Holdings of JOHNSON EQUITY INCOME FUND
Johnson Mutual Funds Trust · 52 declared positions · as of Mar 31, 2026
Original filing · Net assets 688.7M $ · Ten largest lines: 29.2 % of the equity sleeve
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
- US 92.4 %
- IE 4.6 %
- TW 2.0 %
- NL 1.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 48 | 632.6M $ | 92.44 % |
| IE | 2 | 31.3M $ | 4.58 % |
| TW | 1 | 13.5M $ | 1.98 % |
| NL | 1 | 6.9M $ | 1.01 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Microsoft Corp | 72,851 | 27M $ | 3.92 % |
| American Electric Power Co Inc | 176,100 | 23.1M $ | 3.35 % |
| Amazon.com Inc | 108,800 | 22.7M $ | 3.29 % |
| Williams Cos Inc/The | 310,512 | 22.6M $ | 3.28 % |
| Visa Inc | 67,100 | 20.3M $ | 2.94 % |
| nVent Electric PLC | 154,500 | 18.3M $ | 2.65 % |
| Danaher Corp | 94,043 | 17.8M $ | 2.59 % |
| Alphabet Inc | 58,312 | 16.8M $ | 2.43 % |
| Colgate-Palmolive Co | 185,000 | 15.8M $ | 2.29 % |
| Apple Inc | 61,760 | 15.7M $ | 2.28 % |
| Alliant Energy Corp | 217,710 | 15.6M $ | 2.27 % |
| Baker Hughes Co | 240,366 | 14.7M $ | 2.13 % |
| UMB Financial Corp | 129,224 | 14.6M $ | 2.12 % |
| Labcorp Holdings Inc | 54,300 | 14.5M $ | 2.10 % |
| Avery Dennison Corp | 82,800 | 14.3M $ | 2.08 % |
| Coca-Cola Co/The | 187,308 | 14.2M $ | 2.07 % |
| Chipotle Mexican Grill Inc | 445,000 | 14.2M $ | 2.07 % |
| Axis Capital Holdings Ltd | 139,450 | 14.1M $ | 2.05 % |
| Broadcom Inc | 45,200 | 14M $ | 2.03 % |
| Waste Management Inc | 60,500 | 13.9M $ | 2.02 % |
| Honeywell International Inc | 61,150 | 13.8M $ | 2.01 % |
| Mastercard Inc | 27,400 | 13.7M $ | 1.99 % |
| Marsh & McLennan Cos Inc | 78,800 | 13.7M $ | 1.98 % |
| Illinois Tool Works Inc | 52,000 | 13.5M $ | 1.97 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 40,000 | 13.5M $ | 1.96 % |
| ServiceNow Inc | 129,000 | 13.5M $ | 1.96 % |
| Nordson Corp | 50,250 | 13.4M $ | 1.94 % |
| Accenture PLC | 67,140 | 13.3M $ | 1.93 % |
| Abbott Laboratories | 129,618 | 13.3M $ | 1.93 % |
| Analog Devices Inc | 41,657 | 13.3M $ | 1.92 % |
| McDonald's Corp. | 42,500 | 13.2M $ | 1.92 % |
| Willis Towers Watson PLC | 44,870 | 13M $ | 1.89 % |
| Lowe's Cos Inc | 54,500 | 12.9M $ | 1.87 % |
| Cencora Inc | 39,600 | 12.4M $ | 1.81 % |
| PepsiCo Inc | 79,900 | 12.4M $ | 1.80 % |
| Stryker Corp | 37,000 | 12.2M $ | 1.77 % |
| Nasdaq Inc | 142,400 | 12.1M $ | 1.76 % |
| Genuine Parts Co | 113,500 | 12M $ | 1.74 % |
| IDEX Corp | 63,000 | 11.9M $ | 1.73 % |
| TJX Cos Inc/The | 65,485 | 10.5M $ | 1.52 % |
| Medtronic PLC | 108,836 | 9.4M $ | 1.37 % |
| Apollo Global Management Inc | 84,000 | 9.4M $ | 1.36 % |
| Chevron Corp | 44,010 | 9.1M $ | 1.32 % |
| Amphenol Corp | 57,912 | 7.3M $ | 1.06 % |
| ASML Holding NV | 5,226 | 6.9M $ | 1.00 % |
| American Financial Group Inc/OH | 53,840 | 6.9M $ | 1.00 % |
| First Horizon Corp | 299,948 | 6.8M $ | 0.99 % |
| Roper Technologies Inc | 19,200 | 6.8M $ | 0.99 % |
| Fair Isaac Corp | 5,300 | 5.7M $ | 0.82 % |
| Procter & Gamble Co/The | 36,690 | 5.3M $ | 0.77 % |
| Zoetis Inc | 39,792 | 4.7M $ | 0.68 % |
| Intuit Inc | 10,250 | 4.4M $ | 0.64 % |