Jensen Investment Management

Jensen Investment Management as of Dec. 31, 2018

Portfolio Holdings for Jensen Investment Management

Jensen Investment Management holds 78 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Becton, Dickinson and (BDX) 6.5 $460M 2.0M 225.32
Pepsi (PEP) 6.4 $453M 4.1M 110.48
Microsoft Corporation (MSFT) 5.9 $419M 4.1M 101.57
UnitedHealth (UNH) 5.3 $376M 1.5M 249.12
Linde 5.0 $351M 2.3M 156.04
Ecolab (ECL) 4.9 $346M 2.3M 147.35
Stryker Corporation (SYK) 4.8 $338M 2.2M 156.75
3M Company (MMM) 4.6 $323M 1.7M 190.54
United Technologies Corporation 4.5 $322M 3.0M 106.48
Oracle Corporation (ORCL) 4.5 $322M 7.1M 45.15
Johnson & Johnson (JNJ) 4.3 $301M 2.3M 129.05
Accenture (ACN) 3.5 $250M 1.8M 141.01
Procter & Gamble Company (PG) 3.5 $247M 2.7M 91.92
Alphabet Inc Class A cs (GOOGL) 3.3 $231M 221k 1044.96
Apple (AAPL) 3.1 $217M 1.4M 157.74
Pfizer (PFE) 3.0 $212M 4.9M 43.65
Waters Corporation (WAT) 2.8 $199M 1.1M 188.65
Intuit (INTU) 2.8 $199M 1.0M 196.85
Omni (OMC) 2.7 $190M 2.6M 73.24
Amphenol Corporation (APH) 2.6 $182M 2.2M 81.02
Cognizant Technology Solutions (CTSH) 2.6 $181M 2.8M 63.48
MasterCard Incorporated (MA) 2.5 $178M 945k 188.65
Emerson Electric (EMR) 2.3 $161M 2.7M 59.75
United Parcel Service (UPS) 2.1 $152M 1.6M 97.53
Nike (NKE) 2.1 $146M 2.0M 74.14
TJX Companies (TJX) 2.0 $142M 3.2M 44.74
Texas Instruments Incorporated (TXN) 1.0 $73M 772k 94.50
Automatic Data Processing (ADP) 0.2 $15M 117k 131.12
Adobe Systems Incorporated (ADBE) 0.2 $12M 55k 226.23
Equifax (EFX) 0.2 $11M 120k 93.13
Coca-Cola Company (KO) 0.1 $8.2M 174k 47.35
Abbott Laboratories (ABT) 0.1 $8.7M 120k 72.33
Colgate-Palmolive Company (CL) 0.1 $6.7M 113k 59.52
Clorox Company (CLX) 0.1 $5.4M 35k 154.14
T. Rowe Price (TROW) 0.1 $3.3M 36k 92.33
Abbvie (ABBV) 0.0 $2.5M 27k 92.19
Bristol Myers Squibb (BMY) 0.0 $1.4M 26k 51.96
Paychex (PAYX) 0.0 $1.6M 24k 65.15
Reliance Steel & Aluminum (RS) 0.0 $1.6M 22k 71.15
Hasbro (HAS) 0.0 $613k 7.6k 81.19
Crown Holdings (CCK) 0.0 $664k 16k 41.58
Broadridge Financial Solutions (BR) 0.0 $981k 10k 96.27
Western Union Company (WU) 0.0 $776k 46k 17.06
Affiliated Managers (AMG) 0.0 $668k 6.9k 97.38
Expeditors International of Washington (EXPD) 0.0 $656k 9.6k 68.12
Tractor Supply Company (TSCO) 0.0 $561k 6.7k 83.48
Spdr S&p 500 Etf (SPY) 0.0 $425k 1.7k 250.00
Carter's (CRI) 0.0 $600k 7.4k 81.63
Citrix Systems 0.0 $569k 5.6k 102.52
Cracker Barrel Old Country Store (CBRL) 0.0 $678k 4.2k 159.91
Federated Investors (FHI) 0.0 $554k 21k 26.57
Genuine Parts Company (GPC) 0.0 $828k 8.6k 96.06
Hillenbrand (HI) 0.0 $433k 11k 37.92
NetApp (NTAP) 0.0 $718k 12k 59.68
Teradata Corporation (TDC) 0.0 $505k 13k 38.37
W.W. Grainger (GWW) 0.0 $644k 2.3k 282.46
Best Buy (BBY) 0.0 $582k 11k 53.01
Hanesbrands (HBI) 0.0 $646k 52k 12.53
Eastman Chemical Company (EMN) 0.0 $393k 5.4k 73.05
Herman Miller (MLKN) 0.0 $454k 15k 30.27
Crane 0.0 $660k 9.2k 72.13
Campbell Soup Company (CPB) 0.0 $494k 15k 33.00
Kroger (KR) 0.0 $845k 31k 27.50
General Mills (GIS) 0.0 $805k 21k 38.96
Hershey Company (HSY) 0.0 $827k 7.7k 107.12
Varian Medical Systems 0.0 $759k 6.7k 113.28
Zimmer Holdings (ZBH) 0.0 $706k 6.8k 103.67
Landstar System (LSTR) 0.0 $783k 8.2k 95.72
Choice Hotels International (CHH) 0.0 $681k 9.5k 71.53
ON Semiconductor (ON) 0.0 $975k 59k 16.51
Owens-Illinois 0.0 $562k 33k 17.23
Middleby Corporation (MIDD) 0.0 $695k 6.8k 102.66
Lennox International (LII) 0.0 $1.0M 4.7k 218.88
Scotts Miracle-Gro Company (SMG) 0.0 $728k 12k 61.49
Cbre Group Inc Cl A (CBRE) 0.0 $900k 23k 40.04
Medtronic (MDT) 0.0 $463k 5.1k 90.96
Tapestry (TPR) 0.0 $414k 12k 33.71
Encompass Health Corp (EHC) 0.0 $1.1M 17k 61.70