Jensen Investment Management

Jensen Investment Management as of Sept. 30, 2020

Portfolio Holdings for Jensen Investment Management

Jensen Investment Management holds 78 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.1 $805M 3.8M 210.33
Pepsi (PEP) 6.5 $734M 5.3M 138.60
Johnson & Johnson (JNJ) 5.7 $643M 4.3M 148.88
Alphabet Inc Class A cs (GOOGL) 5.6 $627M 428k 1465.60
Becton, Dickinson and (BDX) 5.5 $621M 2.7M 232.68
3M Company (MMM) 4.9 $552M 3.4M 160.18
Nike (NKE) 4.8 $541M 4.3M 125.54
Accenture (ACN) 4.7 $531M 2.3M 225.99
Apple (AAPL) 4.7 $525M 4.5M 115.81
Stryker Corporation (SYK) 4.5 $505M 2.4M 208.37
UnitedHealth (UNH) 3.9 $441M 1.4M 311.77
Pfizer (PFE) 3.6 $410M 11M 36.70
General Mills (GIS) 3.6 $408M 6.6M 61.68
Cognizant Technology Solutions (CTSH) 3.2 $367M 5.3M 69.42
United Parcel Service (UPS) 3.2 $367M 2.2M 166.63
Intuit (INTU) 3.1 $354M 1.1M 326.21
MasterCard Incorporated (MA) 2.5 $282M 835k 338.17
V.F. Corporation (VFC) 2.3 $264M 3.8M 70.25
Procter & Gamble Company (PG) 2.3 $261M 1.9M 138.99
Starbucks Corporation (SBUX) 2.3 $258M 3.0M 85.92
Broadridge Financial Solutions (BR) 2.2 $252M 1.9M 132.00
Automatic Data Processing (ADP) 2.2 $252M 1.8M 139.49
Equifax (EFX) 2.1 $239M 1.5M 156.90
Home Depot (HD) 2.0 $225M 809k 277.71
Texas Instruments Incorporated (TXN) 2.0 $224M 1.6M 142.79
TJX Companies (TJX) 1.7 $189M 3.4M 55.65
Waste Management (WM) 1.0 $112M 986k 113.17
Amphenol Corporation (APH) 0.7 $81M 748k 108.27
Omni (OMC) 0.5 $60M 1.2M 49.50
Adobe Systems Incorporated (ADBE) 0.2 $23M 47k 490.44
Ecolab (ECL) 0.1 $15M 76k 199.84
Abbott Laboratories (ABT) 0.1 $12M 109k 108.83
Oracle Corporation (ORCL) 0.1 $12M 192k 59.70
Waters Corporation (WAT) 0.1 $9.8M 50k 195.68
Colgate-Palmolive Company (CL) 0.1 $8.1M 105k 77.15
Emerson Electric (EMR) 0.1 $7.9M 121k 65.57
Coca-Cola Company (KO) 0.1 $6.7M 135k 49.37
Clorox Company (CLX) 0.1 $6.1M 29k 210.17
T. Rowe Price (TROW) 0.0 $4.2M 32k 128.22
Crown Holdings (CCK) 0.0 $2.4M 31k 76.86
Encompass Health Corp (EHC) 0.0 $2.4M 37k 64.99
Paychex (PAYX) 0.0 $2.3M 29k 79.79
Abbvie (ABBV) 0.0 $2.2M 25k 87.58
Lennox International (LII) 0.0 $2.1M 7.9k 272.65
Laboratory Corp. of America Holdings (LH) 0.0 $2.1M 11k 188.28
Raytheon Technologies Corp (RTX) 0.0 $2.0M 35k 57.53
Genuine Parts Company (GPC) 0.0 $2.0M 21k 95.16
Expeditors International of Washington (EXPD) 0.0 $1.9M 22k 90.51
Hill-Rom Holdings 0.0 $1.9M 23k 83.50
Cbre Group Inc Cl A (CBRE) 0.0 $1.9M 41k 46.96
Linde 0.0 $1.9M 8.0k 238.15
Copart (CPRT) 0.0 $1.9M 18k 105.15
ON Semiconductor (ON) 0.0 $1.8M 82k 21.69
Campbell Soup Company (CPB) 0.0 $1.7M 35k 48.37
Best Buy (BBY) 0.0 $1.7M 15k 111.32
Bristol Myers Squibb (BMY) 0.0 $1.6M 27k 60.28
Kellogg Company (K) 0.0 $1.6M 25k 64.59
Donaldson Company (DCI) 0.0 $1.6M 34k 46.41
F5 Networks (FFIV) 0.0 $1.5M 12k 122.73
Hasbro (HAS) 0.0 $1.5M 18k 82.72
Landstar System (LSTR) 0.0 $1.5M 12k 125.49
Kroger (KR) 0.0 $1.5M 43k 33.91
Levi Strauss Co New cl a com stk (LEVI) 0.0 $1.4M 106k 13.40
Church & Dwight (CHD) 0.0 $1.4M 15k 93.69
Tractor Supply Company (TSCO) 0.0 $1.4M 9.5k 143.37
W.W. Grainger (GWW) 0.0 $1.3M 3.7k 356.76
Carter's (CRI) 0.0 $1.3M 15k 86.55
Maximus (MMS) 0.0 $1.1M 17k 68.38
Microchip Technology (MCHP) 0.0 $1.0M 10k 102.79
Scotts Miracle-Gro Company (SMG) 0.0 $1.0M 6.7k 152.91
Xilinx 0.0 $913k 8.8k 104.22
Teradata Corporation (TDC) 0.0 $789k 35k 22.70
NetApp (NTAP) 0.0 $763k 17k 43.85
Herman Miller (MLKN) 0.0 $592k 20k 30.17
Taiwan Semiconductor Manuf Sponsored ADS (TSM) 0.0 $541k 6.7k 81.11
Medtronic (MDT) 0.0 $529k 5.1k 103.93
Verisk Analytics (VRSK) 0.0 $439k 2.4k 185.23
Reliance Steel & Aluminum (RS) 0.0 $429k 4.2k 102.12