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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 |
- |
$430.16 |
$985,374,000 |
2,342,114 |
7.53% |
16,229,000 |
-235,125 |
0.031 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$174.99 |
$874,827,000 |
5,796,244 |
6.68% |
-4,224,000 |
-496,625 |
0.097 |
Search Engines & Info... |
|
|
ACN |
Accenture Plc |
3 |
- |
$300.99 |
$837,466,000 |
2,416,163 |
6.4% |
-14,068,000 |
-10,483 |
0.381 |
Management Services |
|
|
SYK |
Stryker Corp |
4 |
- |
$335.54 |
$756,865,000 |
2,114,915 |
5.78% |
65,613,000 |
-193,412 |
0.563 |
Medical Instruments &... |
|
|
INTU |
Intuit Inc |
5 |
- |
$606.99 |
$711,509,000 |
1,094,629 |
5.43% |
24,343,000 |
-4,784 |
0.418 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
6 |
- |
$508.17 |
$673,045,000 |
1,360,511 |
5.14% |
-47,792,000 |
-8,679 |
0.143 |
Health Care Plans |
|
|
AAPL |
Apple Inc |
7 |
- |
$189.98 |
$668,707,000 |
3,899,621 |
5.11% |
-84,797,000 |
-14,078 |
0.023 |
Personal Computers |
|
|
MMC |
Marsh & McLennan Companies Inc |
8 |
- |
$207.89 |
$656,268,000 |
3,186,076 |
5.01% |
97,520,000 |
237,071 |
0.628 |
Insurance Brokers |
|
|
PEP |
Pepsico Inc |
9 |
- |
$177.99 |
$543,853,000 |
3,107,551 |
4.15% |
-275,514,000 |
-1,716,793 |
0.225 |
Beverage Soft Drinks... |
|
|
MA |
MasterCard Inc A |
10 |
- |
$451.18 |
$505,348,000 |
1,049,377 |
3.86% |
55,675,000 |
-4,931 |
0.106 |
Business Services |
|
|
ADP |
Automatic Data Processing Inc |
11 |
- |
$248.90 |
$492,406,000 |
1,971,675 |
3.76% |
30,818,000 |
-9,645 |
0.46 |
Business Software & S... |
|
|
SBUX |
Starbucks Corp |
12 |
- |
$78.87 |
$441,412,000 |
4,829,984 |
3.37% |
-23,644,000 |
-13,844 |
0.413 |
Specialty Eateries |
|
|
NKE |
Nike Inc B |
13 |
- |
$91.75 |
$430,274,000 |
4,578,359 |
3.29% |
-96,707,000 |
-275,473 |
0.366 |
Textile - Apparel Foo... |
|
|
EFX |
Equifax Inc |
14 |
- |
$240.02 |
$411,142,000 |
1,536,866 |
3.14% |
28,033,000 |
-12,365 |
1.263 |
Business Services |
|
|
TXN |
Texas Instruments Inc |
15 |
- |
$199.18 |
$388,525,000 |
2,230,211 |
2.97% |
8,194,000 |
-990 |
0.243 |
Semiconductor- Broad... |
|
|
KLAC |
KLA-Tencor Corp |
16 |
- |
$779.06 |
$383,508,000 |
548,990 |
2.93% |
64,496,000 |
200 |
0.354 |
Semiconductor Equipme... |
|
|
PG |
Procter & Gamble Co |
17 |
- |
$165.33 |
$378,884,000 |
2,335,188 |
2.89% |
34,528,000 |
-14,725 |
0.094 |
Cleaning Products |
|
|
WM |
Waste Management Inc |
18 |
- |
$208.81 |
$367,812,000 |
1,725,604 |
2.81% |
57,274,000 |
-8,275 |
0.408 |
Waste Management |
|
|
BR |
Broadridge Financial Soluti... |
19 |
- |
$200.54 |
$364,011,000 |
1,776,877 |
2.78% |
-2,811,000 |
-5,978 |
1.537 |
Business Services |
|
|
APH |
Amphenol Corp |
20 |
- |
$136.24 |
$343,350,000 |
2,976,597 |
2.62% |
9,587,000 |
-390,325 |
0.498 |
Diversified Electronics |
