Jensen Investment Management

Jensen Investment Management as of Dec. 31, 2021

Portfolio Holdings for Jensen Investment Management

Jensen Investment Management holds 78 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.0 $990M 2.9M 336.32
Alphabet Inc Class A cs (GOOGL) 6.6 $935M 323k 2897.04
Pepsi (PEP) 6.1 $869M 5.0M 173.71
Apple (AAPL) 5.1 $720M 4.1M 177.57
Johnson & Johnson (JNJ) 4.8 $686M 4.0M 171.07
Accenture (ACN) 4.7 $669M 1.6M 414.55
Stryker Corporation (SYK) 4.6 $648M 2.4M 267.42
UnitedHealth (UNH) 4.5 $634M 1.3M 502.14
Nike (NKE) 4.1 $581M 3.5M 166.67
3M Company (MMM) 4.1 $578M 3.3M 177.63
Becton, Dickinson and (BDX) 4.0 $574M 2.3M 251.48
Pfizer (PFE) 4.0 $569M 9.6M 59.05
Automatic Data Processing (ADP) 3.8 $541M 2.2M 246.58
Intuit (INTU) 3.3 $471M 733k 643.22
Cognizant Technology Solutions (CTSH) 3.1 $442M 5.0M 88.72
Starbucks Corporation (SBUX) 2.9 $410M 3.5M 116.97
Procter & Gamble Company (PG) 2.7 $380M 2.3M 163.58
Equifax (EFX) 2.6 $363M 1.2M 292.79
Home Depot (HD) 2.5 $349M 840k 415.01
MasterCard Incorporated (MA) 2.3 $320M 891k 359.32
Broadridge Financial Solutions (BR) 2.1 $306M 1.7M 182.82
Texas Instruments Incorporated (TXN) 2.0 $292M 1.5M 188.47
TJX Companies (TJX) 1.9 $277M 3.6M 75.92
Waste Management (WM) 1.9 $271M 1.6M 166.90
United Parcel Service (UPS) 1.8 $263M 1.2M 214.34
Marsh & McLennan Companies (MMC) 1.7 $240M 1.4M 173.82
General Mills (GIS) 1.5 $214M 3.2M 67.38
Verisk Analytics (VRSK) 1.2 $171M 750k 228.73
Amphenol Corporation (APH) 1.1 $160M 1.8M 87.46
Adobe Systems Incorporated (ADBE) 0.2 $26M 46k 567.07
Ecolab (ECL) 0.1 $18M 75k 234.59
Waters Corporation (WAT) 0.1 $18M 47k 372.60
Oracle Corporation (ORCL) 0.1 $16M 183k 87.21
Abbott Laboratories (ABT) 0.1 $15M 107k 140.74
Emerson Electric (EMR) 0.1 $9.5M 102k 92.97
Colgate-Palmolive Company (CL) 0.1 $8.7M 103k 85.34
Laboratory Corp. of America Holdings 0.1 $8.0M 25k 314.21
FactSet Research Systems (FDS) 0.1 $7.9M 16k 486.00
Genuine Parts Company (GPC) 0.1 $7.9M 56k 140.20
Coca-Cola Company (KO) 0.1 $7.7M 131k 59.21
Church & Dwight (CHD) 0.1 $7.7M 75k 102.49
Copart (CPRT) 0.1 $7.7M 51k 151.62
Hasbro (HAS) 0.1 $7.5M 74k 101.78
Crown Holdings (CCK) 0.1 $7.5M 68k 110.62
Scotts Miracle-Gro Company (SMG) 0.1 $7.4M 46k 161.00
Microchip Technology (MCHP) 0.1 $7.3M 84k 87.06
Omni (OMC) 0.0 $6.9M 94k 73.27
Kroger (KR) 0.0 $6.8M 151k 45.26
Expeditors International of Washington (EXPD) 0.0 $6.8M 50k 134.30
F5 Networks (FFIV) 0.0 $6.7M 28k 244.71
Encompass Health Corp (EHC) 0.0 $6.5M 99k 65.26
Best Buy (BBY) 0.0 $6.4M 63k 101.61
T. Rowe Price (TROW) 0.0 $6.4M 32k 196.63
Levi Strauss Co New cl a com stk (LEVI) 0.0 $6.0M 239k 25.03
Landstar System (LSTR) 0.0 $5.4M 30k 179.03
Clorox Company (CLX) 0.0 $5.1M 29k 174.34
Gentex Corporation (GNTX) 0.0 $4.9M 141k 34.85
Paychex (PAYX) 0.0 $4.6M 34k 136.50
Lennox International (LII) 0.0 $4.2M 13k 324.40
Cbre Group Inc Cl A (CBRE) 0.0 $3.9M 36k 108.50
Herman Miller (MLKN) 0.0 $3.3M 85k 39.19
Carter's (CRI) 0.0 $3.3M 33k 101.22
Tractor Supply Company (TSCO) 0.0 $3.2M 14k 238.61
Kellogg Company (K) 0.0 $3.2M 50k 64.42
Abbvie (ABBV) 0.0 $3.2M 24k 135.39
Maximus (MMS) 0.0 $3.0M 38k 79.67
Campbell Soup Company (CPB) 0.0 $2.7M 61k 43.46
United Rentals (URI) 0.0 $2.2M 6.7k 332.23
Donaldson Company (DCI) 0.0 $2.2M 37k 59.27
Pool Corporation (POOL) 0.0 $2.1M 3.7k 565.94
ResMed (RMD) 0.0 $2.1M 8.0k 260.43
Raytheon Technologies Corp (RTX) 0.0 $1.9M 22k 86.04
Bristol Myers Squibb (BMY) 0.0 $1.6M 26k 62.33
Taiwan Semiconductor Manuf Adr (TSM) 0.0 $1.6M 13k 120.34
Linde 0.0 $1.5M 4.2k 346.45
W.W. Grainger (GWW) 0.0 $1.3M 2.5k 518.07
ON Semiconductor (ON) 0.0 $913k 13k 67.93
Reliance Steel & Aluminum (RS) 0.0 $334k 2.1k 162.45