JOHNSON EQUITY INCOME FUND (JEQIX) is an MF managed by Independent / Boutique. Its largest position is MICROSOFT CORP (MSFT), representing 3.92% of fund assets.
JOHNSON EQUITY INCOME FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JEQIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MICROSOFT CORP
|
3.92% | $26,967,254.67 | 72,851 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
3.35% | $23,083,188.00 | 176,100 |
|
-
AMAZON COM INC
|
3.29% | $22,659,776.00 | 108,800 |
|
-
WILLIAMS COMPANIES, INC.
|
3.28% | $22,599,063.36 | 310,512 |
|
-
VISA INC.
|
2.94% | $20,280,304.00 | 67,100 |
|
-
nVent Electric plc
|
2.65% | $18,274,260.00 | 154,500 |
|
-
DANAHER CORP /DE/
|
2.59% | $17,830,552.80 | 94,043 |
|
-
Alphabet Inc.
|
2.43% | $16,768,198.72 | 58,312 |
|
-
COLGATE PALMOLIVE CO
|
2.29% | $15,767,550.00 | 185,000 |
|
-
Apple Inc.
|
2.28% | $15,674,070.40 | 61,760 |
|
-
ALLIANT ENERGY CORP
|
2.27% | $15,622,869.60 | 217,710 |
|
-
Baker Hughes Co
|
2.13% | $14,674,344.30 | 240,366 |
|
-
UMB FINANCIAL CORP
|
2.12% | $14,575,174.96 | 129,224 |
|
-
LABCORP HOLDINGS INC.
|
2.10% | $14,487,783.00 | 54,300 |
|
-
Avery Dennison Corp
|
2.08% | $14,297,904.00 | 82,800 |
|
-
COCA COLA CO
|
2.07% | $14,244,773.40 | 187,308 |
|
-
CHIPOTLE MEXICAN GRILL INC
|
2.07% | $14,244,450.00 | 445,000 |
|
-
AXIS CAPITAL HOLDINGS LTD
|
2.05% | $14,141,624.50 | 139,450 |
|
-
Broadcom Inc.
|
2.03% | $13,989,852.00 | 45,200 |
|
-
WASTE MANAGEMENT INC
|
2.02% | $13,902,295.00 | 60,500 |
|
-
HONEYWELL INTERNATIONAL INC
|
2.01% | $13,821,734.50 | 61,150 |
|
-
Mastercard Inc
|
1.99% | $13,690,684.00 | 27,400 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
1.98% | $13,667,860.00 | 78,800 |
|
-
ILLINOIS TOOL WORKS INC
|
1.97% | $13,535,080.00 | 52,000 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.96% | $13,518,000.00 | 40,000 |
|
-
ServiceNow, Inc.
|
1.96% | $13,486,950.00 | 129,000 |
|
-
NORDSON CORP
|
1.94% | $13,369,515.00 | 50,250 |
|
-
Accenture plc
|
1.93% | $13,313,190.60 | 67,140 |
|
-
ABBOTT LABORATORIES
|
1.93% | $13,307,880.06 | 129,618 |
|
-
ANALOG DEVICES INC
|
1.92% | $13,252,757.98 | 41,657 |
|
-
MCDONALDS CORP
|
1.92% | $13,208,575.00 | 42,500 |
|
-
WILLIS TOWERS WATSON PLC
|
1.89% | $13,043,709.00 | 44,870 |
|
-
LOWES COMPANIES INC
|
1.87% | $12,877,260.00 | 54,500 |
|
-
Cencora, Inc.
|
1.81% | $12,439,944.00 | 39,600 |
|
-
PEPSICO INC
|
1.80% | $12,407,671.00 | 79,900 |
|
-
STRYKER CORP
|
1.77% | $12,157,830.00 | 37,000 |
|
-
NASDAQ, INC.
|
1.76% | $12,088,336.00 | 142,400 |
|
-
GENUINE PARTS CO
|
1.74% | $12,002,625.00 | 113,500 |
|
-
IDEX CORP /DE/
|
1.73% | $11,941,650.00 | 63,000 |
|
-
TJX COMPANIES INC /DE/
|
1.52% | $10,457,954.50 | 65,485 |
|
-
Medtronic plc
|
1.37% | $9,430,639.40 | 108,836 |
|
-
Apollo Global Management, Inc.
|
1.36% | $9,359,280.00 | 84,000 |
|
-
CHEVRON CORP
|
1.32% | $9,105,669.00 | 44,010 |
|
-
AMPHENOL CORP /DE/
|
1.06% | $7,317,181.20 | 57,912 |
|
-
ASML HOLDING NV
|
1.00% | $6,902,657.58 | 5,226 |
|
-
AMERICAN FINANCIAL GROUP INC
|
1.00% | $6,875,906.40 | 53,840 |
|
-
FIRST HORIZON CORP
|
0.99% | $6,826,816.48 | 299,948 |
|
-
ROPER TECHNOLOGIES INC
|
0.99% | $6,794,112.00 | 19,200 |
|
-
FAIR ISAAC CORP
|
0.82% | $5,657,962.00 | 5,300 |
|
-
PROCTER & GAMBLE Co
|
0.77% | $5,299,503.60 | 36,690 |
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