HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
504,703 | -12,409 | $97,171 |
| AAPL | 504,703 | -12,409 | $97,171 |
| MICROSOFT CORP COM |
248,836 | -4,606 | $93,572 |
| MSFT | 248,836 | -4,606 | $93,572 |
| ALPHABET INC CL A |
405,417 | -5,164 | $56,633 |
| GOOGL | 405,417 | -5,164 | $56,633 |
| HOME DEPOT INC COM |
145,435 | +1,707 | $50,400 |
| HD | 145,435 | +1,707 | $50,400 |
| JPMORGAN CHASE & CO COM |
292,523 | -1,033 | $49,758 |
| JPM | 292,523 | -1,033 | $49,758 |
| MCDONALDS CORP COM |
155,740 | +2,546 | $46,179 |
| MCD | 155,740 | +2,546 | $46,179 |
| RPM INTL INC COM |
398,960 | -8,530 | $44,536 |
| RPM | 398,960 | -8,530 | $44,536 |
| TEXAS INSTRS INC COM |
252,777 | -1,403 | $43,088 |
| TXN | 252,777 | -1,403 | $43,088 |
| AUTOMATIC DATA PROCESSING INC |
179,901 | -3,272 | $41,912 |
| ADP | 179,901 | -3,272 | $41,912 |
| STRYKER CORPORATION COM |
132,469 | -993 | $39,669 |
| SYK | 132,469 | -993 | $39,669 |
| NORDSON CORP COM |
149,283 | -1,115 | $39,435 |
| NDSN | 149,283 | -1,115 | $39,435 |
| PEPSICO INC COM |
229,688 | +652 | $39,010 |
| PEP | 229,688 | +652 | $39,010 |
| JOHNSON & JOHNSON COM |
240,997 | +95 | $37,774 |
| JNJ | 240,997 | +95 | $37,774 |
| HONEYWELL INTL INC COM |
172,640 | -1,022 | $36,204 |
| HON | 172,640 | -1,022 | $36,204 |
| AMERICAN EXPRESS CO |
192,258 | -647 | $36,018 |
| AXP | 192,258 | -647 | $36,018 |
| AMAZON.COM INC |
216,758 | +6,509 | $32,934 |
| AMZN | 216,758 | +6,509 | $32,934 |
| AFLAC CO |
389,856 | -11,437 | $32,163 |
| AFL | 389,856 | -11,437 | $32,163 |
| VISA INC COM CL A |
119,296 | +1,048 | $31,059 |
| V | 119,296 | +1,048 | $31,059 |
| CHUBB LIMITED |
126,292 | +2,855 | $28,542 |
| CB | 126,292 | +2,855 | $28,542 |
| CHURCH & DWIGHT CO |
293,783 | -3,684 | $27,780 |
| CHD | 293,783 | -3,684 | $27,780 |
| EXPONENT INC COM |
312,296 | -5,297 | $27,495 |
| EXPO | 312,296 | -5,297 | $27,495 |
| MERCK & CO INC COM |
251,349 | +12,364 | $27,402 |
| MRK | 251,349 | +12,364 | $27,402 |
| MCCORMICK & CO INC COM NON VTG |
360,426 | -8,411 | $24,660 |
| MKC | 360,426 | -8,411 | $24,660 |
| AMPHENOL CORP |
233,118 | +8,073 | $23,109 |
| APH | 233,118 | +8,073 | $23,109 |
| ACCENTURE PLC IRELAND SHS CLASS A |
65,087 | -740 | $22,840 |
| ACN | 65,087 | -740 | $22,840 |
| FEDEX CORP COM |
84,774 | -6,726 | $21,445 |
| FDX | 84,774 | -6,726 | $21,445 |
| JOHNSON CTLS INTL PLC SHS |
370,155 | -9,913 | $21,336 |
| JCI | 370,155 | -9,913 | $21,336 |
| DISNEY WALT CO COM |
235,887 | -5,581 | $21,298 |
| DIS | 235,887 | -5,581 | $21,298 |
| BANK AMERICA CORP |
620,281 | +5,972 | $20,885 |
| BAC | 620,281 | +5,972 | $20,885 |
| AMETEK INC |
121,993 | +5,112 | $20,115 |
| AME | 121,993 | +5,112 | $20,115 |
| MEDTRONIC PLC SHS |
242,207 | -25,144 | $19,953 |
| MDT | 242,207 | -25,144 | $19,953 |
| BOEING CO |
73,148 | -748 | $19,067 |
| BA | 73,148 | -748 | $19,067 |
| ADOBE CO |
31,952 | +526 | $19,063 |
| ADBE | 31,952 | +526 | $19,063 |
| DIAGEO PLC SPON ADR NEW |
124,634 | -4,075 | $18,154 |
| DEO | 124,634 | -4,075 | $18,154 |
| AIR PRODUCTS & CHEMICALS INC. |
65,192 | +2,285 | $17,850 |
| APD | 65,192 | +2,285 | $17,850 |
| THERMO FISHER SCIENTIFIC INC COM |
33,493 | +945 | $17,778 |
| TMO | 33,493 | +945 | $17,778 |
| TJX COS INC NEW COM |
164,114 | +4,647 | $15,396 |
| TJX | 164,114 | +4,647 | $15,396 |
| ASML HOLDING N.V. |
18,288 | +7,604 | $13,843 |
| ASML | 18,288 | +7,604 | $13,843 |
| VERIZON COMMUNICATIONS INC COM |
341,272 | -1,755 | $12,866 |
| VZ | 341,272 | -1,755 | $12,866 |
| GENERAL DYNAMICS CORP COM |
39,587 | +34,295 | $10,280 |
| GD | 39,587 | +34,295 | $10,280 |
| DANAHER CORPORATION COM |
44,301 | -1,149 | $10,249 |
| DHR | 44,301 | -1,149 | $10,249 |
| INTERCONTINENTAL EXCHANGE INC COM (ICE) |
79,319 | +36,846 | $10,187 |
| ICE | 79,319 | +36,846 | $10,187 |
| SALESFORCE INC COM |
36,225 | -8,555 | $9,532 |
| CRM | 36,225 | -8,555 | $9,532 |
| CONSTELLATION BRANDS INC CL A |
32,032 | +46 | $7,744 |
| STZ | 32,032 | +46 | $7,744 |
| ALBEMARLE CORP |
43,119 | +34,994 | $6,230 |
| ALB | 43,119 | +34,994 | $6,230 |
| ORACLE CORP COM |
46,510 | +38,198 | $4,904 |
| ORCL | 46,510 | +38,198 | $4,904 |
| 3M CO |
40,695 | -26,627 | $4,449 |
| MMM | 40,695 | -26,627 | $4,449 |
| PPL CORP COM |
157,840 | -15,093 | $4,277 |
| PPL | 157,840 | -15,093 | $4,277 |
| UGI CORP NEW COM |
169,353 | -11,395 | $4,166 |
| UGI | 169,353 | -11,395 | $4,166 |
| AT&T INC |
243,165 | -25,881 | $4,080 |
| T | 243,165 | -25,881 | $4,080 |
See Full List: All Stocks Held By Roffman Miller Associates Inc. PA
Including:
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Roffman Miller Associates Inc. PA
|
Size ($ in 1000's)
At 12/31/2023: $1,400,516 At 09/30/2023: $1,262,130 Roffman Miller Associates Inc. PA holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Roffman Miller Associates Inc. PA 13F filings. Link to 13F filings: SEC filings |