|
|
HD |
Home Depot Inc |
21 |
- |
$325.10 |
$326,792,000 |
851,908 |
2.5% |
-36,381,000 |
-196,059 |
0.079 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$146.97 |
$319,252,000 |
2,018,153 |
2.44% |
-10,707,000 |
-86,986 |
0.077 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
23 |
New |
$170.07 |
$265,719,000 |
1,570,349 |
2.03% |
265,719,000 |
1,570,349 |
0.331 |
Drugs - Generic |
|
|
VRSK |
Verisk Analytics, Inc. |
24 |
- |
$251.58 |
$212,184,000 |
900,115 |
1.62% |
-3,007,000 |
-792 |
0.555 |
Business Services |
|
|
BLL |
Ball Corp |
25 |
- |
$68.88 |
$204,591,000 |
3,037,277 |
1.56% |
28,991,000 |
-15,580 |
0.93 |
Packaging & Containers |
|
|
MCD |
McDonalds Corp |
26 |
New |
$258.11 |
$121,623,000 |
431,362 |
0.93% |
121,623,000 |
431,362 |
0.058 |
Restaurants |
|
|
MCO |
Moodys Corp |
27 |
- |
$410.60 |
$70,392,000 |
179,101 |
0.54% |
-96,364,000 |
-247,865 |
0.095 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
28 |
- |
$475.43 |
$22,284,000 |
44,162 |
0.17% |
-4,075,000 |
-20 |
0.009 |
Application Software |
|
|
ORCL |
Oracle Corp |
29 |
- |
$122.91 |
$19,100,000 |
152,060 |
0.15% |
3,068,000 |
0 |
0.005 |
Application Software |
|
|
WAT |
Waters Corp |
30 |
- |
$336.46 |
$18,706,000 |
54,342 |
0.14% |
-597,000 |
-4,290 |
0.088 |
Scientific & Technica... |
|
|
ECL |
Ecolab Inc |
31 |
- |
$234.31 |
$16,261,000 |
70,426 |
0.12% |
2,204,000 |
-445 |
0.025 |
Cleaning Products |
|
|
ABT |
Abbott Laboratories |
32 |
- |
$103.95 |
$11,750,000 |
103,378 |
0.09% |
368,000 |
-25 |
0.006 |
Drug Manufacturers - ... |
|
|
BDX |
Becton Dickinson & Co |
33 |
- |
$228.79 |
$10,814,000 |
43,701 |
0.08% |
-1,421,000 |
-6,478 |
0.015 |
Medical Instruments &... |
|
|
EMR |
Emerson Electric Co |
34 |
- |
$113.42 |
$10,652,000 |
93,920 |
0.08% |
1,511,000 |
0 |
0.016 |
Industrial Electrical... |
|
|
CTSH |
Cognizant Technology Soluti... |
35 |
- |
$68.32 |
$9,547,000 |
130,260 |
0.07% |
-352,000 |
-800 |
0.024 |
Business Software & S... |
|
|
CL |
Colgate Palmolive Co |
36 |
- |
$93.30 |
$8,803,000 |
97,759 |
0.07% |
950,000 |
-760 |
0.011 |
Personal Products |
|
|
GIS |
General Mills Inc |
37 |
- |
$68.30 |
$8,627,000 |
123,295 |
0.07% |
596,000 |
0 |
0.02 |
Food - Major Diversified |
|
|
HLS |
Encompass Health Corp |
38 |
- |
$85.88 |
$8,303,000 |
100,540 |
0.06% |
1,261,000 |
-5,000 |
0.102 |
Hospitals |
|
|
OMC |
Omnicom Group Inc |
39 |
- |
$95.11 |
$8,006,000 |
82,741 |
0.06% |
765,000 |
-960 |
0.038 |
Advertising Agencies |
|
|
CPRT |
Copart Inc |
40 |
- |
$54.02 |
$7,982,000 |
137,810 |
0.06% |
1,229,000 |
0 |
0.014 |
Auto Dealerships |
|
|
KO |
Coca-Cola Co |
41 |
- |
$62.00 |
$7,723,000 |
126,228 |
0.06% |
223,000 |
-1,035 |
0.003 |
Beverage Soft Drinks... |
|
|
CCK |
Crown Holdings Inc |
42 |
- |
$83.67 |
$7,231,000 |
91,228 |
0.06% |
