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Disclosery

13F-HR filed by ROFFMAN MILLER ASSOCIATES INC /PA/

ROFFMAN MILLER ASSOCIATES INC /PA/ filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-02, with 76 holding rows worth $1,400,512,030.

Accession
0000869367-24-000001
Filer
CIK 869367
Filed
2024-02-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 76 entries on the cover page, a total value of $1,400,512,030 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,400,512,027 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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM504,703$97,170,510dollars as filed
Microsoft Corp594918104COM248,836$93,572,106dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM405,417$56,632,660dollars as filed
Home Depot, Inc437076102COM145,435$50,400,378dollars as filed
JPMorgan Chase & Co46625H100COM292,523$49,758,216dollars as filed
McDonalds Corporation580135101COM155,740$46,178,579dollars as filed
RPM INTL INC COM749685103Stock398,960$44,535,960dollars as filed
Texas Instruments Incorporated882508104COM252,777$43,088,446dollars as filed
Automatic Data Processing,Inc.053015103COM179,901$41,911,608dollars as filed
Stryker Corporation863667101COM132,469$39,669,067dollars as filed
NORDSON CORP655663102COM149,283$39,434,551dollars as filed
PepsiCo,Inc.713448108COM229,688$39,010,258dollars as filed
Johnson & Johnson478160104COM240,997$37,773,912dollars as filed
Honeywell Technologies438516106COM172,640$36,204,260dollars as filed
American Express Company025816109COM192,258$36,017,540dollars as filed
Amazon.com, Inc023135106COM216,758$32,934,139dollars as filed
AFLAC INC COM001055102Stock389,856$32,163,084dollars as filed
Visa Inc92826C839COM119,296$31,058,596dollars as filed
Chubb LimitedH1467J104COM126,292$28,542,030dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock293,783$27,780,146dollars as filed
EXPONENT INC30214U102COM312,296$27,494,566dollars as filed
Merck & Co.,Inc.58933Y105COM251,349$27,402,077dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock360,426$24,660,379dollars as filed
AMPHENOL CORP NEW032095101COM233,118$23,109,005dollars as filed
Accenture Plc Class AG1151C101COM65,087$22,839,638dollars as filed
FEDEX CORP COM31428X106Stock84,774$21,445,388dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock370,155$21,335,725dollars as filed
Walt Disney Co254687106COM235,887$21,298,238dollars as filed
Bank of America Corp060505104COM620,281$20,884,875dollars as filed
AMETEK INC COM031100100Stock121,993$20,115,493dollars as filed
Medtronic PlcG5960L103COM242,207$19,953,030dollars as filed
Boeing Company097023105COM73,148$19,066,875dollars as filed
Adobe Inc00724F101COM31,952$19,062,563dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR124,634$18,154,170dollars as filed
AIR PRODS & CHEMS INC009158106COM65,192$17,849,686dollars as filed
Thermo Fisher Scientific Inc.883556102COM33,493$17,777,998dollars as filed
TJX Companies Inc872540109COM164,114$15,395,505dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK18,288$13,842,553dollars as filed
Verizon Communications Inc92343V104COM341,272$12,865,965dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock39,587$10,279,556dollars as filed
Danaher Corporation235851102COM44,301$10,248,705dollars as filed
Intercontinental Exchange,Inc.45866F104COM79,319$10,186,939dollars as filed
Salesforce.com, Inc79466L302COM36,225$9,532,247dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock32,032$7,743,695dollars as filed
ALBEMARLE CORP012653101COM43,119$6,229,833dollars as filed
Oracle Corporation68389X105COM46,510$4,903,530dollars as filed
3M CO COM88579Y101Stock40,695$4,448,784dollars as filed
PPL CORP COM69351T106Stock157,840$4,277,463dollars as filed
UGI CORP NEW COM902681105Stock169,353$4,166,076dollars as filed
AT&T Inc00206R102COM243,165$4,080,315dollars as filed
ARTESIAN RES CORP043113208CL A92,164$3,820,198dollars as filed
EXXON MOBIL CORP30231G102COM34,472$3,446,508dollars as filed
VANGUARD SCOTTSDALE FDS92206C680COM39,586$3,088,465dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM20,839$2,936,881dollars as filed
SPDR SERIES TRUST78468R804ST STR R1K LOWV14,674$2,127,902dollars as filed
SPY78462F103SHS4,453$2,116,458dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock15,634$1,899,721dollars as filed
META PLATFORMS INC CL A30303M102COM5,347$1,892,638dollars as filed
VTI922908769COM7,512$1,782,111dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock20,197$1,609,928dollars as filed
Vanguard Value ETF922908744SHS8,988$1,343,753dollars as filed
VANGUARD SCOTTSDALE FDS92206C714COM16,065$1,165,331dollars as filed
NextEra Energy,Inc.65339F101COM17,026$1,034,143dollars as filed
International Business Machines Corporation459200101COM6,096$996,947dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS20,161$965,730dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS10,008$830,223dollars as filed
Pfizer Inc.717081103COM28,247$813,244dollars as filed
DISCOVER FINL SVCS254709108COM6,164$692,879dollars as filed
ISHARES TR464288414NATIONAL MUN ETF6,205$672,670dollars as filed
SPDR SERIES TRUST78468R887ST STR R2K LOWV5,243$589,936dollars as filed
Vanguard Small-Cap Value ETF922908611SHS2,987$537,524dollars as filed
VANGUARD RUSSELL 2000 GROWTH ETF92206C623ETF2,226$408,655dollars as filed
Vanguard Total Bond Market ETF921937835SHS4,831$355,296dollars as filed
V F CORP COM918204108Stock17,854$335,652dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF1,304$328,890dollars as filed
iShares Russell 2000 ETF464287655SHS1,163$233,426dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000869367-24-000001this filing2024-02-02acceptance time not in the bulk data set