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ROFFMAN MILLER ASSOCIATES INC /PA/
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,950,685,566
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · Stock · 037833100 · shares: $147,551,589
- MICROSOFT CORP · Stock · 594918104 · shares: $132,994,357
- ALPHABET INC-CL A · Stock · 02079K305 · shares: $126,564,775
- JPMORGAN CHASE & CO · Stock · 46625H100 · shares: $73,911,697
- AMPHENOL CORP · Stock · 032095101 · shares: $72,509,045
- AMAZON.COM INC · Stock · 023135106 · shares: $72,401,485
- JOHNSON & JOHNSON · Stock · 478160104 · shares: $69,644,425
- INTEL CORP COM · Stock · 458140100 · shares: $60,381,525
- TEXAS INSTRS INC · Stock · 882508104 · shares: $59,295,073
- ASML HOLDING N.V. · ADR · N07059210 · shares: $51,455,639
Filing totals differ
The filing summary reports $1,950,685,566, while the holdings entries total $1,950,685,565.
Reported holdings
91 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | Stock | 037833100 | — | 633,475 shares | $147,551,589 |
| MICROSOFT CORP | Stock | 594918104 | — | 344,926 shares | $132,994,357 |
| ALPHABET INC-CL A | Stock | 02079K305 | — | 367,835 shares | $126,564,775 |
| JPMORGAN CHASE & CO | Stock | 46625H100 | — | 308,261 shares | $73,911,697 |
| AMPHENOL CORP | Stock | 032095101 | — | 860,131 shares | $72,509,045 |
| AMAZON.COM INC | Stock | 023135106 | — | 290,594 shares | $72,401,485 |
| JOHNSON & JOHNSON | Stock | 478160104 | — | 353,990 shares | $69,644,425 |
| INTEL CORP COM | Stock | 458140100 | — | 502,217 shares | $60,381,525 |
| TEXAS INSTRS INC | Stock | 882508104 | — | 211,700 shares | $59,295,073 |
| ASML HOLDING N.V. | ADR | N07059210 | — | 28,402 shares | $51,455,639 |
| NORDSON CORP | Stock | 655663102 | — | 235,823 shares | $47,732,266 |
| AMERICAN EXPRESS CO | Stock | 025816109 | — | 178,936 shares | $46,212,660 |
| VISA INC CL A | Stock | 92826C839 | — | 124,492 shares | $44,733,650 |
| CHUBB LIMITED | Stock | H1467J104 | — | 133,942 shares | $43,564,745 |
| AUTOMATIC DATA PROCESSING INC | Stock | 053015103 | — | 162,500 shares | $41,934,833 |
| HOME DEPOT INC | Stock | 437076102 | — | 136,213 shares | $38,751,330 |
| AFLAC CO | Stock | 001055102 | — | 451,598 shares | $38,270,023 |
| RPM INTL INC | Stock | 749685103 | — | 499,143 shares | $37,200,247 |
| STRYKER CORPORATION | Stock | 863667101 | — | 227,788 shares | $36,813,981 |
| MCDONALDS CORP | Stock | 580135101 | — | 252,721 shares | $34,122,914 |
| AMETEK INC | Stock | 031100100 | — | 135,480 shares | $33,562,553 |
| PEPSICO INC | Stock | 713448108 | — | 281,223 shares | $31,551,201 |
| GENERAL DYNAMICS CORP | Stock | 369550108 | — | 89,745 shares | $29,780,194 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 173,880 shares | $28,298,986 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 24,380 shares | $28,209,035 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 121,049 shares | $27,645,281 |
| THERMO FISHER SCIENTIFIC INC | Stock | 883556102 | — | 39,637 shares | $26,756,927 |
| CHURCH & DWIGHT CO | Stock | 171340102 | — | 257,151 shares | $24,228,754 |
| MERCK & CO INC | Stock | 58933Y105 | — | 158,198 shares | $22,987,729 |
| DISNEY WALT CO | Stock | 254687106 | — | 288,025 shares | $22,513,513 |
| COSTCO WHOLESALE | Stock | 22160K105 | — | 24,396 shares | $22,208,834 |
| TJX COS INC | Stock | 872540109 | — | 164,992 shares | $21,830,113 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 41,199 shares | $20,514,930 |
| INTERCONTINENTAL EXCHANGE INC | Stock | 45866F104 | — | 129,098 shares | $19,626,709 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 41,487 shares | $18,925,811 |
| EXPONENT INC | Stock | 30214U102 | — | 319,292 shares | $17,632,685 |
| VERIZON COMMUNICATIONS INC | Stock | 92343V104 | — | 351,029 shares | $16,101,717 |
| AIR PRODUCTS & CHEMICALS, INC. | Stock | 009158106 | — | 55,855 shares | $15,540,501 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | — | 104,474 shares | $15,529,993 |
| HONEYWELL INTL INC | Stock | 438516205 | — | 118,087 shares | $15,508,175 |
