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  Name: JENSEN INVESTMENT MANAGEMENT INC
  City: PORTLAND
  State: OR
  Zip: 972043721
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $13,201,982,000
  Total Value Change : $547,785,000
  Securities Held Change : -1
   
All Securities Held : 82
  New Positions : 1
  Closed Positions : 2
  Increased Positions : 14
  Unchanged Positions : 20
  Decreased Positions : 47

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Holdings Found : 84     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         MSFT Microsoft Corp 1 - $421.43 $969,145,000 2,577,239 7.34% 56,003,000 -314,738 0.034    Application Software
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 2 - $150.87 $879,051,000 6,292,869 6.66% 37,387,000 -138,919 0.105    Search Engines & Info...
   (ACN)1 Year Chart         ACN Accenture Plc 3 - $340.94 $851,534,000 2,426,646 6.45% 54,700,000 -167,975 0.383    Management Services
   (PEP)1 Year Chart         PEP Pepsico Inc 4 - $173.57 $819,367,000 4,824,344 6.21% -15,603,000 -103,478 0.35    Beverage Soft Drinks...
   (AAPL)1 Year Chart         AAPL Apple Inc 5 - $173.31 $753,504,000 3,913,699 5.71% 68,004,000 -90,153 0.023    Personal Computers
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 6 - $493.10 $720,837,000 1,369,190 5.46% 14,673,000 -31,401 0.144    Health Care Plans
   (SYK)1 Year Chart         SYK Stryker Corp 7 - $358.71 $691,252,000 2,308,327 5.24% 3,752,000 -207,500 0.614    Medical Instruments &...
   (INTU)1 Year Chart         INTU Intuit Inc 8 - $648.74 $687,166,000 1,099,413 5.21% 112,586,000 -25,142 0.42    Application Software
   (MMC)1 Year Chart         MMC Marsh & McLennan Companies Inc 9 - $205.61 $558,748,000 2,949,005 4.23% -15,287,000 -67,471 0.581    Insurance Brokers
   (NKE)1 Year Chart         NKE Nike Inc B 10 - $94.13 $526,981,000 4,853,832 3.99% 54,295,000 -89,544 0.388    Textile - Apparel Foo...
   (SBUX)1 Year Chart         SBUX Starbucks Corp 11 - $91.50 $465,056,000 4,843,828 3.52% 12,682,000 -112,614 0.414    Specialty Eateries
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 12 - $248.33 $461,588,000 1,981,320 3.5% -26,174,000 -46,120 0.462    Business Software & S...
   (MA)1 Year Chart         MA MasterCard Inc A 13 - $477.95 $449,673,000 1,054,308 3.41% 22,815,000 -23,861 0.107    Business Services
   (EFX)1 Year Chart         EFX Equifax Inc 14 - $262.40 $383,109,000 1,549,231 2.9% 62,690,000 -199,971 1.274    Business Services
   (TXN)1 Year Chart         TXN Texas Instruments Inc 15 - $172.87 $380,331,000 2,231,201 2.88% 17,494,000 -50,647 0.243    Semiconductor- Broad...
   (BR)1 Year Chart         BR Broadridge Financial Soluti... 16 - $203.84 $366,822,000 1,782,855 2.78% 39,995,000 -42,484 1.542    Business Services
   (HD)1 Year Chart         HD Home Depot Inc 17 - $385.89 $363,173,000 1,047,967 2.75% 39,207,000 -24,201 0.097    Home Improvement Stores
   (PG)1 Year Chart         PG Procter & Gamble Co 18 - $162.61 $344,356,000 2,349,913 2.61% -6,016,000 -52,197 0.095    Cleaning Products
   (PFE)1 Year Chart         PFE Pfizer Inc 19 - $27.78 $339,017,000 11,775,507 2.57% -62,865,000 -340,333 0.212    Drug Manufacturers - ...
   (APH)1 Year Chart         APH Amphenol Corp 20 - $115.30 $333,763,000 3,366,922 2.53% 44,326,000 -79,162 0.563    Diversified Electronics
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 21 - $157.96 $329,959,000 2,105,139 2.5% -25,063,000 -174,298 0.08    Drug Manufacturers - ...
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp 22 - $696.87 $319,012,000 548,790 2.42% 62,128,000 -11,285 0.354    Semiconductor Equipme...
   (WM)1 Year Chart         WM Waste Management Inc 23 - $213.97 $310,538,000 1,733,879 2.35% 40,410,000 -38,149 0.41    Waste Management
   (VRSK)1 Year Chart         VRSK Verisk Analytics, Inc. 24 - $233.93 $215,191,000 900,907 1.63% -2,488,000 -20,525 0.555    Business Services
   (BLL)1 Year Chart         BLL Ball Corp 25 - $67.14 $175,600,000 3,052,857 1.33% 19,938,000 -74,135 0.935    Packaging & Containers
   (MCO)1 Year Chart         MCO Moodys Corp 26 - $390.24 $166,756,000 426,966 1.26% -43,556,000 -238,221 0.227    Business Services
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 27 - $504.40 $26,359,000 44,182 0.2% 3,456,000 -735 0.009    Application Software
   (WAT)1 Year Chart         WAT Waters Corp 28 - $345.19 $19,303,000 58,632 0.15% 3,003,000 -810 0.094    Scientific & Technica...
