13F-HR filed by ROFFMAN MILLER ASSOCIATES INC /PA/
ROFFMAN MILLER ASSOCIATES INC /PA/ filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 78 holding rows worth $1,262,130,607.
- Accession
- 0000869367-23-000004
- Filer
- CIK 869367
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 78 entries on the cover page, a total value of $1,262,130,607 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,262,130,604 with VALUE read as dollars as filed, 13F file number 028-04141. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 517,112 | $88,534,712 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 253,442 | $80,024,403 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 410,581 | $53,728,591 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 183,173 | $44,067,662 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 143,728 | $43,428,755 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 293,556 | $42,571,465 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 254,180 | $40,417,231 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 153,194 | $40,357,296 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 229,036 | $38,807,941 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 407,490 | $38,634,083 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 240,902 | $37,520,545 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 133,462 | $36,471,204 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 150,398 | $33,564,406 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 173,662 | $32,082,335 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 401,293 | $30,799,217 | dollars as filed | |
| American Express Company | 025816109 | COM | 192,905 | $28,779,513 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 368,837 | $27,898,864 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 297,467 | $27,256,856 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 118,248 | $27,198,206 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 317,593 | $27,185,919 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 210,249 | $26,726,793 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 123,437 | $25,697,127 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 238,985 | $24,603,482 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 91,500 | $24,240,152 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 267,351 | $20,949,651 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 380,068 | $20,223,418 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 65,827 | $20,216,094 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 241,468 | $19,570,964 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 128,709 | $19,200,846 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 225,045 | $18,901,571 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 62,907 | $17,827,715 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 116,881 | $17,270,289 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 614,309 | $16,819,773 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 32,548 | $16,474,969 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 31,426 | $16,024,117 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 159,467 | $14,173,448 | dollars as filed | |
| Boeing Company | 097023105 | COM | 73,896 | $14,164,305 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 45,450 | $11,276,076 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 343,027 | $11,117,506 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 44,780 | $9,080,488 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 31,986 | $8,038,995 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 67,322 | $6,302,683 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,684 | $6,289,243 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 42,473 | $4,672,879 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 180,748 | $4,157,204 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 97,279 | $4,084,745 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 172,933 | $4,074,300 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,463 | $4,052,177 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 269,046 | $4,041,072 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 39,506 | $2,703,770 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,477 | $2,699,931 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,631 | $2,372,422 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 28,331 | $2,014,606 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 14,594 | $1,948,604 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,389 | $1,876,198 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 101,086 | $1,786,182 | dollars as filed | |
| VTI | 922908769 | COM | 7,335 | $1,557,927 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,922 | $1,477,646 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 8,125 | $1,381,575 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,908 | $1,228,657 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,292 | $1,169,373 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 15,974 | $1,064,820 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,266 | $1,046,455 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 28,456 | $943,890 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,230 | $884,452 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,312 | $880,428 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,110 | $857,261 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,172 | $837,944 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 5,532 | $547,130 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,650 | $489,501 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,944 | $469,554 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,419 | $466,790 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,807 | $405,184 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,221 | $362,185 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,000 | $342,100 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,329 | $297,970 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,187 | $209,790 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,862 | $206,973 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000869367-23-000004 | this filing | 2023-11-09 | acceptance time not in the bulk data set |