Jensen Investment Management as of Dec. 31, 2020
Portfolio Holdings for Jensen Investment Management
Jensen Investment Management holds 76 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 7.1 | $855M | 3.8M | 222.42 | |
Pepsi (PEP) | 6.5 | $789M | 5.3M | 148.30 | |
Alphabet Inc Class A cs (GOOGL) | 6.2 | $753M | 430k | 1752.64 | |
Johnson & Johnson (JNJ) | 5.7 | $683M | 4.3M | 157.38 | |
Becton, Dickinson and (BDX) | 5.6 | $671M | 2.7M | 250.22 | |
3M Company (MMM) | 5.0 | $605M | 3.5M | 174.79 | |
Stryker Corporation (SYK) | 4.9 | $597M | 2.4M | 245.04 | |
Apple (AAPL) | 4.8 | $578M | 4.4M | 132.69 | |
Accenture (ACN) | 4.6 | $561M | 2.1M | 261.21 | |
Nike (NKE) | 4.4 | $527M | 3.7M | 141.47 | |
UnitedHealth (UNH) | 4.1 | $499M | 1.4M | 350.68 | |
Cognizant Technology Solutions (CTSH) | 3.6 | $435M | 5.3M | 81.95 | |
Intuit (INTU) | 3.4 | $414M | 1.1M | 379.85 | |
Pfizer (PFE) | 3.4 | $413M | 11M | 36.81 | |
General Mills (GIS) | 3.2 | $392M | 6.7M | 58.80 | |
Starbucks Corporation (SBUX) | 2.7 | $323M | 3.0M | 106.98 | |
Automatic Data Processing (ADP) | 2.7 | $320M | 1.8M | 176.20 | |
MasterCard Incorporated (MA) | 2.5 | $299M | 839k | 356.94 | |
Equifax (EFX) | 2.5 | $296M | 1.5M | 192.84 | |
Broadridge Financial Solutions (BR) | 2.4 | $295M | 1.9M | 153.20 | |
Home Depot (HD) | 2.2 | $264M | 993k | 265.62 | |
Texas Instruments Incorporated (TXN) | 2.1 | $259M | 1.6M | 164.13 | |
United Parcel Service (UPS) | 2.0 | $245M | 1.5M | 168.40 | |
Procter & Gamble Company (PG) | 2.0 | $240M | 1.7M | 139.14 | |
TJX Companies (TJX) | 1.9 | $234M | 3.4M | 68.29 | |
V.F. Corporation (VFC) | 1.4 | $165M | 1.9M | 85.41 | |
Waste Management (WM) | 1.3 | $153M | 1.3M | 117.93 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $23M | 46k | 500.12 | |
Ecolab (ECL) | 0.1 | $16M | 76k | 216.36 | |
Oracle Corporation (ORCL) | 0.1 | $12M | 192k | 64.69 | |
Waters Corporation (WAT) | 0.1 | $12M | 50k | 247.42 | |
Abbott Laboratories (ABT) | 0.1 | $12M | 109k | 109.49 | |
Amphenol Corporation (APH) | 0.1 | $9.9M | 76k | 130.77 | |
Colgate-Palmolive Company (CL) | 0.1 | $8.9M | 105k | 85.51 | |
Emerson Electric (EMR) | 0.1 | $8.5M | 106k | 80.37 | |
Omni (OMC) | 0.1 | $7.5M | 121k | 62.37 | |
Coca-Cola Company (KO) | 0.1 | $7.4M | 135k | 54.84 | |
Clorox Company (CLX) | 0.0 | $5.9M | 29k | 201.93 | |
T. Rowe Price (TROW) | 0.0 | $4.9M | 32k | 151.38 | |
Crown Holdings (CCK) | 0.0 | $3.5M | 35k | 100.20 | |
Expeditors International of Washington (EXPD) | 0.0 | $3.5M | 37k | 95.12 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $3.5M | 17k | 203.53 | |
Encompass Health Corp (EHC) | 0.0 | $3.4M | 41k | 82.70 | |
Copart (CPRT) | 0.0 | $3.2M | 25k | 127.26 | |
Genuine Parts Company (GPC) | 0.0 | $3.2M | 32k | 100.44 | |
Microchip Technology (MCHP) | 0.0 | $3.1M | 22k | 138.10 | |
Hill-Rom Holdings | 0.0 | $3.0M | 31k | 97.98 | |
Landstar System (LSTR) | 0.0 | $2.8M | 21k | 134.65 | |
Hasbro (HAS) | 0.0 | $2.7M | 29k | 93.53 | |
Paychex (PAYX) | 0.0 | $2.7M | 29k | 93.19 | |
Abbvie (ABBV) | 0.0 | $2.7M | 26k | 107.16 | |
Lennox International (LII) | 0.0 | $2.6M | 9.5k | 273.97 | |
Kroger (KR) | 0.0 | $2.6M | 81k | 31.76 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $2.6M | 41k | 62.73 | |
Best Buy (BBY) | 0.0 | $2.4M | 24k | 99.79 | |
Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $2.3M | 116k | 20.08 | |
F5 Networks (FFIV) | 0.0 | $2.3M | 13k | 175.95 | |
Maximus (MMS) | 0.0 | $2.2M | 30k | 73.19 | |
Campbell Soup Company (CPB) | 0.0 | $2.2M | 45k | 48.34 | |
Church & Dwight (CHD) | 0.0 | $2.2M | 25k | 87.24 | |
ON Semiconductor (ON) | 0.0 | $2.1M | 64k | 32.73 | |
Donaldson Company (DCI) | 0.0 | $2.1M | 37k | 55.89 | |
Kellogg Company (K) | 0.0 | $2.1M | 33k | 62.24 | |
Carter's (CRI) | 0.0 | $1.9M | 21k | 94.05 | |
Raytheon Technologies Corp (RTX) | 0.0 | $1.9M | 27k | 71.51 | |
Bristol Myers Squibb (BMY) | 0.0 | $1.7M | 27k | 62.04 | |
W.W. Grainger (GWW) | 0.0 | $1.5M | 3.7k | 408.38 | |
Tractor Supply Company (TSCO) | 0.0 | $1.4M | 10k | 140.54 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $1.3M | 6.7k | 199.11 | |
Linde | 0.0 | $1.2M | 4.6k | 263.62 | |
NetApp (NTAP) | 0.0 | $1.2M | 17k | 66.26 | |
Herman Miller (MLKN) | 0.0 | $996k | 30k | 33.81 | |
Taiwan Semiconductor Manuf Sponsored ADS (TSM) | 0.0 | $882k | 8.1k | 109.02 | |
Teradata Corporation (TDC) | 0.0 | $878k | 39k | 22.47 | |
Verisk Analytics (VRSK) | 0.0 | $853k | 4.1k | 207.54 | |
Reliance Steel & Aluminum (RS) | 0.0 | $349k | 2.9k | 119.68 |