-286,000 |
9,598 |
0.068 |
Packaging & Containers |
|
|
LH |
Laboratory Corp of America |
43 |
- |
$210.59 |
$7,056,000 |
32,300 |
0.05% |
-379,000 |
-410 |
0.033 |
Medical Laboratories ... |
|
|
LII |
Lennox International Inc |
44 |
- |
$467.14 |
$6,882,000 |
14,080 |
0.05% |
93,000 |
-1,090 |
0.037 |
Appliances |
|
|
GPC |
Genuine Parts Co |
45 |
- |
$145.22 |
$6,874,000 |
44,370 |
0.05% |
729,000 |
0 |
0.031 |
Auto Parts Wholesale |
|
|
KR |
Kroger Co |
46 |
- |
$52.99 |
$6,866,000 |
120,180 |
0.05% |
559,000 |
-17,800 |
0.016 |
Grocery Stores |
|
|
TSCO |
Tractor Supply Co |
47 |
- |
$282.00 |
$6,857,000 |
26,200 |
0.05% |
1,223,000 |
0 |
0.022 |
Specialty Retail, Other |
|
|
CRL |
Charles River Laboratories ... |
48 |
- |
$217.21 |
$6,416,000 |
23,680 |
0.05% |
381,000 |
-1,850 |
0.044 |
Biotechnology |
|
|
BBY |
Best Buy Co Inc |
49 |
- |
$71.50 |
$6,272,000 |
76,455 |
0.05% |
1,005,000 |
9,165 |
0.03 |
Electronics Stores |
|
|
G |
Genpact Ltd |
50 |
- |
$33.51 |
$5,884,000 |
178,575 |
0.04% |
571,000 |
25,505 |
0.094 |
Management Services |
|
|
CHD |
Church & Dwight Co Inc |
51 |
- |
$106.47 |
$5,842,000 |
56,010 |
0.04% |
546,000 |
0 |
0.023 |
Cleaning Products |
|
|
K |
Kellanova |
52 |
- |
$61.04 |
$5,755,000 |
100,447 |
0.04% |
852,000 |
12,747 |
0.029 |
Food - Major Diversified |
|
|
GNTX |
Gentex Corp |
53 |
- |
$34.55 |
$5,592,000 |
154,820 |
0.04% |
536,000 |
0 |
0.063 |
Auto Parts |
|
|
CPB |
Campbell Soup Co |
54 |
- |
$45.34 |
$5,371,000 |
120,828 |
0.04% |
901,000 |
17,418 |
0.04 |
Food - Major Diversified |
|
|
KEYS |
Keysight Technologies Inc |
55 |
- |
$144.05 |
$4,981,000 |
31,850 |
0.04% |
-86,000 |
0 |
0.017 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
56 |
- |
$98.23 |
$4,941,000 |
55,080 |
0.04% |
-1,628,000 |
-17,760 |
0.01 |
Semiconductor - Speci... |
|
|
MANH |
Manhattan Associates Inc |
57 |
- |
$228.13 |
$4,887,000 |
19,530 |
0.04% |
-289,000 |
-4,510 |
0.031 |
Technical & System So... |
|
|
FDS |
Factset Research Systems Inc |
58 |
- |
$436.04 |
$4,885,000 |
10,750 |
0.04% |
-243,000 |
0 |
0.028 |
Information & Deliver... |
|
|
LEVI |
Levi Strauss & Co |
59 |
- |
$22.14 |
$4,760,000 |
238,140 |
0.04% |
482,000 |
-20,500 |
0.26 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
60 |
- |
$381.78 |
$4,324,000 |
8,270 |
0.03% |
546,000 |
560 |
0.015 |
Personal Services |
|
|
CLX |
Clorox Co |
61 |
- |
$131.53 |
$4,320,000 |
28,215 |
0.03% |
297,000 |
0 |
0.022 |
Cleaning Products |
|
|
FFIV |
F5 Networks Inc |
62 |
- |
$191.13 |
$4,313,000 |
22,750 |
0.03% |
241,000 |
0 |
0.037 |
Internet Software & S... |
|
|
DCI |
Donaldson Co Inc |
63 |
- |
$74.19 |
$4,239,000 |
56,760 |
0.03% |
530,000 |
0 |
0.045 |
Pollution and Treatme... |
|
|
WSM |
Williams Sonoma Inc |
64 |
- |
$287.81 |
$4,236,000 |
13,340 |
0.03% |
531,000 |
