Jensen Investment Management as of March 31, 2022
Portfolio Holdings for Jensen Investment Management
Jensen Investment Management holds 80 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.8 | $911M | 3.0M | 308.31 | |
| Alphabet Inc Class A cs (GOOGL) | 6.7 | $904M | 325k | 2781.35 | |
| Pepsi (PEP) | 6.3 | $843M | 5.0M | 167.38 | |
| Apple (AAPL) | 5.3 | $713M | 4.1M | 174.61 | |
| Johnson & Johnson (JNJ) | 4.9 | $655M | 3.7M | 177.23 | |
| Stryker Corporation (SYK) | 4.9 | $652M | 2.4M | 267.35 | |
| Accenture (ACN) | 4.4 | $593M | 1.8M | 337.23 | |
| UnitedHealth (UNH) | 4.4 | $586M | 1.1M | 509.97 | |
| Nike (NKE) | 4.2 | $568M | 4.2M | 134.56 | |
| Becton, Dickinson and (BDX) | 4.1 | $549M | 2.1M | 266.00 | |
| Pfizer (PFE) | 3.7 | $503M | 9.7M | 51.77 | |
| Automatic Data Processing (ADP) | 3.7 | $502M | 2.2M | 227.54 | |
| 3M Company (MMM) | 3.6 | $488M | 3.3M | 148.88 | |
| Cognizant Technology Solutions (CTSH) | 3.4 | $449M | 5.0M | 89.67 | |
| Intuit (INTU) | 2.9 | $386M | 803k | 480.84 | |
| Starbucks Corporation (SBUX) | 2.9 | $384M | 4.2M | 90.97 | |
| Procter & Gamble Company (PG) | 2.7 | $357M | 2.3M | 152.80 | |
| MasterCard Incorporated (MA) | 2.6 | $354M | 991k | 357.38 | |
| Texas Instruments Incorporated (TXN) | 2.4 | $321M | 1.7M | 183.48 | |
| Equifax (EFX) | 2.3 | $311M | 1.3M | 237.10 | |
| Marsh & McLennan Companies (MMC) | 2.0 | $272M | 1.6M | 170.42 | |
| United Parcel Service (UPS) | 2.0 | $265M | 1.2M | 214.46 | |
| Home Depot (HD) | 2.0 | $264M | 882k | 299.33 | |
| Broadridge Financial Solutions (BR) | 2.0 | $262M | 1.7M | 155.71 | |
| Waste Management (WM) | 1.9 | $259M | 1.6M | 158.50 | |
| TJX Companies (TJX) | 1.9 | $251M | 4.1M | 60.58 | |
| Moody's Corporation (MCO) | 1.3 | $173M | 513k | 337.41 | |
| Verisk Analytics (VRSK) | 1.2 | $162M | 757k | 214.63 | |
| Amphenol Corporation (APH) | 1.0 | $139M | 1.8M | 75.35 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $21M | 45k | 455.62 | |
| Oracle Corporation (ORCL) | 0.1 | $15M | 179k | 82.73 | |
| Waters Corporation (WAT) | 0.1 | $15M | 47k | 310.39 | |
| Ecolab (ECL) | 0.1 | $13M | 75k | 176.56 | |
| Abbott Laboratories (ABT) | 0.1 | $13M | 107k | 118.36 | |
| Emerson Electric (EMR) | 0.1 | $10M | 102k | 98.05 | |
| Crown Holdings (CCK) | 0.1 | $9.6M | 76k | 125.09 | |
| General Mills (GIS) | 0.1 | $9.2M | 137k | 67.72 | |
| Encompass Health Corp (EHC) | 0.1 | $9.0M | 127k | 71.11 | |
| Church & Dwight (CHD) | 0.1 | $8.8M | 88k | 99.38 | |
| Microchip Technology (MCHP) | 0.1 | $8.7M | 116k | 75.14 | |
| Genuine Parts Company (GPC) | 0.1 | $8.5M | 68k | 126.02 | |
| Kroger (KR) | 0.1 | $8.4M | 147k | 57.37 | |
| Copart (CPRT) | 0.1 | $8.3M | 66k | 125.47 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $8.2M | 31k | 263.67 | |
| Coca-Cola Company (KO) | 0.1 | $8.1M | 131k | 62.00 | |
| Best Buy (BBY) | 0.1 | $8.1M | 89k | 90.90 | |
| Omni (OMC) | 0.1 | $7.8M | 92k | 84.88 | |
| Colgate-Palmolive Company (CL) | 0.1 | $7.8M | 103k | 75.83 | |
| FactSet Research Systems (FDS) | 0.1 | $7.8M | 18k | 434.17 | |
| Hasbro (HAS) | 0.1 | $7.6M | 93k | 81.92 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.1 | $7.2M | 365k | 19.76 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $7.2M | 59k | 122.97 | |
| F5 Networks (FFIV) | 0.0 | $6.5M | 31k | 208.95 | |
| Expeditors International of Washington (EXPD) | 0.0 | $6.4M | 62k | 103.16 | |
| Cadence Design Systems (CDNS) | 0.0 | $5.8M | 36k | 164.45 | |
| Gentex Corporation (GNTX) | 0.0 | $5.7M | 196k | 29.17 | |
| Manhattan Associates (MANH) | 0.0 | $5.5M | 39k | 138.72 | |
| T. Rowe Price (TROW) | 0.0 | $4.9M | 32k | 151.20 | |
| Paychex (PAYX) | 0.0 | $4.9M | 36k | 136.47 | |
| United Rentals (URI) | 0.0 | $4.7M | 13k | 355.25 | |
| Maximus (MMS) | 0.0 | $4.4M | 58k | 74.95 | |
| Lennox International (LII) | 0.0 | $4.3M | 17k | 257.86 | |
| Clorox Company (CLX) | 0.0 | $4.0M | 29k | 139.03 | |
| Abbvie (ABBV) | 0.0 | $3.8M | 24k | 162.11 | |
| Carter's (CRI) | 0.0 | $3.8M | 42k | 91.98 | |
| ResMed (RMD) | 0.0 | $3.8M | 16k | 242.54 | |
| Kellogg Company (K) | 0.0 | $3.7M | 58k | 64.50 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $3.5M | 38k | 91.51 | |
| Herman Miller (MLKN) | 0.0 | $3.4M | 99k | 34.56 | |
| Campbell Soup Company (CPB) | 0.0 | $3.0M | 67k | 44.57 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.8M | 12k | 233.33 | |
| Landstar System (LSTR) | 0.0 | $2.5M | 17k | 150.84 | |
| Donaldson Company (DCI) | 0.0 | $2.3M | 45k | 51.94 | |
| Pool Corporation (POOL) | 0.0 | $2.3M | 5.5k | 422.91 | |
| Toro Company (TTC) | 0.0 | $2.2M | 26k | 85.51 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $2.2M | 22k | 99.08 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.9M | 26k | 73.02 | |
| Taiwan Semiconductor Manuf Adr (TSM) | 0.0 | $1.5M | 14k | 104.28 | |
| Linde | 0.0 | $1.3M | 4.2k | 319.43 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $266k | 1.5k | 183.20 |
