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Fund Dashboard
- Holdings
JOHNSON EQUITY INCOME FUND
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 27.89 mm | 66.16 k shares | 4.22 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 24.24 mm | 110.50 k shares | 3.67 | Common equity | Long | USA |
WMB The Williams Companies, Inc. | 23.91 mm | 441.80 k shares | 3.62 | Common equity | Long | USA |
GOOG Alphabet Inc. | 22.30 mm | 117.81 k shares | 3.38 | Common equity | Long | USA |
ACN Accenture plc | 22.19 mm | 63.09 k shares | 3.36 | Common equity | Long | USA |
NDAQ Nasdaq, Inc. | 21.98 mm | 284.30 k shares | 3.33 | Common equity | Long | USA |
AEP American Electric Power Company, Inc. | 20.99 mm | 227.60 k shares | 3.18 | Common equity | Long | USA |
LNT Alliant Energy Corporation | 20.87 mm | 352.91 k shares | 3.16 | Common equity | Long | USA |
CVX Chevron Corporation | 19.32 mm | 133.41 k shares | 2.93 | Common equity | Long | USA |
FHN First Horizon Corporation | 17.44 mm | 865.75 k shares | 2.64 | Common equity | Long | USA |
DHR Danaher Corporation | 17.29 mm | 75.34 k shares | 2.62 | Common equity | Long | USA |
UNH UnitedHealth Group Incorporated | 16.97 mm | 33.55 k shares | 2.57 | Common equity | Long | USA |
V Visa Inc. | 15.99 mm | 50.60 k shares | 2.42 | Common equity | Long | USA |
AXS AXIS Capital Holdings Limited | 15.64 mm | 176.45 k shares | 2.37 | Common equity | Long | USA |
AAPL Apple Inc. | 15.47 mm | 61.76 k shares | 2.34 | Common equity | Long | USA |
AFGC Africa Growth Corp | 14.16 mm | 103.40 k shares | 2.14 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Company | 14.06 mm | 44.87 k shares | 2.13 | Common equity | Long | USA |
MA Mastercard Incorporated | 13.93 mm | 26.45 k shares | 2.11 | Common equity | Long | USA |
NVT nVent Electric plc | 13.84 mm | 203.00 k shares | 2.10 | Common equity | Long | USA |
ROP Roper Technologies, Inc. | 13.52 mm | 26.00 k shares | 2.05 | Common equity | Long | USA |
SYK Stryker Corporation | 13.32 mm | 37.00 k shares | 2.02 | Common equity | Long | USA |
ABT Abbott Laboratories | 13.26 mm | 117.22 k shares | 2.01 | Common equity | Long | USA |
IEX IDEX Corporation | 13.19 mm | 63.00 k shares | 2.00 | Common equity | Long | USA |
ITW Illinois Tool Works Inc. | 13.19 mm | 52.00 k shares | 2.00 | Common equity | Long | USA |
MMC Marsh & McLennan Companies, Inc. | 13.08 mm | 61.60 k shares | 1.98 | Common equity | Long | USA |
COR Cencora | 12.78 mm | 56.90 k shares | 1.94 | Common equity | Long | USA |
NOC Northrop Grumman Corporation | 12.67 mm | 27.00 k shares | 1.92 | Common equity | Long | USA |
ADI Analog Devices, Inc. | 12.58 mm | 59.20 k shares | 1.90 | Common equity | Long | USA |
LOW Lowe's Companies, Inc. | 12.41 mm | 50.30 k shares | 1.88 | Common equity | Long | USA |
EG Everest Re Group, Ltd. | 12.40 mm | 34.20 k shares | 1.88 | Common equity | Long | USA |
MCD McDonald's Corporation | 12.32 mm | 42.50 k shares | 1.87 | Common equity | Long | USA |
WM Waste Management, Inc. | 12.21 mm | 60.50 k shares | 1.85 | Common equity | Long | USA |
PEP PepsiCo, Inc. | 12.15 mm | 79.90 k shares | 1.84 | Common equity | Long | USA |
HON Honeywell International Inc. | 12.05 mm | 53.35 k shares | 1.83 | Common equity | Long | USA |
KO The Coca-Cola Company | 11.52 mm | 185.02 k shares | 1.74 | Common equity | Long | USA |
ASML ASML Holding N.V. | 11.16 mm | 16.10 k shares | 1.69 | Common equity | Long | Netherlands |
ADBE Adobe Inc. | 10.57 mm | 23.76 k shares | 1.60 | Common equity | Long | USA |
NDSN Nordson Corporation | 9.69 mm | 46.30 k shares | 1.47 | Common equity | Long | USA |
First American Government Obligations Fund Class Z | 9.13 mm | 9.13 mm principal | 1.38 | Short-term investment vehicle | Long | USA |
MDT Medtronic plc | 8.69 mm | 108.84 k shares | 1.32 | Common equity | Long | USA |
GPC Genuine Parts Company | 8.41 mm | 72.00 k shares | 1.27 | Common equity | Long | USA |
TJX The TJX Companies, Inc. | 7.91 mm | 65.49 k shares | 1.20 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing Company Limited | 7.90 mm | 40.00 k shares | 1.20 | Common equity | Long | Taiwan |
APH Amphenol Corporation | 6.53 mm | 94.00 k shares | 0.99 | Common equity | Long | USA |
INTU Intuit Inc. | 6.44 mm | 10.25 k shares | 0.98 | Common equity | Long | USA |
PG The Procter & Gamble Company | 6.15 mm | 36.69 k shares | 0.93 | Common equity | Long | USA |
ZTS Zoetis Inc. | 5.36 mm | 32.89 k shares | 0.81 | Common equity | Long | USA |