Jensen Investment Management

Jensen Investment Management as of March 31, 2018

Portfolio Holdings for Jensen Investment Management

Jensen Investment Management holds 90 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Becton, Dickinson and (BDX) 6.2 $478M 2.2M 216.70
Microsoft Corporation (MSFT) 5.5 $425M 4.7M 91.27
Pepsi (PEP) 5.5 $424M 3.9M 109.15
Stryker Corporation (SYK) 5.2 $400M 2.5M 160.92
United Technologies Corporation 5.2 $396M 3.1M 125.82
Ecolab (ECL) 5.1 $387M 2.8M 137.07
Praxair 4.7 $361M 2.5M 144.30
UnitedHealth (UNH) 4.6 $356M 1.7M 214.00
Oracle Corporation (ORCL) 4.4 $337M 7.4M 45.75
Johnson & Johnson (JNJ) 4.1 $315M 2.5M 128.15
Accenture (ACN) 4.0 $305M 2.0M 153.50
3M Company (MMM) 4.0 $303M 1.4M 219.52
Nike (NKE) 3.4 $258M 3.9M 66.44
Omni (OMC) 3.4 $257M 3.5M 72.67
Procter & Gamble Company (PG) 3.1 $237M 3.0M 79.28
Cognizant Technology Solutions (CTSH) 3.1 $236M 2.9M 80.50
Alphabet Inc Class A cs (GOOGL) 3.0 $233M 225k 1037.14
TJX Companies (TJX) 3.0 $230M 2.8M 81.56
MasterCard Incorporated (MA) 3.0 $229M 1.3M 175.16
Apple (AAPL) 2.8 $217M 1.3M 167.78
Amphenol Corporation (APH) 2.6 $200M 2.3M 86.13
Waters Corporation (WAT) 2.6 $200M 1.0M 198.65
Emerson Electric (EMR) 2.5 $193M 2.8M 68.30
Intuit (INTU) 2.4 $181M 1.0M 173.35
United Parcel Service (UPS) 2.2 $170M 1.6M 104.66
Coca-Cola Company (KO) 1.7 $130M 3.0M 43.43
Broadridge Financial Solutions (BR) 1.3 $98M 895k 109.69
Equifax (EFX) 0.2 $15M 127k 117.81
Adobe Systems Incorporated (ADBE) 0.2 $14M 63k 216.08
Automatic Data Processing (ADP) 0.2 $14M 122k 113.48
Colgate-Palmolive Company (CL) 0.1 $8.5M 119k 71.68
Abbott Laboratories (ABT) 0.1 $7.4M 124k 59.92
Clorox Company (CLX) 0.1 $5.5M 41k 133.10
T. Rowe Price (TROW) 0.1 $4.4M 41k 107.96
Reliance Steel & Aluminum (RS) 0.0 $2.5M 29k 85.73
Abbvie (ABBV) 0.0 $2.6M 27k 94.64
Bristol Myers Squibb (BMY) 0.0 $1.6M 26k 63.27
Hasbro (HAS) 0.0 $562k 6.7k 84.26
Crown Holdings (CCK) 0.0 $810k 16k 50.72
Western Union Company (WU) 0.0 $841k 44k 19.24
Affiliated Managers (AMG) 0.0 $529k 2.8k 189.61
Expeditors International of Washington (EXPD) 0.0 $761k 12k 63.26
Citrix Systems 0.0 $670k 7.2k 92.80
Cracker Barrel Old Country Store (CBRL) 0.0 $704k 4.4k 159.28
Federated Investors (FHI) 0.0 $483k 15k 33.38
Genuine Parts Company (GPC) 0.0 $535k 6.0k 89.92
H&R Block (HRB) 0.0 $661k 26k 25.39
Hillenbrand (HI) 0.0 $863k 19k 45.88
Kimberly-Clark Corporation (KMB) 0.0 $497k 4.5k 110.20
NetApp (NTAP) 0.0 $448k 7.3k 61.62
Paychex (PAYX) 0.0 $604k 9.8k 61.63
Teradata Corporation (TDC) 0.0 $848k 21k 39.68
V.F. Corporation (VFC) 0.0 $569k 7.7k 74.19
W.W. Grainger (GWW) 0.0 $466k 1.7k 282.42
Dun & Bradstreet Corporation 0.0 $589k 5.0k 117.10
Nu Skin Enterprises (NUS) 0.0 $812k 11k 73.75
Hanesbrands (HBI) 0.0 $501k 27k 18.41
CSG Systems International (CSGS) 0.0 $680k 15k 45.27
Xilinx 0.0 $668k 9.3k 72.22
Eastman Chemical Company (EMN) 0.0 $833k 7.9k 105.58
Herman Miller (MLKN) 0.0 $629k 20k 31.93
Crane 0.0 $773k 8.3k 92.69
Campbell Soup Company (CPB) 0.0 $648k 15k 43.29
Kroger (KR) 0.0 $540k 23k 23.93
General Mills (GIS) 0.0 $569k 13k 45.09
Deluxe Corporation (DLX) 0.0 $685k 9.3k 73.97
Hershey Company (HSY) 0.0 $596k 6.0k 99.00
C.H. Robinson Worldwide (CHRW) 0.0 $466k 5.0k 93.76
Varian Medical Systems 0.0 $553k 4.5k 122.62
Zimmer Holdings (ZBH) 0.0 $667k 6.1k 108.99
Landstar System (LSTR) 0.0 $791k 7.2k 109.71
Choice Hotels International (CHH) 0.0 $763k 9.5k 80.15
ON Semiconductor (ON) 0.0 $467k 19k 24.45
Owens-Illinois 0.0 $707k 33k 21.67
Koppers Holdings (KOP) 0.0 $464k 11k 41.06
Scotts Miracle-Gro Company (SMG) 0.0 $775k 9.0k 85.73
Cbre Group Inc Cl A (CBRE) 0.0 $626k 13k 47.25
Medtronic (MDT) 0.0 $545k 6.8k 80.27
Dowdupont 0.0 $580k 9.1k 63.68
Tapestry (TPR) 0.0 $478k 9.1k 52.64
Encompass Health Corp (EHC) 0.0 $915k 16k 57.15
Tractor Supply Company (TSCO) 0.0 $300k 4.8k 63.03
Bed Bath & Beyond 0.0 $226k 11k 20.98
Best Buy (BBY) 0.0 $253k 3.6k 69.89
Rockwell Collins 0.0 $258k 1.9k 135.08
Sonic Corporation 0.0 $284k 11k 25.24
Target Corporation (TGT) 0.0 $233k 3.4k 69.35
Middleby Corporation (MIDD) 0.0 $375k 3.0k 123.76
Boston Beer Company (SAM) 0.0 $323k 1.7k 188.89
Vector (VGR) 0.0 $317k 16k 20.38