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| Name: |
JENSEN INVESTMENT MANAGEMENT INC |
| City: |
PORTLAND |
| State: |
OR |
| Zip: |
972043721 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$401.14 |
$786,997,000 |
1,519,446 |
9.77% |
6,298,000 |
-50,083 |
0.02 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$278.12 |
$586,478,000 |
2,303,255 |
7.28% |
111,044,000 |
-14,014 |
0.013 |
Personal Computers |
|
|
MMC |
Marsh & McLennan Companies Inc |
3 |
- |
$185.03 |
$485,011,000 |
2,406,645 |
6.02% |
-44,893,000 |
-16,992 |
0.475 |
Insurance Brokers |
|
|
SYK |
Stryker Corp |
4 |
- |
$358.29 |
$451,016,000 |
1,220,050 |
5.6% |
-109,837,000 |
-197,571 |
0.325 |
Medical Instruments &... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$322.86 |
$435,467,000 |
1,791,309 |
5.4% |
16,889,000 |
-583,869 |
0.03 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$185.41 |
$403,062,000 |
2,160,264 |
5% |
126,896,000 |
412,268 |
0.009 |
Semiconductor - Speci... |
|
|
INTU |
Intuit Inc |
7 |
- |
$443.77 |
$366,708,000 |
536,978 |
4.55% |
-128,274,000 |
-91,467 |
0.205 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$1,058.18 |
$353,833,000 |
463,739 |
4.39% |
192,773,000 |
257,127 |
0.048 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
9 |
- |
$548.74 |
$330,778,000 |
581,527 |
4.1% |
-18,168,000 |
-39,440 |
0.059 |
Business Services |
|
|
ABT |
Abbott Laboratories |
10 |
- |
$110.83 |
$322,719,000 |
2,409,429 |
4% |
-789,000 |
30,866 |
0.136 |
Drug Manufacturers - ... |
|
|
META |
Meta Platforms Inc |
11 |
- |
$661.46 |
$293,703,000 |
399,933 |
3.64% |
143,567,000 |
196,521 |
0.017 |
Internet Service Prov... |
|
|
KLAC |
KLA-Tencor Corp |
12 |
- |
$1,442.95 |
$283,125,000 |
262,493 |
3.51% |
-65,343,000 |
-126,535 |
0.169 |
Semiconductor Equipme... |
|
|
ADP |
Automatic Data Processing Inc |
13 |
- |
$231.36 |
$271,318,000 |
924,421 |
3.37% |
-18,820,000 |
-16,365 |
0.216 |
Business Software & S... |
|
|
EFX |
Equifax Inc |
14 |
- |
$195.62 |
$262,300,000 |
1,022,492 |
3.25% |
-3,971,000 |
-4,115 |
0.841 |
Business Services |
|
|
BR |
Broadridge Financial Soluti... |
15 |
- |
$181.91 |
$261,951,000 |
1,099,850 |
3.25% |
-53,279,000 |
-197,233 |
0.951 |
Business Services |
|
|
WM |
Waste Management Inc |
16 |
- |
$226.79 |
$239,951,000 |
1,086,589 |
2.98% |
-28,690,000 |
-87,439 |
0.257 |
Waste Management |
|
|
CPRT |
Copart Inc |
17 |
- |
$40.36 |
$236,714,000 |
5,263,823 |
2.94% |
-24,135,000 |
-52,038 |
0.548 |
Auto Dealerships |
|
|
SHW |
Sherwin Williams Co |
18 |
- |
$361.98 |
$229,781,000 |
663,607 |
2.85% |
38,099,000 |
105,352 |
0.248 |
General Building Mate... |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$159.17 |
$221,560,000 |
1,441,978 |
2.75% |
-6,459,000 |
10,778 |
0.058 |
Cleaning Products |
|
|
CDNS |
Cadence Design Systems Inc |
20 |
- |
$283.52 |
$217,855,000 |
620,210 |
2.7% |
-35,874,000 |
-203,186 |
