$12.1 Billion is the total value of JENSEN INVESTMENT MANAGEMENT INC's 76 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $854,639,000 | +6.2% | 3,842,457 | +0.4% | 7.08% | -0.7% |
| PEP | Buy | PepsiCo Inc. | $789,294,000 | +7.5% | 5,322,282 | +0.5% | 6.54% | +0.6% |
| GOOGL | Buy | Alphabet Inc Cap Stk Cl A | $752,771,000 | +20.1% | 429,507 | +0.5% | 6.24% | +12.4% |
| JNJ | Buy | Johnson & Johnson | $682,636,000 | +6.2% | 4,337,501 | +0.4% | 5.66% | -0.7% |
| BDX | Buy | Becton Dickinson & Co. | $670,898,000 | +8.0% | 2,681,231 | +0.5% | 5.56% | +1.1% |
| MMM | Buy | 3M Company | $604,781,000 | +9.6% | 3,460,042 | +0.5% | 5.01% | +2.6% |
| SYK | Buy | Stryker Corp | $596,870,000 | +18.2% | 2,435,808 | +0.5% | 4.94% | +10.6% |
| AAPL | Sell | Apple Inc. | $578,196,000 | +10.1% | 4,357,497 | -3.9% | 4.79% | +2.9% |
| ACN | Sell | Accenture Plc | $560,578,000 | +5.6% | 2,146,080 | -8.6% | 4.64% | -1.2% |
| NKE | Sell | Nike Inc Cl B | $526,812,000 | -2.6% | 3,723,840 | -13.6% | 4.36% | -8.9% |
| UNH | Buy | Unitedhealth Group Inc | $498,544,000 | +12.9% | 1,421,649 | +0.4% | 4.13% | +5.7% |
| CTSH | Buy | Cognizant Tech Solutions | $434,954,000 | +18.6% | 5,307,556 | +0.4% | 3.60% | +10.9% |
| INTU | Buy | Intuit Inc. | $413,659,000 | +17.0% | 1,089,007 | +0.5% | 3.43% | +9.4% |
| PFE | Buy | Pfizer Inc. | $413,141,000 | +0.8% | 11,223,611 | +0.5% | 3.42% | -5.7% |
| GIS | Buy | General Mills Inc. | $391,619,000 | -4.1% | 6,660,181 | +0.6% | 3.24% | -10.3% |
| SBUX | Buy | Starbucks Corp | $322,509,000 | +25.1% | 3,014,664 | +0.5% | 2.67% | +17.0% |
| ADP | Buy | Automatic Data Processing Inc. | $319,855,000 | +26.9% | 1,815,295 | +0.5% | 2.65% | +18.7% |
| MA | Buy | Mastercard Inc. | $299,348,000 | +6.0% | 838,650 | +0.5% | 2.48% | -0.8% |
| EFX | Buy | Equifax Inc | $295,959,000 | +23.9% | 1,534,741 | +0.8% | 2.45% | +15.9% |
| BR | Buy | Broadridge Financial Solutions | $294,738,000 | +16.9% | 1,923,880 | +0.7% | 2.44% | +9.4% |
| HD | Buy | Home Depot Inc. | $263,847,000 | +17.4% | 993,325 | +22.8% | 2.19% | +9.8% |
| TXN | Buy | Texas Instruments Inc | $258,546,000 | +15.5% | 1,575,249 | +0.5% | 2.14% | +8.0% |
| UPS | Sell | United Parcel Svc Cl B | $244,482,000 | -33.3% | 1,451,795 | -34.0% | 2.03% | -37.6% |
| PG | Sell | Procter & Gamble Co. | $239,812,000 | -8.0% | 1,723,529 | -8.1% | 1.99% | -13.9% |
| TJX | Buy | TJX Companies Inc | $233,466,000 | +23.3% | 3,418,747 | +0.4% | 1.93% | +15.3% |
| VFC | Sell | V.F. Corp | $164,668,000 | -37.5% | 1,927,976 | -48.6% | 1.36% | -41.6% |
| WM | Buy | Waste Management | $152,613,000 | +36.8% | 1,294,094 | +31.3% | 1.26% | +27.9% |
| ADBE | Sell | Adobe Systems Inc. | $23,209,000 | +1.4% | 46,407 | -0.5% | 0.19% | -5.4% |
| ECL | Sell | Ecolab Inc | $16,436,000 | +8.2% | 75,966 | -0.0% | 0.14% | +0.7% |
| ORCL | Oracle Corporation | $12,439,000 | +8.4% | 192,283 | 0.0% | 0.10% | +1.0% | |
| WAT | Sell | Waters Corp | $12,295,000 | +25.6% | 49,692 | -0.7% | 0.10% | +17.2% |
