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 84 equity positions with a total reported market value of $1.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

84
Positions
$1.83B
Total AUM (reported)
10.12M
Total Shares

Allocation by class

TOTAL AUM$1.83B84 positions
STOCK$1.75B95.6%
ADR$49.26M2.7%
ETF$26.09M1.4%
REIT$4.85M0.3%

Portfolio Concentration

Top 320.3%4–1022.6%11–2529.8%Rest27.3%TOP 1042.9%0%100%
Top 3$371.98M20.3%
4–10$413.68M22.6%
11–25$546.21M29.8%
Rest$499.46M27.3%

Top 3 weight

20.3%

Top 10 weight

42.9%

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)

Sole84
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings84
Rows:

MICROSOFT CORP

SOLE
Stock
Shares259.38K
TypeSH
Market value$125.44M
6.85%
Sole
259.38K
Shared
0.00
None
0.00

ALPHABET INC-CL A

SOLE
Stock
Shares398.32K
TypeSH
Market value$124.67M
6.81%
Sole
398.32K
Shared
0.00
None
0.00

APPLE INC

SOLE
Stock
Shares448.26K
TypeSH
Market value$121.86M
6.65%
Sole
448.26K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
Stock
Shares243.08K
TypeSH
Market value$78.33M
4.28%
Sole
243.08K
Shared
0.00
None
0.00

AMAZON.COM INC

SOLE
Stock
Shares273.57K
TypeSH
Market value$63.15M
3.45%
Sole
273.57K
Shared
0.00
None
0.00

AMPHENOL CORP

SOLE
Stock
Shares465.57K
TypeSH
Market value$62.92M
3.44%
Sole
465.57K
Shared
0.00
None
0.00

AMERICAN EXPRESS CO

SOLE
Stock
Shares160.30K
TypeSH
Market value$59.30M
3.24%
Sole
160.30K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
Stock
Shares272.28K
TypeSH
Market value$56.35M
3.08%
Sole
272.28K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
Stock
Shares136.97K
TypeSH
Market value$47.13M
2.57%
Sole
136.96K
Shared
0.00
None
0.00

MCDONALDS CORP

SOLE
Stock
Shares152.16K
TypeSH
Market value$46.50M
2.54%
Sole
152.16K
Shared
0.00
None
0.00

STRYKER CORPORATION

SOLE
Stock
Shares128.23K
TypeSH
Market value$45.07M
2.46%
Sole
128.22K
Shared
0.00
None
0.00

AUTOMATIC DATA PROCESSING INC

SOLE
Stock
Shares173.09K
TypeSH
Market value$44.52M
2.43%
Sole
173.09K
Shared
0.00
None
0.00

VISA INC CL A

SOLE
Stock
Shares124.65K
TypeSH
Market value$43.72M
2.39%
Sole
124.65K
Shared
0.00
None
0.00

CHUBB LIMITED

SOLE
Stock
Shares134.30K
TypeSH
Market value$41.92M
2.29%
Sole
134.30K
Shared
0.00
None
0.00

AFLAC CO

SOLE
Stock
Shares368.92K
TypeSH
Market value$40.68M
2.22%
Sole
368.92K
Shared
0.00
None
0.00

TEXAS INSTRS INC

SOLE
Stock
Shares234.35K
TypeSH
Market value$40.66M
2.22%
Sole
234.35K
Shared
0.00
None
0.00

RPM INTL INC

SOLE
Stock
Shares386.02K
TypeSH
Market value$40.15M
2.19%
Sole
386.02K
Shared
0.00
None
0.00

PEPSICO INC

SOLE
Stock
Shares263.77K
TypeSH
Market value$37.86M
2.07%
Sole
263.77K
Shared
0.00
None
0.00

NORDSON CORP

SOLE
Stock
Shares151.46K
TypeSH
Market value$36.41M
1.99%
Sole
151.46K
Shared
0.00
None
0.00

ASML HOLDING N.V.

SOLE
ADR
Shares31.32K
TypeSH
Market value$33.50M
1.83%
Sole
31.32K
Shared
0.00
None
0.00

HONEYWELL INTL INC

SOLE
Stock
Shares165.30K
TypeSH
Market value$32.25M
1.76%
Sole
165.30K
Shared
0.00
None
0.00

GENERAL DYNAMICS CORP

SOLE
Stock
Shares87.14K
TypeSH
Market value$29.34M
1.60%
Sole
87.14K
Shared
0.00
None
0.00

AMETEK INC

SOLE
Stock
Shares140.95K
TypeSH
Market value$28.94M
1.58%
Sole
140.95K
Shared
0.00
None
0.00

DISNEY WALT CO

SOLE
Stock
Shares231.07K
TypeSH
Market value$26.29M
1.44%
Sole
231.07K
Shared
0.00
None
0.00

TJX COS INC

SOLE
Stock
Shares162.20K
TypeSH
Market value$24.92M
1.36%
Sole
162.20K
Shared
0.00
None
0.00
Page 1 of 4
ROFFMAN MILLER ASSOCIATES INC /PA/ 13F Holdings β€” 84 Positions | Finecho