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. | 3.53% | $24.00M |
| Visa, Inc. | 3.12% | $21.23M |
| Stryker Corp. | 3.02% | $20.56M |
| American Electric Power Company, Inc. | 3.02% | $20.53M |
| Williams Companies, Inc. (the) | 2.86% | $19.45M |
| Amazon.com, Inc. | 2.81% | $19.09M |
| Nvent Electric PLC | 2.80% | $19.04M |
| Analog Devices, Inc. | 2.75% | $18.73M |
| Umb Financial Corp. | 2.71% | $18.45M |
| Alphabet, Inc. | 2.67% | $18.12M |
| Danaher Corp. | 2.63% | $17.91M |
| Broadcom, Inc. | 2.51% | $17.07M |
| Colgate-Palmolive Company | 2.49% | $16.96M |
| Hubbell, Inc. | 2.31% | $15.70M |
| Apple, Inc. | 2.25% | $15.28M |
| Labcorp Holdings, Inc. | 2.24% | $15.20M |
| Chipotle Mexican Grill, Inc. | 2.23% | $15.13M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 2.18% | $14.84M |
| Mastercard, Inc. | 2.07% | $14.07M |
| Illinois Tool Works, Inc. | 2.07% | $14.06M |
| Nordson Corp. | 2.06% | $14.02M |
| Axis Capital Holdings Ltd. | 2.05% | $13.91M |
| Coca-Cola Company (the) | 2.03% | $13.82M |
| Waste Management, Inc. | 1.98% | $13.48M |
| Avery Dennison Corp. | 1.98% | $13.44M |
| Baker Hughes Company | 1.96% | $13.34M |
| NVIDIA Corp. | 1.94% | $13.19M |
| Marsh & Mclennan Companies, Inc. | 1.93% | $13.13M |
| Idex Corp. | 1.90% | $12.94M |
| Servicenow, Inc. | 1.88% | $12.81M |
| Lowe's Companies, Inc. | 1.77% | $12.02M |
| Abbott Laboratories | 1.73% | $11.76M |
| Willis Towers Watson PLC | 1.72% | $11.73M |
| Mcdonald's Corp. | 1.69% | $11.49M |
| NASDAQ, Inc. | 1.65% | $11.22M |
| Pepsico, Inc. | 1.59% | $10.82M |
| Apollo Global Management, Inc. | 1.46% | $9.94M |
| Asml Holding NV | 1.46% | $9.92M |
| Amphenol Corp. | 1.36% | $9.24M |
| Tjx Companies, Inc. (the) | 1.35% | $9.16M |
| Accenture PLC | 1.23% | $8.35M |
| Genuine Parts Company | 1.22% | $8.32M |
| First Horizon Corp. | 1.13% | $7.69M |
| Cencora, Inc. | 1.08% | $7.31M |
| Chevron Corp. | 1.07% | $7.30M |
| Honeywell International, Inc. | 1.01% | $6.85M |
| Alliant Energy Corp. | 1.00% | $6.81M |
| Honeywell Aerospace, Inc. | 0.99% | $6.76M |
| Roper Technologies, Inc. | 0.96% | $6.50M |
| Fair Isaac Corp. | 0.93% | $6.33M |
| Procter & Gamble Company (the) | 0.79% | $5.38M |
| Intuit, Inc. | 0.39% | $2.68M |
| First American Funds, Inc. | 0.12% | $847.49K |
JEQIX overview: performance, fees, allocation and SEC filings