Dark
Light
System
Institutional Investment Manager
ROFFMAN MILLER ASSOCIATES INC /PA/
ROFFMAN MILLER ASSOCIATES INC /PA/ (CIK: 0000869367), located at 1835 Market Street, Philadelphia, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 62 holdings with a total value of $662,892,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MICROSOFT CORP 393,797 24,471,000 3.69%
2 JPMorgan Chase & Co 274,727 23,706,000 3.58%
3 HOME DEPOT INC 169,805 22,767,000 3.43%
4 JOHNSON & JOHNSON 190,263 21,920,000 3.31%
5 BOEING CO 138,717 21,595,000 3.26%
6 RPM INTL INC 385,405 20,746,000 3.13%
7 DISNEY WALT CO 197,076 20,539,000 3.10%
8 AUTOMATIC DATA PROCESSING IN 196,999 20,248,000 3.05%
9 3M Co 108,371 19,352,000 2.92%
10 TEXAS INSTRS INC 263,691 19,242,000 2.90%
11 FEDEX CORP 100,033 18,626,000 2.81%
12 PEPSICO INC 170,344 17,823,000 2.69%
13 HONEYWELL INTL INC 149,090 17,272,000 2.61%
14 APPLE INC 145,836 16,891,000 2.55%
15 MCDONALDS CORP 137,374 16,721,000 2.52%
16 NORDSON CORP 147,172 16,491,000 2.49%
17 MCCORMICK & CO INC 175,390 16,369,000 2.47%
18 SOUTH JERSEY INDS INC COM 477,106 16,074,000 2.42%
19 STRYKER CORP 131,953 15,809,000 2.38%
20 MEDTRONIC PLC 220,369 15,697,000 2.37%
21 Exxon Mobil Corp 173,153 15,629,000 2.36%
22 GENERAL ELECTRIC CO 494,297 15,620,000 2.36%
23 STARBUCKS CORP 277,273 15,394,000 2.32%
24 INTERNATIONAL BUSINESS MACHS 91,611 15,207,000 2.29%
25 PROCTER AND GAMBLE CO 173,104 14,555,000 2.20%
26 VERIZON COMMUNICATIONS 268,385 14,326,000 2.16%
27 AMERICAN EXPRESS CO 183,675 13,607,000 2.05%
28 AFLAC INC 189,342 13,178,000 1.99%
29 DISCOVER FINANCIAL 177,121 12,769,000 1.93%
30 DIAGEO P L C 115,244 11,978,000 1.81%
31 V F CORP 221,064 11,794,000 1.78%
32 COLGATE PALMOLIVE CO 179,208 11,727,000 1.77%
33 UNDER ARMOUR INC C 417,781 10,516,000 1.59%
34 CVS HEALTH CORP 131,548 10,380,000 1.57%
35 ALPHABET INC 12,983 10,288,000 1.55%
36 EXPONENT INC 140,275 8,459,000 1.28%
37 KRAFT HEINZ CO 95,996 8,382,000 1.26%
38 CHURCH & DWIGHT 180,561 7,979,000 1.20%
39 AT&T INC 185,380 7,884,000 1.19%
40 UGI CORP NEW 164,363 7,574,000 1.14%
41 WHITEWAVE FOODS 113,767 6,325,000 0.95%
42 CONOCOPHILLIPS 93,349 4,681,000 0.71%
43 KIMBERLY CLARK CORP 38,713 4,418,000 0.67%
44 UNDER ARMOUR INC 134,147 3,897,000 0.59%
45 RESMED INC 62,102 3,853,000 0.58%
46 AMERIGAS PARTNERS L P 69,696 3,340,000 0.50%
47 FMC Technologies Inc 91,976 3,268,000 0.49%
48 OCCIDENTAL PETE CORP DEL 35,823 2,552,000 0.38%
49 ARTESIAN RES CORP 77,531 2,476,000 0.37%
50 ISHARES TR 15,696 1,776,000 0.27%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000869367-17-000001, filed 2017.01.23).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.