Jensen Investment Management as of March 31, 2023
Portfolio Holdings for Jensen Investment Management
Jensen Investment Management holds 81 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.9 | $876M | 3.1M | 284.05 | |
| Pepsi (PEP) | 6.8 | $858M | 4.7M | 180.83 | |
| Stryker Corporation (SYK) | 5.6 | $716M | 2.6M | 280.71 | |
| Accenture (ACN) | 5.6 | $705M | 2.5M | 282.66 | |
| Apple (AAPL) | 5.2 | $660M | 4.1M | 162.36 | |
| UnitedHealth (UNH) | 5.0 | $633M | 1.3M | 470.06 | |
| Alphabet Inc Class A cs (GOOGL) | 4.9 | $626M | 6.2M | 100.89 | |
| Nike (NKE) | 4.5 | $573M | 4.8M | 120.10 | |
| Starbucks Corporation (SBUX) | 3.8 | $483M | 4.8M | 101.32 | |
| Marsh & McLennan Companies (MMC) | 3.8 | $477M | 2.9M | 164.88 | |
| Intuit (INTU) | 3.8 | $477M | 1.1M | 440.09 | |
| Pfizer (PFE) | 3.7 | $469M | 12M | 40.38 | |
| Automatic Data Processing (ADP) | 3.6 | $452M | 2.1M | 219.49 | |
| Johnson & Johnson (JNJ) | 3.4 | $428M | 2.8M | 153.43 | |
| Texas Instruments Incorporated (TXN) | 3.2 | $404M | 2.2M | 184.24 | |
| MasterCard Incorporated (MA) | 2.9 | $373M | 1.0M | 359.26 | |
| Procter & Gamble Company (PG) | 2.8 | $360M | 2.4M | 147.45 | |
| Becton, Dickinson and (BDX) | 2.6 | $332M | 1.4M | 245.17 | |
| Equifax (EFX) | 2.5 | $311M | 1.6M | 199.69 | |
| Home Depot (HD) | 2.3 | $294M | 1.0M | 285.36 | |
| United Parcel Service (UPS) | 2.2 | $282M | 1.5M | 191.09 | |
| Amphenol Corporation (APH) | 2.2 | $278M | 3.4M | 80.66 | |
| Waste Management (WM) | 2.2 | $276M | 1.7M | 161.53 | |
| Broadridge Financial Solutions (BR) | 2.0 | $256M | 1.8M | 145.11 | |
| TJX Companies (TJX) | 1.8 | $226M | 2.9M | 76.91 | |
| Moody's Corporation (MCO) | 1.7 | $214M | 712k | 300.94 | |
| Verisk Analytics (VRSK) | 1.4 | $179M | 939k | 190.96 | |
| Ball Corporation (BALL) | 1.3 | $163M | 3.0M | 54.28 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $17M | 45k | 381.90 | |
| Oracle Corporation (ORCL) | 0.1 | $14M | 160k | 90.51 | |
| Waters Corporation (WAT) | 0.1 | $14M | 46k | 304.67 | |
| Ecolab (ECL) | 0.1 | $12M | 73k | 163.28 | |
| Abbott Laboratories (ABT) | 0.1 | $11M | 106k | 99.08 | |
| General Mills (GIS) | 0.1 | $8.9M | 105k | 84.96 | |
| Emerson Electric (EMR) | 0.1 | $8.4M | 98k | 85.59 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $8.4M | 140k | 59.81 | |
| Omni (OMC) | 0.1 | $8.0M | 86k | 92.74 | |
| Coca-Cola Company (KO) | 0.1 | $8.0M | 129k | 61.85 | |
| Copart (CPRT) | 0.1 | $7.7M | 104k | 73.48 | |
| Colgate-Palmolive Company (CL) | 0.1 | $7.6M | 101k | 75.25 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $7.4M | 33k | 224.70 | |
| Microchip Technology (MCHP) | 0.1 | $7.4M | 89k | 82.78 | |
| Kroger (KR) | 0.1 | $7.2M | 147k | 49.06 | |
| Encompass Health Corp (EHC) | 0.1 | $6.7M | 127k | 53.13 | |
| Manhattan Associates (MANH) | 0.1 | $6.7M | 44k | 152.00 | |
| Crown Holdings (CCK) | 0.1 | $6.5M | 80k | 81.51 | |
| 3M Company (MMM) | 0.1 | $6.5M | 63k | 102.78 | |
| Church & Dwight (CHD) | 0.0 | $6.3M | 72k | 86.84 | |
| Genuine Parts Company (GPC) | 0.0 | $6.2M | 38k | 164.37 | |
| Cadence Design Systems (CDNS) | 0.0 | $6.1M | 30k | 207.01 | |
| Expeditors International of Washington (EXPD) | 0.0 | $5.8M | 54k | 107.06 | |
| Kellogg Company (K) | 0.0 | $5.7M | 85k | 66.66 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $5.6M | 312k | 17.99 | |
| Best Buy (BBY) | 0.0 | $5.4M | 72k | 75.32 | |
| Gentex Corporation (GNTX) | 0.0 | $5.4M | 196k | 27.41 | |
| Lennox International (LII) | 0.0 | $5.3M | 22k | 245.32 | |
| Charles River Laboratories (CRL) | 0.0 | $5.1M | 26k | 198.03 | |
| Maximus (MMS) | 0.0 | $5.0M | 65k | 77.20 | |
| Genpact (G) | 0.0 | $5.0M | 110k | 45.52 | |
| FactSet Research Systems (FDS) | 0.0 | $4.7M | 12k | 410.68 | |
| F5 Networks (FFIV) | 0.0 | $4.5M | 31k | 143.26 | |
| Clorox Company (CLX) | 0.0 | $4.4M | 28k | 154.44 | |
| ResMed (RMD) | 0.0 | $4.2M | 20k | 215.95 | |
| United Rentals (URI) | 0.0 | $3.9M | 10k | 386.20 | |
| Abbvie (ABBV) | 0.0 | $3.8M | 24k | 157.92 | |
| Toro Company (TTC) | 0.0 | $3.8M | 35k | 109.00 | |
| Hasbro (HAS) | 0.0 | $3.7M | 72k | 52.36 | |
| T. Rowe Price (TROW) | 0.0 | $3.6M | 32k | 110.37 | |
| Campbell Soup Company (CPB) | 0.0 | $3.0M | 55k | 54.40 | |
| Pool Corporation (POOL) | 0.0 | $2.9M | 8.8k | 335.12 | |
| Donaldson Company (DCI) | 0.0 | $2.9M | 45k | 64.50 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $2.7M | 38k | 70.84 | |
| Bio-techne Corporation (TECH) | 0.0 | $2.7M | 37k | 72.43 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $2.1M | 22k | 97.37 | |
| Williams-Sonoma (WSM) | 0.0 | $1.8M | 15k | 118.20 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.8M | 26k | 68.20 | |
| Taiwan Semiconductor Manuf Adr (TSM) | 0.0 | $1.6M | 18k | 92.47 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.3M | 5.8k | 230.39 | |
| Aon (AON) | 0.0 | $1.3M | 4.1k | 313.00 | |
| Paychex (PAYX) | 0.0 | $1.1M | 9.8k | 113.54 | |
| Linde (LIN) | 0.0 | $950k | 2.7k | 349.89 |
