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 80 equity positions with a total reported market value of $1.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

80
Positions
$1.79B
Total AUM (reported)
10.12M
Total Shares

Allocation by class

TOTAL AUM$1.79B80 positions
STOCK$1.72B96.1%
ADR$45.28M2.5%
ETF$20.60M1.2%
REIT$3.88M0.2%

Portfolio Concentration

Top 319.3%4–1023.1%11–2531.1%Rest26.5%TOP 1042.4%0%100%
Top 3$344.42M19.3%
4–10$412.89M23.1%
11–25$555.59M31.1%
Rest$472.76M26.5%

Top 3 weight

19.3%

Top 10 weight

42.4%

Voting Authority Distribution

Total shares with voting rights: 10.12M

Sole

Full voting authority

10.12M

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)

Sole80
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings80
Rows:

MICROSOFT CORP

SOLE
Stock
Shares249.03K
TypeSH
Market value$128.98M
7.22%
Sole
249.03K
Shared
0.00
None
0.00

APPLE INC

SOLE
Stock
Shares451.55K
TypeSH
Market value$114.98M
6.44%
Sole
451.55K
Shared
0.00
None
0.00

ALPHABET INC-CL A

SOLE
Stock
Shares413.23K
TypeSH
Market value$100.46M
5.63%
Sole
413.23K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
Stock
Shares250.90K
TypeSH
Market value$79.14M
4.43%
Sole
250.90K
Shared
0.00
None
0.00

AMPHENOL CORP

SOLE
Stock
Shares492.48K
TypeSH
Market value$60.94M
3.41%
Sole
492.48K
Shared
0.00
None
0.00

AMAZON.COM INC

SOLE
Stock
Shares274.25K
TypeSH
Market value$60.22M
3.37%
Sole
274.25K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
Stock
Shares138.25K
TypeSH
Market value$56.02M
3.14%
Sole
138.25K
Shared
0.00
None
0.00

AMERICAN EXPRESS CO

SOLE
Stock
Shares167.44K
TypeSH
Market value$55.62M
3.11%
Sole
167.44K
Shared
0.00
None
0.00

AUTOMATIC DATA PROCESSING INC

SOLE
Stock
Shares174.87K
TypeSH
Market value$51.32M
2.87%
Sole
174.87K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
Stock
Shares267.64K
TypeSH
Market value$49.63M
2.78%
Sole
267.64K
Shared
0.00
None
0.00

STRYKER CORPORATION

SOLE
Stock
Shares129.54K
TypeSH
Market value$47.89M
2.68%
Sole
129.54K
Shared
0.00
None
0.00

MCDONALDS CORP

SOLE
Stock
Shares155K
TypeSH
Market value$47.10M
2.64%
Sole
155K
Shared
0.00
None
0.00

RPM INTL INC

SOLE
Stock
Shares391.99K
TypeSH
Market value$46.21M
2.59%
Sole
391.99K
Shared
0.00
None
0.00

TEXAS INSTRS INC

SOLE
Stock
Shares243.61K
TypeSH
Market value$44.76M
2.51%
Sole
243.61K
Shared
0.00
None
0.00

VISA INC CL A

SOLE
Stock
Shares126.27K
TypeSH
Market value$43.11M
2.41%
Sole
126.27K
Shared
0.00
None
0.00

AFLAC CO

SOLE
Stock
Shares378.79K
TypeSH
Market value$42.31M
2.37%
Sole
378.78K
Shared
0.00
None
0.00

CHUBB LIMITED

SOLE
Stock
Shares136.25K
TypeSH
Market value$38.46M
2.15%
Sole
136.24K
Shared
0.00
None
0.00

PEPSICO INC

SOLE
Stock
Shares260.86K
TypeSH
Market value$36.63M
2.05%
Sole
260.86K
Shared
0.00
None
0.00

HONEYWELL INTL INC

SOLE
Stock
Shares169.47K
TypeSH
Market value$35.67M
2.00%
Sole
169.47K
Shared
0.00
None
0.00

NORDSON CORP

SOLE
Stock
Shares153.04K
TypeSH
Market value$34.73M
1.95%
Sole
153.03K
Shared
0.00
None
0.00

ASML HOLDING N.V.

SOLE
ADR
Shares31.76K
TypeSH
Market value$30.74M
1.72%
Sole
31.76K
Shared
0.00
None
0.00

GENERAL DYNAMICS CORP

SOLE
Stock
Shares85.45K
TypeSH
Market value$29.14M
1.63%
Sole
85.45K
Shared
0.00
None
0.00

AMETEK INC

SOLE
Stock
Shares143.88K
TypeSH
Market value$27.05M
1.51%
Sole
143.88K
Shared
0.00
None
0.00

DISNEY WALT CO

SOLE
Stock
Shares234.22K
TypeSH
Market value$26.82M
1.50%
Sole
234.22K
Shared
0.00
None
0.00

MCCORMICK & CO INC

SOLE
Stock
Shares373.23K
TypeSH
Market value$24.97M
1.40%
Sole
373.23K
Shared
0.00
None
0.00
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ROFFMAN MILLER ASSOCIATES INC /PA/ 13F Holdings β€” 80 Positions | Finecho