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 |