Jensen Investment Management as of June 30, 2019
Portfolio Holdings for Jensen Investment Management
Jensen Investment Management holds 77 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.0 | $614M | 4.6M | 133.96 | |
| Pepsi (PEP) | 6.7 | $585M | 4.5M | 131.13 | |
| Becton, Dickinson and (BDX) | 6.6 | $581M | 2.3M | 252.01 | |
| United Technologies Corporation | 5.9 | $517M | 4.0M | 130.20 | |
| Oracle Corporation (ORCL) | 5.2 | $454M | 8.0M | 56.97 | |
| UnitedHealth (UNH) | 5.1 | $443M | 1.8M | 244.01 | |
| Stryker Corporation (SYK) | 4.8 | $425M | 2.1M | 205.58 | |
| Johnson & Johnson (JNJ) | 4.6 | $404M | 2.9M | 139.28 | |
| 3M Company (MMM) | 4.5 | $398M | 2.3M | 173.34 | |
| Ecolab (ECL) | 4.4 | $387M | 2.0M | 197.44 | |
| Accenture (ACN) | 4.0 | $351M | 1.9M | 184.77 | |
| Apple (AAPL) | 3.5 | $311M | 1.6M | 197.92 | |
| Procter & Gamble Company (PG) | 3.2 | $284M | 2.6M | 109.65 | |
| Cognizant Technology Solutions (CTSH) | 3.2 | $278M | 4.4M | 63.39 | |
| Pfizer (PFE) | 3.2 | $278M | 6.4M | 43.32 | |
| Omni (OMC) | 3.1 | $276M | 3.4M | 81.95 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $245M | 226k | 1082.80 | |
| Emerson Electric (EMR) | 2.7 | $233M | 3.5M | 66.72 | |
| United Parcel Service (UPS) | 2.4 | $211M | 2.0M | 103.27 | |
| MasterCard Incorporated (MA) | 2.4 | $206M | 780k | 264.53 | |
| Nike (NKE) | 2.3 | $202M | 2.4M | 83.95 | |
| TJX Companies (TJX) | 1.9 | $170M | 3.2M | 52.88 | |
| Amphenol Corporation (APH) | 1.9 | $169M | 1.8M | 95.94 | |
| Broadridge Financial Solutions (BR) | 1.7 | $150M | 1.2M | 127.68 | |
| V.F. Corporation (VFC) | 1.7 | $149M | 1.7M | 87.35 | |
| Intuit (INTU) | 1.5 | $131M | 499k | 261.33 | |
| Waters Corporation (WAT) | 1.1 | $96M | 447k | 215.24 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $91M | 789k | 114.76 | |
| Automatic Data Processing (ADP) | 0.2 | $19M | 115k | 165.33 | |
| Equifax (EFX) | 0.2 | $16M | 119k | 135.24 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $16M | 53k | 294.65 | |
| Abbott Laboratories (ABT) | 0.1 | $9.9M | 118k | 84.10 | |
| Coca-Cola Company (KO) | 0.1 | $7.9M | 155k | 50.92 | |
| Colgate-Palmolive Company (CL) | 0.1 | $8.0M | 112k | 71.67 | |
| Clorox Company (CLX) | 0.1 | $5.3M | 35k | 153.12 | |
| T. Rowe Price (TROW) | 0.0 | $3.6M | 33k | 109.70 | |
| Linde | 0.0 | $3.8M | 19k | 200.80 | |
| Paychex (PAYX) | 0.0 | $2.0M | 24k | 82.31 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.5M | 16k | 94.64 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.4M | 27k | 51.32 | |
| Abbvie (ABBV) | 0.0 | $1.8M | 25k | 72.70 | |
| Encompass Health Corp (EHC) | 0.0 | $1.4M | 22k | 63.37 | |
| Hasbro (HAS) | 0.0 | $965k | 9.1k | 105.70 | |
| Crown Holdings (CCK) | 0.0 | $976k | 16k | 61.11 | |
| Western Union Company (WU) | 0.0 | $710k | 36k | 19.89 | |
| Affiliated Managers (AMG) | 0.0 | $632k | 6.9k | 92.13 | |
| Expeditors International of Washington (EXPD) | 0.0 | $786k | 10k | 75.87 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.0M | 9.4k | 108.81 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.2M | 26k | 45.35 | |
| Carter's (CRI) | 0.0 | $818k | 8.4k | 97.50 | |
| Citrix Systems | 0.0 | $691k | 7.0k | 98.15 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $724k | 4.2k | 170.75 | |
| Genuine Parts Company (GPC) | 0.0 | $979k | 9.5k | 103.60 | |
| NetApp (NTAP) | 0.0 | $923k | 15k | 61.70 | |
| Teradata Corporation (TDC) | 0.0 | $912k | 25k | 35.85 | |
| W.W. Grainger (GWW) | 0.0 | $740k | 2.8k | 268.12 | |
| Best Buy (BBY) | 0.0 | $877k | 13k | 69.71 | |
| Hanesbrands (HBI) | 0.0 | $523k | 30k | 17.22 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $901k | 5.2k | 172.94 | |
| Eastman Chemical Company (EMN) | 0.0 | $475k | 6.1k | 77.87 | |
| Herman Miller (MLKN) | 0.0 | $753k | 17k | 44.71 | |
| Campbell Soup Company (CPB) | 0.0 | $600k | 15k | 40.08 | |
| Kroger (KR) | 0.0 | $864k | 40k | 21.70 | |
| General Mills (GIS) | 0.0 | $1.3M | 24k | 52.54 | |
| Hershey Company (HSY) | 0.0 | $1.1M | 8.4k | 133.97 | |
| Varian Medical Systems | 0.0 | $734k | 5.4k | 136.18 | |
| Landstar System (LSTR) | 0.0 | $957k | 8.9k | 108.01 | |
| Choice Hotels International (CHH) | 0.0 | $828k | 9.5k | 86.97 | |
| ON Semiconductor (ON) | 0.0 | $941k | 47k | 20.21 | |
| Owens-Illinois | 0.0 | $563k | 33k | 17.26 | |
| Middleby Corporation (MIDD) | 0.0 | $1.1M | 8.1k | 135.73 | |
| Lennox International (LII) | 0.0 | $1.1M | 4.0k | 275.13 | |
| Rockwell Automation (ROK) | 0.0 | $775k | 4.7k | 163.85 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $1.2M | 12k | 98.48 | |
| Medtronic (MDT) | 0.0 | $496k | 5.1k | 97.45 | |
| Federated Investors (FHI) | 0.0 | $388k | 12k | 32.47 | |
| Crane | 0.0 | $375k | 4.5k | 83.52 |
