News + Filings Holdings
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ROFFMAN MILLER ASSOCIATES INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Alphabet Inc.
| GOOGL | COM | 411,300 | 464 | 49,232,575,000 | 49,189,959,012 | 3.70 | |
Hist
| 06/30/2023 |
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TEXAS INSTRUMENTS INC
| TXN | Common | 253,465 | 1,077 | 45,628,757,000 | 45,581,810,322 | 3.43 | |
Hist
| 06/30/2023 |
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HOME DEPOT, INC.
| HD | Common | 143,495 | 579 | 44,575,134,000 | 44,532,956,632 | 3.35 | 0.01 |
Hist
| 06/30/2023 |
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PEPSICO INC
| PEP | Common | 227,405 | 253 | 42,119,982,000 | 42,078,572,259 | 3.17 | |
Hist
| 06/30/2023 |
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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 |
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JOHNSON & JOHNSON
| JNJ | Common | 237,296 | 2,816 | 39,277,286,000 | 39,240,941,677 | 2.95 | |
Hist
| 06/30/2023 |
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NORDSON CORP
| NDSN | Common | 150,215 | 184 | 37,280,339,000 | 37,246,993,010 | 2.80 | 0.26 |
Hist
| 06/30/2023 |
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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 |
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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 |
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AMERICAN EXPRESS CO
| AXP | Common | 191,678 | 621 | 33,390,303,000 | 33,358,788,175 | 2.51 | |
Hist
| 06/30/2023 |
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MCCORMICK & CO INC
| MKC | Common | 364,536 | 33 | 31,798,492,000 | 31,768,161,666 | 2.39 | 0.14 |
Hist
| 06/30/2023 |
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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 |
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AFLAC INC
| AFL | Common | 403,002 | 1,734 | 28,129,533,000 | 28,103,643,181 | 2.11 | 0.07 |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 116,171 | 1,791 | 27,588,261,000 | 27,562,472,799 | 2.07 | |
Hist
| 06/30/2023 |
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Johnson Controls International plc
| JCI | Common | 375,087 | 6,298 | 25,558,428,000 | 25,536,219,526 | 1.92 | |
Hist
| 06/30/2023 |
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Chubb Ltd
| CB | COM | 119,620 | 4,361 | 23,033,968,000 | 23,011,586,911 | 1.73 | 0.03 |
Hist
| 06/30/2023 |
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DIAGEO PLC
| DEO | SPON ADR NEW | 128,038 | 342 | 22,212,076,000 | 22,188,940,033 | 1.67 | |
Hist
| 06/30/2023 |
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Accenture plc
| ACN | COM | 64,291 | 2,042 | 19,838,881,000 | 19,821,089,647 | 1.49 | 0.01 |
Hist
| 06/30/2023 |
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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 |
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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 |
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AMETEK INC/
| AME | Common | 110,786 | 4,468 | 17,934,095,000 | 17,918,643,810 | 1.35 | 0.05 |
Hist
| 06/30/2023 |
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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 |
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ADOBE INC.
| ADBE | Common | 30,785 | 1,444 | 15,053,557,000 | 15,042,249,859 | 1.13 | 0.01 |
Hist
| 06/30/2023 |
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TJX COMPANIES INC /DE/
| TJX | Common | 152,789 | 7,277 | 12,954,950,000 | 12,943,547,671 | 0.97 | 0.01 |
Hist
| 06/30/2023 |
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VERIZON COMMUNICATIONS INC
| VZ | Common | 345,163 | 11,573 | 12,836,618,000 | 12,823,644,685 | 0.97 | 0.01 |
Hist
| 06/30/2023 |
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DANAHER CORP /DE/
| DHR | Common | 47,988 | 1,754 | 11,517,181,000 | 11,505,528,304 | 0.87 | 0.01 |
Hist
| 06/30/2023 |
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UGI CORP /PA/
| UGI | Common | 185,383 | 24,283 | 4,999,785,000 | 4,994,185,148 | 0.38 | |
Hist
| 06/30/2023 |
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EXXON MOBIL CORP
| XOM | Common | 33,364 | 1,725 | 3,578,259,000 | 3,574,789,429 | 0.27 | 0.00 |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 5,393 | 1,101 | 1,547,695,000 | 1,546,785,345 | 0.12 | |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VONV | Common | 15,892 | 148 | 1,099,865,000 | 1,098,813,145 | 0.08 | |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VTWG | Common | 2,358 | 3 | 416,150,000 | 415,761,363 | 0.03 | |
Hist
| 06/30/2023 |
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