13F-HR filed by ROFFMAN MILLER ASSOCIATES INC /PA/
ROFFMAN MILLER ASSOCIATES INC /PA/ filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-07, with 172 holding rows worth $1,330,022,544 by the sum of the rows.
- Accession
- 0000869367-23-000003
- Filer
- CIK 869367
- Filed
- 2023-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 74 entries on the cover page, a total value of $1,328,489 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,330,022,544 with VALUE read as dollars as filed, 13F file number 028-04141. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,328,489, about 1/1,000 of the sum of the rows, $1,330,022,544. 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 | 523,377 | $101,519,357 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 253,811 | $86,432,960 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 411,300 | $49,232,575 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 253,465 | $45,628,757 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 151,740 | $45,280,717 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 143,495 | $44,575,134 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 294,034 | $42,764,283 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 227,405 | $42,119,982 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 132,835 | $40,526,607 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 183,778 | $40,392,519 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 237,296 | $39,277,286 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 150,215 | $37,280,339 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 410,708 | $36,852,862 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 172,039 | $35,698,128 | dollars as filed | |
| American Express Company | 025816109 | COM | 191,678 | $33,390,303 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 364,536 | $31,798,492 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 295,744 | $29,642,454 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 314,946 | $29,390,767 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 403,002 | $28,129,533 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 116,171 | $27,588,261 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 232,712 | $26,852,672 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 204,673 | $26,681,111 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 375,087 | $25,558,428 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 99,698 | $24,715,220 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 271,122 | $23,885,879 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 119,620 | $23,033,968 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 128,038 | $22,212,076 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 245,614 | $21,928,422 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 64,291 | $19,838,881 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 215,908 | $18,341,420 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 60,068 | $17,992,173 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 110,786 | $17,934,095 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 614,096 | $17,618,405 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 32,018 | $16,705,371 | dollars as filed | |
| Boeing Company | 097023105 | COM | 75,904 | $16,027,955 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 30,785 | $15,053,557 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 152,789 | $12,954,950 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 345,163 | $12,836,618 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 47,988 | $11,517,181 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 53,476 | $11,297,340 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 94,239 | $9,432,354 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 32,417 | $7,978,837 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 79,472 | $6,525,446 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 185,383 | $4,999,785 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 183,508 | $4,855,622 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 101,311 | $4,783,905 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 285,290 | $4,550,368 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,364 | $3,578,259 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,703 | $2,996,296 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 147,128 | $2,808,670 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 39,423 | $2,789,541 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,158 | $2,438,487 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 30,877 | $2,378,785 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 14,532 | $2,043,294 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,254 | $1,885,933 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,393 | $1,547,695 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,774 | $1,393,046 | dollars as filed | |
| VTI | 922908769 | COM | 5,973 | $1,315,630 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,902 | $1,265,038 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 15,892 | $1,099,865 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 27,413 | $1,005,491 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,498 | $900,424 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,833 | $798,391 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,340 | $714,605 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,452 | $688,608 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 6,002 | $619,942 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,807 | $422,081 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,358 | $416,150 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,011 | $375,574 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,065 | $341,485 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,329 | $322,576 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,698 | $249,583 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,235 | $243,365 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,160 | $217,233 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,906 | $174,519 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,776 | $89,102 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,501 | $82,542 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 515 | $81,021 | dollars as filed | |
| VWO | 922042858 | SHS | 1,722 | $70,048 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 2,000 | $68,880 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 750 | $60,937 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 2,300 | $57,707 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,368 | $56,903 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 260 | $50,900 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,000 | $41,050 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,500 | $40,890 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 55 | $39,861 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 479 | $36,266 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 835 | $34,001 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 2,650 | $30,369 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 240 | $30,228 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 134 | $26,821 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 1,000 | $24,520 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 800 | $24,280 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,845 | $23,841 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 250 | $20,910 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 1,700 | $20,757 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 502 | $19,486 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 717 | $19,151 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 210 | $17,747 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 680 | $17,646 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 350 | $14,928 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 104 | $14,799 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 150 | $13,418 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 425 | $13,162 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 48 | $12,196 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 275 | $11,083 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 61 | $9,190 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 790 | $9,188 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 40 | $8,991 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 90 | $8,854 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 37 | $8,316 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 29 | $8,171 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 191 | $7,617 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 100 | $7,113 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 53 | $7,107 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X495 | AXS ES NE EC ETF | 150 | $7,079 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 566 | $6,564 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 99 | $5,950 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 395 | $5,803 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 100 | $5,544 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 83 | $5,408 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 100 | $5,141 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 50 | $4,660 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 25 | $4,281 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 500 | $4,195 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 194 | $4,190 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 190 | $4,006 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 238 | $3,526 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 80 | $3,503 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 16 | $3,496 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 200 | $3,066 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 304 | $2,906 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 46 | $2,856 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 198 | $2,585 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 50 | $2,540 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 55 | $2,539 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 500 | $2,390 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 150 | $2,366 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 35 | $2,295 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 500 | $2,250 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 110 | $1,981 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 13 | $1,822 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 374 | $1,810 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 200 | $1,758 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 100 | $1,740 | dollars as filed | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 5,000 | $1,576 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 100 | $1,480 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 150 | $888 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 200 | $804 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 200 | $798 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 24 | $739 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4 | $577 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 50 | $555 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 50 | $521 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 200 | $460 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 75 | $453 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 17 | $435 | dollars as filed | |
| GUARDION HEALTH SCIENCES INC | 40145Q500 | COM | 40 | $311 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 104 | $267 | dollars as filed | |
| PLURI INC | 72942G104 | COM | 330 | $265 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 150 | $167 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 20 | $74 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P208 | Common Stock | 30 | $3 | dollars as filed | |
| AGILE THERAPEUTICS INC | 00847L308 | COMMON | 1 | $3 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GAP INC COM | 364760108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPARTANNASH CO | 847215100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000869367-23-000003 | this filing | 2023-08-07 | acceptance time not in the bulk data set |