JEQIX Holdings — Johnson Equity Income Fund
All 53 reported holdings of Johnson Equity Income Fund (JEQIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Microsoft Corp. | 3.92% | $26.97M |
| American Electric Power Co, Inc. | 3.35% | $23.08M |
| Amazon.com, Inc. | 3.29% | $22.66M |
| Williams Companies Inc. (The) | 3.28% | $22.60M |
| Visa Inc | 2.94% | $20.28M |
| NVent Electric PLC | 2.65% | $18.27M |
| Danaher Corporation | 2.59% | $17.83M |
| Alphabet Inc. | 2.43% | $16.77M |
| Colgate-Palmolive Co. | 2.29% | $15.77M |
| Apple Inc. | 2.28% | $15.67M |
| Alliant Energy Corporation | 2.27% | $15.62M |
| Baker Hughes Company | 2.13% | $14.67M |
| UMB Financial Corp. | 2.12% | $14.58M |
| Labcorp Holdings Inc | 2.10% | $14.49M |
| Avery Dennison Corporation | 2.08% | $14.30M |
| Coca-Cola Co (The) | 2.07% | $14.24M |
| Chipotle Mexican Grill Inc | 2.07% | $14.24M |
| AXIS Capital Holdings Limited | 2.05% | $14.14M |
| Broadcom Inc | 2.03% | $13.99M |
| Waste Management, Inc. | 2.02% | $13.90M |
| Honeywell International Inc. | 2.01% | $13.82M |
| MasterCard Incorporated | 1.99% | $13.69M |
| Marsh & McLennan Companies, Inc. | 1.98% | $13.67M |
| Illinois Tool Works Inc. | 1.97% | $13.54M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.96% | $13.52M |
| Servicenow Inc | 1.96% | $13.49M |
| Nordson Corp | 1.94% | $13.37M |
| Accenture PLC | 1.93% | $13.31M |
| Abbott Laboratories | 1.93% | $13.31M |
| Analog Devices Inc. | 1.92% | $13.25M |
| McDonald's Corp. | 1.92% | $13.21M |
| Willis Towers Watson Public Limited Company | 1.89% | $13.04M |
| Lowes Companies, Inc. | 1.87% | $12.88M |
| Cencora Inc | 1.81% | $12.44M |
| Pepsico Inc | 1.80% | $12.41M |
| Stryker Corporation | 1.77% | $12.16M |
| Nasdaq Inc | 1.76% | $12.09M |
| Genuine Parts Co | 1.74% | $12.00M |
| Idex Corporation | 1.73% | $11.94M |
| The TJX Companies Inc. | 1.52% | $10.46M |
| Medtronic PLC | 1.37% | $9.43M |
| Apollo Global Management Inc | 1.36% | $9.36M |
| Chevron Corp. | 1.32% | $9.11M |
| Amphenol Corporation | 1.06% | $7.32M |
| ASML Holding N.V. | 1.00% | $6.90M |
| American Financial Group, Inc. | 1.00% | $6.88M |
| First Horizon Corporation | 0.99% | $6.83M |
| Roper Technologies Inc | 0.99% | $6.79M |
| Fair Isaac Corporation | 0.82% | $5.66M |
| The Procter & Gamble Co. | 0.77% | $5.30M |
| Zoetis Inc. | 0.68% | $4.70M |
| Intuit Inc | 0.64% | $4.43M |
| First American Funds Inc. | 0.52% | $3.57M |
JEQIX overview: performance, fees, allocation and SEC filings