ROFFMAN MILLER ASSOCIATES INC /PA/
88 holdingsFiling period: 2026-06-30Current AUM: $1.98Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC-CL A | 376.1K | $134.4M | $129.8M | 6.55% | -8,046 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 456.2K | $132.0M | $151.1M | 7.63% | +8.5K | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 260.3K | $97.1M | $129.4M | 6.53% | +2.7K | 2026-06-30 |
| 4 | APH | AMPHENOL CORP | 439.9K | $77.6M | $68.3M | 3.45% | -6,094 | 2026-06-30 |
| 5 | JPM | JPMORGAN CHASE & CO | 227.3K | $74.4M | $80.1M | 4.04% | -4,384 | 2026-06-30 |
| 6 | AMZN | AMAZON.COM INC | 282.3K | $67.3M | $70.1M | 3.54% | +3.9K | 2026-06-30 |
| 7 | JNJ | JOHNSON & JOHNSON | 264.0K | $67.1M | $70.5M | 3.56% | +230 | 2026-06-30 |
| 8 | TXN | TEXAS INSTRS INC | 214.6K | $64.0M | $56.5M | 2.85% | -7,851 | 2026-06-30 |
| 9 | — | ASML HOLDING N.V. | 29.0K | $57.8M | $57.8M | 2.92% | -1,033 | 2026-06-30 |
| 10 | INTC | INTEL CORP COM | 391.9K | $54.7M | $38.1M | 1.92% | +37.1K | 2026-06-30 |
| 11 | AXP | AMERICAN EXPRESS CO | 152.7K | $51.6M | $49.5M | 2.50% | -1,833 | 2026-06-30 |
| 12 | HD | HOME DEPOT INC | 135.3K | $47.7M | $41.3M | 2.09% | +132 | 2026-06-30 |
| 13 | — | CHUBB LIMITED | 131.3K | $44.8M | $44.8M | 2.26% | -413 | 2026-06-30 |
| 14 | NDSN | NORDSON CORP | 145.5K | $43.9M | $45.0M | 2.27% | -1,687 | 2026-06-30 |
| 15 | V | VISA INC CL A | 122.2K | $41.9M | $45.9M | 2.32% | -1,110 | 2026-06-30 |
| 16 | RPM | RPM INTL INC | 375.5K | $41.7M | $37.8M | 1.91% | -2,927 | 2026-06-30 |
| 17 | AFL | AFLAC CO | 345.9K | $40.6M | $40.7M | 2.05% | -10,053 | 2026-06-30 |
| 18 | MCD | MCDONALDS CORP | 148.5K | $40.1M | $37.5M | 1.89% | -558 | 2026-06-30 |
| 19 | SYK | STRYKER CORPORATION | 127.3K | $40.1M | $35.8M | 1.81% | +1.2K | 2026-06-30 |
| 20 | ADP | AUTOMATIC DATA PROCESSING INC | 163.1K | $36.5M | $45.1M | 2.28% | -4,142 | 2026-06-30 |
| 21 | PEP | PEPSICO INC | 256.0K | $34.7M | $34.7M | 1.75% | -1,997 | 2026-06-30 |
| 22 | AME | AMETEK INC | 139.2K | $33.7M | $32.6M | 1.65% | +1.5K | 2026-06-30 |
| 23 | GD | GENERAL DYNAMICS CORP | 88.5K | $31.3M | $31.7M | 1.60% | +1.0K | 2026-06-30 |
| 24 | MRK | MERCK & CO INC | 228.4K | $29.4M | $32.8M | 1.66% | +264 | 2026-06-30 |
| 25 | LLY | ELI LILLY & CO COM | 23.3K | $27.9M | $26.5M | 1.33% | +3.2K | 2026-06-30 |
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