Jensen Investment Management as of June 30, 2018
Portfolio Holdings for Jensen Investment Management
Jensen Investment Management holds 87 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Becton, Dickinson and (BDX) | 6.3 | $467M | 2.0M | 239.56 | |
| Microsoft Corporation (MSFT) | 5.5 | $408M | 4.1M | 98.61 | |
| Pepsi (PEP) | 5.5 | $406M | 3.7M | 108.87 | |
| Praxair | 5.1 | $380M | 2.4M | 158.15 | |
| United Technologies Corporation | 5.1 | $378M | 3.0M | 125.03 | |
| UnitedHealth (UNH) | 5.0 | $372M | 1.5M | 245.34 | |
| Stryker Corporation (SYK) | 4.9 | $367M | 2.2M | 168.86 | |
| Ecolab (ECL) | 4.9 | $364M | 2.6M | 140.33 | |
| Oracle Corporation (ORCL) | 4.2 | $314M | 7.1M | 44.06 | |
| 3M Company (MMM) | 4.0 | $297M | 1.5M | 196.72 | |
| Accenture (ACN) | 3.9 | $289M | 1.8M | 163.59 | |
| Johnson & Johnson (JNJ) | 3.8 | $285M | 2.3M | 121.34 | |
| TJX Companies (TJX) | 3.5 | $257M | 2.7M | 95.18 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $245M | 217k | 1129.19 | |
| Omni (OMC) | 3.2 | $235M | 3.1M | 76.27 | |
| Apple (AAPL) | 3.1 | $232M | 1.3M | 185.11 | |
| Nike (NKE) | 3.1 | $229M | 2.9M | 79.68 | |
| Procter & Gamble Company (PG) | 3.0 | $225M | 2.9M | 78.06 | |
| Cognizant Technology Solutions (CTSH) | 3.0 | $224M | 2.8M | 78.99 | |
| Intuit (INTU) | 2.8 | $206M | 1.0M | 204.30 | |
| Waters Corporation (WAT) | 2.8 | $205M | 1.1M | 193.59 | |
| Amphenol Corporation (APH) | 2.6 | $196M | 2.2M | 87.15 | |
| Emerson Electric (EMR) | 2.5 | $188M | 2.7M | 69.14 | |
| MasterCard Incorporated (MA) | 2.5 | $185M | 943k | 196.52 | |
| United Parcel Service (UPS) | 2.2 | $166M | 1.6M | 106.23 | |
| Pfizer (PFE) | 1.5 | $110M | 3.0M | 36.28 | |
| Coca-Cola Company (KO) | 1.4 | $107M | 2.4M | 43.86 | |
| Automatic Data Processing (ADP) | 0.2 | $16M | 121k | 134.14 | |
| Equifax (EFX) | 0.2 | $16M | 126k | 125.11 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $15M | 63k | 243.81 | |
| Abbott Laboratories (ABT) | 0.1 | $7.5M | 122k | 60.99 | |
| Colgate-Palmolive Company (CL) | 0.1 | $7.7M | 118k | 64.81 | |
| Clorox Company (CLX) | 0.1 | $5.5M | 41k | 135.25 | |
| T. Rowe Price (TROW) | 0.1 | $4.6M | 40k | 116.08 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $2.5M | 29k | 87.55 | |
| Abbvie (ABBV) | 0.0 | $2.5M | 27k | 92.67 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.4M | 26k | 55.35 | |
| Hasbro (HAS) | 0.0 | $616k | 6.7k | 92.35 | |
| Crown Holdings (CCK) | 0.0 | $715k | 16k | 44.77 | |
| Broadridge Financial Solutions (BR) | 0.0 | $986k | 8.6k | 115.12 | |
| Western Union Company (WU) | 0.0 | $889k | 44k | 20.34 | |
| Affiliated Managers (AMG) | 0.0 | $495k | 3.3k | 148.65 | |
