Roffman Miller Associates Inc /pa/
CIK Number: 0000869367
Main Sectors:
Filing Date: Apr 29, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 230.59 | -0.13% | 479.72K | -1.07% | 106.56M | 69.41 | 6.72% | Share |
| 2 | MSFT | Microsoft Corpo... | 509.80 | -1.41% | 253.41K | +2.31% | 95.13M | 162.33 | 6.00% | Share |
| 3 | GOOGL | Alphabet Inc. | 201.56 | -0.95% | 414.87K | +1.91% | 64.16M | 99.3 | 4.04% | Share |
| 4 | JPM | JPMorgan Chase ... | 290.50 | -0.35% | 259.54K | -2.54% | 63.66M | 95.92 | 4.01% | Share |
| 5 | ADP | Automatic Data ... | 305.69 | +1.00% | 174.67K | -1.79% | 53.37M | 123.33 | 3.36% | Share |
| 6 | AMZN | Amazon.com, Inc... | 227.87 | -1.56% | 264.94K | +4.05% | 50.41M | 155.06 | 3.18% | Share |
| 7 | HD | The Home Depot,... | 406.12 | +2.89% | 135.75K | -0.33% | 49.75M | 206.98 | 3.14% | Share |
| 8 | MCD | McDonald's Corp... | 310.75 | +0.66% | 155.13K | -0.39% | 48.46M | 173.67 | 3.05% | Share |
| 9 | SYK | Stryker Corpora... | 390.14 | +2.24% | 129.55K | -0.26% | 48.22M | 184.35 | 3.04% | Share |
| 10 | AXP | American Expres... | 306.21 | -0.27% | 170.96K | -2.52% | 46M | 108.83 | 2.90% | Share |
| 11 | TXN | Texas Instrumen... | 195.86 | +0.79% | 249.76K | -1.4% | 44.88M | 104.34 | 2.83% | Share |
| 12 | RPM | RPM Internation... | 126.26 | +2.52% | 387.52K | -0.03% | 44.83M | 49.59 | 2.83% | Share |
| 13 | V | Visa Inc. | 342.48 | -0.08% | 126.39K | +0.55% | 44.29M | 211.95 | 2.79% | Share |
| 14 | JNJ | Johnson & Johns... | 177.75 | +0.85% | 263.42K | +0.77% | 43.69M | 128.14 | 2.75% | Share |
| 15 | AFL | Aflac Incorpora... | 106.89 | +1.06% | 379.3K | -1.73% | 42.17M | 33.58 | 2.66% | Share |
| 16 | CB | Chubb Limited | 273.98 | +0.39% | 132.73K | +1.84% | 40.08M | 163.69 | 2.53% | Share |
| 17 | HON | Honeywell Inter... | 216.69 | +0.14% | 174.91K | -1.82% | 37.04M | 156.36 | 2.33% | Share |
| 18 | PEP | PepsiCo, Inc. | 152.21 | +1.78% | 243.86K | -0.32% | 36.56M | 115.38 | 2.30% | Share |
| 19 | APH | Amphenol Corpor... | 109.92 | -1.03% | 517.14K | +3.74% | 33.92M | 36.7 | 2.14% | Share |
| 20 | MKC | McCormick & Com... | 68.96 | +0.80% | 376.88K | +0.14% | 31.02M | 87.39 | 1.96% | Share |
| 21 | NDSN | Nordson Corpora... | 217.39 | +1.54% | 152.09K | -0.09% | 30.68M | 137.47 | 1.93% | Share |
| 22 | CHD | Church & Dwight... | 94.02 | +1.31% | 277.82K | +0.48% | 30.59M | 56.97 | 1.93% | Share |
| 23 | BAC | Bank of America... | 48.08 | +0.32% | 641.35K | -2.57% | 26.76M | 29.66 | 1.69% | Share |
| 24 | JCI | Johnson Control... | 104.52 | -1.13% | 321.62K | -2.35% | 25.77M | 46.84 | 1.62% | Share |
