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 |