ROFFMAN MILLER ASSOCIATES INC [Rocket]

Holdings

ROFFMAN MILLER ASSOCIATES INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	523,377	-16,227	101,519,357,000	101,430,376,283	7.63		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	253,811	-5,391	86,432,960,000	86,358,232,022	6.50	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	411,300	464	49,232,575,000	49,189,959,012	3.70		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	253,465	1,077	45,628,757,000	45,581,810,322	3.43		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	151,740	-1,900	45,280,717,000	45,237,757,665	3.40	0.02	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	143,495	579	44,575,134,000	44,532,956,632	3.35	0.01	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	294,034	-990	42,764,283,000	42,725,838,405	3.22		Hist	06/30/2023
PEPSICO INC	PEP	Common	227,405	253	42,119,982,000	42,078,572,259	3.17		Hist	06/30/2023
STRYKER CORP	SYK	Common	132,835	-2,631	40,526,607,000	40,487,935,537	3.05		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	183,778	336	40,392,519,000	40,351,679,342	3.04	0.04	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	237,296	2,816	39,277,286,000	39,240,941,677	2.95		Hist	06/30/2023
NORDSON CORP	NDSN	Common	150,215	184	37,280,339,000	37,246,993,010	2.80	0.26	Hist	06/30/2023
RPM INTERNATIONAL INC/DE/	RPM	Common	410,708	3,428	36,852,862,000	36,817,330,880	2.77	0.32	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	172,039	1,010	35,698,128,000	35,665,440,927	2.68	0.03	Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	191,678	621	33,390,303,000	33,358,788,175	2.51		Hist	06/30/2023
MCCORMICK & CO INC	MKC	Common	364,536	33	31,798,492,000	31,768,161,666	2.39	0.14	Hist	06/30/2023
CHURCH & DWIGHT CO INC /DE/	CHD	Common	295,744	2,154	29,642,454,000	29,616,497,682	2.23		Hist	06/30/2023
EXPONENT INC	EXPO	Common	314,946	-757	29,390,767,000	29,359,294,612	2.21	0.62	Hist	06/30/2023
AFLAC INC	AFL	Common	403,002	1,734	28,129,533,000	28,103,643,181	2.11	0.07	Hist	06/30/2023
VISA INC.	V	CL A	116,171	1,791	27,588,261,000	27,562,472,799	2.07		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	232,712	-7,093	26,852,672,000	26,827,159,150	2.02		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	204,673	-11,251	26,681,111,000	26,658,808,258	2.01		Hist	06/30/2023
Johnson Controls International plc	JCI	Common	375,087	6,298	25,558,428,000	25,536,219,526	1.92		Hist	06/30/2023
FEDEX CORP	FDX	Common	99,698	-2,096	24,715,220,000	24,691,960,980	1.86	0.04	Hist	06/30/2023
Medtronic plc	MDT	COM	271,122	-1,749	23,885,879,000	23,863,880,112	1.80	0.02	Hist	06/30/2023
Chubb Ltd	CB	COM	119,620	4,361	23,033,968,000	23,011,586,911	1.73	0.03	Hist	06/30/2023
DIAGEO PLC	DEO	SPON ADR NEW	128,038	342	22,212,076,000	22,188,940,033	1.67		Hist	06/30/2023
Walt Disney Co	DIS	Common	245,614	-1,155	21,928,422,000	21,903,713,016	1.65	0.01	Hist	06/30/2023
Accenture plc	ACN	COM	64,291	2,042	19,838,881,000	19,821,089,647	1.49	0.01	Hist	06/30/2023
AMPHENOL CORP /DE/	APH	Cl A	215,908	11,275	18,341,420,000	18,324,697,353	1.38	0.04	Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	60,068	2,722	17,992,173,000	17,975,702,553	1.35	0.03	Hist	06/30/2023
AMETEK INC/	AME	Common	110,786	4,468	17,934,095,000	17,918,643,810	1.35	0.05	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	614,096	-4,571	17,618,405,000	17,600,711,118	1.32	0.01	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	32,018	1,129	16,705,371,000	16,687,567,220	1.26	0.01	Hist	06/30/2023
BOEING CO	BA	Common	75,904	-1,569	16,027,955,000	16,011,497,344	1.21	0.01	Hist	06/30/2023
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