JOHNSON EQUITY INCOME FUND

Fund Profile

Fund profile

Tickers

JEQIX

Fund manager

Johnson Mutual Funds Trust

Total assets

$661.16 mm

Liabilities

$837.82 k

Net assets

$660.33 mm

Number of holdings

47.00

47 Holdings

As of Dec 2024

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