Jensen Investment Management as of March 31, 2019
Portfolio Holdings for Jensen Investment Management
Jensen Investment Management holds 77 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Becton, Dickinson and (BDX) | 6.4 | $539M | 2.2M | 249.73 | |
| Pepsi (PEP) | 6.3 | $527M | 4.3M | 122.55 | |
| Microsoft Corporation (MSFT) | 6.1 | $509M | 4.3M | 117.94 | |
| Stryker Corporation (SYK) | 5.1 | $427M | 2.2M | 197.52 | |
| Ecolab (ECL) | 4.9 | $415M | 2.3M | 176.54 | |
| 3M Company (MMM) | 4.9 | $412M | 2.0M | 207.78 | |
| United Technologies Corporation | 4.9 | $410M | 3.2M | 128.89 | |
| Oracle Corporation (ORCL) | 4.8 | $403M | 7.5M | 53.71 | |
| Linde | 4.7 | $397M | 2.3M | 175.93 | |
| UnitedHealth (UNH) | 4.7 | $395M | 1.6M | 247.26 | |
| Johnson & Johnson (JNJ) | 3.9 | $328M | 2.3M | 139.79 | |
| Accenture (ACN) | 3.9 | $328M | 1.9M | 176.02 | |
| Procter & Gamble Company (PG) | 3.3 | $279M | 2.7M | 104.05 | |
| Apple (AAPL) | 3.3 | $275M | 1.4M | 189.95 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $261M | 221k | 1176.89 | |
| Cognizant Technology Solutions (CTSH) | 3.1 | $258M | 3.6M | 72.45 | |
| MasterCard Incorporated (MA) | 2.6 | $222M | 943k | 235.45 | |
| Pfizer (PFE) | 2.6 | $219M | 5.1M | 42.47 | |
| Amphenol Corporation (APH) | 2.5 | $211M | 2.2M | 94.44 | |
| Omni (OMC) | 2.4 | $198M | 2.7M | 72.99 | |
| Intuit (INTU) | 2.3 | $197M | 753k | 261.41 | |
| Emerson Electric (EMR) | 2.3 | $193M | 2.8M | 68.47 | |
| United Parcel Service (UPS) | 2.2 | $183M | 1.6M | 111.74 | |
| TJX Companies (TJX) | 2.0 | $168M | 3.2M | 53.21 | |
| Nike (NKE) | 2.0 | $166M | 2.0M | 84.21 | |
| Waters Corporation (WAT) | 1.3 | $111M | 441k | 251.71 | |
| Broadridge Financial Solutions (BR) | 1.0 | $87M | 843k | 103.69 | |
| V.F. Corporation (VFC) | 1.0 | $85M | 973k | 86.91 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $83M | 779k | 106.07 | |
| Automatic Data Processing (ADP) | 0.2 | $19M | 116k | 159.74 | |
| Equifax (EFX) | 0.2 | $14M | 119k | 118.50 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $14M | 53k | 266.48 | |
| Abbott Laboratories (ABT) | 0.1 | $9.5M | 119k | 79.94 | |
| Coca-Cola Company (KO) | 0.1 | $7.3M | 155k | 46.86 | |
| Colgate-Palmolive Company (CL) | 0.1 | $7.7M | 113k | 68.54 | |
| Clorox Company (CLX) | 0.1 | $5.6M | 35k | 160.45 | |
| T. Rowe Price (TROW) | 0.0 | $3.6M | 36k | 100.11 | |
| Paychex (PAYX) | 0.0 | $2.0M | 24k | 80.18 | |
| General Mills (GIS) | 0.0 | $1.3M | 24k | 51.76 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.7M | 19k | 90.27 | |
| Abbvie (ABBV) | 0.0 | $2.1M | 26k | 80.61 | |
| Hasbro (HAS) | 0.0 | $776k | 9.1k | 84.99 | |
| Crown Holdings (CCK) | 0.0 | $871k | 16k | 54.54 | |
| Western Union Company (WU) | 0.0 | $749k | 41k | 18.47 | |
| Affiliated Managers (AMG) | 0.0 | $735k | 6.9k | 107.14 | |
| Expeditors International of Washington (EXPD) | 0.0 | $786k | 10k | 75.87 | |
| Tractor Supply Company (TSCO) | 0.0 | $921k | 9.4k | 97.77 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.2M | 26k | 47.69 | |
| Carter's (CRI) | 0.0 | $741k | 7.4k | 100.82 | |
| Citrix Systems | 0.0 | $607k | 6.1k | 99.67 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $685k | 4.2k | 161.56 | |
| Federated Investors (FHI) | 0.0 | $611k | 21k | 29.30 | |
| Genuine Parts Company (GPC) | 0.0 | $1.1M | 9.5k | 112.06 | |
| NetApp (NTAP) | 0.0 | $930k | 13k | 69.35 | |
| Teradata Corporation (TDC) | 0.0 | $664k | 15k | 43.63 | |
| W.W. Grainger (GWW) | 0.0 | $831k | 2.8k | 301.09 | |
| Best Buy (BBY) | 0.0 | $894k | 13k | 71.07 | |
| Hanesbrands (HBI) | 0.0 | $543k | 30k | 17.87 | |
| Eastman Chemical Company (EMN) | 0.0 | $463k | 6.1k | 75.90 | |
| Herman Miller (MLKN) | 0.0 | $668k | 19k | 35.16 | |
| Crane | 0.0 | $682k | 8.1k | 84.62 | |
| Campbell Soup Company (CPB) | 0.0 | $571k | 15k | 38.14 | |
| Kroger (KR) | 0.0 | $888k | 36k | 24.59 | |
| Hershey Company (HSY) | 0.0 | $960k | 8.4k | 114.83 | |
| Varian Medical Systems | 0.0 | $857k | 6.1k | 141.65 | |
| Zimmer Holdings (ZBH) | 0.0 | $971k | 7.6k | 127.76 | |
| Landstar System (LSTR) | 0.0 | $969k | 8.9k | 109.37 | |
| Choice Hotels International (CHH) | 0.0 | $740k | 9.5k | 77.73 | |
| ON Semiconductor (ON) | 0.0 | $1.0M | 51k | 20.58 | |
| Owens-Illinois | 0.0 | $619k | 33k | 18.98 | |
| Middleby Corporation (MIDD) | 0.0 | $1.0M | 8.1k | 130.02 | |
| Lennox International (LII) | 0.0 | $1.1M | 4.3k | 264.35 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $930k | 12k | 78.55 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.2M | 25k | 49.45 | |
| Medtronic (MDT) | 0.0 | $464k | 5.1k | 91.16 | |
| Encompass Health Corp (EHC) | 0.0 | $1.2M | 20k | 58.42 | |
| Tapestry (TPR) | 0.0 | $399k | 12k | 32.49 |