Jensen Investment Management

Jensen Investment Management as of June 30, 2021

Portfolio Holdings for Jensen Investment Management

Jensen Investment Management holds 76 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.2 $959M 3.5M 270.90
Google 6.9 $916M 375k 2441.79
Pepsi (PEP) 6.0 $795M 5.4M 148.17
Johnson & Johnson (JNJ) 5.5 $724M 4.4M 164.74
3M Company (MMM) 5.2 $692M 3.5M 198.63
Becton, Dickinson and (BDX) 5.0 $658M 2.7M 243.19
Stryker Corporation (SYK) 4.8 $638M 2.5M 259.73
Accenture (ACN) 4.6 $613M 2.1M 294.79
Apple (AAPL) 4.5 $596M 4.4M 136.96
Nike (NKE) 4.4 $578M 3.7M 154.49
UnitedHealth (UNH) 4.1 $543M 1.4M 400.44
Intuit (INTU) 3.8 $508M 1.0M 490.17
Pfizer (PFE) 3.4 $446M 11M 39.16
Automatic Data Processing (ADP) 3.1 $416M 2.1M 198.62
Starbucks Corporation (SBUX) 3.1 $407M 3.6M 111.81
Cognizant Technology Solutions (CTSH) 2.8 $370M 5.3M 69.26
Home Depot (HD) 2.4 $321M 1.0M 318.89
Equifax (EFX) 2.4 $316M 1.3M 239.51
Broadridge Financial Solutions (BR) 2.4 $315M 1.9M 161.53
Texas Instruments Incorporated (TXN) 2.3 $305M 1.6M 192.30
Procter & Gamble Company (PG) 2.3 $298M 2.2M 134.93
United Parcel Service (UPS) 2.2 $287M 1.4M 207.97
MasterCard Incorporated (MA) 2.2 $286M 784k 365.09
Waste Management (WM) 1.9 $254M 1.8M 140.11
TJX Companies (TJX) 1.8 $232M 3.4M 67.42
General Mills (GIS) 1.5 $204M 3.3M 60.93
Marsh & McLennan Companies (MMC) 1.3 $167M 1.2M 140.68
Verisk Analytics (VRSK) 1.0 $131M 748k 174.72
Adobe Systems Incorporated (ADBE) 0.2 $27M 46k 585.64
Waters Corporation (WAT) 0.1 $16M 47k 345.61
Ecolab (ECL) 0.1 $16M 75k 205.97
Oracle Corporation (ORCL) 0.1 $14M 184k 77.84
Abbott Laboratories (ABT) 0.1 $13M 108k 115.93
Emerson Electric (EMR) 0.1 $9.9M 102k 96.24
Amphenol Corporation (APH) 0.1 $9.6M 140k 68.41
Colgate-Palmolive Company (CL) 0.1 $8.3M 103k 81.35
Omni (OMC) 0.1 $7.8M 97k 79.99
Coca-Cola Company (KO) 0.1 $7.1M 132k 54.11
T. Rowe Price (TROW) 0.0 $6.4M 32k 197.99
Copart (CPRT) 0.0 $5.8M 44k 131.82
Laboratory Corp. of America Holdings 0.0 $5.6M 20k 275.86
Hill-Rom Holdings 0.0 $5.6M 49k 113.59
FactSet Research Systems (FDS) 0.0 $5.4M 16k 335.59
Expeditors International of Washington (EXPD) 0.0 $5.3M 42k 126.61
Crown Holdings (CCK) 0.0 $5.3M 51k 102.22
Hasbro (HAS) 0.0 $5.2M 55k 94.51
Clorox Company (CLX) 0.0 $5.2M 29k 179.90
Genuine Parts Company (GPC) 0.0 $5.0M 39k 126.47
Microchip Technology (MCHP) 0.0 $5.0M 33k 149.74
Encompass Health Corp (EHC) 0.0 $4.9M 63k 78.04
Best Buy (BBY) 0.0 $4.6M 40k 114.98
Kroger (KR) 0.0 $3.8M 99k 38.31
Cbre Group Inc Cl A (CBRE) 0.0 $3.8M 44k 85.72
Lennox International (LII) 0.0 $3.7M 11k 350.80
Landstar System (LSTR) 0.0 $3.6M 23k 158.03
Gentex Corporation (GNTX) 0.0 $3.3M 99k 33.09
Levi Strauss Co New cl a com stk (LEVI) 0.0 $3.2M 116k 27.72
Church & Dwight (CHD) 0.0 $3.1M 37k 85.22
Paychex (PAYX) 0.0 $3.1M 29k 107.30
Herman Miller (MLKN) 0.0 $3.1M 66k 47.14
F5 Networks (FFIV) 0.0 $2.9M 16k 186.65
Donaldson Company (DCI) 0.0 $2.7M 43k 63.52
Abbvie (ABBV) 0.0 $2.7M 24k 112.63
Carter's (CRI) 0.0 $2.6M 26k 103.16
Maximus (MMS) 0.0 $2.6M 29k 87.97
Kellogg Company (K) 0.0 $2.5M 39k 64.33
Campbell Soup Company (CPB) 0.0 $2.2M 47k 45.60
Tractor Supply Company (TSCO) 0.0 $2.0M 11k 186.09
Raytheon Technologies Corp (RTX) 0.0 $2.0M 23k 85.31
Scotts Miracle-Gro Company (SMG) 0.0 $1.9M 10k 191.90
Bristol Myers Squibb (BMY) 0.0 $1.8M 26k 66.81
W.W. Grainger (GWW) 0.0 $1.2M 2.9k 437.89
Linde 0.0 $1.2M 4.3k 289.23
Taiwan Semiconductor Manuf Adr (TSM) 0.0 $1.2M 9.8k 120.12
ON Semiconductor (ON) 0.0 $1.1M 28k 38.28
Reliance Steel & Aluminum (RS) 0.0 $310k 2.1k 150.78