Jensen Investment Management

Jensen Investment Management as of Sept. 30, 2021

Portfolio Holdings for Jensen Investment Management

Jensen Investment Management holds 77 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.2 $908M 3.2M 281.92
Alphabet Inc Class A cs (GOOGL) 6.9 $869M 325k 2673.52
Pepsi (PEP) 6.0 $757M 5.0M 150.41
Johnson & Johnson (JNJ) 5.2 $653M 4.0M 161.50
Stryker Corporation (SYK) 4.8 $609M 2.3M 263.72
Apple (AAPL) 4.6 $578M 4.1M 141.50
3M Company (MMM) 4.5 $574M 3.3M 175.42
Accenture (ACN) 4.5 $566M 1.8M 319.92
Becton, Dickinson and (BDX) 4.5 $565M 2.3M 245.82
Nike (NKE) 4.0 $510M 3.5M 145.23
UnitedHealth (UNH) 3.9 $496M 1.3M 390.74
Pfizer (PFE) 3.6 $459M 11M 43.01
Intuit (INTU) 3.6 $451M 836k 539.51
Automatic Data Processing (ADP) 3.5 $441M 2.2M 199.92
Starbucks Corporation (SBUX) 3.0 $376M 3.4M 110.31
Cognizant Technology Solutions (CTSH) 2.9 $372M 5.0M 74.21
Procter & Gamble Company (PG) 2.6 $327M 2.3M 139.80
Equifax (EFX) 2.5 $317M 1.2M 253.42
Home Depot (HD) 2.5 $310M 943k 328.26
Broadridge Financial Solutions (BR) 2.3 $293M 1.8M 166.64
Texas Instruments Incorporated (TXN) 2.3 $286M 1.5M 192.21
MasterCard Incorporated (MA) 2.0 $256M 735k 347.68
Waste Management (WM) 2.0 $254M 1.7M 149.36
TJX Companies (TJX) 1.9 $243M 3.7M 65.98
United Parcel Service (UPS) 1.8 $225M 1.2M 182.10
General Mills (GIS) 1.5 $188M 3.1M 59.82
Marsh & McLennan Companies (MMC) 1.4 $181M 1.2M 151.43
Verisk Analytics (VRSK) 1.2 $151M 755k 200.27
Amphenol Corporation (APH) 1.1 $135M 1.8M 73.23
Adobe Systems Incorporated (ADBE) 0.2 $26M 46k 575.72
Waters Corporation (WAT) 0.1 $17M 47k 357.30
Oracle Corporation (ORCL) 0.1 $16M 184k 87.13
Ecolab (ECL) 0.1 $16M 75k 208.62
Abbott Laboratories (ABT) 0.1 $13M 108k 118.13
Emerson Electric (EMR) 0.1 $9.6M 102k 94.20
Colgate-Palmolive Company (CL) 0.1 $7.7M 103k 75.58
FactSet Research Systems (FDS) 0.1 $7.6M 19k 394.77
Copart (CPRT) 0.1 $7.1M 51k 138.71
Omni (OMC) 0.1 $7.0M 97k 72.47
Coca-Cola Company (KO) 0.1 $6.9M 132k 52.47
Laboratory Corp. of America Holdings 0.1 $6.9M 25k 281.42
Encompass Health Corp (EHC) 0.1 $6.8M 90k 75.04
Crown Holdings (CCK) 0.1 $6.7M 66k 100.78
Genuine Parts Company (GPC) 0.1 $6.6M 55k 121.23
Microchip Technology (MCHP) 0.1 $6.4M 42k 153.49
T. Rowe Price (TROW) 0.1 $6.4M 32k 196.69
Hasbro (HAS) 0.1 $6.4M 71k 89.22
Expeditors International of Washington (EXPD) 0.0 $6.0M 50k 119.13
Best Buy (BBY) 0.0 $5.7M 54k 105.71
Kroger (KR) 0.0 $5.7M 140k 40.43
Scotts Miracle-Gro Company (SMG) 0.0 $5.4M 37k 146.36
Church & Dwight (CHD) 0.0 $5.2M 63k 82.57
Clorox Company (CLX) 0.0 $4.8M 29k 165.62
Landstar System (LSTR) 0.0 $4.8M 30k 157.80
Gentex Corporation (GNTX) 0.0 $4.6M 141k 32.98
F5 Networks (FFIV) 0.0 $4.6M 23k 198.79
Levi Strauss Co New cl a com stk (LEVI) 0.0 $4.4M 179k 24.51
Cbre Group Inc Cl A (CBRE) 0.0 $4.3M 44k 97.36
Lennox International (LII) 0.0 $3.8M 13k 294.15
Paychex (PAYX) 0.0 $3.8M 34k 112.44
Herman Miller (MLKN) 0.0 $3.0M 80k 37.66
Carter's (CRI) 0.0 $3.0M 31k 97.24
Kellogg Company (K) 0.0 $3.0M 47k 63.92
Maximus (MMS) 0.0 $3.0M 36k 83.20
Tractor Supply Company (TSCO) 0.0 $2.7M 14k 202.58
Abbvie (ABBV) 0.0 $2.6M 24k 107.88
Campbell Soup Company (CPB) 0.0 $2.4M 57k 41.82
Donaldson Company (DCI) 0.0 $2.1M 37k 57.40
Raytheon Technologies Corp (RTX) 0.0 $2.0M 23k 85.95
Pool Corporation (POOL) 0.0 $1.6M 3.7k 434.33
Bristol Myers Squibb (BMY) 0.0 $1.6M 26k 59.18
United Rentals (URI) 0.0 $1.5M 4.4k 351.03
ON Semiconductor (ON) 0.0 $1.3M 28k 45.77
Taiwan Semiconductor Manuf Adr (TSM) 0.0 $1.2M 11k 111.63
Linde 0.0 $1.2M 4.2k 293.36
W.W. Grainger (GWW) 0.0 $1.1M 2.9k 392.98
Reliance Steel & Aluminum (RS) 0.0 $293k 2.1k 142.51