0.222 |
Technical & System So... |
|
|
MCD |
McDonalds Corp |
21 |
- |
$327.16 |
$152,244,000 |
500,983 |
1.89% |
6,447,000 |
1,969 |
0.067 |
Restaurants |
|
|
ZTS |
Zoetis Inc. |
22 |
- |
$127.42 |
$129,336,000 |
883,924 |
1.6% |
-122,590,000 |
-731,507 |
0.186 |
Drugs - Generic |
|
|
VEEV |
Veeva Systems Inc |
23 |
- |
$183.65 |
$123,100,000 |
413,213 |
1.53% |
117,222,000 |
392,802 |
0.253 |
Healthcare Informatio... |
|
|
APH |
Amphenol Corp |
24 |
- |
$136.23 |
$107,596,000 |
869,464 |
1.34% |
-150,340,000 |
-1,742,545 |
0.072 |
Diversified Electronics |
|
|
VRSK |
Verisk Analytics, Inc. |
25 |
- |
$179.10 |
$106,802,000 |
424,645 |
1.33% |
19,042,000 |
142,911 |
0.262 |
Business Services |
|
|
ACN |
Accenture Plc |
26 |
- |
$240.62 |
$77,160,000 |
312,897 |
0.96% |
-319,470,000 |
-1,014,113 |
0.049 |
Management Services |
|
|
ORCL |
Oracle Corp |
27 |
- |
$142.82 |
$40,058,000 |
142,435 |
0.5% |
8,311,000 |
-2,774 |
0.005 |
Application Software |
|
|
ECL |
Ecolab Inc |
28 |
- |
$290.33 |
$18,345,000 |
66,986 |
0.23% |
27,000 |
-1,000 |
0.023 |
Cleaning Products |
|
|
ADBE |
Adobe Systems Inc |
29 |
- |
$268.38 |
$15,518,000 |
43,992 |
0.19% |
-1,502,000 |
0 |
0.009 |
Application Software |
|
|
WAT |
Waters Corp |
30 |
- |
$381.29 |
$13,172,000 |
43,936 |
0.16% |
-2,163,000 |
0 |
0.071 |
Scientific & Technica... |
|
|
PEP |
Pepsico Inc |
31 |
- |
$170.49 |
$12,982,000 |
92,436 |
0.16% |
-772,000 |
-11,726 |
0.007 |
Beverage Soft Drinks... |
|
|
EMR |
Emerson Electric Co |
32 |
- |
$157.38 |
$12,055,000 |
91,900 |
0.15% |
-291,000 |
-700 |
0.015 |
Industrial Electrical... |
|
|
CL |
Colgate Palmolive Co |
33 |
- |
$94.41 |
$9,976,000 |
124,789 |
0.12% |
1,095,000 |
27,090 |
0.015 |
Personal Products |
|
|
CLX |
Clorox Co |
34 |
- |
$119.36 |
$9,058,000 |
73,465 |
0.11% |
537,000 |
2,500 |
0.058 |
Cleaning Products |
|
|
CTSH |
Cognizant Technology Soluti... |
35 |
- |
$77.08 |
$8,298,000 |
123,726 |
0.1% |
-1,356,000 |
0 |
0.023 |
Business Software & S... |
|
|
KO |
Coca-Cola Co |
36 |
- |
$79.03 |
$8,256,000 |
124,487 |
0.1% |
-551,000 |
9 |
0.003 |
Beverage Soft Drinks... |
|
|
LH |
Laboratory Corp of America |
37 |
- |
$277.20 |
$7,217,000 |
25,140 |
0.09% |
40,000 |
-2,200 |
0.03 |
Medical Laboratories ... |
|
|
HLS |
Encompass Health Corp |
38 |
- |
$85.88 |
$6,435,000 |
50,660 |
0.08% |
-624,000 |
-6,900 |
0.052 |
Hospitals |
|
|
MSCI |
Msci Inc |
39 |
- |
$557.78 |
$6,270,000 |
11,050 |
0.08% |
-103,000 |
0 |
0.013 |
Business Services |
|
|
KEYS |
Keysight Technologies Inc |
40 |
- |
$230.95 |
$6,197,000 |
35,430 |
0.08% |
391,000 |
0 |
0.019 |
N/A |
|
|
OMC |
Omnicom Group Inc |
41 |
- |
$69.87 |
$6,169,000 |
75,666 |
0.08% |
697,000 |
-400 |
0.035 |
Advertising Agencies |
|
|
NKE |
Nike Inc B |
42 |
- |
$63.92 |
$5,870,000 |
84,178 |
0.07% |
-83,000 |
380 |
0.007 |
Textile - Apparel Foo... |
|
|
ROST |
Ross Stores Inc |
43 |
- |
$190.74 |
