Jensen Investment Management as of Sept. 30, 2017
Portfolio Holdings for Jensen Investment Management
Jensen Investment Management holds 91 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Becton, Dickinson and (BDX) | 6.2 | $463M | 2.4M | 195.95 | |
| 3M Company (MMM) | 5.5 | $410M | 2.0M | 209.90 | |
| Pepsi (PEP) | 5.5 | $410M | 3.7M | 111.43 | |
| Microsoft Corporation (MSFT) | 5.5 | $407M | 5.5M | 74.49 | |
| United Technologies Corporation | 4.9 | $362M | 3.1M | 116.08 | |
| Oracle Corporation (ORCL) | 4.8 | $356M | 7.4M | 48.35 | |
| Stryker Corporation (SYK) | 4.7 | $351M | 2.5M | 142.02 | |
| Praxair | 4.7 | $348M | 2.5M | 139.74 | |
| UnitedHealth (UNH) | 4.4 | $325M | 1.7M | 195.85 | |
| Ecolab (ECL) | 4.4 | $324M | 2.5M | 128.61 | |
| Johnson & Johnson (JNJ) | 4.3 | $319M | 2.5M | 130.01 | |
| Accenture (ACN) | 4.1 | $304M | 2.2M | 135.07 | |
| Omni (OMC) | 4.0 | $297M | 4.0M | 74.07 | |
| Procter & Gamble Company (PG) | 3.6 | $270M | 3.0M | 90.98 | |
| TJX Companies (TJX) | 3.2 | $239M | 3.2M | 73.73 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $219M | 225k | 973.72 | |
| Waters Corporation (WAT) | 2.9 | $216M | 1.2M | 179.52 | |
| MasterCard Incorporated (MA) | 2.9 | $215M | 1.5M | 141.20 | |
| Nike (NKE) | 2.7 | $200M | 3.9M | 51.85 | |
| Apple (AAPL) | 2.7 | $199M | 1.3M | 154.12 | |
| Amphenol Corporation (APH) | 2.7 | $197M | 2.3M | 84.64 | |
| United Parcel Service (UPS) | 2.6 | $193M | 1.6M | 120.09 | |
| Emerson Electric (EMR) | 2.4 | $176M | 2.8M | 62.84 | |
| Cognizant Technology Solutions (CTSH) | 2.4 | $175M | 2.4M | 72.54 | |
| Coca-Cola Company (KO) | 1.8 | $133M | 3.0M | 45.01 | |
| Intuit (INTU) | 1.5 | $113M | 794k | 142.14 | |
| Broadridge Financial Solutions (BR) | 1.1 | $83M | 1.0M | 80.82 | |
| Equifax (EFX) | 0.2 | $14M | 132k | 105.99 | |
| Automatic Data Processing (ADP) | 0.2 | $14M | 127k | 109.32 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $9.5M | 64k | 149.18 | |
| Colgate-Palmolive Company (CL) | 0.1 | $8.9M | 123k | 72.85 | |
| Abbott Laboratories (ABT) | 0.1 | $6.7M | 125k | 53.36 | |
| Clorox Company (CLX) | 0.1 | $4.8M | 37k | 131.91 | |
| T. Rowe Price (TROW) | 0.1 | $3.4M | 38k | 90.66 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.1M | 33k | 63.73 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $2.2M | 29k | 76.15 | |
| Abbvie (ABBV) | 0.0 | $2.6M | 29k | 88.88 | |
| Crown Holdings (CCK) | 0.0 | $911k | 15k | 59.70 | |
| Western Union Company (WU) | 0.0 | $802k | 42k | 19.20 | |
| Expeditors International of Washington (EXPD) | 0.0 | $688k | 12k | 59.83 | |
| Tractor Supply Company (TSCO) | 0.0 | $374k | 5.9k | 63.28 | |
| Via | 0.0 | $425k | 15k | 27.83 | |
| Citrix Systems | 0.0 | $530k | 6.9k | 76.81 | |
