Jensen Investment Management as of March 31, 2017
Portfolio Holdings for Jensen Investment Management
Jensen Investment Management holds 99 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Becton, Dickinson and (BDX) | 6.3 | $450M | 2.5M | 183.44 | |
| Pepsi (PEP) | 6.0 | $426M | 3.8M | 111.86 | |
| Microsoft Corporation (MSFT) | 5.4 | $389M | 5.9M | 65.86 | |
| 3M Company (MMM) | 5.4 | $388M | 2.0M | 191.33 | |
| United Technologies Corporation | 5.1 | $364M | 3.2M | 112.21 | |
| Johnson & Johnson (JNJ) | 4.7 | $334M | 2.7M | 124.55 | |
| Ecolab (ECL) | 4.6 | $327M | 2.6M | 125.34 | |
| UnitedHealth (UNH) | 4.4 | $317M | 1.9M | 164.01 | |
| Oracle Corporation (ORCL) | 4.3 | $307M | 6.9M | 44.61 | |
| Praxair | 4.3 | $306M | 2.6M | 118.60 | |
| Accenture (ACN) | 4.2 | $296M | 2.5M | 119.88 | |
| Procter & Gamble Company (PG) | 3.9 | $277M | 3.1M | 89.85 | |
| Omni (OMC) | 3.8 | $271M | 3.1M | 86.21 | |
| Stryker Corporation (SYK) | 3.7 | $266M | 2.0M | 131.65 | |
| TJX Companies (TJX) | 3.7 | $266M | 3.4M | 79.08 | |
| Apple (AAPL) | 3.4 | $246M | 1.7M | 143.66 | |
| Automatic Data Processing (ADP) | 3.3 | $238M | 2.3M | 102.39 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $196M | 232k | 847.80 | |
| Waters Corporation (WAT) | 2.7 | $194M | 1.2M | 156.31 | |
| Nike (NKE) | 2.6 | $184M | 3.3M | 55.73 | |
| United Parcel Service (UPS) | 2.5 | $179M | 1.7M | 107.30 | |
| MasterCard Incorporated (MA) | 2.5 | $176M | 1.6M | 112.47 | |
| Emerson Electric (EMR) | 2.4 | $173M | 2.9M | 59.86 | |
| Amphenol Corporation (APH) | 2.4 | $170M | 2.4M | 71.17 | |
| Cognizant Technology Solutions (CTSH) | 2.1 | $148M | 2.5M | 59.52 | |
| Coca-Cola Company (KO) | 1.8 | $130M | 3.1M | 42.44 | |
| T. Rowe Price (TROW) | 0.5 | $33M | 489k | 68.15 | |
| Equifax (EFX) | 0.3 | $20M | 143k | 136.74 | |
| Colgate-Palmolive Company (CL) | 0.1 | $9.5M | 129k | 73.19 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $8.7M | 67k | 130.13 | |
| Abbott Laboratories (ABT) | 0.1 | $5.9M | 133k | 44.41 | |
| Clorox Company (CLX) | 0.1 | $6.0M | 44k | 134.83 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.8M | 33k | 54.39 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $2.3M | 29k | 80.03 | |
| Abbvie (ABBV) | 0.0 | $2.0M | 31k | 65.17 | |
| Crown Holdings (CCK) | 0.0 | $628k | 12k | 52.95 | |
| Western Union Company (WU) | 0.0 | $470k | 23k | 20.36 | |
| Expeditors International of Washington (EXPD) | 0.0 | $523k | 9.3k | 56.48 | |
| Wal-Mart Stores (WMT) | 0.0 | $420k | 5.8k | 72.04 | |
| Via | 0.0 | $573k | 12k | 46.59 | |
| Pfizer (PFE) | 0.0 | $466k | 14k | 34.18 | |
| Bed Bath & Beyond | 0.0 | $425k | 11k | 39.46 | |
| Citrix Systems | 0.0 | $464k | 5.6k | 83.45 | |
| Coach | 0.0 | $523k | 13k | 41.31 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $497k | 3.1k | 159.29 | |
| Genuine Parts Company (GPC) | 0.0 | $458k | 5.0k | 92.34 | |
| H&R Block (HRB) | 0.0 | $466k | 20k | 23.27 | |
