Jensen Investment Management

Jensen Investment Management as of June 30, 2020

Portfolio Holdings for Jensen Investment Management

Jensen Investment Management holds 74 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.0 $832M 4.1M 203.51
Pepsi (PEP) 6.7 $700M 5.3M 132.26
Becton, Dickinson and (BDX) 6.1 $639M 2.7M 239.27
Johnson & Johnson (JNJ) 5.8 $607M 4.3M 140.63
Alphabet Inc Class A cs (GOOGL) 5.8 $605M 426k 1418.05
Apple (AAPL) 5.2 $541M 1.5M 364.80
3M Company (MMM) 5.1 $537M 3.4M 155.99
Accenture (ACN) 4.8 $504M 2.3M 214.72
UnitedHealth (UNH) 4.5 $470M 1.6M 294.95
Nike (NKE) 4.0 $421M 4.3M 98.05
Stryker Corporation (SYK) 3.9 $412M 2.3M 180.19
General Mills (GIS) 3.6 $377M 6.1M 61.65
Pfizer (PFE) 3.3 $340M 10M 32.70
United Parcel Service (UPS) 3.2 $336M 3.0M 111.18
Intuit (INTU) 3.1 $320M 1.1M 296.19
Cognizant Technology Solutions (CTSH) 2.9 $300M 5.3M 56.82
MasterCard Incorporated (MA) 2.4 $246M 833k 295.70
Broadridge Financial Solutions (BR) 2.3 $240M 1.9M 126.19
Procter & Gamble Company (PG) 2.2 $234M 2.0M 119.57
Equifax (EFX) 2.2 $232M 1.3M 171.88
V.F. Corporation (VFC) 2.2 $228M 3.7M 60.94
Automatic Data Processing (ADP) 2.0 $208M 1.4M 148.89
Texas Instruments Incorporated (TXN) 1.9 $199M 1.6M 126.97
Starbucks Corporation (SBUX) 1.9 $193M 2.6M 73.59
Oracle Corporation (ORCL) 1.7 $181M 3.3M 55.27
TJX Companies (TJX) 1.6 $172M 3.4M 50.56
Omni (OMC) 0.9 $90M 1.6M 54.60
Emerson Electric (EMR) 0.8 $81M 1.3M 62.03
Amphenol Corporation (APH) 0.7 $72M 754k 95.81
Adobe Systems Incorporated (ADBE) 0.2 $22M 50k 435.32
Ecolab (ECL) 0.1 $15M 78k 198.95
Abbott Laboratories (ABT) 0.1 $10M 114k 91.43
Waters Corporation (WAT) 0.1 $10M 56k 180.41
Colgate-Palmolive Company (CL) 0.1 $8.3M 114k 73.26
Clorox Company (CLX) 0.1 $7.0M 32k 219.36
Coca-Cola Company (KO) 0.1 $6.5M 146k 44.68
T. Rowe Price (TROW) 0.0 $4.0M 32k 123.50
Abbvie (ABBV) 0.0 $2.5M 25k 98.17
Raytheon Technologies Corp (RTX) 0.0 $2.4M 39k 61.62
Paychex (PAYX) 0.0 $2.1M 28k 75.73
Linde 0.0 $1.9M 8.8k 212.16
Lennox International (LII) 0.0 $1.8M 7.9k 232.95
Crown Holdings (CCK) 0.0 $1.7M 27k 65.11
Encompass Health Corp (EHC) 0.0 $1.7M 27k 61.93
Laboratory Corp. of America Holdings (LH) 0.0 $1.6M 9.9k 166.13
Cbre Group Inc Cl A (CBRE) 0.0 $1.6M 36k 45.21
Bristol Myers Squibb (BMY) 0.0 $1.6M 27k 58.80
Varian Medical Systems 0.0 $1.6M 13k 122.52
Genuine Parts Company (GPC) 0.0 $1.5M 17k 86.98
Hill-Rom Holdings 0.0 $1.5M 14k 109.80
ON Semiconductor (ON) 0.0 $1.5M 74k 19.82
Expeditors International of Washington (EXPD) 0.0 $1.4M 19k 76.06
Best Buy (BBY) 0.0 $1.4M 16k 87.27
Tractor Supply Company (TSCO) 0.0 $1.3M 10k 131.76
Landstar System (LSTR) 0.0 $1.3M 12k 112.28
Copart (CPRT) 0.0 $1.2M 14k 83.28
W.W. Grainger (GWW) 0.0 $1.2M 3.7k 314.05
F5 Networks (FFIV) 0.0 $1.2M 8.3k 139.50
Campbell Soup Company (CPB) 0.0 $1.2M 23k 49.64
Kellogg Company (K) 0.0 $1.1M 17k 66.04
Church & Dwight (CHD) 0.0 $1.1M 15k 77.31
Carter's (CRI) 0.0 $1.1M 14k 80.70
Donaldson Company (DCI) 0.0 $1.0M 22k 46.52
Kroger (KR) 0.0 $995k 29k 33.86
Hasbro (HAS) 0.0 $971k 13k 74.92
Scotts Miracle-Gro Company (SMG) 0.0 $902k 6.7k 134.43
Levi Strauss Co New cl a com stk (LEVI) 0.0 $782k 58k 13.41
Xilinx 0.0 $632k 6.4k 98.44
NetApp (NTAP) 0.0 $614k 14k 44.36
Teradata Corporation (TDC) 0.0 $576k 28k 20.79
Medtronic (MDT) 0.0 $467k 5.1k 91.75
Herman Miller (MLKN) 0.0 $463k 20k 23.60
Reliance Steel & Aluminum (RS) 0.0 $409k 4.3k 94.87
Taiwan Semiconductor Mfg (TSM) 0.0 $209k 3.7k 56.64