Johnson Equity Income S (JEQSX) - Large Blend fund with $640.44 Million in assets. The fund allocates 30.83% of its portfolio to its top 10 holdings.
The largest holding in the fund is Microsoft Corporation at 4.10% of total assets. This is followed by Williams Companies, Inc. (The) (3.08%) and Alphabet, Inc. Class A (2.70%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Microsoft Corporation | 4.10% | - | - |
| Williams Companies, Inc. (The) | 3.08% | - | - |
| Alphabet, Inc. Class A | 2.70% | - | - |
| Nasdaq, Inc. | 3.33% | - | - |
| American Electric Power Company, Inc. | 2.86% | - | - |
| Chevron Corporation | 2.93% | - | - |
| UnitedHealth Group, Inc. | 3.07% | - | - |
| Danaher Corporation | 3.03% | - | - |
| Alliant Energy Corporation | 2.95% | - | - |
| Cencora Incorporated | 2.78% | - | - |
| Amazon.com, Inc. | 2.98% | - | - |
| Accenture plc Class A | 2.54% | - | - |
| First Horizon National Corporation | 2.64% | - | - |
| nVent Electric PLC | 3.45% | - | - |
| First American Government Obligations Fund Class Z | 3.08% | - | - |
| Visa, Inc. Class A | 3.07% | - | - |
| ASML Holding N.V. | 2.53% | - | - |
| Apple, Inc. | 2.37% | - | - |