Jensen Investment Management as of June 30, 2020
Portfolio Holdings for Jensen Investment Management
Jensen Investment Management holds 74 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 8.0 | $832M | 4.1M | 203.51 | |
Pepsi (PEP) | 6.7 | $700M | 5.3M | 132.26 | |
Becton, Dickinson and (BDX) | 6.1 | $639M | 2.7M | 239.27 | |
Johnson & Johnson (JNJ) | 5.8 | $607M | 4.3M | 140.63 | |
Alphabet Inc Class A cs (GOOGL) | 5.8 | $605M | 426k | 1418.05 | |
Apple (AAPL) | 5.2 | $541M | 1.5M | 364.80 | |
3M Company (MMM) | 5.1 | $537M | 3.4M | 155.99 | |
Accenture (ACN) | 4.8 | $504M | 2.3M | 214.72 | |
UnitedHealth (UNH) | 4.5 | $470M | 1.6M | 294.95 | |
Nike (NKE) | 4.0 | $421M | 4.3M | 98.05 | |
Stryker Corporation (SYK) | 3.9 | $412M | 2.3M | 180.19 | |
General Mills (GIS) | 3.6 | $377M | 6.1M | 61.65 | |
Pfizer (PFE) | 3.3 | $340M | 10M | 32.70 | |
United Parcel Service (UPS) | 3.2 | $336M | 3.0M | 111.18 | |
Intuit (INTU) | 3.1 | $320M | 1.1M | 296.19 | |
Cognizant Technology Solutions (CTSH) | 2.9 | $300M | 5.3M | 56.82 | |
MasterCard Incorporated (MA) | 2.4 | $246M | 833k | 295.70 | |
Broadridge Financial Solutions (BR) | 2.3 | $240M | 1.9M | 126.19 | |
Procter & Gamble Company (PG) | 2.2 | $234M | 2.0M | 119.57 | |
Equifax (EFX) | 2.2 | $232M | 1.3M | 171.88 | |
V.F. Corporation (VFC) | 2.2 | $228M | 3.7M | 60.94 | |
Automatic Data Processing (ADP) | 2.0 | $208M | 1.4M | 148.89 | |
Texas Instruments Incorporated (TXN) | 1.9 | $199M | 1.6M | 126.97 | |
Starbucks Corporation (SBUX) | 1.9 | $193M | 2.6M | 73.59 | |
Oracle Corporation (ORCL) | 1.7 | $181M | 3.3M | 55.27 | |
TJX Companies (TJX) | 1.6 | $172M | 3.4M | 50.56 | |
Omni (OMC) | 0.9 | $90M | 1.6M | 54.60 | |
Emerson Electric (EMR) | 0.8 | $81M | 1.3M | 62.03 | |
Amphenol Corporation (APH) | 0.7 | $72M | 754k | 95.81 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $22M | 50k | 435.32 | |
Ecolab (ECL) | 0.1 | $15M | 78k | 198.95 | |
Abbott Laboratories (ABT) | 0.1 | $10M | 114k | 91.43 | |
Waters Corporation (WAT) | 0.1 | $10M | 56k | 180.41 | |
Colgate-Palmolive Company (CL) | 0.1 | $8.3M | 114k | 73.26 | |
Clorox Company (CLX) | 0.1 | $7.0M | 32k | 219.36 | |
Coca-Cola Company (KO) | 0.1 | $6.5M | 146k | 44.68 | |
T. Rowe Price (TROW) | 0.0 | $4.0M | 32k | 123.50 | |
Abbvie (ABBV) | 0.0 | $2.5M | 25k | 98.17 | |
Raytheon Technologies Corp (RTX) | 0.0 | $2.4M | 39k | 61.62 | |
Paychex (PAYX) | 0.0 | $2.1M | 28k | 75.73 | |
Linde | 0.0 | $1.9M | 8.8k | 212.16 | |
Lennox International (LII) | 0.0 | $1.8M | 7.9k | 232.95 | |
Crown Holdings (CCK) | 0.0 | $1.7M | 27k | 65.11 | |
Encompass Health Corp (EHC) | 0.0 | $1.7M | 27k | 61.93 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $1.6M | 9.9k | 166.13 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $1.6M | 36k | 45.21 | |
Bristol Myers Squibb (BMY) | 0.0 | $1.6M | 27k | 58.80 | |
Varian Medical Systems | 0.0 | $1.6M | 13k | 122.52 | |
Genuine Parts Company (GPC) | 0.0 | $1.5M | 17k | 86.98 | |
Hill-Rom Holdings | 0.0 | $1.5M | 14k | 109.80 | |
ON Semiconductor (ON) | 0.0 | $1.5M | 74k | 19.82 | |
Expeditors International of Washington (EXPD) | 0.0 | $1.4M | 19k | 76.06 | |
Best Buy (BBY) | 0.0 | $1.4M | 16k | 87.27 | |
Tractor Supply Company (TSCO) | 0.0 | $1.3M | 10k | 131.76 | |
Landstar System (LSTR) | 0.0 | $1.3M | 12k | 112.28 | |
Copart (CPRT) | 0.0 | $1.2M | 14k | 83.28 | |
W.W. Grainger (GWW) | 0.0 | $1.2M | 3.7k | 314.05 | |
F5 Networks (FFIV) | 0.0 | $1.2M | 8.3k | 139.50 | |
Campbell Soup Company (CPB) | 0.0 | $1.2M | 23k | 49.64 | |
Kellogg Company (K) | 0.0 | $1.1M | 17k | 66.04 | |
Church & Dwight (CHD) | 0.0 | $1.1M | 15k | 77.31 | |
Carter's (CRI) | 0.0 | $1.1M | 14k | 80.70 | |
Donaldson Company (DCI) | 0.0 | $1.0M | 22k | 46.52 | |
Kroger (KR) | 0.0 | $995k | 29k | 33.86 | |
Hasbro (HAS) | 0.0 | $971k | 13k | 74.92 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $902k | 6.7k | 134.43 | |
Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $782k | 58k | 13.41 | |
Xilinx | 0.0 | $632k | 6.4k | 98.44 | |
NetApp (NTAP) | 0.0 | $614k | 14k | 44.36 | |
Teradata Corporation (TDC) | 0.0 | $576k | 28k | 20.79 | |
Medtronic (MDT) | 0.0 | $467k | 5.1k | 91.75 | |
Herman Miller (MLKN) | 0.0 | $463k | 20k | 23.60 | |
Reliance Steel & Aluminum (RS) | 0.0 | $409k | 4.3k | 94.87 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $209k | 3.7k | 56.64 |