Jensen Investment Management as of Sept. 30, 2019
Portfolio Holdings for Jensen Investment Management
Jensen Investment Management holds 76 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 7.0 | $657M | 4.8M | 137.10 | |
| Microsoft Corporation (MSFT) | 6.9 | $649M | 4.7M | 139.03 | |
| Becton, Dickinson and (BDX) | 6.8 | $634M | 2.5M | 252.96 | |
| United Technologies Corporation | 5.8 | $540M | 4.0M | 136.52 | |
| Johnson & Johnson (JNJ) | 5.2 | $484M | 3.7M | 129.38 | |
| 3M Company (MMM) | 5.0 | $463M | 2.8M | 164.40 | |
| Oracle Corporation (ORCL) | 4.8 | $448M | 8.1M | 55.03 | |
| UnitedHealth (UNH) | 4.3 | $399M | 1.8M | 217.32 | |
| Accenture (ACN) | 4.0 | $372M | 1.9M | 192.35 | |
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $364M | 298k | 1221.14 | |
| Apple (AAPL) | 3.8 | $359M | 1.6M | 223.97 | |
| Stryker Corporation (SYK) | 3.4 | $319M | 1.5M | 216.30 | |
| Pfizer (PFE) | 3.2 | $300M | 8.4M | 35.93 | |
| Omni (OMC) | 2.9 | $272M | 3.5M | 78.30 | |
| Cognizant Technology Solutions (CTSH) | 2.9 | $270M | 4.5M | 60.26 | |
| Ecolab (ECL) | 2.8 | $264M | 1.3M | 198.04 | |
| Nike (NKE) | 2.8 | $260M | 2.8M | 93.92 | |
| United Parcel Service (UPS) | 2.7 | $254M | 2.1M | 119.82 | |
| Emerson Electric (EMR) | 2.6 | $242M | 3.6M | 66.86 | |
| General Mills (GIS) | 2.6 | $239M | 4.3M | 55.12 | |
| V.F. Corporation (VFC) | 2.5 | $231M | 2.6M | 88.99 | |
| Procter & Gamble Company (PG) | 2.0 | $189M | 1.5M | 124.38 | |
| Broadridge Financial Solutions (BR) | 2.0 | $186M | 1.5M | 124.43 | |
| MasterCard Incorporated (MA) | 1.9 | $180M | 663k | 271.57 | |
| TJX Companies (TJX) | 1.9 | $179M | 3.2M | 55.74 | |
| Amphenol Corporation (APH) | 1.9 | $173M | 1.8M | 96.50 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $151M | 1.2M | 129.24 | |
| Intuit (INTU) | 0.9 | $83M | 311k | 265.94 | |
| Waters Corporation (WAT) | 0.8 | $73M | 327k | 223.23 | |
| Automatic Data Processing (ADP) | 0.2 | $19M | 114k | 161.42 | |
| Equifax (EFX) | 0.2 | $17M | 117k | 140.67 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $15M | 53k | 276.24 | |
| Abbott Laboratories (ABT) | 0.1 | $9.6M | 115k | 83.67 | |
| Coca-Cola Company (KO) | 0.1 | $8.2M | 151k | 54.44 | |
| Colgate-Palmolive Company (CL) | 0.1 | $8.2M | 111k | 73.51 | |
| Clorox Company (CLX) | 0.1 | $5.1M | 34k | 151.87 | |
| T. Rowe Price (TROW) | 0.0 | $3.7M | 33k | 114.26 | |
| Linde | 0.0 | $3.5M | 18k | 193.69 | |
| Paychex (PAYX) | 0.0 | $1.9M | 24k | 82.76 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.6M | 30k | 53.00 | |
| Abbvie (ABBV) | 0.0 | $1.9M | 25k | 75.73 | |
| Encompass Health Corp (EHC) | 0.0 | $1.6M | 25k | 63.27 | |
| Hasbro (HAS) | 0.0 | $989k | 8.3k | 118.73 | |
| Crown Holdings (CCK) | 0.0 | $1.1M | 17k | 66.05 | |
| Western Union Company (WU) | 0.0 | $724k | 31k | 23.16 | |
| Affiliated Managers (AMG) | 0.0 | $572k | 6.9k | 83.38 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.0M | 14k | 74.30 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.0M | 11k | 90.40 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.3M | 26k | 50.69 | |
| Carter's (CRI) | 0.0 | $945k | 10k | 91.22 | |
| Citrix Systems | 0.0 | $680k | 7.0k | 96.59 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $782k | 4.8k | 162.58 | |
| Genuine Parts Company (GPC) | 0.0 | $1.1M | 11k | 99.55 | |
| NetApp (NTAP) | 0.0 | $872k | 17k | 52.53 | |
| Teradata Corporation (TDC) | 0.0 | $1.0M | 33k | 31.01 | |
| W.W. Grainger (GWW) | 0.0 | $1.1M | 3.6k | 297.19 | |
| Best Buy (BBY) | 0.0 | $1.1M | 16k | 68.98 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $1.2M | 7.3k | 167.99 | |
| Herman Miller (MLKN) | 0.0 | $776k | 17k | 46.08 | |
| Campbell Soup Company (CPB) | 0.0 | $865k | 18k | 46.93 | |
| Kroger (KR) | 0.0 | $1.1M | 42k | 25.79 | |
| Hershey Company (HSY) | 0.0 | $894k | 5.8k | 154.94 | |
| Varian Medical Systems | 0.0 | $1.3M | 11k | 119.13 | |
| Landstar System (LSTR) | 0.0 | $1.1M | 9.8k | 112.56 | |
| Choice Hotels International (CHH) | 0.0 | $847k | 9.5k | 88.97 | |
| ON Semiconductor (ON) | 0.0 | $1.1M | 60k | 19.21 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.0M | 10k | 99.69 | |
| Middleby Corporation (MIDD) | 0.0 | $1.1M | 9.4k | 116.86 | |
| Lennox International (LII) | 0.0 | $901k | 3.7k | 242.86 | |
| Rockwell Automation (ROK) | 0.0 | $780k | 4.7k | 164.90 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $1.0M | 10k | 101.79 | |
| Medtronic (MDT) | 0.0 | $553k | 5.1k | 108.64 | |
| Hanesbrands (HBI) | 0.0 | $465k | 30k | 15.31 | |
| Eastman Chemical Company (EMN) | 0.0 | $450k | 6.1k | 73.77 | |
| Donaldson Company (DCI) | 0.0 | $430k | 8.3k | 52.12 | |
| Owens-Illinois | 0.0 | $335k | 33k | 10.27 |
