Jensen Investment Management as of Dec. 31, 2017
Portfolio Holdings for Jensen Investment Management
Jensen Investment Management holds 94 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Becton, Dickinson and (BDX) | 6.0 | $470M | 2.2M | 214.06 | |
| Microsoft Corporation (MSFT) | 6.0 | $467M | 5.5M | 85.54 | |
| Pepsi (PEP) | 5.9 | $464M | 3.9M | 119.92 | |
| United Technologies Corporation | 5.1 | $399M | 3.1M | 127.57 | |
| Praxair | 4.9 | $387M | 2.5M | 154.68 | |
| Stryker Corporation (SYK) | 4.9 | $384M | 2.5M | 154.84 | |
| UnitedHealth (UNH) | 4.7 | $365M | 1.7M | 220.46 | |
| Oracle Corporation (ORCL) | 4.4 | $348M | 7.4M | 47.28 | |
| Johnson & Johnson (JNJ) | 4.4 | $342M | 2.4M | 139.72 | |
| Ecolab (ECL) | 4.3 | $340M | 2.5M | 134.18 | |
| 3M Company (MMM) | 4.1 | $324M | 1.4M | 235.37 | |
| Accenture (ACN) | 3.9 | $304M | 2.0M | 153.09 | |
| Omni (OMC) | 3.7 | $293M | 4.0M | 72.83 | |
| Procter & Gamble Company (PG) | 3.5 | $274M | 3.0M | 91.88 | |
| TJX Companies (TJX) | 3.2 | $249M | 3.3M | 76.46 | |
| Nike (NKE) | 3.1 | $243M | 3.9M | 62.55 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $237M | 225k | 1053.40 | |
| MasterCard Incorporated (MA) | 2.9 | $230M | 1.5M | 151.36 | |
| Apple (AAPL) | 2.8 | $219M | 1.3M | 169.23 | |
| Cognizant Technology Solutions (CTSH) | 2.7 | $208M | 2.9M | 71.02 | |
| Amphenol Corporation (APH) | 2.6 | $204M | 2.3M | 87.80 | |
| Emerson Electric (EMR) | 2.5 | $196M | 2.8M | 69.69 | |
| Waters Corporation (WAT) | 2.5 | $194M | 1.0M | 193.19 | |
| United Parcel Service (UPS) | 2.5 | $192M | 1.6M | 119.15 | |
| Intuit (INTU) | 2.1 | $164M | 1.0M | 157.78 | |
| Coca-Cola Company (KO) | 1.7 | $136M | 3.0M | 45.88 | |
| Broadridge Financial Solutions (BR) | 1.2 | $93M | 1.0M | 90.58 | |
| Equifax (EFX) | 0.2 | $15M | 128k | 117.92 | |
| Automatic Data Processing (ADP) | 0.2 | $15M | 125k | 117.19 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $11M | 64k | 175.23 | |
| Colgate-Palmolive Company (CL) | 0.1 | $9.2M | 122k | 75.45 | |
| Abbott Laboratories (ABT) | 0.1 | $7.1M | 124k | 57.07 | |
| Clorox Company (CLX) | 0.1 | $6.1M | 41k | 148.73 | |
| T. Rowe Price (TROW) | 0.1 | $3.9M | 37k | 104.93 | |
| Abbvie (ABBV) | 0.0 | $2.8M | 29k | 96.70 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.0M | 33k | 61.27 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $2.5M | 29k | 85.80 | |
| Hasbro (HAS) | 0.0 | $486k | 5.4k | 90.84 | |
| Crown Holdings (CCK) | 0.0 | $858k | 15k | 56.23 | |
| Western Union Company (WU) | 0.0 | $794k | 42k | 19.01 | |
| Expeditors International of Washington (EXPD) | 0.0 | $744k | 12k | 64.70 | |
| Tractor Supply Company (TSCO) | 0.0 | $442k | 5.9k | 74.79 | |
| Via | 0.0 | $470k | 15k | 30.78 | |
| Citrix Systems | 0.0 | $607k | 6.9k | 87.97 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $702k | 4.4k | 158.82 | |
