NOBL Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	ED	Consolidated Edison, Inc.	1.72%	1,871,426
2	ABBV	AbbVie Inc.	1.72%	995,443
3	BRO	Brown & Brown, Inc.	1.67%	1,599,397
4	KO	The Coca-Cola Company	1.65%	2,738,245
5	KVUE	Kenvue Inc.	1.63%	8,159,377
6	SJM	The J. M. Smucker Company	1.63%	1,634,861
7	CB	Chubb Limited	1.62%	635,745
8	ROP	Roper Technologies, Inc.	1.61%	319,080
9	JNJ	Johnson & Johnson	1.60%	1,154,754
10	ESS	Essex Property Trust, Inc.	1.58%	610,056
11	MCD	McDonald's Corporation	1.58%	593,964
12	IBM	International Business Machines Corporation	1.58%	754,234
13	KMB	Kimberly-Clark Corporation	1.58%	1,320,394
14	MKC	McCormick & Company, Incorporated	1.57%	2,264,014
15	XOM	Exxon Mobil Corporation	1.57%	1,560,393
16	ERIE	Erie Indemnity Company	1.57%	438,148
17	ATO	Atmos Energy Corporation	1.56%	1,215,344
18	CINF	Cincinnati Financial Corporation	1.55%	1,235,442
19	ES	Eversource Energy	1.55%	3,010,503
20	CVX	Chevron Corporation	1.55%	1,089,308
21	EXPD	Expeditors International of Washington, Inc.	1.54%	1,500,597
22	CAH	Cardinal Health, Inc.	1.53%	1,316,091
23	CL	Colgate-Palmolive Company	1.53%	1,929,352
24	LIN	Linde plc	1.53%	386,000
25	AFL	Aflac Incorporated	1.52%	1,615,857
26	ABT	Abbott Laboratories	1.52%	1,355,762
27	CTAS	Cintas Corporation	1.51%	858,976
28	ECL	Ecolab Inc.	1.51%	700,446
29	NUE	Nucor Corporation	1.51%	1,387,840
30	O	Realty Income Corporation	1.49%	3,120,195
31	FAST	Fastenal Company	1.49%	2,244,825
32	GPC	Genuine Parts Company	1.49%	1,446,313
33	PG	The Procter & Gamble Company	1.48%	1,033,100
34	ADP	Automatic Data Processing, Inc.	1.48%	570,407
35	CHD	Church & Dwight Co., Inc.	1.47%	1,595,777
36	BF.B	Brown-Forman Corporation	1.47%	4,998,579
37	GD	General Dynamics Corporation	1.46%	636,379
38	PEP	PepsiCo, Inc.	1.45%	1,137,020
39	AMCR	Amcor plc	1.44%	17,372,099
40	SYY	Sysco Corporation	1.43%	2,267,642
41	SPGI	S&P Global Inc.	1.43%	330,036
42	BEN	Franklin Resources, Inc.	1.43%	8,439,610
43	MDT	Medtronic plc	1.42%	1,879,944
44	HRL	Hormel Foods Corporation	1.42%	5,490,666
45	ITW	Illinois Tool Works Inc.	1.40%	652,368
46	FDS	FactSet Research Systems Inc.	1.39%	362,970
47	NEE	NextEra Energy, Inc.	1.39%	2,328,048
48	SHW	The Sherwin-Williams Company	1.39%	470,776
49	ADM	Archer-Daniels-Midland Company	1.38%	3,356,801
50	AOS	A. O. Smith Corporation	1.37%	2,402,596
51	NDSN	Nordson Corporation	1.37%	777,512
52	CHRW	C.H. Robinson Worldwide, Inc.	1.36%	1,567,595
53	BDX	Becton, Dickinson and Company	1.36%	696,450
54	CLX	The Clorox Company	1.32%	1,064,553
55	FRT	Federal Realty Investment Trust	1.31%	1,591,436
56	WMT	Walmart Inc.	1.31%	1,789,275
57	DOV	Dover Corporation	1.30%	853,262
58	APD	Air Products and Chemicals, Inc.	1.29%	514,946
59	LOW	Lowe's Companies, Inc.	1.28%	646,653
60	PPG	PPG Industries, Inc.	1.27%	1,379,981
61	SWK	Stanley Black & Decker, Inc.	1.27%	1,923,230
62	GWW	W.W. Grainger, Inc.	1.27%	151,169
63	PNR	Pentair plc	1.25%	1,645,967
64	EMR	Emerson Electric Co.	1.24%	1,298,259
65	ALB	Albemarle Corporation	1.22%	1,910,219
66	CAT	Caterpillar Inc.	1.20%	415,943
67	TROW	T. Rowe Price Group, Inc.	1.20%	1,484,568
68	TGT	Target Corporation	1.12%	1,229,610
69	WST	West Pharmaceutical Services, Inc.	0.95%	491,449
70	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	19,126,246

As of Mar 27, 2025

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