Jensen Investment Management as of March 31, 2021
Portfolio Holdings for Jensen Investment Management
Jensen Investment Management holds 75 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.7 | $842M | 3.6M | 235.77 | |
| Alphabet Inc Class A cs (GOOGL) | 6.4 | $798M | 387k | 2062.52 | |
| Pepsi (PEP) | 6.1 | $765M | 5.4M | 141.45 | |
| Johnson & Johnson (JNJ) | 5.8 | $727M | 4.4M | 164.35 | |
| 3M Company (MMM) | 5.4 | $677M | 3.5M | 192.68 | |
| Becton, Dickinson and (BDX) | 5.3 | $662M | 2.7M | 243.15 | |
| Stryker Corporation (SYK) | 4.8 | $603M | 2.5M | 243.58 | |
| Accenture (ACN) | 4.8 | $598M | 2.2M | 276.25 | |
| UnitedHealth (UNH) | 4.3 | $537M | 1.4M | 372.07 | |
| Apple (AAPL) | 4.3 | $536M | 4.4M | 122.15 | |
| Nike (NKE) | 4.0 | $499M | 3.8M | 132.89 | |
| Cognizant Technology Solutions (CTSH) | 3.4 | $421M | 5.4M | 78.12 | |
| General Mills (GIS) | 3.3 | $416M | 6.8M | 61.32 | |
| Pfizer (PFE) | 3.3 | $416M | 12M | 36.23 | |
| Intuit (INTU) | 3.2 | $405M | 1.1M | 383.06 | |
| Automatic Data Processing (ADP) | 3.2 | $396M | 2.1M | 188.47 | |
| Starbucks Corporation (SBUX) | 2.7 | $340M | 3.1M | 109.27 | |
| Home Depot (HD) | 2.5 | $310M | 1.0M | 305.25 | |
| Texas Instruments Incorporated (TXN) | 2.4 | $303M | 1.6M | 188.99 | |
| Broadridge Financial Solutions (BR) | 2.4 | $301M | 2.0M | 153.10 | |
| Procter & Gamble Company (PG) | 2.4 | $300M | 2.2M | 135.43 | |
| Equifax (EFX) | 2.3 | $288M | 1.6M | 181.13 | |
| MasterCard Incorporated (MA) | 2.3 | $285M | 801k | 356.05 | |
| United Parcel Service (UPS) | 2.0 | $247M | 1.5M | 169.99 | |
| Waste Management (WM) | 1.9 | $235M | 1.8M | 129.02 | |
| TJX Companies (TJX) | 1.8 | $230M | 3.5M | 66.15 | |
| Verisk Analytics (VRSK) | 1.0 | $130M | 738k | 176.69 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $22M | 46k | 475.36 | |
| Ecolab (ECL) | 0.1 | $16M | 76k | 214.08 | |
| Waters Corporation (WAT) | 0.1 | $14M | 47k | 284.17 | |
| Abbott Laboratories (ABT) | 0.1 | $13M | 108k | 119.84 | |
| Oracle Corporation (ORCL) | 0.1 | $13M | 184k | 70.17 | |
| Emerson Electric (EMR) | 0.1 | $9.4M | 104k | 90.22 | |
| Amphenol Corporation (APH) | 0.1 | $9.4M | 142k | 65.97 | |
| Omni (OMC) | 0.1 | $8.3M | 111k | 74.15 | |
| Colgate-Palmolive Company (CL) | 0.1 | $8.1M | 103k | 78.83 | |
| Coca-Cola Company (KO) | 0.1 | $7.0M | 134k | 52.71 | |
| Clorox Company (CLX) | 0.0 | $5.6M | 29k | 192.90 | |
| T. Rowe Price (TROW) | 0.0 | $5.6M | 32k | 171.60 | |
| Laboratory Corp. of America Holdings | 0.0 | $4.8M | 19k | 255.02 | |
| Expeditors International of Washington (EXPD) | 0.0 | $4.8M | 44k | 107.70 | |
| Genuine Parts Company (GPC) | 0.0 | $4.7M | 41k | 115.59 | |
| Encompass Health Corp (EHC) | 0.0 | $4.7M | 58k | 81.91 | |
| Crown Holdings (CCK) | 0.0 | $4.7M | 48k | 97.05 | |
| Copart (CPRT) | 0.0 | $4.7M | 43k | 108.61 | |
| Hasbro (HAS) | 0.0 | $4.5M | 47k | 96.13 | |
| Hill-Rom Holdings | 0.0 | $4.5M | 41k | 110.49 | |
| Best Buy (BBY) | 0.0 | $3.8M | 33k | 114.81 | |
| Landstar System (LSTR) | 0.0 | $3.7M | 23k | 165.07 | |
| Microchip Technology (MCHP) | 0.0 | $3.6M | 23k | 155.21 | |
| FactSet Research Systems (FDS) | 0.0 | $3.5M | 11k | 308.59 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $3.5M | 44k | 79.12 | |
| Lennox International (LII) | 0.0 | $3.3M | 11k | 311.59 | |
| Kroger (KR) | 0.0 | $3.0M | 84k | 35.99 | |
| Maximus (MMS) | 0.0 | $2.9M | 32k | 89.03 | |
| Paychex (PAYX) | 0.0 | $2.9M | 29k | 98.02 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $2.8M | 116k | 23.91 | |
| F5 Networks (FFIV) | 0.0 | $2.7M | 13k | 208.63 | |
| Abbvie (ABBV) | 0.0 | $2.6M | 24k | 108.22 | |
| Herman Miller (MLKN) | 0.0 | $2.4M | 58k | 41.14 | |
| Campbell Soup Company (CPB) | 0.0 | $2.4M | 47k | 50.28 | |
| Donaldson Company (DCI) | 0.0 | $2.3M | 39k | 58.16 | |
| Church & Dwight (CHD) | 0.0 | $2.3M | 26k | 87.33 | |
| Kellogg Company (K) | 0.0 | $2.2M | 35k | 63.29 | |
| Carter's (CRI) | 0.0 | $2.0M | 23k | 88.95 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.9M | 11k | 177.09 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.9M | 24k | 77.28 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.7M | 27k | 63.15 | |
| ON Semiconductor (ON) | 0.0 | $1.7M | 41k | 41.61 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $1.6M | 6.7k | 245.01 | |
| W.W. Grainger (GWW) | 0.0 | $1.5M | 3.7k | 400.81 | |
| Linde | 0.0 | $1.3M | 4.5k | 280.18 | |
| Taiwan Semiconductor Manuf Sponsored ADS (TSM) | 0.0 | $1.0M | 8.9k | 118.31 | |
| NetApp (NTAP) | 0.0 | $1.0M | 14k | 72.64 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $313k | 2.1k | 152.24 |
