/ filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-11-06, with 150 holding rows worth $1,005,710,000 by the sum of the rows.
- Accession
- 0000869367-20-000004
- Filer
- CIK 869367
- Filed
- 2020-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 75 entries on the cover page, a total value of $950,766,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,005,710,000 with VALUE read as thousands by filing date, 13F file number 028-04141. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $950,766,000, 5% less than the sum of the rows, $1,005,710,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 318,678 | $64,854,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 152,549 | $55,650,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 160,406 | $40,183,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 192,823 | $34,594,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 268,021 | $34,031,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 426,427 | $32,008,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 224,204 | $31,530,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 198,689 | $29,583,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,688 | $29,337,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 220,477 | $29,160,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 151,521 | $28,745,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 152,664 | $28,162,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 288,255 | $27,113,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 229,131 | $25,550,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 315,603 | $25,542,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 135,088 | $24,341,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 165,222 | $23,889,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 260,202 | $23,861,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 277,928 | $21,484,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 123,185 | $19,216,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 197,123 | $18,766,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 252,653 | $18,509,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 91,188 | $16,715,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 122,258 | $16,430,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 274,736 | $15,146,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 413,321 | $14,892,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 593,237 | $14,825,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,294 | $14,605,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 237,576 | $14,478,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 100,277 | $14,061,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 464,431 | $14,040,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 69,338 | $13,394,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 558,443 | $13,263,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 76,144 | $10,763,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 138,926 | $10,743,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 84,652 | $10,719,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 243,131 | $8,300,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 22,800 | $8,261,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 37,515 | $8,055,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 135,133 | $6,043,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 28,266 | $5,295,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 29,799 | $5,213,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 155,685 | $4,951,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 25,377 | $4,487,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 74,659 | $4,279,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 162,672 | $4,203,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,830 | $3,844,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,225 | $3,684,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,246 | $3,681,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 62,548 | $3,423,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 27,215 | $3,254,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 60,659 | $3,067,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 84,388 | $3,062,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 44,776 | $2,679,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 25,236 | $2,418,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 11,262 | $2,222,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,854 | $2,123,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 23,390 | $2,087,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 22,711 | $2,030,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,323 | $1,727,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 16,602 | $1,694,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,973 | $1,435,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,837 | $1,371,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,788 | $1,303,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,197 | $1,292,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,203 | $1,243,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,170 | $1,222,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,855 | $1,189,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 827 | $1,169,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,905 | $1,054,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,602 | $1,030,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,371 | $997,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,900 | $972,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 19,167 | $960,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 28,683 | $938,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,192 | $932,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,524 | $897,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,689 | $891,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 18,360 | $820,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,852 | $820,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,484 | $736,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7,433 | $735,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,229 | $723,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,094 | $702,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,668 | $661,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,752 | $639,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,322 | $630,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,491 | $625,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,720 | $608,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 7,638 | $583,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,046 | $563,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,408 | $526,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,759 | $519,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,274 | $484,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,069 | $474,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,828 | $471,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,608 | $469,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,830 | $451,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,145 | $445,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 808 | $440,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,226 | $436,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,012 | $429,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,328 | $405,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,298 | $394,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,874 | $389,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,919 | $388,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,828 | $378,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,800 | $376,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,637 | $367,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,318 | $349,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,591 | $343,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,931 | $317,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,548 | $313,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,928 | $310,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,351 | $305,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,760 | $305,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,740 | $302,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,237 | $295,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,164 | $292,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,887 | $288,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,675 | $286,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,055 | $282,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,740 | $278,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,682 | $273,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,062 | $269,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $267,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,765 | $253,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,323 | $247,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,935 | $245,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,402 | $244,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,035 | $242,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,877 | $240,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,434 | $235,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,761 | $230,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,636 | $225,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,040 | $221,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 32,126 | $219,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,946 | $216,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,094 | $215,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 400 | $215,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,100 | $214,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,021 | $214,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,875 | $205,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,871 | $201,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,918 | $200,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 13,302 | $140,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 10,101 | $124,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,538 | $102,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,016 | $73,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,000 | $71,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000869367-20-000004 | this filing | 2020-11-06 | acceptance time not in the bulk data set |