Holdings of JOHNSON EQUITY INCOME FUND
Johnson Mutual Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 688.7M $ including 684.4M $ in equities, 99.4 %
- Positions
- 52 in 4 countries
- Top ten
- 29.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 72,851 | 27M $ | 3.92 % |
| 2 | American Electric Power Co Inc | 176,100 | 23.1M $ | 3.35 % |
| 3 | Amazon.com Inc | 108,800 | 22.7M $ | 3.29 % |
| 4 | Williams Cos Inc/The | 310,512 | 22.6M $ | 3.28 % |
| 5 | Visa Inc | 67,100 | 20.3M $ | 2.94 % |
| 6 | nVent Electric PLC | 154,500 | 18.3M $ | 2.65 % |
| 7 | Danaher Corp | 94,043 | 17.8M $ | 2.59 % |
| 8 | Alphabet Inc | 58,312 | 16.8M $ | 2.43 % |
| 9 | Colgate-Palmolive Co | 185,000 | 15.8M $ | 2.29 % |
| 10 | Apple Inc | 61,760 | 15.7M $ | 2.28 % |
| 11 | Alliant Energy Corp | 217,710 | 15.6M $ | 2.27 % |
| 12 | Baker Hughes Co | 240,366 | 14.7M $ | 2.13 % |
| 13 | UMB Financial Corp | 129,224 | 14.6M $ | 2.12 % |
| 14 | Labcorp Holdings Inc | 54,300 | 14.5M $ | 2.10 % |
| 15 | Avery Dennison Corp | 82,800 | 14.3M $ | 2.08 % |
| 16 | Coca-Cola Co/The | 187,308 | 14.2M $ | 2.07 % |
| 17 | Chipotle Mexican Grill Inc | 445,000 | 14.2M $ | 2.07 % |
| 18 | Axis Capital Holdings Ltd | 139,450 | 14.1M $ | 2.05 % |
| 19 | Broadcom Inc | 45,200 | 14M $ | 2.03 % |
| 20 | Waste Management Inc | 60,500 | 13.9M $ | 2.02 % |
| 21 | Honeywell International Inc | 61,150 | 13.8M $ | 2.01 % |
| 22 | Mastercard Inc | 27,400 | 13.7M $ | 1.99 % |
| 23 | Marsh & McLennan Cos Inc | 78,800 | 13.7M $ | 1.98 % |
| 24 | Illinois Tool Works Inc | 52,000 | 13.5M $ | 1.97 % |
| 25 | Taiwan Semiconductor Manufacturing Co Ltd | 40,000 | 13.5M $ | 1.96 % |
| 26 | ServiceNow Inc | 129,000 | 13.5M $ | 1.96 % |
| 27 | Nordson Corp | 50,250 | 13.4M $ | 1.94 % |
| 28 | Accenture PLC | 67,140 | 13.3M $ | 1.93 % |
| 29 | Abbott Laboratories | 129,618 | 13.3M $ | 1.93 % |
| 30 | Analog Devices Inc | 41,657 | 13.3M $ | 1.92 % |
| 31 | McDonald's Corp. | 42,500 | 13.2M $ | 1.92 % |
| 32 | Willis Towers Watson PLC | 44,870 | 13M $ | 1.89 % |
| 33 | Lowe's Cos Inc | 54,500 | 12.9M $ | 1.87 % |
| 34 | Cencora Inc | 39,600 | 12.4M $ | 1.81 % |
| 35 | PepsiCo Inc | 79,900 | 12.4M $ | 1.80 % |
| 36 | Stryker Corp | 37,000 | 12.2M $ | 1.77 % |
| 37 | Nasdaq Inc | 142,400 | 12.1M $ | 1.76 % |
| 38 | Genuine Parts Co | 113,500 | 12M $ | 1.74 % |
| 39 | IDEX Corp | 63,000 | 11.9M $ | 1.73 % |
| 40 | TJX Cos Inc/The | 65,485 | 10.5M $ | 1.52 % |
| 41 | Medtronic PLC | 108,836 | 9.4M $ | 1.37 % |
| 42 | Apollo Global Management Inc | 84,000 | 9.4M $ | 1.36 % |
| 43 | Chevron Corp | 44,010 | 9.1M $ | 1.32 % |
| 44 | Amphenol Corp | 57,912 | 7.3M $ | 1.06 % |
| 45 | ASML Holding NV | 5,226 | 6.9M $ | 1.00 % |
| 46 | American Financial Group Inc/OH | 53,840 | 6.9M $ | 1.00 % |
| 47 | First Horizon Corp | 299,948 | 6.8M $ | 0.99 % |
| 48 | Roper Technologies Inc | 19,200 | 6.8M $ | 0.99 % |
| 49 | Fair Isaac Corp | 5,300 | 5.7M $ | 0.82 % |
| 50 | Procter & Gamble Co/The | 36,690 | 5.3M $ | 0.77 % |
| 51 | Zoetis Inc | 39,792 | 4.7M $ | 0.68 % |
| 52 | Intuit Inc | 10,250 | 4.4M $ | 0.64 % |
Sector breakdown
- Technology 18.8 %
- Financials 12.0 %
- Consumer discretionary 10.7 %
- Health care 10.2 %
- Industrials 7.8 %
- Consumer staples 7.0 %
- Utilities 5.7 %
- Energy 3.3 %
- Communication 2.5 %
- Unattributed 22.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 92.4 %
- Ireland 4.6 %
- Taiwan 2.0 %
- Netherlands 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 48 | 632.6M $ | 92.44 % |
| 2 | Ireland | 2 | 31.3M $ | 4.58 % |
| 3 | Taiwan | 1 | 13.5M $ | 1.98 % |
| 4 | Netherlands | 1 | 6.9M $ | 1.01 % |
Cite this page
Titelia. "Holdings of JOHNSON EQUITY INCOME FUND". https://titelia.com/en/funds/S000005714