Roffman Miller Associates Inc /Pa/ Top Holdings and 13F Report (2024) About Roffman Miller Associates Inc /Pa/Investment ActivityRoffman Miller Associates Inc /Pa/ has $1.64 billion in total holdings as of September 30, 2024.Roffman Miller Associates Inc /Pa/ owns shares of 75 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 3.37% of the portfolio was purchased this quarter.About 1.87% of the portfolio was sold this quarter.This quarter, Roffman Miller Associates Inc /Pa/ has purchased 75 new stocks and bought additional shares in 46 stocks.Roffman Miller Associates Inc /Pa/ sold shares of 28 stocks and completely divested from 0 stocks this quarter.Largest Holdings Apple $116,130,107Microsoft $106,170,082Alphabet $67,487,160JPMorgan Chase & Co. $58,375,154Home Depot $56,243,972 Largest Purchases this Quarter The Cigna Group 43,645 shares (about $15.12M)ASML 5,973 shares (about $4.98M)Amazon.com 23,200 shares (about $4.32M)Apple 11,363 shares (about $2.65M)Costco Wholesale 2,757 shares (about $2.44M) Largest Sales this Quarter Medtronic 185,865 shares (about $16.73M)FedEx 20,107 shares (about $5.50M)Merck & Co., Inc. 24,939 shares (about $2.83M)Albemarle 10,424 shares (about $987.26K)Boeing 6,270 shares (about $953.30K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRoffman Miller Associates Inc /Pa/ Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$116,130,107$2,647,582 ▲2.3%498,4127.1%Computer and TechnologyMSFTMicrosoft$106,170,082$637,705 ▲0.6%246,7356.5%Computer and TechnologyGOOGLAlphabet$67,487,160$1,210,705 ▲1.8%406,9174.1%Computer and TechnologyJPMJPMorgan Chase & Co.$58,375,154$303,217 ▼-0.5%276,8433.6%FinanceHDHome Depot$56,243,972$331,860 ▲0.6%138,8053.4%Retail/WholesaleTXNTexas Instruments$52,367,451$676,311 ▲1.3%253,5093.2%Computer and TechnologyAXPAmerican Express$49,763,162$427,141 ▼-0.9%183,4923.0%FinanceADPAutomatic Data Processing$49,729,196$50,365 ▲0.1%179,7033.0%Business ServicesRPMRPM International$47,657,509$42,592 ▲0.1%393,8642.9%ConstructionMCDMcDonald's$47,446,681$373,939 ▲0.8%155,8132.9%Retail/WholesaleSYKStryker$47,080,242$22,037 ▼0.0%130,3222.9%MedicalAMZNAmazon.com$46,546,824$4,322,848 ▲10.2%249,8092.8%Retail/WholesaleAFLAflac$43,765,638$161,215 ▼-0.4%391,4642.7%FinanceJNJJohnson & Johnson$42,343,203$1,787,360 ▲4.4%261,2812.6%MedicalPEPPepsiCo$41,193,498$675,100 ▲1.7%242,2432.5%Consumer StaplesNDSNNordson$39,856,790$466,957 ▲1.2%151,7602.4%Industrial ProductsCBChubb$37,369,433$340,587 ▲0.9%129,5802.3%FinanceHONHoneywell International$36,886,389$591,398 ▲1.6%178,4452.3%Multi-Sector ConglomeratesEXPOExponent$35,944,565$101,101 ▲0.3%311,8022.2%Business ServicesVVisa$34,676,557$1,015,936 ▲3.0%126,1202.1%Business ServicesAPHAmphenol$32,524,044$968,343 ▲3.1%499,1412.0%Computer and TechnologyMKCMcCormick & Company, Incorporated$30,585,278$156,617 ▲0.5%371,6321.9%Consumer StaplesCHDChurch & Dwight$29,427,129$236,876 ▼-0.8%281,0081.8%Consumer StaplesBACBank of America$26,194,296$625,436 ▲2.4%660,1391.6%FinanceJCIJohnson Controls International$26,024,305$611,411 ▼-2.3%335,3221.6%ConstructionMRKMerck & Co., Inc.