13F-HR filed by ROFFMAN MILLER ASSOCIATES INC /PA/
ROFFMAN MILLER ASSOCIATES INC /PA/ filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-06, with 73 holding rows worth $1,320,592,000 by the sum of the rows.
- Accession
- 0000869367-21-000003
- Filer
- CIK 869367
- Filed
- 2021-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 73 entries on the cover page, a total value of $1,321,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,320,592,000 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 $1,321,000, about 1/1,000 of the sum of the rows, $1,320,592,000. The filer likely wrote its cover total in thousands and its rows in dollars. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 945,382 | $76,596,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 685,841 | $76,120,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 276,581 | $49,563,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 484,485 | $48,838,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 428,204 | $47,343,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 545,557 | $44,834,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 401,217 | $39,457,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 422,616 | $38,956,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 441,165 | $38,150,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 577,086 | $36,480,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 362,359 | $36,378,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 322,376 | $35,684,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 358,919 | $34,758,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 379,932 | $33,725,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 552,640 | $33,385,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 438,292 | $32,931,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 289,725 | $32,420,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 411,219 | $31,855,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 559,975 | $28,236,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 243,060 | $28,161,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 256,028 | $25,535,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 710,317 | $24,227,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 92,992 | $24,126,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 247,813 | $24,109,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 393,971 | $23,526,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 530,349 | $22,525,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 201,408 | $21,507,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 419,037 | $21,343,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 136,537 | $21,279,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 371,161 | $21,156,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 322,517 | $19,478,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 294,464 | $17,229,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 391,676 | $15,902,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 179,816 | $15,401,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 683,825 | $15,282,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 576,074 | $14,900,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 28,408 | $14,331,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 128,836 | $14,163,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 51,097 | $12,481,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,221 | $11,899,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 115,760 | $10,513,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 17,845 | $10,451,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 37,658 | $10,106,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 30,789 | $8,857,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 121,682 | $8,324,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 58,952 | $7,870,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 30,933 | $7,235,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 136,692 | $6,330,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 88,933 | $5,996,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 255,305 | $5,802,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 129,445 | $5,794,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 96,954 | $3,565,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 42,415 | $2,961,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 41,176 | $2,597,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 16,935 | $2,254,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 29,505 | $2,162,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 824 | $2,064,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,879 | $1,660,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,439 | $1,435,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,468 | $1,227,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 138,257 | $1,093,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,249 | $1,063,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 15,077 | $1,049,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 25,764 | $1,009,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,304 | $943,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,472 | $890,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 7,433 | $837,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,330 | $529,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,707 | $470,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,811 | $415,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,681 | $390,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,000 | $360,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 71,886 | $72,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000869367-21-000003 | this filing | 2021-08-06 | acceptance time not in the bulk data set |