First American Government Obligations Fund Class Z

NPORT-P false 0000892657 XXXXXXXX S000005718 C000015712 Johnson Mutual Funds Trust 811-07254 0000892657 00000000000000000000 3777 West Fork Road Cincinnati 45247 513-661-3100 JOHNSON OPPORTUNITY FUND S000005718 00000000000000000000 2020-12-31 2020-09-30 N 76883019.29 63545.75 76819473.54 0 0 0 0 0 63545.75 0 0 0 0 0 63545.75 0 N FIRST AMERN FDS INC N/A First American Government Obligations Fund Class Z 31846V567 1654278.12 PA USD 1654278.12 0.021535 Long STIV RF US N 1 N N N Alliant Energy Corporation N/A Alliant Energy Corporation N/A 19100 NS USD 986515 0.012842 Long EC CORP US N 1 N N N American Assets Tr N/A American Assets Trust, Inc. REIT N/A 19500 NS USD 469755 0.006115 Long EC CORP US N 1 N N N Americold Realty T 549300R7N1V5YV8MWH02 Americold Realty Trust 03064D108 25400 NS USD 908050 0.011821 Long EC CORP US N 1 N N N Applied Indl Techs 549300NU173IJRC6PO38 Applied Industrial Technologies, Inc. 03820C105 16500 NS USD 909150 0.011835 Long EC CORP US N 1 N N N Atmos Energy Corporation N/A Atmos Energy Corporation N/A 10200 NS USD 975018 0.012692 Long EC CORP US N 1 N N N Avery Dennison Corporation N/A Avery Dennison Corporation N/A 9700 NS USD 1240048 0.016142 Long EC CORP US N 1 N N N Black Knight Inc 549300TUSNXS3BFFML48 Black Knight, Inc. 09215C105 12800 NS USD 1114240 0.014505 Long EC CORP US N 1 N N N Blackbaud Inc 54930056X3HKFMNG3754 Blackbaud, Inc. 09227Q100 12500 NS USD 697875 0.009085 Long EC CORP US N 1 N N N BorgWarner Inc. N/A BorgWarner, Inc. N/A 36200 NS USD 1402388 0.018256 Long EC CORP US N 1 N N N Bottomline Technologies (de), Inc OJ3Q4KYIXDSSGURLMT36 Bottomline Technologies (de), Inc. 101388106 20500 NS USD 864280 0.011251 Long EC CORP US N 1 N N N Burlington Stores Inc. 5299003Z37DVGKKC1W09 Burlington Stores, Inc. 122017106 3000 NS USD 618270 0.008048 Long EC CORP US N 1 N N N CACI International Inc. SYRPI2D1O9WRTS2WX210 CACI International, Inc. 127190304 5400 NS USD 1151064 0.014984 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 Camden Property Trust REIT 133131102 13600 NS USD 1210128 0.015753 Long EC CORP US N 1 N N N Carlisle Companies Incorporated XR64VGX1ZPX6G7ZN7Z11 Carlisle Cos., Inc. 142339100 6000 NS USD 734220 0.009558 Long EC CORP US N 1 N N N Catalent Inc N/A Catalent, Inc. 148806102 9000 NS USD 770940 0.010036 Long EC CORP US N 1 N N N Charles River Laboratories International, Inc. 549300BSQ0R4UZ5KX287 Charles River Laboratories International, Inc. 159864107 6500 NS USD 1471925 0.019161 Long EC CORP US N 1 N N N Chemed Corporation 54930020031IDJT2IM79 Chemed Corporation 16359R103 2500 NS USD 1200875 0.015632 Long EC CORP US N 1 N N N Church & Dwight Co., Inc. POOXSI30AWAQGYJZC921 Church & Dwight Company, Inc. 171340102 6900 NS USD 646599 0.008417 Long EC CORP US