Jensen Investment Management

Jensen Investment Management as of Dec. 31, 2019

Portfolio Holdings for Jensen Investment Management

Jensen Investment Management holds 75 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.0 $705M 4.5M 157.70
Becton, Dickinson and (BDX) 6.8 $682M 2.5M 271.97
Pepsi (PEP) 6.5 $655M 4.8M 136.67
United Technologies Corporation 5.9 $593M 4.0M 149.76
Johnson & Johnson (JNJ) 5.6 $568M 3.9M 145.87
3M Company (MMM) 5.4 $543M 3.1M 176.42
Apple (AAPL) 4.7 $471M 1.6M 293.65
Alphabet Inc Class A cs (GOOGL) 4.4 $445M 332k 1339.39
UnitedHealth (UNH) 4.3 $438M 1.5M 293.98
Accenture (ACN) 4.2 $428M 2.0M 210.57
Nike (NKE) 3.5 $352M 3.5M 101.31
Pfizer (PFE) 3.5 $348M 8.9M 39.18
Oracle Corporation (ORCL) 3.4 $338M 6.4M 52.98
V.F. Corporation (VFC) 3.3 $332M 3.3M 99.66
United Parcel Service (UPS) 3.1 $317M 2.7M 117.06
Cognizant Technology Solutions (CTSH) 2.9 $297M 4.8M 62.02
Omni (OMC) 2.8 $281M 3.5M 81.02
General Mills (GIS) 2.7 $276M 5.1M 53.56
Stryker Corporation (SYK) 2.7 $272M 1.3M 209.94
Intuit (INTU) 2.5 $255M 973k 261.93
Emerson Electric (EMR) 2.2 $227M 3.0M 76.26
Broadridge Financial Solutions (BR) 2.0 $205M 1.7M 123.54
MasterCard Incorporated (MA) 1.9 $188M 631k 298.59
Texas Instruments Incorporated (TXN) 1.7 $169M 1.3M 128.29
Ecolab (ECL) 1.7 $168M 872k 192.99
TJX Companies (TJX) 1.4 $146M 2.4M 61.06
Amphenol Corporation (APH) 1.0 $101M 935k 108.23
Procter & Gamble Company (PG) 0.9 $92M 732k 124.90
Waters Corporation (WAT) 0.6 $58M 246k 233.65
Automatic Data Processing (ADP) 0.2 $19M 114k 170.50
Adobe Systems Incorporated (ADBE) 0.2 $17M 53k 329.81
Equifax (EFX) 0.2 $16M 117k 140.12
Abbott Laboratories (ABT) 0.1 $10M 115k 86.86
Coca-Cola Company (KO) 0.1 $8.3M 150k 55.35
Colgate-Palmolive Company (CL) 0.1 $7.6M 111k 68.84
Clorox Company (CLX) 0.1 $5.2M 34k 153.53
T. Rowe Price (TROW) 0.0 $4.0M 33k 121.84
Linde 0.0 $3.8M 18k 212.91
Crown Holdings (CCK) 0.0 $1.5M 21k 72.55
Bristol Myers Squibb (BMY) 0.0 $1.7M 27k 64.18
Paychex (PAYX) 0.0 $2.2M 26k 85.07
Varian Medical Systems 0.0 $1.6M 11k 142.05
ON Semiconductor (ON) 0.0 $1.7M 68k 24.38
Cbre Group Inc Cl A (CBRE) 0.0 $1.8M 29k 61.28
Abbvie (ABBV) 0.0 $2.2M 25k 88.53
Encompass Health Corp (EHC) 0.0 $1.8M 25k 69.29
Hasbro (HAS) 0.0 $1.1M 10k 105.60
Western Union Company (WU) 0.0 $723k 27k 26.80
Expeditors International of Washington (EXPD) 0.0 $1.3M 17k 78.00
Tractor Supply Company (TSCO) 0.0 $1.4M 15k 93.45
Carter's (CRI) 0.0 $1.4M 13k 109.37
Citrix Systems 0.0 $781k 7.0k 110.94
Cracker Barrel Old Country Store (CBRL) 0.0 $739k 4.8k 153.64
Genuine Parts Company (GPC) 0.0 $1.5M 14k 106.22
NetApp (NTAP) 0.0 $801k 13k 62.24
Teradata Corporation (TDC) 0.0 $696k 26k 26.77
W.W. Grainger (GWW) 0.0 $1.2M 3.6k 338.48
Best Buy (BBY) 0.0 $1.5M 17k 87.82
Hanesbrands (HBI) 0.0 $657k 44k 14.84
Laboratory Corp. of America Holdings (LH) 0.0 $1.4M 8.3k 169.20
Herman Miller (MLKN) 0.0 $701k 17k 41.63
Campbell Soup Company (CPB) 0.0 $1.1M 23k 49.43
Kroger (KR) 0.0 $1.1M 38k 28.98
Kellogg Company (K) 0.0 $685k 9.9k 69.19
Landstar System (LSTR) 0.0 $1.3M 11k 113.84
Choice Hotels International (CHH) 0.0 $985k 9.5k 103.47
Reliance Steel & Aluminum (RS) 0.0 $967k 8.1k 119.81
Middleby Corporation (MIDD) 0.0 $947k 8.7k 109.48
Lennox International (LII) 0.0 $905k 3.7k 243.94
F5 Networks (FFIV) 0.0 $673k 4.8k 139.63
Scotts Miracle-Gro Company (SMG) 0.0 $1.1M 10k 106.16
Medtronic (MDT) 0.0 $577k 5.1k 113.36
Starbucks Corporation (SBUX) 0.0 $202k 2.3k 87.83
Donaldson Company (DCI) 0.0 $475k 8.3k 57.58
Rockwell Automation (ROK) 0.0 $466k 2.3k 202.61