Holdings of JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND
Johnson Mutual Funds Trust · Compare with another fund · Report an error
- Net assets
- 370.7M $
- Bond lines
- 42 from 29 companies
The bonds it holds
This fund holds 42 bond lines from 29 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | CISCO SYSTEMS INC | 2 | 6.6M $ | 1.79 % |
| 2 | Wells Fargo & Co | 1 | 6.6M $ | 1.78 % |
| 3 | US Bancorp | 1 | 6.3M $ | 1.69 % |
| 4 | Bank of New York Mellon Corp/The | 2 | 6.1M $ | 1.65 % |
| 5 | Xylem Inc/NY | 2 | 6M $ | 1.62 % |
| 6 | Xcel Energy Inc | 2 | 5.7M $ | 1.53 % |
| 7 | Fifth Third Bancorp | 1 | 5.4M $ | 1.46 % |
| 8 | Honeywell Aerospace Inc | 1 | 5.4M $ | 1.46 % |
| 9 | Dover Corp | 1 | 5.1M $ | 1.38 % |
| 10 | Bank of America Corp | 1 | 5M $ | 1.34 % |
| 11 | American Express Co | 2 | 5M $ | 1.34 % |
| 12 | Eversource Energy | 2 | 4.6M $ | 1.23 % |
| 13 | CVS Health Corp | 2 | 4.5M $ | 1.22 % |
| 14 | Becton Dickinson & Co | 1 | 4.5M $ | 1.21 % |
| 15 | Roper Technologies Inc | 2 | 4.1M $ | 1.12 % |
| 16 | Parker-Hannifin Corp | 1 | 4M $ | 1.08 % |
| 17 | Huntington Bancshares Inc/OH | 1 | 3.9M $ | 1.06 % |
| 18 | KeyCorp | 2 | 3.9M $ | 1.05 % |
| 19 | Duke Energy Corp | 2 | 3.8M $ | 1.01 % |
| 20 | Marsh & McLennan Cos Inc | 2 | 3.6M $ | 0.96 % |
| 21 | Morgan Stanley | 1 | 3.6M $ | 0.96 % |
| 22 | Target Corp | 2 | 3.1M $ | 0.83 % |
| 23 | PNC Financial Services Group Inc/The | 1 | 3M $ | 0.81 % |
| 24 | Eaton Corp Plc | 1 | 3M $ | 0.81 % |
| 25 | PepsiCo Inc | 1 | 2.9M $ | 0.78 % |
| 26 | Progressive Corp/The | 1 | 2.3M $ | 0.61 % |
| 27 | Lowe's Cos Inc | 2 | 1.4M $ | 0.39 % |
| 28 | Allstate Corp/The | 1 | 1M $ | 0.27 % |
| 29 | Home Depot Inc/The | 1 | 480.1K $ | 0.13 % |
Cite this page
Titelia. "Holdings of JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND". https://titelia.com/en/funds/S000005723