Jensen Investment Management as of Sept. 30, 2018
Portfolio Holdings for Jensen Investment Management
Jensen Investment Management holds 80 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Becton, Dickinson and (BDX) | 6.3 | $508M | 1.9M | 261.00 | |
| Microsoft Corporation (MSFT) | 5.9 | $470M | 4.1M | 114.37 | |
| Pepsi (PEP) | 5.7 | $459M | 4.1M | 111.80 | |
| United Technologies Corporation | 5.3 | $424M | 3.0M | 139.81 | |
| Ecolab (ECL) | 5.0 | $405M | 2.6M | 156.78 | |
| UnitedHealth (UNH) | 5.0 | $402M | 1.5M | 266.04 | |
| Praxair | 4.8 | $385M | 2.4M | 160.73 | |
| Stryker Corporation (SYK) | 4.8 | $384M | 2.2M | 177.68 | |
| Oracle Corporation (ORCL) | 4.6 | $367M | 7.1M | 51.56 | |
| 3M Company (MMM) | 4.5 | $359M | 1.7M | 210.71 | |
| Johnson & Johnson (JNJ) | 4.0 | $323M | 2.3M | 138.17 | |
| Accenture (ACN) | 3.8 | $301M | 1.8M | 170.20 | |
| Apple (AAPL) | 3.5 | $284M | 1.3M | 225.74 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $262M | 217k | 1207.08 | |
| TJX Companies (TJX) | 3.0 | $244M | 2.2M | 112.02 | |
| Procter & Gamble Company (PG) | 3.0 | $241M | 2.9M | 83.23 | |
| Intuit (INTU) | 2.9 | $229M | 1.0M | 227.40 | |
| Cognizant Technology Solutions (CTSH) | 2.7 | $219M | 2.8M | 77.15 | |
| Pfizer (PFE) | 2.7 | $214M | 4.9M | 44.07 | |
| Omni (OMC) | 2.6 | $211M | 3.1M | 68.02 | |
| Amphenol Corporation (APH) | 2.6 | $211M | 2.2M | 94.02 | |
| MasterCard Incorporated (MA) | 2.6 | $210M | 941k | 222.61 | |
| Emerson Electric (EMR) | 2.6 | $208M | 2.7M | 76.58 | |
| Waters Corporation (WAT) | 2.6 | $205M | 1.1M | 194.68 | |
| Nike (NKE) | 2.3 | $185M | 2.2M | 84.72 | |
| United Parcel Service (UPS) | 2.3 | $183M | 1.6M | 116.75 | |
| Automatic Data Processing (ADP) | 0.2 | $18M | 118k | 150.66 | |
| Equifax (EFX) | 0.2 | $16M | 125k | 130.57 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $16M | 58k | 269.95 | |
| Abbott Laboratories (ABT) | 0.1 | $8.9M | 121k | 73.36 | |
| Coca-Cola Company (KO) | 0.1 | $8.1M | 175k | 46.19 | |
| Colgate-Palmolive Company (CL) | 0.1 | $7.8M | 117k | 66.95 | |
| Clorox Company (CLX) | 0.1 | $6.0M | 40k | 150.42 | |
| T. Rowe Price (TROW) | 0.1 | $4.4M | 40k | 109.18 | |
| Abbvie (ABBV) | 0.0 | $2.6M | 27k | 94.57 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.6M | 26k | 62.08 | |
| Paychex (PAYX) | 0.0 | $1.4M | 19k | 73.67 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $2.0M | 23k | 85.30 | |
| Hasbro (HAS) | 0.0 | $794k | 7.6k | 105.17 | |
| Crown Holdings (CCK) | 0.0 | $767k | 16k | 48.03 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.1M | 8.5k | 132.00 | |
| Western Union Company (WU) | 0.0 | $867k | 46k | 19.06 | |
| Affiliated Managers (AMG) | 0.0 | $610k | 4.5k | 136.77 | |
| Expeditors International of Washington (EXPD) | 0.0 | $885k | 12k | 73.57 | |
| Tractor Supply Company (TSCO) | 0.0 | $528k | 5.8k | 90.88 | |
| Citrix Systems | 0.0 | $617k | 5.6k | 111.17 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $925k | 6.3k | 147.06 | |
| Federated Investors (FHI) | 0.0 | $503k | 21k | 24.12 | |
| Genuine Parts Company (GPC) | 0.0 | $857k | 8.6k | 99.42 | |
| Hillenbrand (HI) | 0.0 | $1.0M | 20k | 52.28 | |
| NetApp (NTAP) | 0.0 | $624k | 7.3k | 85.83 | |
| Teradata Corporation (TDC) | 0.0 | $496k | 13k | 37.69 | |
| W.W. Grainger (GWW) | 0.0 | $590k | 1.7k | 357.58 | |
| Best Buy (BBY) | 0.0 | $667k | 8.4k | 79.40 | |
| Hanesbrands (HBI) | 0.0 | $950k | 52k | 18.43 | |
| CSG Systems International (CSGS) | 0.0 | $603k | 15k | 40.15 | |
| Xilinx | 0.0 | $418k | 5.2k | 80.08 | |
| Eastman Chemical Company (EMN) | 0.0 | $515k | 5.4k | 95.72 | |
| Herman Miller (MLKN) | 0.0 | $576k | 15k | 38.40 | |
| Crane | 0.0 | $900k | 9.2k | 98.36 | |
| Campbell Soup Company (CPB) | 0.0 | $548k | 15k | 36.61 | |
| Kroger (KR) | 0.0 | $895k | 31k | 29.12 | |
| General Mills (GIS) | 0.0 | $797k | 19k | 42.94 | |
| Hershey Company (HSY) | 0.0 | $787k | 7.7k | 101.94 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $561k | 5.7k | 97.91 | |
| Varian Medical Systems | 0.0 | $750k | 6.7k | 111.94 | |
| Zimmer Holdings (ZBH) | 0.0 | $805k | 6.1k | 131.54 | |
| Landstar System (LSTR) | 0.0 | $998k | 8.2k | 122.00 | |
| Choice Hotels International (CHH) | 0.0 | $793k | 9.5k | 83.30 | |
| ON Semiconductor (ON) | 0.0 | $888k | 48k | 18.43 | |
| Owens-Illinois | 0.0 | $613k | 33k | 18.79 | |
| Middleby Corporation (MIDD) | 0.0 | $686k | 5.3k | 129.43 | |
| Lennox International (LII) | 0.0 | $729k | 3.3k | 218.26 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $932k | 12k | 78.72 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $900k | 20k | 44.10 | |
| Medtronic (MDT) | 0.0 | $589k | 6.0k | 98.33 | |
| Tapestry (TPR) | 0.0 | $617k | 12k | 50.24 | |
| Encompass Health Corp (EHC) | 0.0 | $1.1M | 15k | 77.94 | |
| Rockwell Collins | 0.0 | $268k | 1.9k | 140.31 | |
| Dowdupont | 0.0 | $235k | 3.7k | 64.33 |
