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 |