| 25 | EXPO | Exponent, Inc. | 69.59 | +0.68% | 310.78K | +0.17% | 25.19M | 53.96 | 1.59% | Share |
| 26 | AME | AMETEK, Inc. | 185.22 | +1.42% | 139.22K | +2.94% | 23.96M | 128.31 | 1.51% | Share |
| 27 | DIS | The Walt Disney... | 116.22 | -0.28% | 232.66K | +0.57% | 22.96M | 114.71 | 1.45% | Share |
| 28 | ACN | Accenture plc | 255.78 | +2.67% | 73.51K | +1.55% | 22.94M | 268.62 | 1.45% | Share |
| 29 | GD | General Dynamic... | 316.36 | +0.89% | 78.61K | +14.07% | 21.43M | 269.05 | 1.35% | Share |
| 30 | TJX | The TJX Compani... | 134.40 | +1.00% | 171.37K | -0.54% | 20.87M | 68.59 | 1.32% | Share |
| 31 | ASML | ASML Holding N.... | 744.10 | -0.46% | 30.67K | +4.53% | 20.32M | 725.99 | 1.28% | Share |
| 32 | ICE | Intercontinenta... | 178.04 | +0.06% | 116.53K | +3.13% | 20.1M | 127.91 | 1.27% | Share |
| 33 | CI | The Cigna Group | 302.21 | +1.30% | 60.87K | +16.10% | 20.03M | 335.29 | 1.26% | Share |
| 34 | TMO | Thermo Fisher S... | 498.40 | +2.23% | 37.4K | +2.46% | 18.61M | 391.58 | 1.17% | Share |
| 35 | APD | Air Products an... | 290.14 | +0.69% | 62.86K | -4.65% | 18.54M | 259.56 | 1.17% | Share |
| 36 | CRM | Salesforce, Inc... | 245.63 | +0.68% | 69.05K | +15.75% | 18.53M | 252.13 | 1.17% | Share |
| 37 | COST | Costco Wholesal... | 980.75 | +0.14% | 19.31K | +8.41% | 18.26M | 805.96 | 1.15% | Share |
| 38 | MRK | Merck & Co., In... | 85.02 | +0.95% | 200K | +2.98% | 17.95M | 81.96 | 1.13% | Share |
| 39 | VZ | Verizon Communi... | 44.95 | +1.26% | 392.96K | +2.69% | 17.82M | 46.73 | 1.12% | Share |
| 40 | ADBE | Adobe Inc. | 360.99 | +1.05% | 44.08K | +3.98% | 16.9M | 451.65 | 1.07% | Share |
| 41 | XOM | Exxon Mobil Cor... | 107.39 | +0.64% | 127.95K | +66.17% | 15.22M | 102.53 | 0.96% | Share |
| 42 | DEO | Diageo plc | 114.07 | +3.10% | 99.99K | -9.62% | 10.48M | 138.63 | 0.66% | Share |
| 43 | PPL | PPL Corporation | 36.72 | +1.32% | 265.96K | +19.21% | 9.6M | 31.25 | 0.61% | Share |
| 44 | DHR | Danaher Corpora... | 212.00 | +1.43% | 36.34K | -10.85% | 7.45M | 177.14 | 0.47% | Share |
| 45 | UGI | UGI Corporation | 34.51 | -0.25% | 216.03K | +14.75% | 7.14M | 31.6 | 0.45% | Share |
| 46 | BA | The Boeing Comp... | 225.23 | -3.09% | 38.51K | -11.52% | 6.57M | 150.89 | 0.41% | Share |
| 47 | T | AT&T Inc. | 28.95 | +0.12% | 213.78K | +0.10% | 6.05M | 23.83 | 0.38% | Share |
| 48 | ORCL | Oracle Corporat... | 234.32 | -5.92% | 42.1K | -22.14% | 5.89M | 123.01 | 0.37% | Share |
| 49 | STZ | Constellation B... | 165.78 | -0.28% | 29.74K | -5.39% | 5.46M | 204.87 | 0.34% | Share |
| 50 | GOOG | Alphabet Inc. | 202.44 | -0.9% | 29.57K | -3.13% | 4.62M | 109.68 | 0.29% | Share |