| THE CIGNA GROUP COM | Stock | 125523100 | — | 56,618 shares | $15,390,350 |
| SALESFORCE INC | Stock | 79466L302 | — | 58,911 shares | $13,524,184 |
| MCCORMICK & CO INC | Stock | 579780206 | — | 282,370 shares | $13,101,990 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 29,594 shares | $12,716,806 |
| UGI CORP NEW | Stock | 902681105 | — | 332,133 shares | $11,847,168 |
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | — | 120,084 shares | $11,801,480 |
| PPL CORP COM | Stock | 69351T106 | — | 342,432 shares | $11,262,595 |
| BANK AMERICA CORP | Stock | 060505104 | — | 190,268 shares | $10,356,280 |
| ALPHABET INC-CL C | Stock | 02079K107 | — | 29,209 shares | $9,952,811 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | — | 47,869 shares | $8,777,761 |
| REALTY INCOME CORP COM | REIT | 756109104 | — | 117,903 shares | $6,402,148 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 8,587 shares | $6,227,263 |
| BOEING CO | Stock | 097023105 | — | 31,531 shares | $5,866,258 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | — | 82,578 shares | $5,560,813 |
| AT&T INC | Stock | 00206R102 | — | 225,572 shares | $5,503,969 |
| DANAHER CORP DEL COM | Stock | 235851102 | — | 24,727 shares | $5,478,269 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 7,091 shares | $5,408,182 |
| ADOBE CO | Stock | 00724F101 | — | 21,421 shares | $5,139,755 |
| ARTESIAN RESOURCES CORP | Stock | 043113208 | — | 146,425 shares | $4,861,312 |
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | — | 35,931 shares | $4,632,559 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 6,486 shares | $4,545,975 |
| ORACLE CORP | Stock | 68389X105 | — | 21,968 shares | $3,016,156 |
| FEDEX CORP COM | Stock | 31428X106 | — | 9,769 shares | $2,785,112 |
| 3M CO | Stock | 88579Y101 | — | 16,035 shares | $2,632,188 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 11,496 shares | $2,528,358 |
| DIAGEO PLC | ADR | 25243Q205 | — | 26,458 shares | $2,264,773 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 5,929 shares | $2,218,796 |
| STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 | — | 11,038 shares | $1,924,005 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | — | 8,243 shares | $1,781,074 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | — | 15,232 shares | $1,655,677 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 | — | 19,305 shares | $1,647,063 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | — | 54,791 shares | $1,605,919 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 19,866 shares | $1,402,769 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 | — | 7,834 shares | $1,282,328 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | — | 22,571 shares | $1,271,222 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 14,716 shares | $1,114,580 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | — | 25,535 shares | $917,466 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | PUT | 1,200 shares | $915,156 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | — | 7,416 shares | $838,446 |
| PFIZER INC COM | Stock | 717081103 | — | 23,823 shares | $679,438 |
| VANGUARD RUSSELL 2000 GROWTH ETF | ETF | 92206C623 | — | 2,174 shares | $566,461 |
| ALBEMARLE CORP | Stock | 012653101 | — | 5,171 shares | $546,988 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 922908611 | — | 2,343 shares | $541,199 |
| FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | — | 4,608 shares | $504,023 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 5,344 shares | $461,134 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | — | 16,214 shares | $445,406 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | — | 1,238 shares | $441,664 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | — | 4,074 shares | $396,887 |
| STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF | ETF | 78468R887 | — | 2,522 shares | $378,366 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 1,219 shares | $338,799 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | — | 6,208 shares | $226,284 |