| Expeditors International of Washington (EXPD) | 0.0 | $879k | 12k | 73.07 | |
| Citrix Systems | 0.0 | $757k | 7.2k | 104.85 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $690k | 4.4k | 156.11 | |
| Federated Investors (FHI) | 0.0 | $486k | 21k | 23.31 | |
| Genuine Parts Company (GPC) | 0.0 | $546k | 6.0k | 91.76 | |
| H&R Block (HRB) | 0.0 | $593k | 26k | 22.78 | |
| Hillenbrand (HI) | 0.0 | $887k | 19k | 47.16 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $475k | 4.5k | 105.32 | |
| NetApp (NTAP) | 0.0 | $571k | 7.3k | 78.54 | |
| Paychex (PAYX) | 0.0 | $1.1M | 15k | 68.38 | |
| Teradata Corporation (TDC) | 0.0 | $528k | 13k | 40.12 | |
| V.F. Corporation (VFC) | 0.0 | $449k | 5.5k | 81.49 | |
| W.W. Grainger (GWW) | 0.0 | $509k | 1.7k | 308.48 | |
| Dun & Bradstreet Corporation | 0.0 | $617k | 5.0k | 122.66 | |
| Nu Skin Enterprises (NUS) | 0.0 | $861k | 11k | 78.20 | |
| Hanesbrands (HBI) | 0.0 | $830k | 38k | 22.02 | |
| CSG Systems International (CSGS) | 0.0 | $614k | 15k | 40.88 | |
| Xilinx | 0.0 | $502k | 7.7k | 65.28 | |
| Eastman Chemical Company (EMN) | 0.0 | $621k | 6.2k | 100.00 | |
| Herman Miller (MLKN) | 0.0 | $668k | 20k | 33.91 | |
| Crane | 0.0 | $668k | 8.3k | 80.10 | |
| Campbell Soup Company (CPB) | 0.0 | $607k | 15k | 40.55 | |
| Kroger (KR) | 0.0 | $642k | 23k | 28.44 | |
| General Mills (GIS) | 0.0 | $650k | 15k | 44.28 | |
| Deluxe Corporation (DLX) | 0.0 | $613k | 9.3k | 66.20 | |
| Hershey Company (HSY) | 0.0 | $650k | 7.0k | 93.12 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $416k | 5.0k | 83.70 | |
| Varian Medical Systems | 0.0 | $513k | 4.5k | 113.75 | |
| Zimmer Holdings (ZBH) | 0.0 | $682k | 6.1k | 111.44 | |
| Landstar System (LSTR) | 0.0 | $787k | 7.2k | 109.15 | |
| Choice Hotels International (CHH) | 0.0 | $720k | 9.5k | 75.63 | |
| ON Semiconductor (ON) | 0.0 | $425k | 19k | 22.25 | |
| Owens-Illinois | 0.0 | $548k | 33k | 16.80 | |
| Koppers Holdings (KOP) | 0.0 | $433k | 11k | 38.32 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $752k | 9.0k | 83.19 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $722k | 15k | 47.75 | |
| Medtronic (MDT) | 0.0 | $513k | 6.0k | 85.64 | |
| Encompass Health Corp (EHC) | 0.0 | $1.1M | 16k | 67.71 | |
| Tractor Supply Company (TSCO) | 0.0 | $364k | 4.8k | 76.47 | |
| Best Buy (BBY) | 0.0 | $270k | 3.6k | 74.59 | |
| Rockwell Collins | 0.0 | $257k | 1.9k | 134.55 | |
| Sonic Corporation | 0.0 | $293k | 8.5k | 34.47 | |
| Middleby Corporation (MIDD) | 0.0 | $316k | 3.0k | 104.29 | |
| Dowdupont | 0.0 | $241k | 3.7k | 65.97 | |
| Tapestry (TPR) | 0.0 | $329k | 7.1k | 46.67 |
