Companies included in NOBL
This is NOBL's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–79 of 79.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SYY | Sysco Corp. | 2,164,230 | NS | 1.642654% |
| CL | Colgate-Palmolive Co. | 1,964,998 | NS | 1.621995% |
| PEP | PepsiCo, Inc. | 1,134,621 | NS | 1.603517% |
| LIN | Linde plc | 378,956 | NS | 1.603095% |
| CAT | Caterpillar, Inc. | 257,978 | NS | 1.59555% |
| CLX | Clorox Co. (The) | 1,506,188 | NS | 1.59466% |
| PG | Procter & Gamble Co. (The) | 1,139,904 | NS | 1.586876% |
| CHD | Church & Dwight Co., Inc. | 1,814,454 | NS | 1.584143% |
| Amcor plc | Amcor plc | 3,926,751 | NS | 1.583384% |
| Exxon Mobil Corp. | Exxon Mobil Corp. | 1,246,120 | NS | 1.582225% |
| JNJ | Johnson & Johnson | 763,700 | NS | 1.579666% |
| CB | Chubb Ltd. | 555,017 | NS | 1.575146% |
| JM Smucker Co. (The) | JM Smucker Co. (The) | 1,629,260 | NS | 1.572894% |
| KO | Coca-Cola Co. (The) | 2,312,097 | NS | 1.57008% |
| CVX | Chevron Corp. | 998,586 | NS | 1.552772% |
| NextEra Energy, Inc. | NextEra Energy, Inc. | 1,985,618 | NS | 1.550237% |
| ITW | Illinois Tool Works, Inc. | 640,510 | NS | 1.549904% |
| McDonald's Corp. | McDonald's Corp. | 544,650 | NS | 1.546631% |
| KMB | Kimberly-Clark Corp. | 1,664,609 | NS | 1.544514% |
| ATO | Atmos Energy Corp. | 988,858 | NS | 1.537893% |
| ECL | Ecolab, Inc. | 594,919 | NS | 1.527356% |
| KVUE | Kenvue, Inc. | 9,579,644 | NS | 1.525021% |
| CAH | Cardinal Health, Inc. | 798,650 | NS | 1.524286% |
| PPG | PPG Industries, Inc. | 1,479,423 | NS | 1.518407% |
| O | Realty Income Corp. | 2,694,517 | NS | 1.503122% |
| ED | Consolidated Edison, Inc. | 1,603,373 | NS | 1.502113% |
| WW Grainger, Inc. | WW Grainger, Inc. | 157,280 | NS | 1.499046% |
| DOV | Dover Corp. | 798,341 | NS | 1.498903% |
| A O Smith Corp. | A O Smith Corp. | 2,304,737 | NS | 1.496768% |
| NDSN | Nordson Corp. | 609,645 | NS | 1.48948% |
| ABBV | AbbVie, Inc. | 770,272 | NS | 1.488402% |
| TGT | Target Corp. | 1,569,971 | NS | 1.487422% |
| WMT | Walmart, Inc. | 1,394,890 | NS | 1.486% |
| ES | Eversource Energy | 2,332,504 | NS | 1.480038% |
| McCormick & Co., Inc. | McCormick & Co., Inc. | 2,501,416 | NS | 1.479542% |
| BDX | Becton Dickinson & Co. | 1,006,368 | NS | 1.478736% |
| Federal Realty Investment Trust | Federal Realty Investment Trust | 1,624,967 | NS | 1.471608% |
| HRL | Hormel Foods Corp. | 6,815,152 | NS | 1.452626% |
| APD | Air Products & Chemicals, Inc. | 632,792 | NS | 1.452409% |
| BEN | Franklin Resources, Inc. | 6,536,876 | NS | 1.444474% |
| AFL | Aflac, Inc. | 1,533,662 | NS | 1.44204% |
| SWK | Stanley Black & Decker, Inc. | 1,992,988 | NS | 1.435189% |
| CH Robinson Worldwide, Inc. | CH Robinson Worldwide, Inc. | 928,164 | NS | 1.431599% |
| FAST | Fastenal Co. | 3,731,822 | NS | 1.430522% |
| Brown-Forman Corp. | Brown-Forman Corp. | 5,944,098 | NS | 1.428304% |
| CTAS | Cintas Corp. | 852,025 | NS | 1.426815% |
| ADM | Archer-Daniels-Midland Co. | 2,459,295 | NS | 1.413676% |
| SHW | Sherwin-Williams Co. (The) | 467,273 | NS | 1.410668% |
| CINF | Cincinnati Financial Corp. | 1,029,141 | NS | 1.40509% |
| EMR | Emerson Electric Co. | 1,113,153 | NS | 1.397174% |
| WST | West Pharmaceutical Services, Inc. | 652,510 | NS | 1.381784% |
| Albemarle Corp. | Albemarle Corp. | 924,661 | NS | 1.375538% |
| ESS | Essex Property Trust, Inc. | 647,232 | NS | 1.374757% |
| NUE | Nucor Corp. | 923,787 | NS | 1.36047% |
| GD | General Dynamics Corp. | 456,424 | NS | 1.356863% |
| MDT | Medtronic plc | 1,660,128 | NS | 1.349885% |
| ABT | Abbott Laboratories | 1,379,063 | NS | 1.335946% |
| ERIE | Erie Indemnity Co. | 594,834 | NS | 1.334432% |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 600,824 | NS | 1.323507% |
| PNR | Pentair plc | 1,553,842 | NS | 1.283256% |
| BRO | Brown & Brown, Inc. | 2,132,628 | NS | 1.275261% |
| EXPD | Expeditors International of Washington, Inc. | 1,024,516 | NS | 1.237129% |
| T. Rowe Price Group, Inc. | T. Rowe Price Group, Inc. | 1,568,775 | NS | 1.236027% |
| GPC | Genuine Parts Co. | 1,222,066 | NS | 1.213467% |
| ROP | Roper Technologies, Inc. | 411,444 | NS | 1.19807% |
| ADP | Automatic Data Processing, Inc. | 647,861 | NS | 1.156283% |
| SPGI | S&P Global, Inc. | 313,455 | NS | 1.153235% |
| IBM | International Business Machines Corp. | 559,568 | NS | 1.119135% |
| FDS | FactSet Research Systems, Inc. | 586,374 | NS | 1.058504% |
| INVESCO GOVT AND AGCY LEX | INVESCO GOVT AND AGCY LEX | 62,514,182.25 | NS | 0.520496% |
| Repurchase Agreement | Repurchase Agreement | 4,175,974.03 | PA | 0.034769% |
| Repurchase Agreement | Repurchase Agreement | 2,069,475.92 | PA | 0.017231% |
| Repurchase Agreement | Repurchase Agreement | 2,069,475.92 | PA | 0.017231% |
| Repurchase Agreement | Repurchase Agreement | 1,241,685.55 | PA | 0.010338% |
| Repurchase Agreement | Repurchase Agreement | 1,241,685.55 | PA | 0.010338% |
| Repurchase Agreement | Repurchase Agreement | 1,034,737.96 | PA | 0.008615% |
| Repurchase Agreement | Repurchase Agreement | 827,790.37 | PA | 0.006892% |
| Repurchase Agreement | Repurchase Agreement | 827,790.37 | PA | 0.006892% |
| Repurchase Agreement | Repurchase Agreement | 413,895.18 | PA | 0.003446% |
SEC N-PORT snapshot as of .