Jensen Investment Management as of June 30, 2017
Portfolio Holdings for Jensen Investment Management
Jensen Investment Management holds 88 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Becton, Dickinson and (BDX) | 6.3 | $463M | 2.4M | 195.11 | |
| Pepsi (PEP) | 5.8 | $426M | 3.7M | 115.49 | |
| 3M Company (MMM) | 5.6 | $409M | 2.0M | 208.19 | |
| United Technologies Corporation | 5.2 | $383M | 3.1M | 122.11 | |
| Microsoft Corporation (MSFT) | 5.2 | $379M | 5.5M | 68.93 | |
| UnitedHealth (UNH) | 4.8 | $348M | 1.9M | 185.42 | |
| Ecolab (ECL) | 4.6 | $337M | 2.5M | 132.75 | |
| Praxair | 4.5 | $332M | 2.5M | 132.55 | |
| Johnson & Johnson (JNJ) | 4.5 | $326M | 2.5M | 132.29 | |
| Oracle Corporation (ORCL) | 4.3 | $317M | 6.3M | 50.14 | |
| Stryker Corporation (SYK) | 4.2 | $308M | 2.2M | 138.78 | |
| Omni (OMC) | 4.0 | $290M | 3.5M | 82.90 | |
| Accenture (ACN) | 3.8 | $280M | 2.3M | 123.68 | |
| Procter & Gamble Company (PG) | 3.6 | $260M | 3.0M | 87.15 | |
| TJX Companies (TJX) | 3.2 | $235M | 3.3M | 72.17 | |
| Nike (NKE) | 3.1 | $229M | 3.9M | 59.00 | |
| Waters Corporation (WAT) | 3.0 | $222M | 1.2M | 183.84 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $210M | 226k | 929.68 | |
| Automatic Data Processing (ADP) | 2.7 | $196M | 1.9M | 102.46 | |
| Apple (AAPL) | 2.6 | $187M | 1.3M | 144.02 | |
| MasterCard Incorporated (MA) | 2.5 | $186M | 1.5M | 121.45 | |
| United Parcel Service (UPS) | 2.5 | $179M | 1.6M | 110.59 | |
| Amphenol Corporation (APH) | 2.4 | $173M | 2.3M | 73.82 | |
| Emerson Electric (EMR) | 2.3 | $168M | 2.8M | 59.62 | |
| Cognizant Technology Solutions (CTSH) | 2.2 | $161M | 2.4M | 66.40 | |
| Coca-Cola Company (KO) | 1.8 | $133M | 3.0M | 44.85 | |
| Broadridge Financial Solutions (BR) | 1.1 | $78M | 1.0M | 75.56 | |
| Equifax (EFX) | 0.2 | $19M | 136k | 137.42 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $9.1M | 65k | 141.44 | |
| Colgate-Palmolive Company (CL) | 0.1 | $9.6M | 129k | 74.13 | |
| Abbott Laboratories (ABT) | 0.1 | $6.4M | 133k | 48.61 | |
| Clorox Company (CLX) | 0.1 | $5.7M | 43k | 133.24 | |
| T. Rowe Price (TROW) | 0.0 | $2.8M | 38k | 74.21 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.8M | 33k | 55.73 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $2.1M | 29k | 72.80 | |
| Abbvie (ABBV) | 0.0 | $2.2M | 30k | 72.50 | |
| Crown Holdings (CCK) | 0.0 | $910k | 15k | 59.63 | |
| Western Union Company (WU) | 0.0 | $546k | 29k | 19.05 | |
| Expeditors International of Washington (EXPD) | 0.0 | $650k | 12k | 56.52 | |
| Via | 0.0 | $513k | 15k | 33.60 | |
| Citrix Systems | 0.0 | $549k | 6.9k | 79.57 | |
