Jensen Investment Management as of Dec. 31, 2022
Portfolio Holdings for Jensen Investment Management
Jensen Investment Management holds 84 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 7.0 | $891M | 4.9M | 180.66 | |
| Microsoft Corporation (MSFT) | 6.0 | $765M | 3.2M | 239.82 | |
| UnitedHealth (UNH) | 5.8 | $739M | 1.4M | 530.18 | |
| Stryker Corporation (SYK) | 5.0 | $645M | 2.6M | 244.49 | |
| Accenture (ACN) | 4.9 | $626M | 2.3M | 266.84 | |
| Alphabet Inc Class A cs (GOOGL) | 4.9 | $623M | 7.1M | 88.23 | |
| Johnson & Johnson (JNJ) | 4.6 | $582M | 3.3M | 176.65 | |
| Nike (NKE) | 4.5 | $577M | 4.9M | 117.01 | |
| Apple (AAPL) | 4.3 | $548M | 4.2M | 129.93 | |
| Pfizer (PFE) | 4.2 | $539M | 11M | 51.24 | |
| Becton, Dickinson and (BDX) | 4.0 | $511M | 2.0M | 254.30 | |
| Automatic Data Processing (ADP) | 4.0 | $509M | 2.1M | 238.86 | |
| Starbucks Corporation (SBUX) | 3.6 | $454M | 4.6M | 99.20 | |
| Marsh & McLennan Companies (MMC) | 3.4 | $433M | 2.6M | 165.48 | |
| Intuit (INTU) | 3.1 | $393M | 1.0M | 389.22 | |
| Procter & Gamble Company (PG) | 3.0 | $383M | 2.5M | 151.56 | |
| MasterCard Incorporated (MA) | 2.9 | $373M | 1.1M | 347.73 | |
| Texas Instruments Incorporated (TXN) | 2.7 | $346M | 2.1M | 165.22 | |
| Home Depot (HD) | 2.6 | $338M | 1.1M | 315.86 | |
| Equifax (EFX) | 2.4 | $313M | 1.6M | 194.36 | |
| TJX Companies (TJX) | 2.3 | $300M | 3.8M | 79.60 | |
| Waste Management (WM) | 2.2 | $277M | 1.8M | 156.88 | |
| Amphenol Corporation (APH) | 2.1 | $271M | 3.6M | 76.14 | |
| United Parcel Service (UPS) | 2.1 | $265M | 1.5M | 173.84 | |
| Broadridge Financial Solutions (BR) | 1.9 | $244M | 1.8M | 134.13 | |
| Moody's Corporation (MCO) | 1.6 | $205M | 736k | 278.62 | |
| Verisk Analytics (VRSK) | 1.3 | $171M | 972k | 176.42 | |
| Ball Corporation (BALL) | 1.2 | $159M | 3.1M | 51.14 | |
| Waters Corporation (WAT) | 0.1 | $16M | 47k | 342.58 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $15M | 45k | 336.53 | |
| Oracle Corporation (ORCL) | 0.1 | $14M | 165k | 81.74 | |
| Abbott Laboratories (ABT) | 0.1 | $12M | 106k | 109.79 | |
| Ecolab (ECL) | 0.1 | $11M | 74k | 145.56 | |
| 3M Company (MMM) | 0.1 | $10M | 85k | 119.92 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $9.9M | 174k | 57.19 | |
| Emerson Electric (EMR) | 0.1 | $9.5M | 99k | 96.06 | |
| General Mills (GIS) | 0.1 | $8.6M | 103k | 83.85 | |
| Coca-Cola Company (KO) | 0.1 | $8.2M | 129k | 63.61 | |
| Colgate-Palmolive Company (CL) | 0.1 | $8.0M | 101k | 78.79 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $7.8M | 33k | 235.48 | |
| Encompass Health Corp (EHC) | 0.1 | $7.6M | 127k | 59.81 | |
| Omni (OMC) | 0.1 | $7.2M | 88k | 81.57 | |
| Copart (CPRT) | 0.1 | $7.1M | 117k | 60.89 | |
| Best Buy (BBY) | 0.1 | $6.7M | 83k | 80.21 | |
| Crown Holdings (CCK) | 0.1 | $6.6M | 80k | 82.21 | |
| Genuine Parts Company (GPC) | 0.1 | $6.6M | 38k | 173.51 | |
| Microchip Technology (MCHP) | 0.1 | $6.4M | 92k | 70.25 | |
| Church & Dwight (CHD) | 0.0 | $6.2M | 77k | 80.61 | |
| Kroger (KR) | 0.0 | $5.8M | 130k | 44.58 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $5.7M | 365k | 15.52 | |
| Expeditors International of Washington (EXPD) | 0.0 | $5.6M | 54k | 103.92 | |
| Manhattan Associates (MANH) | 0.0 | $5.4M | 44k | 121.40 | |
| Gentex Corporation (GNTX) | 0.0 | $5.3M | 196k | 27.27 | |
| Charles River Laboratories (CRL) | 0.0 | $5.0M | 23k | 217.90 | |
| Genpact (G) | 0.0 | $4.9M | 106k | 46.32 | |
| Hasbro (HAS) | 0.0 | $4.9M | 80k | 61.01 | |
| Maximus (MMS) | 0.0 | $4.8M | 65k | 73.33 | |
| Cadence Design Systems (CDNS) | 0.0 | $4.8M | 30k | 160.64 | |
| Kellogg Company (K) | 0.0 | $4.6M | 65k | 71.24 | |
| FactSet Research Systems (FDS) | 0.0 | $4.6M | 12k | 401.21 | |
| F5 Networks (FFIV) | 0.0 | $4.5M | 31k | 143.51 | |
| United Rentals (URI) | 0.0 | $4.2M | 12k | 355.42 | |
| Lennox International (LII) | 0.0 | $4.0M | 17k | 239.23 | |
| Clorox Company (CLX) | 0.0 | $4.0M | 28k | 140.33 | |
| Toro Company (TTC) | 0.0 | $3.9M | 35k | 113.20 | |
| Abbvie (ABBV) | 0.0 | $3.9M | 24k | 161.61 | |
| ResMed (RMD) | 0.0 | $3.6M | 18k | 208.13 | |
| T. Rowe Price (TROW) | 0.0 | $3.5M | 32k | 109.06 | |
| Campbell Soup Company (CPB) | 0.0 | $3.5M | 61k | 56.75 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $2.9M | 38k | 76.96 | |
| Pool Corporation (POOL) | 0.0 | $2.7M | 8.8k | 302.33 | |
| Donaldson Company (DCI) | 0.0 | $2.6M | 45k | 58.87 | |
| Carter's (CRI) | 0.0 | $2.6M | 35k | 74.61 | |
| Landstar System (LSTR) | 0.0 | $2.6M | 16k | 162.90 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $2.2M | 22k | 100.92 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.9M | 26k | 71.95 | |
| Williams-Sonoma (WSM) | 0.0 | $1.8M | 15k | 114.92 | |
| Taiwan Semiconductor Manuf Adr (TSM) | 0.0 | $1.4M | 19k | 74.49 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.3M | 5.8k | 224.97 | |
| Linde | 0.0 | $1.2M | 3.5k | 326.20 | |
| Paychex (PAYX) | 0.0 | $1.1M | 9.8k | 115.56 | |
| Aon (AON) | 0.0 | $1.1M | 3.6k | 300.14 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $241k | 630.00 | 382.43 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $231k | 1.1k | 202.44 |
