Jensen Investment Management as of Sept. 30, 2020
Portfolio Holdings for Jensen Investment Management
Jensen Investment Management holds 78 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 7.1 | $805M | 3.8M | 210.33 | |
Pepsi (PEP) | 6.5 | $734M | 5.3M | 138.60 | |
Johnson & Johnson (JNJ) | 5.7 | $643M | 4.3M | 148.88 | |
Alphabet Inc Class A cs (GOOGL) | 5.6 | $627M | 428k | 1465.60 | |
Becton, Dickinson and (BDX) | 5.5 | $621M | 2.7M | 232.68 | |
3M Company (MMM) | 4.9 | $552M | 3.4M | 160.18 | |
Nike (NKE) | 4.8 | $541M | 4.3M | 125.54 | |
Accenture (ACN) | 4.7 | $531M | 2.3M | 225.99 | |
Apple (AAPL) | 4.7 | $525M | 4.5M | 115.81 | |
Stryker Corporation (SYK) | 4.5 | $505M | 2.4M | 208.37 | |
UnitedHealth (UNH) | 3.9 | $441M | 1.4M | 311.77 | |
Pfizer (PFE) | 3.6 | $410M | 11M | 36.70 | |
General Mills (GIS) | 3.6 | $408M | 6.6M | 61.68 | |
Cognizant Technology Solutions (CTSH) | 3.2 | $367M | 5.3M | 69.42 | |
United Parcel Service (UPS) | 3.2 | $367M | 2.2M | 166.63 | |
Intuit (INTU) | 3.1 | $354M | 1.1M | 326.21 | |
MasterCard Incorporated (MA) | 2.5 | $282M | 835k | 338.17 | |
V.F. Corporation (VFC) | 2.3 | $264M | 3.8M | 70.25 | |
Procter & Gamble Company (PG) | 2.3 | $261M | 1.9M | 138.99 | |
Starbucks Corporation (SBUX) | 2.3 | $258M | 3.0M | 85.92 | |
Broadridge Financial Solutions (BR) | 2.2 | $252M | 1.9M | 132.00 | |
Automatic Data Processing (ADP) | 2.2 | $252M | 1.8M | 139.49 | |
Equifax (EFX) | 2.1 | $239M | 1.5M | 156.90 | |
Home Depot (HD) | 2.0 | $225M | 809k | 277.71 | |
Texas Instruments Incorporated (TXN) | 2.0 | $224M | 1.6M | 142.79 | |
TJX Companies (TJX) | 1.7 | $189M | 3.4M | 55.65 | |
Waste Management (WM) | 1.0 | $112M | 986k | 113.17 | |
Amphenol Corporation (APH) | 0.7 | $81M | 748k | 108.27 | |
Omni (OMC) | 0.5 | $60M | 1.2M | 49.50 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $23M | 47k | 490.44 | |
Ecolab (ECL) | 0.1 | $15M | 76k | 199.84 | |
Abbott Laboratories (ABT) | 0.1 | $12M | 109k | 108.83 | |
Oracle Corporation (ORCL) | 0.1 | $12M | 192k | 59.70 | |
Waters Corporation (WAT) | 0.1 | $9.8M | 50k | 195.68 | |
Colgate-Palmolive Company (CL) | 0.1 | $8.1M | 105k | 77.15 | |
Emerson Electric (EMR) | 0.1 | $7.9M | 121k | 65.57 | |
Coca-Cola Company (KO) | 0.1 | $6.7M | 135k | 49.37 | |
Clorox Company (CLX) | 0.1 | $6.1M | 29k | 210.17 | |
T. Rowe Price (TROW) | 0.0 | $4.2M | 32k | 128.22 | |
Crown Holdings (CCK) | 0.0 | $2.4M | 31k | 76.86 | |
Encompass Health Corp (EHC) | 0.0 | $2.4M | 37k | 64.99 | |
Paychex (PAYX) | 0.0 | $2.3M | 29k | 79.79 | |
Abbvie (ABBV) | 0.0 | $2.2M | 25k | 87.58 | |
Lennox International (LII) | 0.0 | $2.1M | 7.9k | 272.65 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $2.1M | 11k | 188.28 | |
Raytheon Technologies Corp (RTX) | 0.0 | $2.0M | 35k | 57.53 | |
Genuine Parts Company (GPC) | 0.0 | $2.0M | 21k | 95.16 | |
Expeditors International of Washington (EXPD) | 0.0 | $1.9M | 22k | 90.51 | |
Hill-Rom Holdings | 0.0 | $1.9M | 23k | 83.50 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $1.9M | 41k | 46.96 | |
Linde | 0.0 | $1.9M | 8.0k | 238.15 | |
Copart (CPRT) | 0.0 | $1.9M | 18k | 105.15 | |
ON Semiconductor (ON) | 0.0 | $1.8M | 82k | 21.69 | |
Campbell Soup Company (CPB) | 0.0 | $1.7M | 35k | 48.37 | |
Best Buy (BBY) | 0.0 | $1.7M | 15k | 111.32 | |
Bristol Myers Squibb (BMY) | 0.0 | $1.6M | 27k | 60.28 | |
Kellogg Company (K) | 0.0 | $1.6M | 25k | 64.59 | |
Donaldson Company (DCI) | 0.0 | $1.6M | 34k | 46.41 | |
F5 Networks (FFIV) | 0.0 | $1.5M | 12k | 122.73 | |
Hasbro (HAS) | 0.0 | $1.5M | 18k | 82.72 | |
Landstar System (LSTR) | 0.0 | $1.5M | 12k | 125.49 | |
Kroger (KR) | 0.0 | $1.5M | 43k | 33.91 | |
Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $1.4M | 106k | 13.40 | |
Church & Dwight (CHD) | 0.0 | $1.4M | 15k | 93.69 | |
Tractor Supply Company (TSCO) | 0.0 | $1.4M | 9.5k | 143.37 | |
W.W. Grainger (GWW) | 0.0 | $1.3M | 3.7k | 356.76 | |
Carter's (CRI) | 0.0 | $1.3M | 15k | 86.55 | |
Maximus (MMS) | 0.0 | $1.1M | 17k | 68.38 | |
Microchip Technology (MCHP) | 0.0 | $1.0M | 10k | 102.79 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $1.0M | 6.7k | 152.91 | |
Xilinx | 0.0 | $913k | 8.8k | 104.22 | |
Teradata Corporation (TDC) | 0.0 | $789k | 35k | 22.70 | |
NetApp (NTAP) | 0.0 | $763k | 17k | 43.85 | |
Herman Miller (MLKN) | 0.0 | $592k | 20k | 30.17 | |
Taiwan Semiconductor Manuf Sponsored ADS (TSM) | 0.0 | $541k | 6.7k | 81.11 | |
Medtronic (MDT) | 0.0 | $529k | 5.1k | 103.93 | |
Verisk Analytics (VRSK) | 0.0 | $439k | 2.4k | 185.23 | |
Reliance Steel & Aluminum (RS) | 0.0 | $429k | 4.2k | 102.12 |