Fund profile
Tickers
NOBL
Fund manager
Total assets
$11.85 bn
Liabilities
$3.85 mm
Net assets
$11.84 bn
Number of holdings
72.00
NOBL stock data
72 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HRL Hormel Foods Corp. | 197.40 mm | 5.59 mm shares | 1.67 | Common equity | Long | USA |
CAT Caterpillar Inc. | 195.20 mm | 584.51 k shares | 1.65 | Common equity | Long | USA |
ECL Ecolab, Inc. | 194.29 mm | 864.12 k shares | 1.64 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 194.21 mm | 806.95 k shares | 1.64 | Common equity | Long | USA |
ALB Albemarle Corp. | 192.47 mm | 1.40 mm shares | 1.63 | Common equity | Long | USA |
EMR Emerson Electric Co. | 192.33 mm | 1.80 mm shares | 1.62 | Common equity | Long | USA |
Linde plc
|
190.03 mm | 423.41 k shares | 1.60 | Common equity | Long | Ireland |
DOV Dover Corp. | 189.84 mm | 1.15 mm shares | 1.60 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 189.84 mm | 195.01 k shares | 1.60 | Common equity | Long | USA |
NUE Nucor Corp. | 189.26 mm | 984.21 k shares | 1.60 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 187.56 mm | 3.11 mm shares | 1.58 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 187.38 mm | 564.35 k shares | 1.58 | Common equity | Long | USA |
Pentair plc
|
186.97 mm | 2.40 mm shares | 1.58 | Common equity | Long | Ireland |
TGT Target Corp | 186.65 mm | 1.22 mm shares | 1.58 | Common equity | Long | USA |
CLX Clorox Co. | 186.42 mm | 1.22 mm shares | 1.57 | Common equity | Long | USA |
WMT Walmart Inc | 186.13 mm | 3.18 mm shares | 1.57 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 184.38 mm | 2.19 mm shares | 1.56 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 183.57 mm | 2.12 mm shares | 1.55 | Common equity | Long | USA |
SYY Sysco Corp. | 183.45 mm | 2.27 mm shares | 1.55 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 182.31 mm | 1.63 mm shares | 1.54 | Common equity | Long | USA |
ABBV Abbvie Inc | 182.14 mm | 1.03 mm shares | 1.54 | Common equity | Long | USA |
ABT Abbott Laboratories | 181.97 mm | 1.53 mm shares | 1.54 | Common equity | Long | USA |
IBM International Business Machines Corp. | 180.72 mm | 976.69 k shares | 1.53 | Common equity | Long | USA |
FAST Fastenal Co. | 180.20 mm | 2.47 mm shares | 1.52 | Common equity | Long | USA |
NDSN Nordson Corp. | 179.79 mm | 676.77 k shares | 1.52 | Common equity | Long | USA |
GPC Genuine Parts Co. | 179.01 mm | 1.20 mm shares | 1.51 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 178.95 mm | 712.56 k shares | 1.51 | Common equity | Long | USA |
CTAS Cintas Corporation | 178.62 mm | 284.14 k shares | 1.51 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 178.30 mm | 1.71 mm shares | 1.51 | Common equity | Long | USA |
CVX Chevron Corp. | 178.22 mm | 1.17 mm shares | 1.51 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 177.86 mm | 2.58 mm shares | 1.50 | Common equity | Long | USA |
GD General Dynamics Corp. | 177.75 mm | 650.52 k shares | 1.50 | Common equity | Long | USA |
PG Procter & Gamble Co. | 177.52 mm | 1.12 mm shares | 1.50 | Common equity | Long | USA |
Chubb Ltd.
|
177.00 mm | 703.30 k shares | 1.49 | Common equity | Long | Switzerland |
TROW T. Rowe Price Group Inc. | 175.48 mm | 1.55 mm shares | 1.48 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 175.34 mm | 2.12 mm shares | 1.48 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 175.19 mm | 1.75 mm shares | 1.48 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 174.61 mm | 487.24 k shares | 1.47 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 174.41 mm | 1.44 mm shares | 1.47 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 173.54 mm | 6.32 mm shares | 1.47 | Common equity | Long | USA |
KO Coca-Cola Co | 173.10 mm | 2.88 mm shares | 1.46 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 173.00 mm | 1.53 mm shares | 1.46 | Common equity | Long | USA |
JNJ Johnson & Johnson | 172.49 mm | 1.07 mm shares | 1.46 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 172.24 mm | 657.01 k shares | 1.45 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 171.48 mm | 1.50 mm shares | 1.45 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 171.45 mm | 3.23 mm shares | 1.45 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 170.61 mm | 724.32 k shares | 1.44 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 170.59 mm | 1.20 mm shares | 1.44 | Common equity | Long | USA |
PEP PepsiCo Inc | 169.64 mm | 1.03 mm shares | 1.43 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 169.27 mm | 1.68 mm shares | 1.43 | Common equity | Long | USA |
ROP Roper Technologies Inc | 168.96 mm | 310.17 k shares | 1.43 | Common equity | Long | USA |
MMM 3M Co. | 167.86 mm | 1.82 mm shares | 1.42 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 167.77 mm | 1.92 mm shares | 1.42 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 167.54 mm | 724.04 k shares | 1.41 | Common equity | Long | USA |
Medtronic plc
|
167.18 mm | 2.01 mm shares | 1.41 | Common equity | Long | Ireland |
Amcor plc
|
165.34 mm | 18.25 mm shares | 1.40 | Common equity | Long | Jersey |
MCD McDonald`s Corp | 165.29 mm | 565.51 k shares | 1.40 | Common equity | Long | USA |
NEE NextEra Energy Inc | 164.48 mm | 2.98 mm shares | 1.39 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 163.32 mm | 1.83 mm shares | 1.38 | Common equity | Long | USA |
SPGI S&P Global Inc | 163.23 mm | 381.03 k shares | 1.38 | Common equity | Long | USA |
AFL Aflac Inc. | 161.39 mm | 2.00 mm shares | 1.36 | Common equity | Long | USA |
O Realty Income Corp. | 161.01 mm | 3.09 mm shares | 1.36 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 159.78 mm | 1.34 mm shares | 1.35 | Common equity | Long | USA |
KVUE Kenvue Inc | 158.01 mm | 8.32 mm shares | 1.33 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 157.37 mm | 1.31 mm shares | 1.33 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 154.63 mm | 660.69 k shares | 1.31 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 147.09 mm | 1.99 mm shares | 1.24 | Common equity | Long | USA |
Repurchase Agreement | 2.45 mm | 2.45 mm principal | 0.02 | Repurchase agreement | Long | USA |
Repurchase Agreement | 1.02 mm | 1.02 mm principal | 0.01 | Repurchase agreement | Long | USA |
Repurchase Agreement | 710.16 k | 710.16 k principal | 0.01 | Repurchase agreement | Long | USA |
Repurchase Agreement | 407.94 k | 407.94 k principal | 0.00 | Repurchase agreement | Long | USA |
Repurchase Agreement | 103.30 k | 103.30 k principal | 0.00 | Repurchase agreement | Long | USA |