-5,020 |
0.017 |
Home Furnishing Stores |
|
|
BAH |
Booz Allen Hamilton Holding... |
65 |
- |
$158.51 |
$4,213,000 |
28,380 |
0.03% |
2,127,000 |
12,070 |
0.021 |
Management Services |
|
|
ABBV |
Abbvie Inc. |
66 |
- |
$157.06 |
$4,048,000 |
22,227 |
0.03% |
602,000 |
-10 |
0.001 |
Drug Manufacturers - ... |
|
|
TROW |
T Rowe Price Group Inc |
67 |
- |
$118.20 |
$3,924,000 |
32,186 |
0.03% |
439,000 |
-175 |
0.014 |
Asset Management |
|
|
MMS |
Maximus Inc |
68 |
- |
$85.96 |
$3,710,000 |
44,220 |
0.03% |
1,167,000 |
13,890 |
0.069 |
Education & Training ... |
|
|
TECH |
Techne Corp |
69 |
- |
$80.79 |
$3,665,000 |
52,060 |
0.03% |
-352,000 |
0 |
0.033 |
Biotechnology |
|
|
UPS |
United Parcel Service Inc |
70 |
- |
$138.66 |
$3,554,000 |
23,914 |
0.03% |
-2,784,000 |
-16,396 |
0.003 |
AirDelivery & Freight... |
|
|
TTC |
Toro Co |
71 |
- |
$83.23 |
$3,550,000 |
38,740 |
0.03% |
-169,000 |
0 |
0.036 |
Small Tools & Accesso... |
|
|
CBG |
CBRE Group Inc |
72 |
- |
$87.50 |
$3,478,000 |
35,770 |
0.03% |
148,000 |
0 |
0.011 |
Property Management |
|
|
MSCI |
Msci Inc |
73 |
New |
$493.00 |
$3,436,000 |
6,130 |
0.03% |
3,436,000 |
6,130 |
0.007 |
Business Services |
|
|
URI |
United Rentals Inc |
74 |
- |
$673.55 |
$3,353,000 |
4,650 |
0.03% |
-885,000 |
-2,740 |
0.006 |
Rental & Leasing Serv... |
|
|
POOL |
Pool Corporation |
75 |
- |
$362.46 |
$3,325,000 |
8,240 |
0.03% |
40,000 |
0 |
0.02 |
Wholesale, Other |
|
|
MMM |
3M Co |
76 |
- |
$99.67 |
$3,116,000 |
29,380 |
0.02% |
-255,000 |
-1,460 |
0.005 |
Conglomerates |
|
|
TJX |
TJX Companies Inc |
77 |
- |
$102.14 |
$2,977,000 |
29,355 |
0.02% |
-1,838,000 |
-21,969 |
0.002 |
Discount, Variety Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
78 |
- |
$160.00 |
$2,726,000 |
20,040 |
0.02% |
836,000 |
1,870 |
0 |
Semiconductor - Integ... |
|
|
AON |
Aon Plc |
79 |
- |
$280.75 |
$2,503,000 |
7,500 |
0.02% |
949,000 |
2,160 |
0.003 |
Life & Health Insurance |
|
|
ON |
On Semiconductor Corp |
80 |
New |
$72.56 |
$2,282,000 |
31,030 |
0.02% |
2,282,000 |
31,030 |
0.007 |
Semiconductor- Broad... |
|
|
RTX |
RTX Corp |
81 |
- |
$101.02 |
$2,021,000 |
20,720 |
0.02% |
250,000 |
-330 |
0.001 |
Conglomerates |
|
|
BMY |
Bristol-Myers Squibb Co |
82 |
- |
$41.24 |
$1,430,000 |
26,375 |
0.01% |
77,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
PAYX |
Paychex Inc |
83 |
- |
$124.23 |
$1,207,000 |
9,830 |
0.01% |
36,000 |
0 |
0.003 |
Staffing & Outsourcin... |
|
|
LIN |
Linde Plc |
84 |
- |
$435.57 |
$699,000 |
1,505 |
0.01% |
81,000 |
0 |
0 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
86 |
Closed |
$294.28 |
$0 |
0 |
0% |
-2,923,000 |
-10,730 |
0 |
Technical & System So... |
|
|
PFE |
Pfizer Inc |
85 |
Closed |
$28.88 |
$0 |
0 |
0% |
-339,017,000 |
-11,775,507 |
0 |
Drug Manufacturers - ... |
|
