JOHNSON EQUITY INCOME FUND

Fund Profile

Fund profile

Tickers

JEQIX

Fund manager

Johnson Mutual Funds Trust

Total assets

$676.26 mm

Liabilities

$697.31 k

Net assets

$675.57 mm

Number of holdings

49.00

49 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AEP American Electric Power Company, Inc.	23.35 mm	227.60 k shares	3.46	Common equity	Long	USA
MSFT Microsoft Corporation	23.00 mm	53.46 k shares	3.41	Common equity	Long	USA
ACN Accenture plc	22.30 mm	63.09 k shares	3.30	Common equity	Long	USA
LNT Alliant Energy Corporation	21.42 mm	352.91 k shares	3.17	Common equity	Long	USA
DHR Danaher Corporation	20.95 mm	75.34 k shares	3.10	Common equity	Long	USA
NDAQ Nasdaq, Inc.	20.76 mm	284.30 k shares	3.07	Common equity	Long	USA
AMZN Amazon.com, Inc.	20.59 mm	110.50 k shares	3.05	Common equity	Long	USA
WMB The Williams Companies, Inc.	20.17 mm	441.80 k shares	2.99	Common equity	Long	USA
CVX Chevron Corporation	19.65 mm	133.41 k shares	2.91	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	19.62 mm	33.55 k shares	2.90	Common equity	Long	USA
GOOG Alphabet Inc.	19.54 mm	117.81 k shares	2.89	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	15.95 mm	160.00 k shares	2.36	Common equity	Long	USA
ROP Roper Technologies, Inc.	14.47 mm	26.00 k shares	2.14	Common equity	Long	USA
AAPL Apple Inc.	14.39 mm	61.76 k shares	2.13	Common equity	Long	USA
NVT nVent Electric plc	14.26 mm	203.00 k shares	2.11	Common equity	Long	USA
NOC Northrop Grumman Corporation	14.26 mm	27.00 k shares	2.11	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	14.05 mm	176.45 k shares	2.08	Common equity	Long	USA
AFGC Africa Growth Corp	13.92 mm	103.40 k shares	2.06	Common equity	Long	USA
V Visa Inc.	13.91 mm	50.60 k shares	2.06	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	13.74 mm	61.60 k shares	2.03	Common equity	Long	USA
ITW Illinois Tool Works Inc.	13.63 mm	52.00 k shares	2.02	Common equity	Long	USA
ADI Analog Devices, Inc.	13.63 mm	59.20 k shares	2.02	Common equity	Long	USA
LOW Lowe's Companies, Inc.	13.62 mm	50.30 k shares	2.02	Common equity	Long	USA
IEX IDEX Corporation	13.51 mm	63.00 k shares	2.00	Common equity	Long	USA
FHN First Horizon Corporation	13.45 mm	865.75 k shares	1.99	Common equity	Long	USA
ASML ASML Holding N.V.	13.42 mm	16.10 k shares	1.99	Common equity	Long	Netherlands
EG Everest Re Group, Ltd.	13.40 mm	34.20 k shares	1.98	Common equity	Long	USA
SYK Stryker Corporation	13.37 mm	37.00 k shares	1.98	Common equity	Long	USA
ABT Abbott Laboratories	13.36 mm	117.22 k shares	1.98	Common equity	Long	USA
KO The Coca-Cola Company	13.30 mm	185.02 k shares	1.97	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	13.22 mm	44.87 k shares	1.96	Common equity	Long	USA
MA Mastercard Incorporated	13.06 mm	26.45 k shares	1.93	Common equity	Long	USA
MCD McDonald's Corporation	12.94 mm	42.50 k shares	1.92	Common equity	Long	USA
COR Cencora	12.81 mm	56.90 k shares	1.90	Common equity	Long	USA
HSY The Hershey Company	12.58 mm	65.60 k shares	1.86	Common equity	Long	USA
WM Waste Management, Inc.	12.56 mm	60.50 k shares	1.86	Common equity	Long	USA
ADBE Adobe Inc.	12.30 mm	23.76 k shares	1.82	Common equity	Long	USA
NDSN Nordson Corporation	12.16 mm	46.30 k shares	1.80	Common equity	Long	USA
HON Honeywell International Inc.	11.03 mm	53.35 k shares	1.63	Common equity	Long	USA
GPC Genuine Parts Company	10.06 mm	72.00 k shares	1.49	Common equity	Long	USA
MDT Medtronic plc	9.80 mm	108.84 k shares	1.45	Common equity	Long	USA
TJX The TJX Companies, Inc.	7.70 mm	65.49 k shares	1.14	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	6.95 mm	40.00 k shares	1.03	Common equity	Long	Taiwan
ZTS Zoetis Inc.	6.43 mm	32.89 k shares	0.95	Common equity	Long	USA
INTU Intuit Inc.	6.37 mm	10.25 k shares	0.94	Common equity	Long	USA
PG The Procter & Gamble Company	6.35 mm	36.69 k shares	0.94	Common equity	Long	USA
APH Amphenol Corporation	6.13 mm	94.00 k shares	0.91	Common equity	Long	USA
PEP PepsiCo, Inc.	6.10 mm	35.90 k shares	0.90	Common equity	Long	USA
First American Government Obligations Fund Class Z	1.98 mm	1.98 mm principal	0.29	Short-term investment vehicle	Long	USA