Jensen Investment Management

Jensen Investment Management as of Dec. 31, 2020

Portfolio Holdings for Jensen Investment Management

Jensen Investment Management holds 76 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.1 $855M 3.8M 222.42
Pepsi (PEP) 6.5 $789M 5.3M 148.30
Alphabet Inc Class A cs (GOOGL) 6.2 $753M 430k 1752.64
Johnson & Johnson (JNJ) 5.7 $683M 4.3M 157.38
Becton, Dickinson and (BDX) 5.6 $671M 2.7M 250.22
3M Company (MMM) 5.0 $605M 3.5M 174.79
Stryker Corporation (SYK) 4.9 $597M 2.4M 245.04
Apple (AAPL) 4.8 $578M 4.4M 132.69
Accenture (ACN) 4.6 $561M 2.1M 261.21
Nike (NKE) 4.4 $527M 3.7M 141.47
UnitedHealth (UNH) 4.1 $499M 1.4M 350.68
Cognizant Technology Solutions (CTSH) 3.6 $435M 5.3M 81.95
Intuit (INTU) 3.4 $414M 1.1M 379.85
Pfizer (PFE) 3.4 $413M 11M 36.81
General Mills (GIS) 3.2 $392M 6.7M 58.80
Starbucks Corporation (SBUX) 2.7 $323M 3.0M 106.98
Automatic Data Processing (ADP) 2.7 $320M 1.8M 176.20
MasterCard Incorporated (MA) 2.5 $299M 839k 356.94
Equifax (EFX) 2.5 $296M 1.5M 192.84
Broadridge Financial Solutions (BR) 2.4 $295M 1.9M 153.20
Home Depot (HD) 2.2 $264M 993k 265.62
Texas Instruments Incorporated (TXN) 2.1 $259M 1.6M 164.13
United Parcel Service (UPS) 2.0 $245M 1.5M 168.40
Procter & Gamble Company (PG) 2.0 $240M 1.7M 139.14
TJX Companies (TJX) 1.9 $234M 3.4M 68.29
V.F. Corporation (VFC) 1.4 $165M 1.9M 85.41
Waste Management (WM) 1.3 $153M 1.3M 117.93
Adobe Systems Incorporated (ADBE) 0.2 $23M 46k 500.12
Ecolab (ECL) 0.1 $16M 76k 216.36
Oracle Corporation (ORCL) 0.1 $12M 192k 64.69
Waters Corporation (WAT) 0.1 $12M 50k 247.42
Abbott Laboratories (ABT) 0.1 $12M 109k 109.49
Amphenol Corporation (APH) 0.1 $9.9M 76k 130.77
Colgate-Palmolive Company (CL) 0.1 $8.9M 105k 85.51
Emerson Electric (EMR) 0.1 $8.5M 106k 80.37
Omni (OMC) 0.1 $7.5M 121k 62.37
Coca-Cola Company (KO) 0.1 $7.4M 135k 54.84
Clorox Company (CLX) 0.0 $5.9M 29k 201.93
T. Rowe Price (TROW) 0.0 $4.9M 32k 151.38
Crown Holdings (CCK) 0.0 $3.5M 35k 100.20
Expeditors International of Washington (EXPD) 0.0 $3.5M 37k 95.12
Laboratory Corp. of America Holdings (LH) 0.0 $3.5M 17k 203.53
Encompass Health Corp (EHC) 0.0 $3.4M 41k 82.70
Copart (CPRT) 0.0 $3.2M 25k 127.26
Genuine Parts Company (GPC) 0.0 $3.2M 32k 100.44
Microchip Technology (MCHP) 0.0 $3.1M 22k 138.10
Hill-Rom Holdings 0.0 $3.0M 31k 97.98
Landstar System (LSTR) 0.0 $2.8M 21k 134.65
Hasbro (HAS) 0.0 $2.7M 29k 93.53
Paychex (PAYX) 0.0 $2.7M 29k 93.19
Abbvie (ABBV) 0.0 $2.7M 26k 107.16
Lennox International (LII) 0.0 $2.6M 9.5k 273.97
Kroger (KR) 0.0 $2.6M 81k 31.76
Cbre Group Inc Cl A (CBRE) 0.0 $2.6M 41k 62.73
Best Buy (BBY) 0.0 $2.4M 24k 99.79
Levi Strauss Co New cl a com stk (LEVI) 0.0 $2.3M 116k 20.08
F5 Networks (FFIV) 0.0 $2.3M 13k 175.95
Maximus (MMS) 0.0 $2.2M 30k 73.19
Campbell Soup Company (CPB) 0.0 $2.2M 45k 48.34
Church & Dwight (CHD) 0.0 $2.2M 25k 87.24
ON Semiconductor (ON) 0.0 $2.1M 64k 32.73
Donaldson Company (DCI) 0.0 $2.1M 37k 55.89
Kellogg Company (K) 0.0 $2.1M 33k 62.24
Carter's (CRI) 0.0 $1.9M 21k 94.05
Raytheon Technologies Corp (RTX) 0.0 $1.9M 27k 71.51
Bristol Myers Squibb (BMY) 0.0 $1.7M 27k 62.04
W.W. Grainger (GWW) 0.0 $1.5M 3.7k 408.38
Tractor Supply Company (TSCO) 0.0 $1.4M 10k 140.54
Scotts Miracle-Gro Company (SMG) 0.0 $1.3M 6.7k 199.11
Linde 0.0 $1.2M 4.6k 263.62
NetApp (NTAP) 0.0 $1.2M 17k 66.26
Herman Miller (MLKN) 0.0 $996k 30k 33.81
Taiwan Semiconductor Manuf Sponsored ADS (TSM) 0.0 $882k 8.1k 109.02
Teradata Corporation (TDC) 0.0 $878k 39k 22.47
Verisk Analytics (VRSK) 0.0 $853k 4.1k 207.54
Reliance Steel & Aluminum (RS) 0.0 $349k 2.9k 119.68