N 1 N N N Collegium Pharmaceutical Inc 54930049FXZMTLW8D496 COLLEGIUM PHARMACEUTICAL, INC. 19459J104 54300 NS USD 1130526 0.014717 Long EC CORP US N 1 N N N Comfort Systems Us 5299009DT1ZA5HTU6R38 Comfort Systems USA, Inc. 199908104 19400 NS USD 999294 0.013008 Long EC CORP US N 1 N N N Constellation Soft 549300B6PYHMCTDWQV29 CONSTELLATION SOFTWARE, INC. 21037X100 600 NS USD 667158.84 0.008685 Long EC CORP CA N 1 N N N Coresite Realty C 549300H0YYORITFM2B74 CoreSite Realty Corporation REIT 21870Q105 4800 NS USD 570624 0.007428 Long EC CORP US N 1 N N N Diamond Hill Inves 549300AQ6779A0B7VZ57 Diamond Hill Investment Group, Inc. 25264R207 4900 NS USD 618968 0.008057 Long EC CORP US N 1 N N N East West Bancorp Inc N/A East West Bancorp, Inc. 27579R104 27400 NS USD 897076 0.011678 Long EC CORP US N 1 N N N Equity Lifestyle Properties Inc 529900PEQG66LENB6798 Equity LifeStyle Properties, Inc. REIT 29472R108 13200 NS USD 809160 0.010533 Long EC CORP US N 1 N N N Exlservice Holdings Inc 81E3DTNF6OSH489ZOV15 ExlService Holdings, Inc. 302081104 10900 NS USD 719073 0.009361 Long EC CORP US N 1 N N N FLIR Systems, Inc. VOBD35NEPH6WISIRTJ85 FLIR Systems, Inc. 302445101 17800 NS USD 638130 0.008307 Long EC CORP US N 1 N N N Farmers National Banc Corp N/A FARMERS NATIONAL BANC CORP. 309627107 84100 NS USD 918372 0.011955 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300LI6XZ51GOCJ427 Federal Realty Investment Trust REIT 313747206 8100 NS USD 594864 0.007744 Long EC CORP US N 1 N N N First Horizon National Corporation TF3RXI1ZB1TQ30H9JV10 First Horizon National Corporation 320517105 150624 NS USD 1420384.32 0.01849 Long EC CORP US N 1 N N N First Industrial Realty Trust, Inc. N/A First Industrial Realty Trust, Inc. REIT 32054K103 23700 NS USD 943260 0.012279 Long EC CORP US N 1 N N N First Interstate B N/A First Interstate BancSystem, Inc. 32055Y201 29400 NS USD 936390 0.012189 Long EC CORP US N 1 N N N Gartner Incorporation PP55B5R38BFB8O8HH686 Gartner, Inc. 366651107 9000 NS USD 1124550 0.014639 Long EC CORP US N 1 N N N Globus Med Inc 5299003M2P4CIK0RF205 Globus Medical, Inc. Class A 379577208 21000 NS USD 1039920 0.013537 Long EC CORP US N 1 N N N Gorman-Rupp Co N/A Gorman-Rupp Company (The) 383082104 34287 NS USD 1010095.02 0.013149 Long EC CORP US N 1 N N N Hanesbrands Inc. GX5LWVWZLL5S4W1L2F20 Hanesbrands, Inc. 410345102 35600 NS USD 560700 0.007299 Long EC CORP US N 1 N N N Hill-Rom Holdings Inc JLZ01A0E2071OH26RE45 Hill-Rom Holdings, Inc. 431475102 13000 NS USD 1085630 0.014132 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 Host Hotels & Resorts, Inc. REIT 44107P104 28900 NS USD 311831 0.004059 Long EC CORP US N 1 N N N Hubbell Incorporated 54930088VDQ6840Y6597 Hubbell, Inc. 443510607 7800 NS USD 1067352 0.013894 Long EC CORP US N 1 N N N ICF International 