BMV:NOBL Holdings List

As of May 14, 2025

No.	Symbol	Name	% Weight	Shares
1	SWK	Stanley Black & Decker, Inc.	1.72%	2,734,266
2	EMR	Emerson Electric Co.	1.70%	1,599,782
3	BEN	Franklin Resources, Inc.	1.69%	8,791,122
4	CAT	Caterpillar Inc.	1.67%	546,695
5	TROW	T. Rowe Price Group, Inc.	1.59%	1,865,817
6	DOV	Dover Corporation	1.57%	971,927
7	PNR	Pentair plc	1.57%	1,842,481
8	CAH	Cardinal Health, Inc.	1.56%	1,202,491
9	ALB	Albemarle Corporation	1.55%	2,906,394
10	PPG	PPG Industries, Inc.	1.55%	1,587,758
11	CINF	Cincinnati Financial Corporation	1.55%	1,205,964
12	NDSN	Nordson Corporation	1.54%	875,215
13	SPGI	S&P Global Inc.	1.54%	343,802
14	CHRW	C.H. Robinson Worldwide, Inc.	1.53%	1,784,361
15	FDS	FactSet Research Systems Inc.	1.53%	379,940
16	GWW	W.W. Grainger, Inc.	1.53%	162,922
17	NEE	NextEra Energy, Inc.	1.52%	2,403,262
18	AOS	A. O. Smith Corporation	1.52%	2,533,614
19	GPC	Genuine Parts Company	1.51%	1,391,917
20	EXPD	Expeditors International of Washington, Inc.	1.51%	1,509,609
21	SHW	The Sherwin-Williams Company	1.50%	488,061
22	ES	Eversource Energy	1.50%	2,789,025
23	ADP	Automatic Data Processing, Inc.	1.49%	550,714
24	ECL	Ecolab Inc.	1.49%	679,375
25	IBM	International Business Machines Corporation	1.49%	658,469
26	LOW	Lowe's Companies, Inc.	1.49%	742,477
27	NUE	Nucor Corporation	1.48%	1,444,366
28	CVX	Chevron Corporation	1.47%	1,182,862
29	ITW	Illinois Tool Works Inc.	1.47%	683,018
30	TGT	Target Corporation	1.46%	1,754,812
31	CTAS	Cintas Corporation	1.46%	778,313
32	ROP	Roper Technologies, Inc.	1.45%	293,328
33	ADM	Archer-Daniels-Midland Company	1.45%	3,359,589
34	APD	Air Products and Chemicals, Inc.	1.45%	610,727
35	WMT	Walmart Inc.	1.44%	1,702,357
36	GD	General Dynamics Corporation	1.44%	608,345
37	KVUE	Kenvue Inc.	1.43%	7,046,251
38	XOM	Exxon Mobil Corporation	1.43%	1,505,622
39	BF.B	Brown-Forman Corporation	1.43%	4,674,778
40	MDT	Medtronic plc	1.42%	1,930,352
41	FRT	Federal Realty Investment Trust	1.42%	1,707,753
42	ESS	Essex Property Trust, Inc.	1.42%	583,408
43	FAST	Fastenal Company	1.42%	2,015,809
44	ABBV	AbbVie Inc.	1.42%	913,028
45	KMB	Kimberly-Clark Corporation	1.42%	1,211,781
46	LIN	Linde plc	1.41%	360,663
47	ABT	Abbott Laboratories	1.40%	1,244,996
48	CB	Chubb Limited	1.40%	568,204
49	SYY	Sysco Corporation	1.38%	2,217,867
50	MCD	McDonald's Corporation	1.37%	507,532
51	AMCR	Amcor plc	1.37%	16,981,092
52	MKC	McCormick & Company, Incorporated	1.36%	2,110,361
53	CLX	The Clorox Company	1.36%	1,162,205
54	AFL	Aflac Incorporated	1.36%	1,490,833
55	ATO	Atmos Energy Corporation	1.35%	1,012,813
56	PG	The Procter & Gamble Company	1.35%	975,403
57	WST	West Pharmaceutical Services, Inc.	1.34%	741,187
58	HRL	Hormel Foods Corporation	1.34%	5,246,899
59	KO	The Coca-Cola Company	1.34%	2,205,035
60	JNJ	Johnson & Johnson	1.33%	1,040,199
61	O	Realty Income Corporation	1.33%	2,784,603
62	SJM	The J. M. Smucker Company	1.33%	1,374,465
63	CL	Colgate-Palmolive Company	1.32%	1,721,661
64	BRO	Brown & Brown, Inc.	1.30%	1,367,512
65	CHD	Church & Dwight Co., Inc.	1.29%	1,582,902
66	PEP	PepsiCo, Inc.	1.28%	1,136,385
67	ED	Consolidated Edison, Inc.	1.25%	1,436,377
68	ERIE	Erie Indemnity Company	1.24%	392,670
69	BDX	Becton, Dickinson and Company	1.20%	799,131
70	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	22,346,498

As of May 14, 2025

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