JOHNSON MUTUAL FUNDS TRUST
CIK: 0000892657
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ALL The Allstate Corporation Since 2026-05-10 | 020002BD2 | Debt |
0.93%
|
$1.54 | 1,545,000 |
| 2 | AXP American Express Company Since 2026-05-10 | 025816CM9 | Debt |
0.98%
|
$1.62 | 1,650,000 |
| 3 | AXP American Express Company Since 2026-05-10 | 025816CS6 | Debt |
0.60%
|
$0.99 | 1,000,000 |
| 4 | BDX Becton, Dickinson and Company Since 2026-05-10 | 075887BW8 | Debt |
1.89%
|
$3.12 | 3,137,000 |
| 5 | CSCO Cisco Systems, Inc. Since 2026-05-10 | 17275RBQ4 | Debt |
2.16%
|
$3.56 | 3,525,000 |
| 6 | EMR Emerson Electric Co. Since 2026-05-10 | 291011BQ6 | Debt |
1.82%
|
$3.01 | 3,175,000 |
| 7 | ES Eversource Energy Since 2026-05-10 | 30040WAN8 | Debt |
1.18%
|
$1.95 | 1,985,000 |
| 8 | ES Eversource Energy Since 2026-05-10 | 30040WAY4 | Debt |
1.09%
|
$1.80 | 1,785,000 |
| 9 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773DK3 | Debt |
1.76%
|
$2.91 | 2,765,000 |
| 10 | HBAN Huntington Bancshares Incorporated Since 2026-05-10 | 446150BC7 | Debt |
1.92%
|
$3.17 | 3,025,000 |
| 11 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PAF3 | Debt |
2.29%
|
$3.79 | 3,810,000 |
| 12 | JCI Johnson Controls International PLC Since 2026-05-10 | 478375AR9 | Debt |
2.25%
|
$3.72 | 3,725,000 |
| 13 | KEY KeyCorp Since 2026-05-10 | 49326EEK5 | Debt |
1.59%
|
$2.63 | 2,687,000 |
| 14 | NNN NNN REIT Inc Since 2026-05-10 | 637417AJ5 | Debt |
0.62%
|
$1.03 | 1,032,000 |
| 15 | ROP Roper Technologies Inc Since 2026-05-10 | 776743AN6 | Debt |
1.67%
|
$2.76 | 2,880,000 |
| 16 | USB U.S. Bancorp. Since 2026-05-10 | 91159HHM5 | Debt |
2.13%
|
$3.53 | 3,540,000 |
| 17 | VZ Verizon Communications Inc. Since 2026-05-10 | 92343VGH1 | Debt |
2.21%
|
$3.66 | 3,810,000 |
| 18 | XEL Xcel Energy Inc Since 2026-05-10 | 98389BAV2 | Debt |
0.30%
|
$0.50 | 500,000 |
| 19 | XYL Xylem, Inc. Since 2026-05-10 | 98419MAJ9 | Debt |
0.70%
|
$1.15 | 1,156,000 |
| 20 | XYL Xylem, Inc. Since 2026-05-10 | 98419MAM2 | Debt |
0.90%
|
$1.48 | 1,542,000 |