5493003KYFDDC5B3WY64 ICF International, Inc. 44925C103 15000 NS USD 922950 0.012015 Long EC CORP US N 1 N N N IPG Photonics Corp 5493002KZ51CADQ94G15 IPG Photonics Corporation 44980X109 4800 NS USD 815856 0.01062 Long EC CORP US N 1 N N N Idex Corporation 549300U5Y5EL6PHYLF13 IDEX Corporation 45167R104 6900 NS USD 1258629 0.016384 Long EC CORP US N 1 N N N Integra LifeSciences Holdings Corporation WB7IJCYY8YFTENS4O147 Integra LifeSciences Holdings Corporation 457985208 24100 NS USD 1138002 0.014814 Long EC CORP US N 1 N N N Inter Parfums Inc N/A Inter Parfums, Inc. 458334109 20200 NS USD 754470 0.009821 Long EC CORP US N 1 N N N LKQ Corporation DS830JTTZQN6GK0I2E41 LKQ Corporation 501889208 38600 NS USD 1070378 0.013934 Long EC CORP US N 1 N N N Lancaster Colony 529900X4O13HED1ZAS58 Lancaster Colony Corporation 513847103 4700 NS USD 840360 0.010939 Long EC CORP US N 1 N N N Lithia Motors Incorporated SE8N1EZEHPZQBCBVKD53 Lithia Motors, Inc. Class A 536797103 4500 NS USD 1025730 0.013352 Long EC CORP US N 1 N N N Littelfuse Inc 549300MY7HLQFYTPCX75 Littelfuse, Inc. 537008104 5600 NS USD 993104 0.012928 Long EC CORP US N 1 N N N Madden(Steven)Ltd 549300Z9GZ7GYJWSGF43 Steven Madden Ltd. 556269108 40000 NS USD 780000 0.010154 Long EC CORP US N 1 N N N National Retail Properties, Inc. 5493008JKH5SOTI0JS97 National Retail Properties, Inc. REIT 637417106 13500 NS USD 465885 0.006065 Long EC CORP US N 1 N N N ON Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 ON Semiconductor Corporation 682189105 37400 NS USD 811206 0.01056 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 PTC, Inc. 69370C100 10200 NS USD 843744 0.010983 Long EC CORP US N 1 N N N Paylocity Holding Corporation 549300VH75FTB4DIEE07 Paylocity Holding Corporation 70438V106 9300 NS USD 1501206 0.019542 Long EC CORP US N 1 N N N Qts Realty Trust Inc 5493006PA4CJK4OG2J54 QTS Realty Trust, Inc. CLASS A 74736A103 15000 NS USD 945300 0.012305 Long EC CORP US N 1 N N N RPM International Inc. 549300TJCKW4BRXPJ474 RPM International, Inc. 749685103 15600 NS USD 1292304 0.016823 Long EC CORP US N 1 N N N Realpage Inc 5493001RSFZX4122A604 RealPage, Inc. 75606N109 18500 NS USD 1066340 0.013881 Long EC CORP US N 1 N N N Regal Beloit Corporation QH78R09VCJGQKPBPYU33 Regal Beloit Corporation 758750103 12000 NS USD 1126440 0.014663 Long EC CORP US N 1 N N N Reinsurance Group of America, Incorporated LORM1GNEU1DKEW527V90 Reinsurance Group of America, Inc. 759351604 11600 NS USD 1104204 0.014374 Long EC CORP US N 1 N N N Reynolds Consumer Prods Inc 549300DWNZYMOSR1X343 Reynolds Consumer Products, Inc. 76171L106 17800 NS USD 545036 0.007095 Long EC CORP US N 1 N N N SEI Investment 5LJTIFADGZ6XH1RVOC11 SEI Investments Company 784117103 14700 NS USD 745584 0.009706 Long EC CORP US N 1 N N N Signature Bank VLP5AP0XK2GM6GKD1007 