   (ORCL)1 Year Chart         ORCL Oracle Corp 29 - $125.27 $16,032,000 152,060 0.12% -625,000 -5,200 0.005    Application Software
   (ECL)1 Year Chart         ECL Ecolab Inc 30 - $231.76 $14,057,000 70,871 0.11% 1,947,000 -615 0.025    Cleaning Products
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 31 - $246.53 $12,235,000 50,179 0.09% -2,974,000 -8,649 0.017    Medical Instruments &...
   (ABT)1 Year Chart         ABT Abbott Laboratories 32 - $113.48 $11,382,000 103,403 0.09% 1,367,000 0 0.006    Drug Manufacturers - ...
   (CTSH)1 Year Chart         CTSH Cognizant Technology Soluti... 33 - $73.62 $9,899,000 131,060 0.07% 975,000 -674 0.024    Business Software & S...
   (EMR)1 Year Chart         EMR Emerson Electric Co 34 - $113.45 $9,141,000 93,920 0.07% 27,000 -457 0.016    Industrial Electrical...
   (GIS)1 Year Chart         GIS General Mills Inc 35 - $69.66 $8,031,000 123,295 0.06% 336,000 3,041 0.02    Food - Major Diversified
   (CL)1 Year Chart         CL Colgate Palmolive Co 36 - $89.95 $7,853,000 98,519 0.06% 828,000 -270 0.011    Personal Products
   (CCK)1 Year Chart         CCK Crown Holdings Inc 37 - $78.51 $7,517,000 81,630 0.06% 366,000 810 0.061    Packaging & Containers
   (KO)1 Year Chart         KO Coca-Cola Co 38 - $61.03 $7,500,000 127,263 0.06% 376,000 0 0.003    Beverage Soft Drinks...
   (LH)1 Year Chart         LH Laboratory Corp of America 39 - $216.57 $7,435,000 32,710 0.06% 859,000 0 0.034    Medical Laboratories ...
   (OMC)1 Year Chart         OMC Omnicom Group Inc 40 - $95.16 $7,241,000 83,701 0.05% 992,000 -200 0.039    Advertising Agencies
   (HLS)1 Year Chart         HLS Encompass Health Corp 41 - $77.71 $7,042,000 105,540 0.05% -46,000 0 0.107    Hospitals
   (LII)1 Year Chart         LII Lennox International Inc 42 - $486.68 $6,789,000 15,170 0.05% 772,000 -900 0.04    Appliances
   (CPRT)1 Year Chart         CPRT Copart Inc 43 - $57.24 $6,753,000 137,810 0.05% 492,000 -7,500 0.029    Auto Dealerships
   (MCHP)1 Year Chart         MCHP Microchip Technology Inc 44 - $89.19 $6,569,000 72,840 0.05% 884,000 0 0.013    Semiconductor - Speci...
   (UPS)1 Year Chart         UPS United Parcel Service Inc 45 - $147.33 $6,338,000 40,310 0.05% -658,000 -4,575 0.006    AirDelivery & Freight...
   (KR)1 Year Chart         KR Kroger Co 46 - $56.90 $6,307,000 137,980 0.05% 132,000 0 0.018    Grocery Stores
   (GPC)1 Year Chart         GPC Genuine Parts Co 47 - $155.19 $6,145,000 44,370 0.05% 501,000 5,280 0.031    Auto Parts Wholesale
   (CRL)1 Year Chart         CRL Charles River Laboratories ... 48 - $269.37 $6,035,000 25,530 0.05% 1,032,000 0 0.048    Biotechnology
   (TSCO)1 Year Chart         TSCO Tractor Supply Co 49 - $260.44 $5,634,000 26,200 0.04% 751,000 2,150 0.022    Specialty Retail, Other
   (G)1 Year Chart         G Genpact Ltd 50 - $32.76 $5,313,000 153,070 0.04% 43,000 7,480 0.081    Management Services
   (CHD)1 Year Chart         CHD Church & Dwight Co Inc 51 - $104.21 $5,296,000 56,010 0.04% 164,000 0 0.023    Cleaning Products
   (BBY)1 Year Chart         BBY Best Buy Co Inc 52 - $81.87 $5,267,000 67,290 0.04% 592,000 0 0.026    Electronics Stores
   (MANH)1 Year Chart         MANH Manhattan Associates Inc 53 - $249.73 $5,176,000 24,040 0.04% -307,000 -3,700 0.038    Technical & System So...
   (FDS)1 Year Chart         FDS Factset Research Systems Inc 54 - $447.38 $5,128,000 10,750 0.04% 427,000 0 0.028    Information & Deliver...