$5,859,000 |
38,450 |
0.07% |
765,000 |
-1,480 |
0.011 |
Apparel Stores |
|
|
TSCO |
Tractor Supply Co |
44 |
- |
$55.61 |
$5,561,000 |
97,780 |
0.07% |
-217,000 |
-11,710 |
0.018 |
Specialty Retail, Other |
|
|
GIS |
General Mills Inc |
45 |
- |
$47.87 |
$5,544,000 |
109,965 |
0.07% |
-943,000 |
-15,250 |
0.018 |
Food - Major Diversified |
|
|
KR |
Kroger Co |
46 |
- |
$67.50 |
$5,409,000 |
80,240 |
0.07% |
-347,000 |
0 |
0.01 |
Grocery Stores |
|
|
JNJ |
Johnson & Johnson |
47 |
- |
$239.99 |
$5,372,000 |
28,970 |
0.07% |
-58,202,000 |
-387,228 |
0.001 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
48 |
- |
$348.85 |
$5,340,000 |
19,120 |
0.07% |
1,413,000 |
1,782 |
0 |
Semiconductor - Integ... |
|
|
DCI |
Donaldson Co Inc |
49 |
- |
$109.03 |
$5,168,000 |
63,140 |
0.06% |
535,000 |
-3,670 |
0.05 |
Pollution and Treatme... |
|
|
G |
Genpact Ltd |
50 |
- |
$40.39 |
$4,885,000 |
116,625 |
0.06% |
-1,637,000 |
-31,570 |
0.062 |
Management Services |
|
|
CCK |
Crown Holdings Inc |
51 |
- |
$112.88 |
$4,755,000 |
49,228 |
0.06% |
-1,977,000 |
-16,140 |
0.037 |
Packaging & Containers |
|
|
FFIV |
F5 Networks Inc |
52 |
- |
$191.13 |
$4,693,000 |
14,520 |
0.06% |
281,000 |
-470 |
0.024 |
Internet Software & S... |
|
|
MMM |
3M Co |
53 |
- |
$172.65 |
$4,321,000 |
27,842 |
0.05% |
89,000 |
42 |
0.005 |
Conglomerates |
|
|
ABBV |
Abbvie Inc. |
54 |
- |
$223.43 |
$4,196,000 |
18,122 |
0.05% |
70,000 |
-4,105 |
0.001 |
Drug Manufacturers - ... |
|
|
HOLX |
Hologic Inc |
55 |
- |
$74.81 |
$4,120,000 |
61,050 |
0.05% |
326,000 |
2,820 |
0.024 |
Medical Appliances & ... |
|
|
GNTX |
Gentex Corp |
56 |
- |
$34.55 |
$3,779,000 |
133,540 |
0.05% |
227,000 |
-28,000 |
0.054 |
Auto Parts |
|
|
BAH |
Booz Allen Hamilton Holding... |
57 |
- |
$89.01 |
$3,686,000 |
36,880 |
0.05% |
-154,000 |
0 |
0.027 |
Management Services |
|
|
AON |
Aon Plc |
58 |
- |
$342.04 |
$3,601,000 |
10,100 |
0.04% |
105,000 |
300 |
0.004 |
Life & Health Insurance |
|
|
FDS |
Factset Research Systems Inc |
59 |
- |
$207.32 |
$3,383,000 |
11,810 |
0.04% |
-1,269,000 |
1,410 |
0.031 |
Information & Deliver... |
|
|
TJX |
TJX Companies Inc |
60 |
- |
$155.86 |
$3,353,000 |
23,198 |
0.04% |
482,000 |
-51 |
0.002 |
Discount, Variety Stores |
|
|
TTC |
Toro Co |
61 |
- |
$98.20 |
$3,312,000 |
43,470 |
0.04% |
522,000 |
4,000 |
0.041 |
Small Tools & Accesso... |
|
|
TROW |
T Rowe Price Group Inc |
62 |
- |
$94.58 |
$3,279,000 |
31,950 |
0.04% |
196,000 |
0 |
0.014 |
Asset Management |
|
|
LEVI |
Levi Strauss & Co |
63 |
- |
$20.55 |
$3,198,000 |
137,260 |
0.04% |
278,000 |
-20,640 |
0.15 |
N/A |
|
|
HD |
Home Depot Inc |
64 |
- |
$385.15 |
$3,067,000 |
7,570 |
0.04% |
-55,811,000 |
-153,017 |
0.001 |
Home Improvement Stores |
|
|
CHD |
Church & Dwight Co Inc |
65 |
- |
$100.53 |
$3,028,000 |
34,550 |
0.04% |
-446,000 |
-1,600 |
0.014 |
Cleaning Products |
|
|
RTX |
RTX Corp |
66 |
- |
$101.02 |
