Jensen Investment Management as of March 31, 2020
Portfolio Holdings for Jensen Investment Management
Jensen Investment Management holds 75 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 7.5 | $666M | 4.2M | 157.71 | |
Pepsi (PEP) | 7.1 | $634M | 5.3M | 120.10 | |
Becton, Dickinson and (BDX) | 6.9 | $615M | 2.7M | 229.77 | |
Johnson & Johnson (JNJ) | 6.3 | $566M | 4.3M | 131.13 | |
Alphabet Inc Class A cs (GOOGL) | 5.5 | $494M | 426k | 1161.95 | |
3M Company (MMM) | 5.2 | $469M | 3.4M | 136.51 | |
Accenture (ACN) | 4.3 | $383M | 2.3M | 163.26 | |
United Technologies Corporation | 4.3 | $380M | 4.0M | 94.33 | |
UnitedHealth (UNH) | 4.2 | $378M | 1.5M | 249.38 | |
Apple (AAPL) | 4.2 | $377M | 1.5M | 254.29 | |
Nike (NKE) | 4.0 | $355M | 4.3M | 82.74 | |
Pfizer (PFE) | 3.6 | $318M | 9.7M | 32.64 | |
General Mills (GIS) | 3.4 | $301M | 5.7M | 52.77 | |
Stryker Corporation (SYK) | 3.4 | $301M | 1.8M | 166.49 | |
United Parcel Service (UPS) | 3.2 | $284M | 3.0M | 93.42 | |
Intuit (INTU) | 2.8 | $248M | 1.1M | 230.00 | |
Cognizant Technology Solutions (CTSH) | 2.8 | $246M | 5.3M | 46.47 | |
V.F. Corporation (VFC) | 2.3 | $202M | 3.7M | 54.08 | |
MasterCard Incorporated (MA) | 2.3 | $201M | 832k | 241.56 | |
Omni (OMC) | 2.2 | $194M | 3.5M | 54.90 | |
Automatic Data Processing (ADP) | 2.1 | $190M | 1.4M | 136.68 | |
Broadridge Financial Solutions (BR) | 2.0 | $180M | 1.9M | 94.83 | |
TJX Companies (TJX) | 1.8 | $162M | 3.4M | 47.81 | |
Oracle Corporation (ORCL) | 1.8 | $159M | 3.3M | 48.33 | |
Texas Instruments Incorporated (TXN) | 1.7 | $156M | 1.6M | 99.93 | |
Emerson Electric (EMR) | 1.6 | $143M | 3.0M | 47.65 | |
Equifax (EFX) | 0.8 | $74M | 621k | 119.45 | |
Procter & Gamble Company (PG) | 0.8 | $72M | 652k | 110.00 | |
Amphenol Corporation (APH) | 0.6 | $55M | 758k | 72.88 | |
Ecolab (ECL) | 0.4 | $33M | 211k | 155.83 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $16M | 50k | 318.24 | |
Waters Corporation (WAT) | 0.1 | $10M | 57k | 182.05 | |
Abbott Laboratories (ABT) | 0.1 | $9.0M | 114k | 78.91 | |
Colgate-Palmolive Company (CL) | 0.1 | $7.5M | 114k | 66.36 | |
Coca-Cola Company (KO) | 0.1 | $6.6M | 148k | 44.25 | |
Clorox Company (CLX) | 0.1 | $5.5M | 32k | 173.26 | |
T. Rowe Price (TROW) | 0.0 | $3.2M | 32k | 97.64 | |
Abbvie (ABBV) | 0.0 | $1.9M | 25k | 76.21 | |
Paychex (PAYX) | 0.0 | $1.6M | 26k | 62.93 | |
Linde | 0.0 | $1.5M | 8.8k | 172.95 | |
Bristol Myers Squibb (BMY) | 0.0 | $1.5M | 27k | 55.75 | |
Encompass Health Corp (EHC) | 0.0 | $1.5M | 23k | 64.02 | |
Crown Holdings (CCK) | 0.0 | $1.4M | 24k | 58.04 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $1.3M | 34k | 37.71 | |
Tractor Supply Company (TSCO) | 0.0 | $1.2M | 15k | 84.58 | |
Varian Medical Systems | 0.0 | $1.2M | 11k | 102.62 | |
Expeditors International of Washington (EXPD) | 0.0 | $1.1M | 17k | 66.71 | |
Landstar System (LSTR) | 0.0 | $1.1M | 11k | 95.86 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $1.1M | 8.4k | 126.37 | |
Lennox International (LII) | 0.0 | $1.0M | 5.5k | 181.82 | |
Genuine Parts Company (GPC) | 0.0 | $998k | 15k | 67.34 | |
Kellogg Company (K) | 0.0 | $885k | 15k | 60.00 | |
W.W. Grainger (GWW) | 0.0 | $885k | 3.6k | 248.60 | |
Best Buy (BBY) | 0.0 | $880k | 15k | 57.03 | |
Campbell Soup Company (CPB) | 0.0 | $846k | 18k | 46.18 | |
Kroger (KR) | 0.0 | $845k | 28k | 30.11 | |
Carter's (CRI) | 0.0 | $821k | 13k | 65.73 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $813k | 7.9k | 102.39 | |
ON Semiconductor (ON) | 0.0 | $795k | 64k | 12.45 | |
Hasbro (HAS) | 0.0 | $728k | 10k | 71.51 | |
Hill-Rom Holdings | 0.0 | $703k | 7.0k | 100.57 | |
Reliance Steel & Aluminum (RS) | 0.0 | $675k | 7.7k | 87.54 | |
F5 Networks (FFIV) | 0.0 | $610k | 5.7k | 106.64 | |
Citrix Systems | 0.0 | $538k | 3.8k | 141.58 | |
NetApp (NTAP) | 0.0 | $537k | 13k | 41.72 | |
Teradata Corporation (TDC) | 0.0 | $533k | 26k | 20.50 | |
Donaldson Company (DCI) | 0.0 | $483k | 13k | 38.61 | |
Medtronic (MDT) | 0.0 | $459k | 5.1k | 90.18 | |
Middleby Corporation (MIDD) | 0.0 | $439k | 7.7k | 56.87 | |
Herman Miller (MLKN) | 0.0 | $436k | 20k | 22.22 | |
Xilinx | 0.0 | $430k | 5.5k | 77.90 | |
Hanesbrands (HBI) | 0.0 | $412k | 52k | 7.87 | |
Copart (CPRT) | 0.0 | $347k | 5.1k | 68.44 | |
Church & Dwight (CHD) | 0.0 | $332k | 5.2k | 64.09 | |
Western Union Company (WU) | 0.0 | $244k | 14k | 18.10 |