Back to ROFFMAN MILLER ASSOCIATES INC /PA/

ROFFMAN MILLER ASSOCIATES INC /PA/

Q2 2026 13F filing

Updated 59 days ago

88 disclosed positions worth $1.9B

Portfolio value
$1.9B
Total holdings
88
New positions
4
Closed positions
3
Increased
38
Decreased
44
Turnover
8.0%
Filed
2026-07-13

Full holdings

Every line item disclosed in Q2 2026

G

ALPHABET INC-CL A

-2.1%
Value
$134.4M
Shares
376.1K
% Port
7.03%
A

APPLE INC

+1.9%
Value
$132M
Shares
456.2K
% Port
6.90%
M

MICROSOFT CORP

+1.1%
Value
$97.1M
Shares
260.3K
% Port
5.08%
A
4.APH

AMPHENOL CORP

-1.4%
Value
$77.6M
Shares
439.9K
% Port
4.06%
J

JPMORGAN CHASE & CO

-1.9%
Value
$74.4M
Shares
227.3K
% Port
3.89%
A

AMAZON.COM INC

+1.4%
Value
$67.3M
Shares
282.3K
% Port
3.52%
J
7.JNJ

JOHNSON & JOHNSON

+0.1%
Value
$67.1M
Shares
264.0K
% Port
3.51%
T
8.TXN

TEXAS INSTRS INC

-3.5%
Value
$64M
Shares
214.6K
% Port
3.34%
A

ASML HOLDING N.V.

-3.4%
Value
$57.8M
Shares
29.0K
% Port
3.02%
I
10.INTC

INTEL CORP COM

+10.5%
Value
$54.7M
Shares
391.9K
% Port
2.86%
A
11.AXP

AMERICAN EXPRESS CO

-1.2%
Value
$51.6M
Shares
152.7K
% Port
2.70%
H
12.HD

HOME DEPOT INC

+0.1%
Value
$47.7M
Shares
135.3K
% Port
2.49%
C
13.CB

CHUBB LIMITED

-0.3%
Value
$44.8M
Shares
131.3K
% Port
2.34%
N
14.NDSN

NORDSON CORP

-1.1%
Value
$43.9M
Shares
145.5K
% Port
2.29%
V
15.V

VISA INC CL A

-0.9%
Value
$41.9M
Shares
122.2K
% Port
2.19%
R
16.RPM

RPM INTL INC

-0.8%
Value
$41.7M
Shares
375.5K
% Port
2.18%
A
17.AFL

AFLAC CO

-2.8%
Value
$40.6M
Shares
345.9K
% Port
2.12%
M
18.MCD

MCDONALDS CORP

-0.4%
Value
$40.1M
Shares
148.5K
% Port
2.10%
S
19.SYK

STRYKER CORPORATION

+1.0%
Value
$40.1M
Shares
127.3K
% Port
2.09%
A
20.ADP

AUTOMATIC DATA PROCESSING INC

-2.5%
Value
$36.5M
Shares
163.1K
% Port
1.91%
P
21.PEP

PEPSICO INC

-0.8%
Value
$34.7M
Shares
256.0K
% Port
1.81%
A
22.AME

AMETEK INC

+1.1%
Value
$33.7M
Shares
139.2K
% Port
1.76%
G
23.GD

GENERAL DYNAMICS CORP

+1.2%
Value
$31.3M
Shares
88.5K
% Port
1.64%
M
24.MRK

MERCK & CO INC

+0.1%
Value
$29.4M
Shares
228.4K
% Port
1.53%
L
25.LLY

ELI LILLY & CO COM

+16.2%
Value
$27.9M
Shares
23.3K
% Port
1.46%
C
26.CHD

CHURCH & DWIGHT CO

-1.6%
Value
$25.6M
Shares
263.9K
% Port
1.34%
T
27.TJX

TJX COS INC

+1.1%
Value
$24.1M
Shares
159.1K
% Port
1.26%
?
28.N/A

EXXONMOBIL HOLDINGS CORP COM SHS

Value
$23.3M
Shares
170.4K
% Port
1.22%
N
29.NVDA

NVIDIA CORPORATION COM

+3.5%
Value
$22.5M
Shares
112.5K
% Port
1.18%
C
30.COST

COSTCO WHOLESALE

+2.3%
Value
$22M
Shares
23.5K
% Port
1.15%
D
31.DIS

DISNEY WALT CO

-3.4%
Value
$20.8M
Shares
216.5K
% Port
1.09%
B

BERKSHIRE HATHAWAY INC DEL CL B NEW

+3.8%
Value
$20M
Shares
40.0K
% Port
1.05%
T
33.TMO

THERMO FISHER SCIENTIFIC INC

+1.7%
Value
$20M
Shares
39.9K
% Port
1.05%
T

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

+1.7%
Value
$18.6M
Shares
39.0K
% Port
0.97%
H
35.HON

HONEYWELL INTL INC

Value
$17.5M
Shares
78.2K
% Port
0.91%
H
36.HONA

HONEYWELL AEROSPACE INC COM

Value
$17.3M
Shares
78.2K
% Port
0.90%
A
37.APD

AIR PRODUCTS & CHEMICALS, INC.

-0.9%
Value
$16.6M
Shares
56.6K
% Port
0.87%
E
38.EXPO

EXPONENT INC

-3.1%
Value
$16.5M
Shares
280.3K
% Port
0.86%
J
39.JCI

JOHNSON CTLS INTL PLC SHS

-5.7%
Value
$16.5M
Shares
112.7K
% Port
0.86%
M

MCCORMICK & CO INC

-6.7%
Value
$16.3M
Shares
322.7K
% Port
0.85%
?
41.N/A

INTERCONTINENTAL EXCHANGE INC

-1.9%
Value
$16M
Shares
129.8K
% Port
0.84%
V
42.VZ

VERIZON COMMUNICATIONS INC

-2.1%
Value
$15.3M
Shares
360.5K
% Port
0.80%
C
43.CI

THE CIGNA GROUP COM

-1.9%
Value
$15M
Shares
54.3K
% Port
0.78%
P
44.PPLC

PPL CORP COM

+2.3%
Value
$13.1M
Shares
361.4K
% Port
0.69%
B

BANK AMERICA CORP

-7.2%
Value
$11.9M
Shares
208.1K
% Port
0.62%
?
46.N/A

UGI CORP NEW

+8.3%
Value
$11.4M
Shares
329.8K
% Port
0.60%
G

ALPHABET INC-CL C

+7.7%
Value
$10.1M
Shares
28.6K
% Port
0.53%
C
48.CRM

SALESFORCE INC

-11.1%
Value
$9.9M
Shares
63.2K
% Port
0.52%
A
49.ACN

ACCENTURE PLC IRELAND SHS CLASS A

-10.4%
Value
$7.4M
Shares
59.3K
% Port
0.39%
B

BOEING CO

+8.3%
Value
$7.1M
Shares
32.9K
% Port
0.37%