| Federated Investors (FHI) | 0.0 | $404k | 11k | 36.07 | |
| Genuine Parts Company (GPC) | 0.0 | $565k | 6.0k | 94.96 | |
| H&R Block (HRB) | 0.0 | $652k | 25k | 26.22 | |
| Hillenbrand (HI) | 0.0 | $803k | 18k | 44.69 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $544k | 4.5k | 120.62 | |
| NetApp (NTAP) | 0.0 | $647k | 12k | 55.30 | |
| Paychex (PAYX) | 0.0 | $720k | 11k | 68.05 | |
| Teradata Corporation (TDC) | 0.0 | $785k | 20k | 38.44 | |
| V.F. Corporation (VFC) | 0.0 | $730k | 9.9k | 73.96 | |
| W.W. Grainger (GWW) | 0.0 | $529k | 2.2k | 236.16 | |
| Dun & Bradstreet Corporation | 0.0 | $596k | 5.0k | 118.49 | |
| Best Buy (BBY) | 0.0 | $413k | 6.0k | 68.49 | |
| Nu Skin Enterprises (NUS) | 0.0 | $751k | 11k | 68.21 | |
| Hanesbrands (HBI) | 0.0 | $544k | 26k | 20.92 | |
| CSG Systems International (CSGS) | 0.0 | $629k | 14k | 43.83 | |
| Xilinx | 0.0 | $596k | 8.8k | 67.42 | |
| Eastman Chemical Company (EMN) | 0.0 | $731k | 7.9k | 92.65 | |
| Herman Miller (MLKN) | 0.0 | $754k | 19k | 40.06 | |
| Crane | 0.0 | $711k | 8.0k | 89.21 | |
| Campbell Soup Company (CPB) | 0.0 | $688k | 14k | 48.11 | |
| Sonic Corporation | 0.0 | $613k | 22k | 27.46 | |
| CIGNA Corporation | 0.0 | $393k | 1.9k | 203.10 | |
| General Mills (GIS) | 0.0 | $748k | 13k | 59.27 | |
| Deluxe Corporation (DLX) | 0.0 | $680k | 8.9k | 76.84 | |
| Hershey Company (HSY) | 0.0 | $683k | 6.0k | 113.46 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $580k | 6.8k | 85.93 | |
| Varian Medical Systems | 0.0 | $809k | 7.3k | 111.13 | |
| Zimmer Holdings (ZBH) | 0.0 | $706k | 5.9k | 120.68 | |
| Landstar System (LSTR) | 0.0 | $717k | 6.9k | 104.06 | |
| Choice Hotels International (CHH) | 0.0 | $739k | 9.5k | 77.63 | |
| Brinker International (EAT) | 0.0 | $419k | 11k | 38.87 | |
| ON Semiconductor (ON) | 0.0 | $452k | 22k | 20.93 | |
| Owens-Illinois | 0.0 | $691k | 31k | 22.17 | |
| Koppers Holdings (KOP) | 0.0 | $550k | 11k | 50.93 | |
| Vector (VGR) | 0.0 | $666k | 30k | 22.40 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $755k | 7.1k | 106.94 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $459k | 11k | 43.30 | |
| Medtronic (MDT) | 0.0 | $548k | 6.8k | 80.71 | |
| Dowdupont | 0.0 | $649k | 9.1k | 71.26 | |
| Tapestry (TPR) | 0.0 | $560k | 13k | 44.23 | |
| Encompass Health Corp (EHC) | 0.0 | $756k | 15k | 49.41 | |
| Affiliated Managers (AMG) | 0.0 | $374k | 1.8k | 205.49 | |
| Bed Bath & Beyond | 0.0 | $237k | 11k | 22.01 | |
| DaVita (DVA) | 0.0 | $352k | 4.9k | 72.28 | |
| Rockwell Collins | 0.0 | $259k | 1.9k | 135.60 | |
| Kroger (KR) | 0.0 | $326k | 12k | 27.42 | |
| Target Corporation (TGT) | 0.0 | $377k | 5.8k | 65.22 | |
| Boston Beer Company (SAM) | 0.0 | $327k | 1.7k | 191.23 | |
| Endo International | 0.0 | $237k | 31k | 7.74 |
