ROFFMAN MILLER ASSOCIATES INC /PA/

PrivateCIK: 869367
Location

PHILADELPHIA, PA

πŸ“‹ What this filing means

ROFFMAN MILLER ASSOCIATES INC /PA/ filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $1.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

74
Positions
$1.67B
Total AUM (reported)
10.19M
Total Shares

Allocation by class

TOTAL AUM$1.67B74 positions
STOCK$1.62B96.8%
ADR$34.39M2.1%
ETF$19.26M1.1%

Portfolio Concentration

Top 317.5%4–1023.6%11–2532.7%Rest26.1%TOP 1041.2%0%100%
Top 3$293.70M17.5%
4–10$395.69M23.6%
11–25$547.90M32.7%
Rest$437.67M26.1%

Top 3 weight

17.5%

Top 10 weight

41.2%

Voting Authority Distribution

Total shares with voting rights: 10.19M

Sole

Full voting authority

10.19M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole74
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings74
Rows:

MICROSOFT CORP

SOLE
Stock
Shares251.98K
TypeSH
Market value$125.34M
7.48%
Sole
251.97K
Shared
0.00
None
0.00

APPLE INC

SOLE
Stock
Shares457.16K
TypeSH
Market value$93.80M
5.60%
Sole
457.16K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
Stock
Shares257.23K
TypeSH
Market value$74.57M
4.45%
Sole
257.23K
Shared
0.00
None
0.00

ALPHABET INC-CL A

SOLE
Stock
Shares421.93K
TypeSH
Market value$74.36M
4.44%
Sole
421.93K
Shared
0.00
None
0.00

AMAZON.COM INC

SOLE
Stock
Shares273.55K
TypeSH
Market value$60.01M
3.58%
Sole
273.55K
Shared
0.00
None
0.00

AMERICAN EXPRESS CO

SOLE
Stock
Shares170.54K
TypeSH
Market value$54.40M
3.25%
Sole
170.54K
Shared
0.00
None
0.00

AUTOMATIC DATA PROCESSING INC

SOLE
Stock
Shares175.09K
TypeSH
Market value$54.00M
3.22%
Sole
175.09K
Shared
0.00
None
0.00

STRYKER CORPORATION

SOLE
Stock
Shares129.72K
TypeSH
Market value$51.32M
3.06%
Sole
129.71K
Shared
0.00
None
0.00

TEXAS INSTRS INC

SOLE
Stock
Shares245.66K
TypeSH
Market value$51.00M
3.05%
Sole
245.66K
Shared
0.00
None
0.00

AMPHENOL CORP

SOLE
Stock
Shares512.39K
TypeSH
Market value$50.60M
3.02%
Sole
512.39K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
Stock
Shares137.66K
TypeSH
Market value$50.47M
3.01%
Sole
137.66K
Shared
0.00
None
0.00

MCDONALDS CORP

SOLE
Stock
Shares155.25K
TypeSH
Market value$45.36M
2.71%
Sole
155.25K
Shared
0.00
None
0.00

VISA INC CL A

SOLE
Stock
Shares126.19K
TypeSH
Market value$44.80M
2.67%
Sole
126.18K
Shared
0.00
None
0.00

RPM INTL INC

SOLE
Stock
Shares393.43K
TypeSH
Market value$43.21M
2.58%
Sole
393.43K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
Stock
Shares266.37K
TypeSH
Market value$40.69M
2.43%
Sole
266.37K
Shared
0.00
None
0.00

HONEYWELL INTL INC

SOLE
Stock
Shares171.58K
TypeSH
Market value$39.96M
2.39%
Sole
171.58K
Shared
0.00
None
0.00

AFLAC CO

SOLE
Stock
Shares378.45K
TypeSH
Market value$39.91M
2.38%
Sole
378.45K
Shared
0.00
None
0.00

CHUBB LIMITED

SOLE
Stock
Shares134.77K
TypeSH
Market value$39.05M
2.33%
Sole
134.77K
Shared
0.00
None
0.00

PEPSICO INC

SOLE
Stock
Shares259.47K
TypeSH
Market value$34.26M
2.05%
Sole
259.47K
Shared
0.00
None
0.00

NORDSON CORP

SOLE
Stock
Shares154K
TypeSH
Market value$33.01M
1.97%
Sole
154K
Shared
0.00
None
0.00

DISNEY WALT CO

SOLE
Stock
Shares234.99K
TypeSH
Market value$29.14M
1.74%
Sole
234.99K
Shared
0.00
None
0.00

MCCORMICK & CO INC

SOLE
Stock
Shares378.30K
TypeSH
Market value$28.68M
1.71%
Sole
378.30K
Shared
0.00
None
0.00

CHURCH & DWIGHT CO

SOLE
Stock
Shares284.49K
TypeSH
Market value$27.34M
1.63%
Sole
284.49K
Shared
0.00
None
0.00

AMETEK INC

SOLE
Stock
Shares144.51K
TypeSH
Market value$26.15M
1.56%
Sole
144.51K
Shared
0.00
None
0.00

BANK AMERICA CORP

SOLE
Stock
Shares546.52K
TypeSH
Market value$25.86M
1.54%
Sole
546.52K
Shared
0.00
None
0.00
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ROFFMAN MILLER ASSOCIATES INC /PA/ 13F Holdings β€” 74 Positions | Finecho