0001752724-24-046934.txt : 20240229
0001752724-24-046934.hdr.sgml : 20240229
20240228175132
ACCESSION NUMBER: 0001752724-24-046934
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240229
DATE AS OF CHANGE: 20240228
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: JOHNSON MUTUAL FUNDS TRUST
CENTRAL INDEX KEY: 0000892657
ORGANIZATION NAME:
IRS NUMBER: 316455344
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07254
FILM NUMBER: 24697565
BUSINESS ADDRESS:
STREET 1: 3777 WEST FORK ROAD
CITY: CINCINNATI
STATE: OH
ZIP: 45247
BUSINESS PHONE: 5136613100
MAIL ADDRESS:
STREET 1: JOHNSON MUTUAL FUNDS TRUST
STREET 2: 3777 WEST FORK ROAD
CITY: CINCINNATI
STATE: OH
ZIP: 45247
FORMER COMPANY:
FORMER CONFORMED NAME: JOHNSON INVESTMENT MUTUAL FUNDS TRUST
DATE OF NAME CHANGE: 19930328
0000892657
S000005714
Johnson Equity Income Fund
C000015708
Class I
JEQIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000892657
XXXXXXXX
S000005714
C000015708
Johnson Mutual Funds Trust
811-07254
0000892657
549300S4H6UK0EWKWY28
3777 West Fork Road
Cincinnati
45247
513-661-3100
JOHNSON EQUITY INCOME FUND
S000005714
N/A
2023-12-31
2023-12-31
N
620595618.22
439209.32
620156408.90
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies, Inc.
776696106
26000.00000000
NS
USD
14174420.00000000
2.285620175262
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc.
76NA4I14SZCFAYMNSV04
Illinois Tool Works, Inc.
452308109
52000.00000000
NS
USD
13620880.00000000
2.196362047464
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corporation
INR2EJN1ERAN0W5ZP974
Microsoft Corporation
594918104
60260.00000000
NS
USD
22660170.40000000
3.653944404153
Long
EC
CORP
US
N
1
N
N
N
Lowes Companies, Inc.
WAFCR4OKGSC504WU3E95
Lowe's Companies, Inc.
548661107
57000.00000000
NS
USD
12685350.00000000
2.045508168253
Long
EC
CORP
US
N
1
N
N
N
The Procter & Gamble Company
2572IBTT8CCZW6AU4141
Procter & Gamble Company (The)
742718109
36690.00000000
NS
USD
5376552.60000000
0.866967191314
Long
EC
CORP
US
N
1
N
N
N
Waste Management, Inc.
549300YX8JIID70NFS41
Waste Management, Inc.
94106L109
68600.00000000
NS
USD
12286260.00000000
1.981155047932
Long
EC
CORP
US
N
1
N
N
N
Cencora Inc
AI8GXW8LG5WK7E9UD086
Cencora Incorporated
03073E105
94000.00000000
NS
USD
19305720.00000000
3.113040472200
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corporation
655663102
46300.00000000
NS
USD
12230608.00000000
1.972181182759
Long
EC
CORP
US
N
1
N
N
N
Comcast Corporation
51M0QTTNCGUN7KFCFZ59
Comcast Corporation Class A
20030N101
177800.00000000
NS
USD
7796530.00000000
1.257187684930
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc. Class A
02079K305
175812.00000000
NS
USD
24559178.28000000
3.960158748268
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Company
372460105
72000.00000000
NS
USD
9972000.00000000
1.607981447404
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic plc
G5960L103
108836.00000000
NS
USD
8965909.68000000
1.445749741731
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings, Inc.
98956P102
103900.00000000
NS
USD
12644630.00000000
2.038942082760
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture plc Class A
G1151C101
41790.00000000
NS
USD
14664528.90000000
2.364650060782
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq, Inc.
631103108
349300.00000000
NS
USD
20308302.00000000
3.274706462523
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc.
78409V104
28657.00000000
NS
USD
12623981.64000000
2.035612542066
Long
EC
CORP
US
N
1
N
N
N
Everest Group Ltd
549300N24XF2VV0B3570
Everest Group Ltd.
G3223R108
30200.00000000
NS
USD
10678116.00000000
1.721842400845
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc. Class A
92826C839
50600.00000000
NS
USD
13173710.00000000
2.124256044272
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Companies, Inc.
549300XMP3KDCKJXIU47
Marsh & McLennan Companies, Inc.
571748102
61600.00000000
NS
USD
11671352.00000000
1.882001351997
Long
EC
CORP
US
N
1
N
N
N
The TJX Companies Inc.