| Coach | 0.0 | $599k | 13k | 47.31 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $649k | 3.9k | 167.27 | |
| Genuine Parts Company (GPC) | 0.0 | $460k | 5.0k | 92.74 | |
| H&R Block (HRB) | 0.0 | $769k | 25k | 30.92 | |
| Hillenbrand (HI) | 0.0 | $649k | 18k | 36.12 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $582k | 4.5k | 129.05 | |
| Paychex (PAYX) | 0.0 | $609k | 11k | 56.92 | |
| Pitney Bowes (PBI) | 0.0 | $480k | 32k | 15.11 | |
| Polaris Industries (PII) | 0.0 | $504k | 5.5k | 92.14 | |
| Teradata Corporation (TDC) | 0.0 | $602k | 20k | 29.48 | |
| V.F. Corporation (VFC) | 0.0 | $710k | 12k | 57.63 | |
| W.W. Grainger (GWW) | 0.0 | $634k | 3.5k | 180.63 | |
| Dun & Bradstreet Corporation | 0.0 | $544k | 5.0k | 108.15 | |
| Nu Skin Enterprises (NUS) | 0.0 | $692k | 11k | 62.85 | |
| DaVita (DVA) | 0.0 | $631k | 9.7k | 64.78 | |
| E.I. du Pont de Nemours & Company | 0.0 | $884k | 11k | 80.75 | |
| CSG Systems International (CSGS) | 0.0 | $582k | 14k | 40.56 | |
| Waddell & Reed Financial | 0.0 | $577k | 31k | 18.89 | |
| Xilinx | 0.0 | $569k | 8.8k | 64.37 | |
| Eastman Chemical Company (EMN) | 0.0 | $663k | 7.9k | 84.03 | |
| Herman Miller (MLKN) | 0.0 | $572k | 19k | 30.39 | |
| Crane | 0.0 | $633k | 8.0k | 79.42 | |
| Rockwell Collins | 0.0 | $745k | 7.1k | 105.08 | |
| Campbell Soup Company (CPB) | 0.0 | $746k | 14k | 52.17 | |
| Sonic Corporation | 0.0 | $591k | 22k | 26.48 | |
| Yum! Brands (YUM) | 0.0 | $716k | 9.7k | 73.74 | |
| CIGNA Corporation | 0.0 | $629k | 3.8k | 167.29 | |
| General Mills (GIS) | 0.0 | $699k | 13k | 55.39 | |
| Marriott International (MAR) | 0.0 | $537k | 5.4k | 100.37 | |
| Deluxe Corporation (DLX) | 0.0 | $613k | 8.9k | 69.27 | |
| Hershey Company (HSY) | 0.0 | $646k | 6.0k | 107.31 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $589k | 6.8k | 87.26 | |
| Varian Medical Systems | 0.0 | $926k | 9.0k | 103.14 | |
| Zimmer Holdings (ZBH) | 0.0 | $751k | 5.9k | 128.38 | |
| Landstar System (LSTR) | 0.0 | $502k | 5.9k | 85.52 | |
| Choice Hotels International (CHH) | 0.0 | $612k | 9.5k | 64.29 | |
| Brinker International (EAT) | 0.0 | $411k | 11k | 38.13 | |
| Owens-Illinois | 0.0 | $746k | 31k | 23.93 | |
| Boston Beer Company (SAM) | 0.0 | $451k | 3.4k | 132.26 | |
| Vector (VGR) | 0.0 | $604k | 28k | 21.33 | |
| J Global (ZD) | 0.0 | $552k | 6.5k | 85.05 | |
| Medtronic (MDT) | 0.0 | $742k | 8.4k | 88.78 | |
| Bed Bath & Beyond | 0.0 | $327k | 11k | 30.36 | |
| Best Buy (BBY) | 0.0 | $346k | 6.0k | 57.38 | |
| Kroger (KR) | 0.0 | $296k | 13k | 23.33 | |
| Target Corporation (TGT) | 0.0 | $302k | 5.8k | 52.25 | |
| Endo International | 0.0 | $342k | 31k | 11.17 |
