Jensen Investment Management

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