| 51 | META | Meta Platforms,... | 751.38 | -2.08% | 7.13K | +2.58% | 4.11M | 349.11 | 0.26% | Share |
| 52 | MMM | 3M Company | 154.24 | +0.90% | 27.16K | -2.65% | 3.99M | 132.07 | 0.25% | Share |
| 53 | FDX | FedEx Corporati... | 232.96 | +2.30% | 16.35K | -31.46% | 3.99M | 214.35 | 0.25% | Share |
| 54 | SPY | SPDR S&P 500 ET... | 639.43 | -0.6% | 6.54K | +1.08% | 3.66M | 419.27 | 0.23% | Share |
| 55 | VONG | Vanguard Russel... | 113.89 | -1.48% | 35.79K | -1.44% | 3.32M | 39.25 | 0.21% | Share |
| 56 | ALB | Albemarle Corpo... | 80.53 | -3.08% | 43.49K | -10.66% | 3.13M | 139.83 | 0.20% | Share |
| 57 | ARTNA | Artesian Resour... | 33.33 | +1.58% | 91.29K | +17.94% | 2.98M | 28.21 | 0.19% | Share |
| 58 | CL | Colgate-Palmoli... | 85.75 | +1.76% | 24.36K | +31.57% | 2.28M | 76.6 | 0.14% | Share |
| 59 | LGLV | SPDR SSGA US La... | 177.11 | +0.97% | 12.05K | -0.37% | 2.1M | 98.25 | 0.13% | Share |
| 60 | VTI | Vanguard Total ... | 314.55 | -0.64% | 7.6K | +6.76% | 2.09M | 200.75 | 0.13% | Share |
| 61 | MDT | Medtronic plc | 89.91 | -3.12% | 19.23K | -37.28% | 1.73M | 93.27 | 0.11% | Share |
| 62 | IBM | International B... | 241.10 | +0.69% | 6.88K | -4.23% | 1.71M | 157.08 | 0.11% | Share |
| 63 | VTV | Vanguard Value ... | 181.05 | +0.43% | 9.11K | -5.17% | 1.57M | 122.31 | 0.10% | Share |
| 64 | KMB | Kimberly-Clark ... | 132.90 | +1.20% | 10.79K | -10.08% | 1.53M | 116.26 | 0.10% | Share |
| 65 | VONV | Vanguard Russel... | 87.28 | +0.26% | 14.5K | +0.40% | 1.2M | 54.8 | 0.08% | Share |
| 66 | VEA | Vanguard Develo... | 58.74 | -0.12% | 20.91K | -0.01% | 1.06M | 43.36 | 0.07% | Share |
| 67 | NEE | NextEra Energy,... | 76.56 | +1.10% | 14.79K | -7.04% | 1.05M | 63.74 | 0.07% | Share |
| 68 | SCHG | Schwab U.S. Lar... | 30.30 | -1.4% | 33.91K | -1.49% | 849.13K | 19.08 | 0.05% | Share |
| 69 | DFS | Discover Financ... | 200.05 | -0.21% | 4.37K | -3.47% | 746.08K | 97.56 | 0.05% | Share |
| 70 | PFE | Pfizer Inc. | 25.31 | +0.96% | 21.29K | -8.69% | 539.48K | 38.85 | 0.03% | Share |
| 71 | VBR | Vanguard Small ... | 203.78 | +0.38% | 2.76K | -0.83% | 514.59K | 142.83 | 0.03% | Share |
| 72 | VTWG | Vanguard Russel... | 216.50 | -1.5% | 2.15K | +0.14% | 401.14K | 141.09 | 0.03% | Share |
| 73 | SMLV | SPDR SSGA US Sm... | 128.94 | +0.42% | 2.92K | -12.09% | 358.25K | 94.78 | 0.02% | Share |
| 74 | IWO | iShares Russell... | 296.39 | -1.47% | 1.21K | -0.74% | 309.66K | 292.43 | 0.02% | Share |
| 75 | IWM | iShares Russell... | 226.07 | -0.83% | 1.13K | -1.66% | 224.82K | 166.73 | 0.01% | Share |