Signature Bank 82669G104 6700 NS USD 556033 0.007238 Long EC CORP US N 1 N N N Smith(Ao)Corp 549300XG4US7UJNECY36 A.O. Smith Corporation 831865209 24200 NS USD 1277760 0.016633 Long EC CORP US N 1 N N N Snap-On Incorporated HHWAT5TDOYZMM26KKQ73 Snap-on, Inc. 833034101 7400 NS USD 1088762 0.014173 Long EC CORP US N 1 N N N Sonoco Products Company GKOMIK4RDJGHEF0VNP11 Sonoco Products Company 835495102 20500 NS USD 1046935 0.013629 Long EC CORP US N 1 N N N STAG Industrial, Inc. 549300QWYX2W6FASVQ07 STAG Industrial, Inc. 85254J102 37400 NS USD 1140326 0.014844 Long EC CORP US N 1 N N N Stepan Co IZU1EW9GB3WC7CYCSR17 Stepan Company 858586100 8200 NS USD 893800 0.011635 Long EC CORP US N 1 N N N Texas Roadhouse 5299002Y1CNRPDGXTQ75 Texas Roadhouse, Inc. 882681109 8400 NS USD 510636 0.006647 Long EC CORP US N 1 N N N Tyler Technologies N/A Tyler Technologies, Inc. 902252105 1700 NS USD 592552 0.007714 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 Ulta Beauty, Inc. 90384S303 2800 NS USD 627144 0.008164 Long EC CORP US N 1 N N N Unitil Corp N/A Unitil Corporation 913259107 28900 NS USD 1116696 0.014537 Long EC CORP US N 1 N N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 Universal Health Services, Inc. Class B 913903100 10200 NS USD 1091604 0.01421 Long EC CORP US N 1 N N N WSFS Financial Corporation 549300SU7VQHD6QRG886 WSFS Financial Corporation 929328102 44600 NS USD 1202862 0.015658 Long EC CORP US N 1 N N N Watsco Inc 549300F1Y3LN5BX5WN75 Watsco, Inc. 942622200 2400 NS USD 558936 0.007276 Long EC CORP US N 1 N N N Watts Water Technologies Incorporation 549300REJOO94ERQN318 Watts Water Technologies, Inc. Class A 942749102 11300 NS USD 1131695 0.014732 Long EC CORP US N 1 N N N West Pharmaceutical Services Incorporated 5493007NKRGM1RJQ1P16 West Pharmaceutical Services, Inc. 955306105 2200 NS USD 604780 0.007873 Long EC CORP US N 1 N N N Wex Inc T9M5IGROL1TL1G5OV478 WEX, Inc. 96208T104 3200 NS USD 444704 0.005789 Long EC CORP US N 1 N N N Wintrust Financial Corporation Q774KI4AW80FHFW33O61 Wintrust Financial Corporation 97650W108 29700 NS USD 1189485 0.015484 Long EC CORP US N 1 N N N World Fuel Service D3W7PCXCBRQLL17DZ313 World Fuel Services Corporation 981475106 37500 NS USD 794625 0.010344 Long EC CORP US N 1 N N N Amdocs Limited N/A Amdocs Ltd. G02602103 9900 NS USD 568359 0.007399 Long EC CORP US N 1 N N N AXIS Capital Holdings Limited N/A Axis Capital Holdings Ltd. G0692U109 17700 NS USD 779508 0.010147 Long EC CORP US N 1 N N N Everest Re Group 549300N24XF2VV0B3570 Everest Re Group Ltd. G3223R108 6700 NS USD 1323518 0.017229 Long EC CORP US N 1 N N N Nvent Electric Plc N/A nVent Electric PLC G6700G107 63500 NS USD 1123315 0.014623 Long EC CORP US N 1 N N N 2020-11-25 Johnson Mutual Funds Trust Marc Figgins Marc E. Figgins Treasurer XXXX