Jensen Investment Management

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