| Hillenbrand (HI) | 0.0 | $519k | 15k | 35.87 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $478k | 3.6k | 131.68 | |
| Paychex (PAYX) | 0.0 | $641k | 11k | 58.89 | |
| Pitney Bowes (PBI) | 0.0 | $417k | 32k | 13.13 | |
| Polaris Industries (PII) | 0.0 | $458k | 5.5k | 83.73 | |
| Teradata Corporation (TDC) | 0.0 | $512k | 16k | 31.14 | |
| V.F. Corporation (VFC) | 0.0 | $677k | 12k | 54.95 | |
| W.W. Grainger (GWW) | 0.0 | $498k | 2.1k | 232.71 | |
| Dun & Bradstreet Corporation | 0.0 | $437k | 4.1k | 107.90 | |
| Best Buy (BBY) | 0.0 | $593k | 12k | 49.17 | |
| Nu Skin Enterprises (NUS) | 0.0 | $492k | 8.9k | 55.53 | |
| DaVita (DVA) | 0.0 | $533k | 7.8k | 67.98 | |
| E.I. du Pont de Nemours & Company | 0.0 | $945k | 12k | 80.37 | |
| CSG Systems International (CSGS) | 0.0 | $437k | 12k | 37.80 | |
| Waddell & Reed Financial | 0.0 | $418k | 25k | 17.00 | |
| Xilinx | 0.0 | $512k | 8.8k | 57.92 | |
| Eastman Chemical Company (EMN) | 0.0 | $513k | 6.4k | 80.79 | |
| Herman Miller (MLKN) | 0.0 | $478k | 15k | 31.55 | |
| Crane | 0.0 | $480k | 6.4k | 74.77 | |
| Rockwell Collins | 0.0 | $689k | 7.1k | 97.18 | |
| Campbell Soup Company (CPB) | 0.0 | $495k | 8.7k | 57.23 | |
| Kroger (KR) | 0.0 | $374k | 13k | 29.47 | |
| Sonic Corporation | 0.0 | $456k | 18k | 25.36 | |
| Yum! Brands (YUM) | 0.0 | $500k | 7.8k | 63.94 | |
| Wolverine World Wide (WWW) | 0.0 | $507k | 20k | 24.98 | |
| CIGNA Corporation | 0.0 | $444k | 3.0k | 146.53 | |
| General Mills (GIS) | 0.0 | $398k | 6.7k | 59.05 | |
| Gilead Sciences (GILD) | 0.0 | $367k | 5.4k | 67.84 | |
| Marriott International (MAR) | 0.0 | $504k | 5.4k | 94.21 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $443k | 7.1k | 62.66 | |
| Deluxe Corporation (DLX) | 0.0 | $515k | 7.1k | 72.23 | |
| Hershey Company (HSY) | 0.0 | $658k | 6.0k | 109.30 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $519k | 6.8k | 76.89 | |
| Credit Acceptance (CACC) | 0.0 | $487k | 2.4k | 199.59 | |
| Varian Medical Systems | 0.0 | $496k | 5.4k | 91.21 | |
| Zimmer Holdings (ZBH) | 0.0 | $575k | 4.7k | 122.08 | |
| Landstar System (LSTR) | 0.0 | $503k | 5.9k | 85.69 | |
| Choice Hotels International (CHH) | 0.0 | $596k | 9.5k | 62.61 | |
| Brinker International (EAT) | 0.0 | $382k | 8.7k | 44.01 | |
| Owens-Illinois | 0.0 | $512k | 25k | 20.40 | |
| Syntel | 0.0 | $398k | 24k | 16.83 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $526k | 9.1k | 58.12 | |
| Boston Beer Company (SAM) | 0.0 | $398k | 2.8k | 144.73 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $471k | 7.9k | 59.77 | |
| Vector (VGR) | 0.0 | $474k | 23k | 20.78 | |
| J Global (ZD) | 0.0 | $545k | 6.5k | 83.98 | |
| Pra (PRAA) | 0.0 | $491k | 15k | 33.15 | |
| Medtronic (MDT) | 0.0 | $722k | 9.0k | 80.60 | |
| Itt (ITT) | 0.0 | $506k | 12k | 41.00 | |
| Buckle (BKE) | 0.0 | $334k | 18k | 18.59 | |
| Target Corporation (TGT) | 0.0 | $319k | 5.8k | 55.19 | |
| Endo International (ENDPQ) | 0.0 | $275k | 25k | 11.15 |