| Coach | 0.0 | $510k | 13k | 40.28 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $670k | 4.4k | 151.58 | |
| Genuine Parts Company (GPC) | 0.0 | $569k | 6.0k | 95.63 | |
| H&R Block (HRB) | 0.0 | $659k | 25k | 26.50 | |
| Hillenbrand (HI) | 0.0 | $698k | 18k | 38.84 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $531k | 4.5k | 117.74 | |
| Paychex (PAYX) | 0.0 | $642k | 11k | 60.00 | |
| Pitney Bowes (PBI) | 0.0 | $445k | 32k | 14.01 | |
| Polaris Industries (PII) | 0.0 | $384k | 3.7k | 104.63 | |
| Teradata Corporation (TDC) | 0.0 | $690k | 20k | 33.79 | |
| V.F. Corporation (VFC) | 0.0 | $783k | 12k | 63.56 | |
| W.W. Grainger (GWW) | 0.0 | $631k | 3.5k | 179.77 | |
| Dun & Bradstreet Corporation | 0.0 | $586k | 5.0k | 116.50 | |
| Nu Skin Enterprises (NUS) | 0.0 | $677k | 11k | 61.49 | |
| DaVita (DVA) | 0.0 | $578k | 9.7k | 59.34 | |
| CSG Systems International (CSGS) | 0.0 | $575k | 14k | 40.07 | |
| Waddell & Reed Financial | 0.0 | $613k | 31k | 20.07 | |
| Xilinx | 0.0 | $626k | 8.8k | 70.81 | |
| Eastman Chemical Company (EMN) | 0.0 | $714k | 7.9k | 90.49 | |
| Herman Miller (MLKN) | 0.0 | $676k | 19k | 35.92 | |
| Crane | 0.0 | $638k | 8.0k | 80.05 | |
| Rockwell Collins | 0.0 | $503k | 3.9k | 130.65 | |
| Campbell Soup Company (CPB) | 0.0 | $670k | 14k | 46.85 | |
| Sonic Corporation | 0.0 | $568k | 22k | 25.45 | |
| Yum! Brands (YUM) | 0.0 | $715k | 9.7k | 73.64 | |
| CIGNA Corporation | 0.0 | $703k | 3.8k | 186.97 | |
| General Mills (GIS) | 0.0 | $653k | 13k | 51.74 | |
| Marriott International (MAR) | 0.0 | $590k | 5.4k | 110.28 | |
| Deluxe Corporation (DLX) | 0.0 | $646k | 8.9k | 72.99 | |
| Hershey Company (HSY) | 0.0 | $657k | 6.0k | 109.14 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $567k | 6.8k | 84.00 | |
| Varian Medical Systems | 0.0 | $898k | 9.0k | 100.02 | |
| Zimmer Holdings (ZBH) | 0.0 | $685k | 5.9k | 117.09 | |
| Landstar System (LSTR) | 0.0 | $687k | 6.9k | 99.71 | |
| Choice Hotels International (CHH) | 0.0 | $608k | 9.5k | 63.87 | |
| Owens-Illinois | 0.0 | $784k | 31k | 25.15 | |
| Koppers Holdings (KOP) | 0.0 | $498k | 11k | 46.11 | |
| Vector (VGR) | 0.0 | $609k | 30k | 20.48 | |
| Medtronic (MDT) | 0.0 | $546k | 7.0k | 77.80 | |
| Dowdupont | 0.0 | $639k | 9.2k | 69.26 | |
| Bed Bath & Beyond | 0.0 | $253k | 11k | 23.49 | |
| Best Buy (BBY) | 0.0 | $343k | 6.0k | 56.88 | |
| Kroger (KR) | 0.0 | $239k | 12k | 20.10 | |
| Target Corporation (TGT) | 0.0 | $341k | 5.8k | 59.00 | |
| Brinker International (EAT) | 0.0 | $343k | 11k | 31.82 | |
| Boston Beer Company (SAM) | 0.0 | $267k | 1.7k | 156.14 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $258k | 2.7k | 97.36 | |
| Endo International (ENDPQ) | 0.0 | $262k | 31k | 8.56 |
