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