Jensen Investment Management as of June 30, 2022
Portfolio Holdings for Jensen Investment Management
Jensen Investment Management holds 81 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 6.7 | $804M | 4.8M | 166.66 | |
| Microsoft Corporation (MSFT) | 6.5 | $782M | 3.0M | 256.83 | |
| Alphabet Inc Class A cs (GOOGL) | 6.0 | $730M | 335k | 2179.26 | |
| Johnson & Johnson (JNJ) | 5.3 | $642M | 3.6M | 177.51 | |
| Apple (AAPL) | 4.8 | $575M | 4.2M | 136.72 | |
| UnitedHealth (UNH) | 4.7 | $572M | 1.1M | 513.63 | |
| Accenture (ACN) | 4.6 | $560M | 2.0M | 277.65 | |
| Pfizer (PFE) | 4.4 | $526M | 10M | 52.43 | |
| Becton, Dickinson and (BDX) | 4.4 | $526M | 2.1M | 246.53 | |
| Stryker Corporation (SYK) | 4.1 | $500M | 2.5M | 198.93 | |
| Automatic Data Processing (ADP) | 4.0 | $478M | 2.3M | 210.04 | |
| Nike (NKE) | 3.7 | $445M | 4.4M | 102.20 | |
| Procter & Gamble Company (PG) | 2.9 | $347M | 2.4M | 143.79 | |
| Starbucks Corporation (SBUX) | 2.7 | $332M | 4.3M | 76.39 | |
| 3M Company (MMM) | 2.7 | $327M | 2.5M | 129.41 | |
| MasterCard Incorporated (MA) | 2.7 | $323M | 1.0M | 315.48 | |
| Intuit (INTU) | 2.7 | $321M | 831k | 385.44 | |
| Marsh & McLennan Companies (MMC) | 2.6 | $316M | 2.0M | 155.25 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $278M | 1.8M | 153.65 | |
| Cognizant Technology Solutions (CTSH) | 2.3 | $276M | 4.1M | 67.49 | |
| Waste Management (WM) | 2.1 | $257M | 1.7M | 152.98 | |
| Home Depot (HD) | 2.1 | $250M | 911k | 274.27 | |
| Broadridge Financial Solutions (BR) | 2.0 | $248M | 1.7M | 142.55 | |
| Equifax (EFX) | 2.0 | $248M | 1.4M | 182.78 | |
| TJX Companies (TJX) | 2.0 | $239M | 4.3M | 55.85 | |
| United Parcel Service (UPS) | 1.9 | $232M | 1.3M | 182.54 | |
| Ball Corporation (BALL) | 1.5 | $178M | 2.6M | 68.77 | |
| Moody's Corporation (MCO) | 1.4 | $172M | 632k | 271.97 | |
| Verisk Analytics (VRSK) | 1.3 | $163M | 941k | 173.09 | |
| Amphenol Corporation (APH) | 1.2 | $150M | 2.3M | 64.38 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $17M | 45k | 366.07 | |
| Waters Corporation (WAT) | 0.1 | $16M | 47k | 330.99 | |
| Oracle Corporation (ORCL) | 0.1 | $13M | 179k | 69.87 | |
| Abbott Laboratories (ABT) | 0.1 | $12M | 106k | 108.65 | |
| Ecolab (ECL) | 0.1 | $11M | 74k | 153.75 | |
| General Mills (GIS) | 0.1 | $10M | 137k | 75.45 | |
| Coca-Cola Company (KO) | 0.1 | $8.3M | 131k | 62.91 | |
| Colgate-Palmolive Company (CL) | 0.1 | $8.2M | 103k | 80.14 | |
| Church & Dwight (CHD) | 0.1 | $8.2M | 88k | 92.67 | |
| Emerson Electric (EMR) | 0.1 | $8.1M | 102k | 79.54 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $7.9M | 34k | 234.37 | |
| Hasbro (HAS) | 0.1 | $7.6M | 93k | 81.88 | |
| Encompass Health Corp (EHC) | 0.1 | $7.5M | 133k | 56.05 | |
| Crown Holdings (CCK) | 0.1 | $7.4M | 80k | 92.17 | |
| Genuine Parts Company (GPC) | 0.1 | $7.4M | 55k | 133.00 | |
| Copart (CPRT) | 0.1 | $7.1M | 66k | 108.65 | |
| FactSet Research Systems (FDS) | 0.1 | $6.9M | 18k | 384.59 | |
| Microchip Technology (MCHP) | 0.1 | $6.7M | 116k | 58.08 | |
| Expeditors International of Washington (EXPD) | 0.1 | $6.1M | 62k | 97.46 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $6.0M | 365k | 16.32 | |
| Best Buy (BBY) | 0.0 | $5.8M | 89k | 65.19 | |
| Omni (OMC) | 0.0 | $5.8M | 91k | 63.61 | |
| Kroger (KR) | 0.0 | $5.6M | 119k | 47.33 | |
| Gentex Corporation (GNTX) | 0.0 | $5.5M | 196k | 27.97 | |
| Cadence Design Systems (CDNS) | 0.0 | $5.3M | 36k | 150.04 | |
| F5 Networks (FFIV) | 0.0 | $4.8M | 31k | 153.04 | |
| Genpact (G) | 0.0 | $4.5M | 106k | 42.36 | |
| Manhattan Associates (MANH) | 0.0 | $4.5M | 39k | 114.60 | |
| Kellogg Company (K) | 0.0 | $4.1M | 58k | 71.35 | |
| Clorox Company (CLX) | 0.0 | $4.1M | 29k | 140.97 | |
| ResMed (RMD) | 0.0 | $3.8M | 18k | 209.65 | |
| T. Rowe Price (TROW) | 0.0 | $3.7M | 32k | 113.62 | |
| Abbvie (ABBV) | 0.0 | $3.7M | 24k | 153.15 | |
| Maximus (MMS) | 0.0 | $3.6M | 58k | 62.51 | |
| Lennox International (LII) | 0.0 | $3.5M | 17k | 206.59 | |
| United Rentals (URI) | 0.0 | $3.2M | 13k | 242.88 | |
| Campbell Soup Company (CPB) | 0.0 | $3.2M | 67k | 48.05 | |
| Toro Company (TTC) | 0.0 | $2.9M | 39k | 75.79 | |
| Carter's (CRI) | 0.0 | $2.9M | 42k | 70.49 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $2.8M | 38k | 73.60 | |
| Landstar System (LSTR) | 0.0 | $2.4M | 17k | 145.41 | |
| Pool Corporation (POOL) | 0.0 | $2.4M | 6.8k | 351.17 | |
| Donaldson Company (DCI) | 0.0 | $2.2M | 45k | 48.15 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $2.1M | 22k | 96.11 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.0M | 26k | 77.00 | |
| Charles River Laboratories (CRL) | 0.0 | $1.9M | 8.7k | 213.97 | |
| Williams-Sonoma (WSM) | 0.0 | $1.7M | 15k | 110.94 | |
| Taiwan Semiconductor Manuf Adr (TSM) | 0.0 | $1.3M | 16k | 81.73 | |
| Linde | 0.0 | $1.2M | 4.2k | 287.49 | |
| Paychex (PAYX) | 0.0 | $1.1M | 9.8k | 113.84 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.1M | 5.8k | 193.93 |
