Jensen Investment Management as of Sept. 30, 2022
Portfolio Holdings for Jensen Investment Management
Jensen Investment Management holds 81 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 6.8 | $784M | 4.8M | 163.26 | |
| Microsoft Corporation (MSFT) | 6.2 | $707M | 3.0M | 232.90 | |
| Alphabet Inc Class A cs (GOOGL) | 5.6 | $641M | 6.7M | 95.65 | |
| UnitedHealth (UNH) | 5.3 | $610M | 1.2M | 505.04 | |
| Johnson & Johnson (JNJ) | 5.1 | $587M | 3.6M | 163.36 | |
| Apple (AAPL) | 5.0 | $579M | 4.2M | 138.20 | |
| Accenture (ACN) | 4.5 | $517M | 2.0M | 257.30 | |
| Automatic Data Processing (ADP) | 4.5 | $513M | 2.3M | 226.19 | |
| Stryker Corporation (SYK) | 4.4 | $507M | 2.5M | 202.54 | |
| Becton, Dickinson and (BDX) | 4.1 | $473M | 2.1M | 222.83 | |
| Pfizer (PFE) | 3.8 | $437M | 10M | 43.76 | |
| Nike (NKE) | 3.4 | $389M | 4.7M | 83.12 | |
| Starbucks Corporation (SBUX) | 3.2 | $366M | 4.3M | 84.26 | |
| Marsh & McLennan Companies (MMC) | 2.9 | $331M | 2.2M | 149.29 | |
| Intuit (INTU) | 2.8 | $321M | 829k | 387.32 | |
| Procter & Gamble Company (PG) | 2.6 | $304M | 2.4M | 126.25 | |
| MasterCard Incorporated (MA) | 2.5 | $290M | 1.0M | 284.34 | |
| Home Depot (HD) | 2.4 | $280M | 1.0M | 275.94 | |
| Texas Instruments Incorporated (TXN) | 2.4 | $279M | 1.8M | 154.78 | |
| Waste Management (WM) | 2.3 | $268M | 1.7M | 160.21 | |
| TJX Companies (TJX) | 2.3 | $265M | 4.3M | 62.12 | |
| Equifax (EFX) | 2.3 | $264M | 1.5M | 171.43 | |
| Broadridge Financial Solutions (BR) | 2.2 | $248M | 1.7M | 144.32 | |
| Cognizant Technology Solutions (CTSH) | 2.0 | $234M | 4.1M | 57.44 | |
| United Parcel Service (UPS) | 1.8 | $205M | 1.3M | 161.54 | |
| Amphenol Corporation (APH) | 1.7 | $194M | 2.9M | 66.96 | |
| Moody's Corporation (MCO) | 1.6 | $179M | 735k | 243.11 | |
| Verisk Analytics (VRSK) | 1.4 | $157M | 922k | 170.53 | |
| 3M Company (MMM) | 1.3 | $150M | 1.4M | 110.50 | |
| Ball Corporation (BALL) | 1.3 | $150M | 3.1M | 48.32 | |
| Waters Corporation (WAT) | 0.1 | $13M | 47k | 269.52 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $12M | 45k | 275.20 | |
| Ecolab (ECL) | 0.1 | $11M | 74k | 144.42 | |
| Abbott Laboratories (ABT) | 0.1 | $10M | 106k | 96.76 | |
| Oracle Corporation (ORCL) | 0.1 | $10M | 165k | 61.07 | |
| General Mills (GIS) | 0.1 | $8.0M | 105k | 76.61 | |
| Emerson Electric (EMR) | 0.1 | $7.5M | 102k | 73.22 | |
| Coca-Cola Company (KO) | 0.1 | $7.4M | 131k | 56.02 | |
| Colgate-Palmolive Company (CL) | 0.1 | $7.2M | 103k | 70.25 | |
| Microchip Technology (MCHP) | 0.1 | $7.1M | 116k | 61.03 | |
| Copart (CPRT) | 0.1 | $7.0M | 66k | 106.40 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $6.8M | 33k | 204.81 | |
| Crown Holdings (CCK) | 0.1 | $6.5M | 80k | 81.03 | |
| Genuine Parts Company (GPC) | 0.1 | $6.5M | 44k | 149.31 | |
| Encompass Health Corp (EHC) | 0.1 | $6.0M | 133k | 45.23 | |
| Church & Dwight (CHD) | 0.1 | $6.0M | 83k | 71.44 | |
| Hasbro (HAS) | 0.1 | $5.9M | 87k | 67.42 | |
| Omni (OMC) | 0.0 | $5.7M | 91k | 63.09 | |
| Kroger (KR) | 0.0 | $5.7M | 130k | 43.75 | |
| Best Buy (BBY) | 0.0 | $5.6M | 89k | 63.34 | |
| Expeditors International of Washington (EXPD) | 0.0 | $5.5M | 62k | 88.31 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $5.3M | 365k | 14.47 | |
| FactSet Research Systems (FDS) | 0.0 | $5.3M | 13k | 400.08 | |
| Manhattan Associates (MANH) | 0.0 | $5.0M | 38k | 133.02 | |
| Cadence Design Systems (CDNS) | 0.0 | $5.0M | 31k | 163.44 | |
| Gentex Corporation (GNTX) | 0.0 | $4.7M | 196k | 23.84 | |
| Genpact (G) | 0.0 | $4.7M | 106k | 43.77 | |
| F5 Networks (FFIV) | 0.0 | $4.5M | 31k | 144.73 | |
| Kellogg Company (K) | 0.0 | $4.0M | 58k | 69.66 | |
| ResMed (RMD) | 0.0 | $4.0M | 18k | 218.31 | |
| Lennox International (LII) | 0.0 | $3.8M | 17k | 222.67 | |
| Clorox Company (CLX) | 0.0 | $3.7M | 29k | 128.38 | |
| United Rentals (URI) | 0.0 | $3.6M | 13k | 270.09 | |
| Charles River Laboratories (CRL) | 0.0 | $3.4M | 17k | 196.78 | |
| T. Rowe Price (TROW) | 0.0 | $3.4M | 32k | 105.00 | |
| Maximus (MMS) | 0.0 | $3.4M | 58k | 57.88 | |
| Toro Company (TTC) | 0.0 | $3.4M | 39k | 86.48 | |
| Abbvie (ABBV) | 0.0 | $3.2M | 24k | 134.20 | |
| Campbell Soup Company (CPB) | 0.0 | $3.2M | 67k | 47.13 | |
| Carter's (CRI) | 0.0 | $2.7M | 42k | 65.54 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $2.6M | 38k | 67.52 | |
| Landstar System (LSTR) | 0.0 | $2.4M | 17k | 144.39 | |
| Pool Corporation (POOL) | 0.0 | $2.3M | 7.3k | 318.17 | |
| Donaldson Company (DCI) | 0.0 | $2.2M | 45k | 49.02 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.9M | 26k | 71.09 | |
| Williams-Sonoma (WSM) | 0.0 | $1.8M | 15k | 117.84 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.8M | 22k | 81.88 | |
| Linde | 0.0 | $1.1M | 4.2k | 269.61 | |
| Taiwan Semiconductor Manuf Adr (TSM) | 0.0 | $1.1M | 16k | 68.54 | |
| Paychex (PAYX) | 0.0 | $1.1M | 9.8k | 112.21 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.1M | 5.8k | 185.96 |