V167QI9I69W364E2DY52
TJX Companies, Inc. (The)
872540109
65485.00000000
NS
USD
6143147.85000000
0.990580402272
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corporation
549300D3L3G0R4U4VT04
Amphenol Corporation Class A
032095101
132300.00000000
NS
USD
13114899.00000000
2.114772791474
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
35250.00000000
NS
USD
18558067.50000000
2.992481772931
Long
EC
CORP
US
N
1
N
N
N
MasterCard Incorporated
AR5L2ODV9HN37376R084
Mastercard, Inc. Class A
57636Q104
29750.00000000
NS
USD
12688672.50000000
2.046043920195
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
59200.00000000
NS
USD
11754752.00000000
1.895449572286
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson Public Limited Company
549300WHC56FF48KL350
Willis Towers Watson plc
G96629103
44870.00000000
NS
USD
10822644.00000000
1.745147489356
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corporation
RIMU48P07456QXSO0R61
Northrop Grumman Corporation
666807102
27000.00000000
NS
USD
12639780.00000000
2.038160021988
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co, Inc.
1B4S6S7G0TW5EE83BO58
American Electric Power Company, Inc.
025537101
227600.00000000
NS
USD
18485672.00000000
2.980808024348
Long
EC
CORP
US
N
1
N
N
N
AXIS Capital Holdings Limited
N/A
Axis Capital Holdings Ltd.
G0692U109
215050.00000000
NS
USD
11907318.50000000
1.920050866058
Long
EC
CORP
US
N
1
N
N
N
The Coca-Cola Company
UWJKFUJFZ02DKWI3RY53
Coca-Cola Company (The)
191216100
215320.00000000
NS
USD
12688807.60000000
2.046065705022
Long
EC
CORP
US
N
1
N
N
N
The Williams Companies, Inc.
D71FAKCBLFS2O0RBPG08
Williams Companies, Inc. (The)
969457100
514300.00000000
NS
USD
17913069.00000000
2.888475994591
Long
EC
CORP
US
N
1
N
N
N
ASML Holding N.V.
724500Y6DUVHQD6OXN27
ASML Holding N.V. - NY Registry Shares
N07059210
9100.00000000
NS
USD
6887972.00000000
1.110683031111
Long
EC
CORP
NL
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart, Inc.
931142103
75555.00000000
NS
USD
11911245.75000000
1.920684133721
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Company Ltd. ADR
874039100
63000.00000000
NS
USD
6552000.00000000
1.056507665803
Long
EC
CORP
TW
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
21250.00000000
NS
USD
13281887.50000000
2.141699627608
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
61760.00000000
NS
USD
11890652.80000000
1.917363527870
Long
EC
CORP
US
N
1
N
N
N
Pepsico Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
35900.00000000
NS
USD
6097256.00000000
0.983180357809
Long
EC
CORP
US
N
1
N
N
N
The Estee Lauder Companies Inc.
549300VFZ8XJ9NUPU221
Estee Lauder Companies, Inc. (The) Class A
518439104
80000.00000000
NS
USD
11700000.00000000
1.886620831791
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corporation
5493009ML300G373MZ12
Alliant Energy Corporation
018802108
352910.00000000
NS
USD
18104283.00000000
2.919309183970
Long
EC
CORP
US
N
1
N
N
N
American Financial Group, Inc.
549300AFOM7IVKIU1G39
American Financial Group, Inc.
025932104
158900.00000000
NS
USD
18891621.00000000
3.046267155975
Long
EC
CORP
US
N
1
N
N
N
American Tower Corporation
5493006ORUSIL88JOE18
American Tower Corporation
03027X100
61187.00000000
NS
USD
13209049.56000000
2.129954535732
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
20060.00000000
NS
USD
11967796.00000000
1.929802841387
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc.
549300HD9Q1LOC9KLJ48
Zoetis, Inc.
98978V103
32892.00000000
NS
USD
6491894.04000000
1.046815601166
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
100518.00000000
NS
USD
11064016.26000000
1.784068680290
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corporation
UE2136O97NLB5BYP9H04
McDonald's Corporation
580135101
42500.00000000
NS
USD
12601675.00000000
2.032015604313
Long
EC
CORP
US
N
1
N
N
N
First American Funds Inc.
549300J5J5SJCZ9IA369
First American Government Obligations Fund Class Z
31846V567
5511763.81000000
PA
USD
5511763.81000000
0.888769950757
Long
STIV
RF
US
N
1
N
N
N
Honeywell International Inc.
ISRPG12PN4EIEOEMW547
Honeywell International, Inc.
438516106
53350.00000000
NS
USD
11188028.50000000
1.804065609810
Long
EC
CORP
US
N
1
N
N
N
Danaher Corporation
S4BKK9OTCEWQ3YHPFM11
Danaher Corporation
235851102
75343.00000000
NS
USD
17429849.62000000
2.810557041717
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp.
N/A
Chevron Corporation
166764100
125760.00000000
NS
USD
18758361.60000000
3.024779125200
Long
EC
CORP
US
N
1
N
N
N
2024-02-29
Johnson Equity Income Fund
Johnson Equity Income Fund
Sarah Criger
VP Fund Accounting