Jensen Investment Management as of June 30, 2023
Portfolio Holdings for Jensen Investment Management
Jensen Investment Management holds 82 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.3 | $995M | 2.9M | 340.54 | |
| Pepsi (PEP) | 6.5 | $889M | 4.8M | 185.22 | |
| Apple (AAPL) | 5.8 | $797M | 4.1M | 193.97 | |
| Stryker Corporation (SYK) | 5.8 | $787M | 2.6M | 305.09 | |
| Accenture (ACN) | 5.7 | $779M | 2.5M | 308.58 | |
| Alphabet Inc Class A cs (GOOGL) | 5.5 | $750M | 6.3M | 119.70 | |
| UnitedHealth (UNH) | 4.8 | $655M | 1.4M | 480.64 | |
| Marsh & McLennan Companies (MMC) | 4.0 | $551M | 2.9M | 188.08 | |
| Nike (NKE) | 3.9 | $532M | 4.8M | 110.37 | |
| Intuit (INTU) | 3.7 | $501M | 1.1M | 458.19 | |
| Starbucks Corporation (SBUX) | 3.5 | $478M | 4.8M | 99.06 | |
| Johnson & Johnson (JNJ) | 3.4 | $467M | 2.8M | 165.52 | |
| Automatic Data Processing (ADP) | 3.4 | $457M | 2.1M | 219.79 | |
| Pfizer (PFE) | 3.2 | $432M | 12M | 36.68 | |
| MasterCard Incorporated (MA) | 3.0 | $413M | 1.0M | 393.30 | |
| Texas Instruments Incorporated (TXN) | 2.9 | $399M | 2.2M | 180.02 | |
| Procter & Gamble Company (PG) | 2.7 | $374M | 2.5M | 151.74 | |
| Equifax (EFX) | 2.7 | $370M | 1.6M | 235.30 | |
| Home Depot (HD) | 2.4 | $324M | 1.0M | 310.64 | |
| Waste Management (WM) | 2.2 | $299M | 1.7M | 173.42 | |
| Amphenol Corporation (APH) | 2.2 | $295M | 3.5M | 84.95 | |
| Broadridge Financial Solutions (BR) | 2.2 | $295M | 1.8M | 165.63 | |
| United Parcel Service (UPS) | 2.0 | $267M | 1.5M | 179.25 | |
| Moody's Corporation (MCO) | 1.8 | $250M | 719k | 347.72 | |
| Verisk Analytics (VRSK) | 1.6 | $214M | 947k | 226.03 | |
| KLA-Tencor Corporation (KLAC) | 1.5 | $206M | 425k | 485.02 | |
| Becton, Dickinson and (BDX) | 1.5 | $203M | 767k | 264.01 | |
| Ball Corporation (BALL) | 1.3 | $177M | 3.0M | 58.21 | |
| TJX Companies (TJX) | 1.2 | $157M | 1.9M | 84.79 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $22M | 45k | 488.99 | |
| Oracle Corporation (ORCL) | 0.1 | $19M | 158k | 119.09 | |
| Waters Corporation (WAT) | 0.1 | $15M | 55k | 266.54 | |
| Ecolab (ECL) | 0.1 | $13M | 72k | 186.69 | |
| Abbott Laboratories (ABT) | 0.1 | $11M | 104k | 109.02 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $8.6M | 132k | 65.28 | |
| Emerson Electric (EMR) | 0.1 | $8.6M | 95k | 90.39 | |
| Encompass Health Corp (EHC) | 0.1 | $8.3M | 123k | 67.71 | |
| Omni (OMC) | 0.1 | $8.1M | 85k | 95.15 | |
| Laboratory Corp. of America Holdings | 0.1 | $7.7M | 32k | 241.33 | |
| Coca-Cola Company (KO) | 0.1 | $7.7M | 128k | 60.22 | |
| Colgate-Palmolive Company (CL) | 0.1 | $7.6M | 99k | 77.04 | |
| General Mills (GIS) | 0.1 | $7.6M | 99k | 76.70 | |
| Crown Holdings (CCK) | 0.1 | $7.3M | 84k | 86.87 | |
| Lennox International (LII) | 0.1 | $6.9M | 21k | 326.07 | |
| Copart (CPRT) | 0.1 | $6.9M | 75k | 91.21 | |
| Microchip Technology (MCHP) | 0.0 | $6.7M | 75k | 89.59 | |
| Kroger (KR) | 0.0 | $6.7M | 143k | 47.00 | |
| Manhattan Associates (MANH) | 0.0 | $6.4M | 32k | 199.88 | |
| Expeditors International of Washington (EXPD) | 0.0 | $6.4M | 53k | 121.13 | |
| Genuine Parts Company (GPC) | 0.0 | $6.2M | 37k | 169.23 | |
| Kellogg Company (K) | 0.0 | $6.0M | 89k | 67.40 | |
| Church & Dwight (CHD) | 0.0 | $6.0M | 60k | 100.23 | |
| Cadence Design Systems (CDNS) | 0.0 | $5.8M | 25k | 234.52 | |
| Best Buy (BBY) | 0.0 | $5.7M | 70k | 81.95 | |
| Gentex Corporation (GNTX) | 0.0 | $5.6M | 190k | 29.26 | |
| Maximus (MMS) | 0.0 | $5.3M | 63k | 84.51 | |
| Charles River Laboratories (CRL) | 0.0 | $5.3M | 25k | 210.25 | |
| ResMed (RMD) | 0.0 | $5.0M | 23k | 218.50 | |
| 3M Company (MMM) | 0.0 | $4.9M | 49k | 100.09 | |
| Genpact (G) | 0.0 | $4.9M | 130k | 37.57 | |
| Clorox Company (CLX) | 0.0 | $4.5M | 28k | 159.04 | |
| Tractor Supply Company (TSCO) | 0.0 | $4.5M | 20k | 221.10 | |
| FactSet Research Systems (FDS) | 0.0 | $4.5M | 11k | 400.65 | |
| United Rentals (URI) | 0.0 | $4.4M | 9.9k | 445.37 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $3.9M | 268k | 14.43 | |
| Toro Company (TTC) | 0.0 | $3.9M | 38k | 101.65 | |
| T. Rowe Price (TROW) | 0.0 | $3.6M | 32k | 112.02 | |
| Bio-techne Corporation (TECH) | 0.0 | $3.5M | 43k | 81.63 | |
| F5 Networks (FFIV) | 0.0 | $3.4M | 24k | 146.26 | |
| Pool Corporation (POOL) | 0.0 | $3.2M | 8.5k | 374.64 | |
| Keysight Technologies (KEYS) | 0.0 | $3.1M | 19k | 167.45 | |
| Abbvie (ABBV) | 0.0 | $3.0M | 22k | 134.73 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $3.0M | 37k | 80.71 | |
| Donaldson Company (DCI) | 0.0 | $2.7M | 44k | 62.51 | |
| Campbell Soup Company (CPB) | 0.0 | $2.4M | 53k | 45.71 | |
| Williams-Sonoma (WSM) | 0.0 | $2.2M | 17k | 125.14 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $2.1M | 22k | 97.96 | |
| Taiwan Semiconductor Manuf Adr (TSM) | 0.0 | $1.8M | 18k | 100.92 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.7M | 26k | 63.95 | |
| Aon (AON) | 0.0 | $1.7M | 4.8k | 345.20 | |
| Paychex (PAYX) | 0.0 | $1.1M | 9.8k | 111.87 | |
| Linde (LIN) | 0.0 | $599k | 1.6k | 381.08 |