   (KEYS)1 Year Chart         KEYS Keysight Technologies Inc 55 - $155.84 $5,067,000 31,850 0.04% 1,463,000 4,610 0.017    N/A
   (GNTX)1 Year Chart         GNTX Gentex Corp 56 - $36.31 $5,056,000 154,820 0.04% 18,000 0 0.063    Auto Parts
   (K)1 Year Chart         K Kellanova 57 - $56.65 $4,903,000 87,700 0.04% -234,000 1,380 0.026    Food - Major Diversified
   (TJX)1 Year Chart         TJX TJX Companies Inc 58 - $101.08 $4,815,000 51,324 0.04% -39,506,000 -447,333 0.004    Discount, Variety Stores
   (CPB)1 Year Chart         CPB Campbell Soup Co 59 - $44.07 $4,470,000 103,410 0.03% 1,068,000 20,600 0.034    Food - Major Diversified
   (LEVI)1 Year Chart         LEVI Levi Strauss & Co 60 - $19.37 $4,278,000 258,640 0.03% 766,000 0 0.283    N/A
   (URI)1 Year Chart         URI United Rentals Inc 61 - $720.15 $4,238,000 7,390 0.03% 464,000 -1,100 0.01    Rental & Leasing Serv...
   (FFIV)1 Year Chart         FFIV F5 Networks Inc 62 - $188.84 $4,072,000 22,750 0.03% 406,000 0 0.037    Internet Software & S...
   (CLX)1 Year Chart         CLX Clorox Co 63 - $152.74 $4,023,000 28,215 0.03% 323,000 -20 0.022    Cleaning Products
   (TECH)1 Year Chart         TECH Techne Corp 64 - $69.42 $4,017,000 52,060 0.03% 1,158,000 10,060 0.033    Biotechnology
   (ULTA)1 Year Chart         ULTA Ulta Salon Cosmetics & Frag... 65 New $513.52 $3,778,000 7,710 0.03% 3,778,000 7,710 0.014    Personal Services
   (TTC)1 Year Chart         TTC Toro Co 66 - $90.10 $3,719,000 38,740 0.03% 675,000 2,110 0.036    Small Tools & Accesso...
   (DCI)1 Year Chart         DCI Donaldson Co Inc 67 - $74.92 $3,709,000 56,760 0.03% 1,201,000 14,700 0.045    Pollution and Treatme...
   (WSM)1 Year Chart         WSM Williams Sonoma Inc 68 - $314.02 $3,705,000 18,360 0.03% 168,000 -4,400 0.024    Home Furnishing Stores
   (TROW)1 Year Chart         TROW T Rowe Price Group Inc 69 - $120.86 $3,485,000 32,361 0.03% 91,000 0 0.014    Asset Management
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 70 - $180.35 $3,446,000 22,237 0.03% 131,000 0 0.001    Drug Manufacturers - ...
   (MMM)1 Year Chart         MMM 3M Co 71 - $104.59 $3,371,000 30,840 0.03% -1,197,000 -17,950 0.005    Conglomerates
   (CBG)1 Year Chart         CBG CBRE Group Inc 72 - $96.84 $3,330,000 35,770 0.03% 688,000 0 0.011    Property Management
   (POOL)1 Year Chart         POOL Pool Corporation 73 - $414.62 $3,285,000 8,240 0.02% 351,000 0 0.02    Wholesale, Other
   (CDNS)1 Year Chart         CDNS Cadence Design Systems Inc 74 - $311.34 $2,923,000 10,730 0.02% -1,744,000 -9,190 0.004    Technical & System So...
   (MMS)1 Year Chart         MMS Maximus Inc 75 - $83.49 $2,543,000 30,330 0.02% 517,000 3,200 0.047    Education & Training ...
   (BAH)1 Year Chart         BAH Booz Allen Hamilton Holding... 76 - $148.22 $2,086,000 16,310 0.02% 304,000 0 0.012    Management Services
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 77 - $136.69 $1,890,000 18,170 0.01% 360,000 560 0    Semiconductor - Integ...
   (RTX)1 Year Chart         RTX RTX Corp 78 - $97.45 $1,771,000 21,050 0.01% 215,000 -565 0.001    Conglomerates
   (AON)1 Year Chart         AON Aon Plc 79 - $333.79 $1,554,000 5,340 0.01% -142,000 110 0.002    Life & Health Insurance
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 80 - $53.25 $1,353,000 26,375 0.01% -178,000 0 0.001    Drug Manufacturers - ...
   (PAYX)1 Year Chart         PAYX Paychex Inc 81 - $121.53 $1,171,000 9,830 0.01% 37,000 0 0.003    Staffing & Outsourcin...
   (LIN)1 Year Chart         LIN Linde Plc 82 - $466.23 $618,000 1,505 0% 32,000 -68 0    N/A
   (EXPD)1 Year Chart         EXPD Expeditors International of... 84 Closed $121.24 $0 0 0% -3,440,000 -30,010 0    AirDelivery & Freight...
   (RMD)1 Year Chart         RMD ResMed Inc 83 Closed $196.33 $0 0 0% -1,733,000 -11,720 0    Medical Appliances & ...

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