$2,950,000 |
17,627 |
0.04% |
382,000 |
41 |
0.001 |
Conglomerates |
|
|
URI |
United Rentals Inc |
67 |
- |
$899.55 |
$2,845,000 |
2,980 |
0.04% |
826,000 |
300 |
0.004 |
Rental & Leasing Serv... |
|
|
IDXX |
Idexx Laboratories Inc |
68 |
- |
$644.61 |
$2,830,000 |
4,430 |
0.04% |
-2,753,000 |
-5,980 |
0.005 |
Diagnostic Substances |
|
|
NDSN |
Nordson Corp |
69 |
New |
$290.18 |
$2,735,000 |
12,050 |
0.03% |
2,735,000 |
12,050 |
0.021 |
Diversified Machinery |
|
|
CPB |
Campbell Soup Co |
70 |
- |
$28.83 |
$2,522,000 |
79,868 |
0.03% |
-1,572,000 |
-53,700 |
0.026 |
Food - Major Diversified |
|
|
APD |
Air Products & Chemicals Inc |
71 |
- |
$283.12 |
$2,463,000 |
9,032 |
0.03% |
-1,102,000 |
-3,608 |
0.004 |
Diversified Chemicals |
|
|
FICO |
Fair Isaac Corp |
72 |
New |
$1,391.00 |
$2,424,000 |
1,620 |
0.03% |
2,424,000 |
1,620 |
0.006 |
Business Services |
|
|
GWW |
WW Grainger Inc |
73 |
New |
$1,197.65 |
$2,192,000 |
2,300 |
0.03% |
2,192,000 |
2,300 |
0.004 |
Electronics Wholesale |
|
|
BBY |
Best Buy Co Inc |
74 |
- |
$70.41 |
$2,071,000 |
27,385 |
0.03% |
-727,000 |
-14,290 |
0.011 |
Electronics Stores |
|
|
ON |
On Semiconductor Corp |
75 |
- |
$65.20 |
$2,044,000 |
41,450 |
0.03% |
-128,000 |
0 |
0.009 |
Semiconductor- Broad... |
|
|
TXN |
Texas Instruments Inc |
76 |
- |
$221.44 |
$1,855,000 |
10,095 |
0.02% |
-1,618,000 |
-6,632 |
0.001 |
Semiconductor- Broad... |
|
|
UPS |
United Parcel Service Inc |
77 |
- |
$117.34 |
$1,671,000 |
20,000 |
0.02% |
-534,000 |
-1,840 |
0.003 |
AirDelivery & Freight... |
|
|
UNH |
Unitedhealth Group Inc |
78 |
- |
$276.65 |
$1,510,000 |
4,373 |
0.02% |
-1,736,000 |
-6,033 |
0 |
Health Care Plans |
|
|
LULU |
Lululemon Athletica Inc |
79 |
New |
$172.85 |
$1,463,000 |
8,220 |
0.02% |
1,463,000 |
8,220 |
0.007 |
Textile - Apparel Clo... |
|
|
BMY |
Bristol-Myers Squibb Co |
80 |
- |
$61.99 |
$1,194,000 |
26,475 |
0.01% |
-27,000 |
100 |
0.001 |
Drug Manufacturers - ... |
|
|
PAYX |
Paychex Inc |
81 |
- |
$98.53 |
$1,181,000 |
9,320 |
0.01% |
-175,000 |
0 |
0.003 |
Staffing & Outsourcin... |
|
|
MANH |
Manhattan Associates Inc |
82 |
- |
$145.07 |
$1,056,000 |
5,150 |
0.01% |
-1,527,000 |
-7,930 |
0.008 |
Technical & System So... |
|
|
LSTR |
Landstar System Inc |
83 |
New |
$162.08 |
$766,000 |
6,250 |
0.01% |
766,000 |
6,250 |
0.015 |
Trucking |
|
|
LIN |
Linde Plc |
84 |
- |
$448.24 |
$656,000 |
1,380 |
0.01% |
9,000 |
0 |
0 |
N/A |
|
|
K |
Kellanova |
85 |
- |
$83.44 |
$523,000 |
6,372 |
0.01% |
-386,000 |
-5,060 |
0.002 |
Food - Major Diversified |
|
|
BDX |
Becton Dickinson & Co |
86 |
- |
$210.02 |
$465,000 |
2,486 |
0.01% |
-1,688,000 |
-10,016 |
0.001 |
Medical Instruments &... |
|
|
GPC |
Genuine Parts Co |
87 |
- |
$148.51 |
$371,000 |
2,674 |
0% |
-2,856,000 |
-23,930 |
0.002 |
Auto Parts Wholesale |
|
|
TECH |
Techne Corp |
88 |
Closed |
$66.78 |
$0 |
0 |
0% |
-2,441,000 |
-47,450 |
0 |
Biotechnology |
|
