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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 2024-06-30, filed 2024-07-30, with 75 holding rows worth $1,518,434,023.

Accession
0000869367-24-000003
Filer
CIK 869367
Filed
2024-07-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 75 entries on the cover page, a total value of $1,518,434,023 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,518,434,023 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
Microsoft Corp594918104COM245,253$109,615,949dollars as filed
Apple Inc037833100COM487,049$102,582,201dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM399,617$72,790,261dollars as filed
JPMorgan Chase & Co46625H100COM278,281$56,285,199dollars as filed
Texas Instruments Incorporated882508104COM250,235$48,678,225dollars as filed
Home Depot, Inc437076102COM137,986$47,500,280dollars as filed
Stryker Corporation863667101COM130,383$44,362,739dollars as filed
Amazon.com, Inc023135106COM226,609$43,792,099dollars as filed
American Express Company025816109COM185,067$42,852,259dollars as filed
Automatic Data Processing,Inc.053015103COM179,521$42,849,904dollars as filed
RPM INTL INC COM749685103Stock393,512$42,373,339dollars as filed
McDonalds Corporation580135101COM154,585$39,394,411dollars as filed
PepsiCo,Inc.713448108COM238,273$39,298,335dollars as filed
Honeywell Technologies438516106COM175,584$37,494,224dollars as filed
Johnson & Johnson478160104COM250,252$36,576,809dollars as filed
AFLAC INC COM001055102Stock392,906$35,090,398dollars as filed
NORDSON CORP655663102COM149,982$34,786,740dollars as filed
Chubb LimitedH1467J104COM128,399$32,752,021dollars as filed
AMPHENOL CORP NEW032095101COM484,280$32,625,970dollars as filed
Visa Inc92826C839COM122,425$32,132,904dollars as filed
Merck & Co.,Inc.58933Y105COM253,672$31,404,547dollars as filed
EXPONENT INC30214U102COM310,925$29,575,199dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock283,270$29,369,431dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock369,729$26,228,574dollars as filed
Bank of America Corp060505104COM644,377$25,626,867dollars as filed
Walt Disney Co254687106COM236,362$23,468,432dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock343,200$22,812,474dollars as filed
AMETEK INC COM031100100Stock130,203$21,706,213dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK20,917$21,392,443dollars as filed
Adobe Inc00724F101COM37,405$20,779,974dollars as filed
Accenture Plc Class AG1151C101COM68,198$20,691,957dollars as filed
Thermo Fisher Scientific Inc.883556102COM35,222$19,477,640dollars as filed
TJX Companies Inc872540109COM172,270$18,966,969dollars as filed
Medtronic PlcG5960L103COM229,858$18,092,138dollars as filed
AIR PRODS & CHEMS INC009158106COM67,878$17,515,887dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock55,105$15,988,213dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR122,869$15,491,386dollars as filed
Verizon Communications Inc92343V104COM366,620$15,119,398dollars as filed
FEDEX CORP COM31428X106Stock48,505$14,543,842dollars as filed
Intercontinental Exchange,Inc.45866F104COM98,077$13,425,761dollars as filed
Boeing Company097023105COM66,804$12,159,078dollars as filed
Oracle Corporation68389X105COM82,279$11,617,797dollars as filed
Costco Wholesale Corporation22160K105COM13,233$11,247,674dollars as filed
Danaher Corporation235851102COM42,545$10,629,856dollars as filed
Salesforce.com, Inc79466L302COM35,468$9,118,935dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock31,553$8,117,845dollars as filed
ALBEMARLE CORP012653101COM64,426$6,153,974dollars as filed
EXXON MOBIL CORP30231G102COM43,252$4,979,216dollars as filed
PPL CORP COM69351T106Stock147,926$4,090,165dollars as filed
UGI CORP NEW COM902681105Stock176,455$4,040,810dollars as filed
AT&T Inc00206R102COM209,176$3,997,357dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM19,863$3,643,287dollars as filed
VANGUARD SCOTTSDALE FDS92206C680COM36,893$3,460,900dollars as filed
3M CO COM88579Y101Stock31,096$3,177,650dollars as filed
ARTESIAN RES CORP043113208CL A80,647$2,835,548dollars as filed
META PLATFORMS INC CL A30303M102COM5,545$2,796,026dollars as filed
SPY78462F103SHS4,093$2,227,561dollars as filed
VTI922908769COM7,668$2,051,343dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock21,065$2,044,148dollars as filed
SPDR SERIES TRUST78468R804ST STR R1K LOWV12,466$1,901,862dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock12,984$1,794,452dollars as filed
Vanguard Value ETF922908744SHS8,963$1,437,830dollars as filed
NextEra Energy,Inc.65339F101COM17,087$1,209,922dollars as filed
International Business Machines Corporation459200101COM6,392$1,105,428dollars as filed
VANGUARD SCOTTSDALE FDS92206C714COM14,248$1,090,983dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS20,286$1,002,521dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS9,704$978,558dollars as filed
DISCOVER FINL SVCS254709108COM5,514$721,228dollars as filed
Pfizer Inc.717081103COM25,572$715,494dollars as filed
Cigna Corporation125523100COM1,721$568,780dollars as filed
Vanguard Small-Cap Value ETF922908611SHS3,012$549,716dollars as filed
SPDR SERIES TRUST78468R887ST STR R2K LOWV4,292$472,160dollars as filed
VANGUARD RUSSELL 2000 GROWTH ETF92206C623ETF2,141$408,979dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF1,321$346,671dollars as filed
iShares Russell 2000 ETF464287655SHS1,127$228,657dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000869367-24-000003this filing2024-07-30acceptance time not in the bulk data set