$25,974,910$2,832,072 ▼-9.8%228,7331.6%MedicalACNAccenture$25,321,583$1,214,913 ▲5.0%71,6351.5%Computer and TechnologyAMEAMETEK$23,003,969$646,831 ▲2.9%133,9701.4%Computer and TechnologyDISWalt Disney$22,455,710$279,912 ▼-1.2%233,4521.4%Consumer DiscretionaryASMLASML$22,406,093$4,977,002 ▲28.6%26,8901.4%Computer and TechnologyTMOThermo Fisher Scientific$22,187,448$400,214 ▲1.8%35,8691.4%MedicalADBEAdobe$20,689,971$1,322,410 ▲6.8%39,9591.3%Computer and TechnologyTJXTJX Companies$20,307,937$59,358 ▲0.3%172,7751.2%Retail/WholesaleAPDAir Products and Chemicals$20,250,492$40,493 ▲0.2%68,0141.2%Basic MaterialsGDGeneral Dynamics$18,922,657$2,269,836 ▲13.6%62,6161.2%AerospaceICEIntercontinental Exchange$17,106,487$1,351,459 ▲8.6%106,4901.0%FinanceVZVerizon Communications$16,880,917$416,002 ▲2.5%375,8831.0%Computer and TechnologyDEODiageo$16,657,994$585,500 ▼-3.4%118,6971.0%Consumer StaplesORCLOracle$15,846,593$1,826,185 ▲13.0%92,9961.0%Computer and TechnologyCIThe Cigna Group$15,716,600$15,120,377 ▲2,536.0%45,3661.0%MedicalCOSTCostco Wholesale$14,175,643$2,444,168 ▲20.8%15,9900.9%Retail/WholesaleDHRDanaher$11,618,002$210,463 ▼-1.8%41,7880.7%Multi-Sector ConglomeratesCRMSalesforce$10,424,238$716,299 ▲7.4%38,0850.6%Computer and TechnologyBABoeing$9,203,658$953,298 ▼-9.4%60,5340.6%AerospaceSTZConstellation Brands$8,218,330$87,358 ▲1.1%31,8920.5%Consumer StaplesFDXFedEx$7,771,840$5,502,796 ▼-41.5%28,3980.5%TransportationGOOGAlphabet$5,526,304$2,205,406 ▲66.4%33,0540.3%Computer and TechnologyPPLPPL$5,345,223$451,839 ▲9.2%161,5850.3%UtilitiesALBAlbemarle$5,114,539$987,259 ▼-16.2%54,0020.3%Basic MaterialsXOMExxon Mobil$5,039,294$30,712 ▼-0.6%42,9900.3%Oils/EnergyUGIUGI$4,586,287$171,387 ▲3.9%183,3050.3%UtilitiesTAT&T$4,516,321$85,558 ▼-1.9%205,2870.3%Computer and TechnologyMMM3M$4,029,938$220,908 ▼-5.2%29,4800.2%Multi-Sector ConglomeratesMETAMeta Platforms$3,984,418$810,050 ▲25.5%6,9600.2%Computer and TechnologyMDTMedtronic$3,960,690$16,733,427 ▼-80.9%43,9930.2%MedicalSPYSPDR S&P 500 ETF Trust$3,703,696$1,355,249 ▲57.7%6,4550.2%FinanceVONGVanguard Russell 1000 Growth ETF$3,570,868$9,942 ▲0.3%36,9960.2%ETFARTNAArtesian Resources$2,933,950$64,507 ▼-2.2%78,9120.2%UtilitiesLGLVSPDR SSGA US Large Cap Low Volatility Index ETF$2,108,652$1,015 ▼0.0%12,4600.1%ETFCLColgate-Palmolive$2,100,699$86,058 ▼-3.9%20,2360.1%Consumer StaplesVTIVanguard Total Stock Market ETF$2,067,945$103,355 ▼-4.8%7,3030.1%ETFKMBKimberly-Clark$1,719,376$128,057 ▼-6.9%12,0840.1%Consumer StaplesIBMInternational Business Machines$1,683,388$270,173 ▲19.1%7,6140.1%Computer and TechnologyVTVVanguard Value ETF$1,573,862$9,252 ▲0.6%9,0160.1%ETFNEENextEra Energy$1,499,100$54,774 ▲3.8%17,7350.1%UtilitiesVONVVanguard Russell 1000 Value$1,198,067$10,750 ▲0.9%14,3770.1%ETFVEAVanguard FTSE Developed Markets ETF$1,069,943$1,373 ▼-0.1%20,2600.1%ETFSCHGSchwab U.S. Large-Cap Growth ETF$972,312$38,651 ▼-3.8%9,3330.1%ETFDFSDiscover Financial Services$724,083$49,526 ▼-6.4%5,1610.0%FinancePFEPfizer$696,167$43,872 ▼-5.9%24,0560.0%MedicalVBRVanguard Small-Cap Value ETF$590,475$14,255 ▼-2.4%2,9410.0%ETFSMLVSPDR SSGA US Small Cap Low Volatility Index ETF$536,011$2,857 ▲0.5%4,3150.0%ETFVTWGVanguard Russell 2000 Growth ETF$444,758$1,036 ▲0.2%2,1460.0%ETFIWOiShares Russell 2000 Growth ETF$372,037$3,124 ▼-0.8%1,3100.0%ETFIWMiShares Russell 2000 ETF$248,9430.0%1,1270.0%FinanceShowing largest 100 holdings. 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