| ABT | Buy | Abbott Laboratories | $11,981,000 | +0.7% | 109,425 | +0.1% | 0.10% | -5.7% |
| APH | Sell | Amphenol Corp. | $9,867,000 | -87.8% | 75,451 | -89.9% | 0.08% | -88.6% |
| CL | Colgate-Palmolive Co | $8,936,000 | +10.8% | 104,499 | 0.0% | 0.07% | +4.2% | |
| EMR | Sell | Emerson Electric Co. | $8,492,000 | +7.4% | 105,662 | -12.3% | 0.07% | 0.0% |
| OMC | Sell | Omnicom Group Inc | $7,538,000 | -87.3% | 120,866 | -90.0% | 0.06% | -88.2% |
| KO | Coca-Cola Company | $7,400,000 | +11.1% | 134,930 | 0.0% | 0.06% | +3.4% | |
| CLX | Clorox Company | $5,856,000 | -3.9% | 29,000 | 0.0% | 0.05% | -9.3% | |
| TROW | T Rowe Price Group Inc | $4,910,000 | +18.1% | 32,436 | 0.0% | 0.04% | +10.8% | |
| EXPD | Buy | Expeditors International of WA | $3,470,000 | +78.4% | 36,480 | +69.8% | 0.03% | +70.6% |
| LH | Buy | Laboratory Corp of America | $3,462,000 | +65.8% | 17,010 | +53.4% | 0.03% | +61.1% |
| CCK | Buy | Crown Holdings Inc. | $3,522,000 | +46.0% | 35,150 | +12.0% | 0.03% | +38.1% |
| EHC | Buy | Encompass Health Corp | $3,389,000 | +42.8% | 40,980 | +12.2% | 0.03% | +33.3% |
| GPC | Buy | Genuine Parts Company | $3,208,000 | +61.7% | 31,940 | +53.2% | 0.03% | +50.0% |
| CPRT | Buy | Copart Inc. (DE) | $3,221,000 | +69.7% | 25,310 | +40.2% | 0.03% | +58.8% |
| MCHP | Buy | Microchip Technology Inc | $3,063,000 | +196.8% | 22,180 | +120.9% | 0.02% | +177.8% |
| HRC | Buy | Hill-Rom Holdings Inc. | $3,008,000 | +56.8% | 30,700 | +33.7% | 0.02% | +47.1% |
| LSTR | Buy | Landstar System Inc. | $2,794,000 | +89.8% | 20,750 | +76.9% | 0.02% | +76.9% |
| ABBV | Buy | AbbVie Inc. | $2,728,000 | +22.6% | 25,457 | +0.2% | 0.02% | +15.0% |
| HAS | Buy | Hasbro Inc | $2,745,000 | +82.0% | 29,350 | +61.0% | 0.02% | +76.9% |
| PAYX | Buy | Paychex Inc. | $2,737,000 | +17.9% | 29,370 | +1.0% | 0.02% | +9.5% |
| LII | Buy | Lennox International Inc. | $2,600,000 | +21.3% | 9,490 | +20.7% | 0.02% | +15.8% |
| CBRE | Buy | CBRE Group Inc. | $2,570,000 | +34.6% | 40,970 | +0.7% | 0.02% | +23.5% |
| KR | Buy | Kroger Company | $2,571,000 | +77.3% | 80,940 | +89.3% | 0.02% | +61.5% |
| BBY | Buy | Best Buy Co. Inc. | $2,428,000 | +44.4% | 24,330 | +61.0% | 0.02% | +33.3% |
| FFIV | Buy | F5 Networks Inc. | $2,305,000 | +51.9% | 13,100 | +6.0% | 0.02% | +46.2% |
| LEVI | Buy | Levi Strauss & Co | $2,323,000 | +64.2% | 115,700 | +9.6% | 0.02% | +46.2% |
| CHD | Buy | Church & Dwight Co Inc | $2,160,000 | +58.0% | 24,760 | +69.7% | 0.02% | +50.0% |
| MMS | Buy | MAXIMUS, Inc. | $2,187,000 | +91.2% | 29,880 | +78.6% | 0.02% | +80.0% |
| CPB | Buy | Campbell Soup Company | $2,175,000 | +27.5% | 44,990 | +27.6% | 0.02% | +20.0% |
| ON | Sell | ON Semiconductor Corp | $2,095,000 | +17.2% | 64,011 | -22.3% | 0.02% | +6.2% |
| K | Buy | Kellogg Company | $2,052,000 | +25.4% | 32,970 | +30.2% | 0.02% | +21.4% |
| DCI | Buy | Donaldson Co. Inc. | $2,063,000 | +32.4% | 36,910 | +9.9% | 0.02% | +21.4% |
| RTX | Sell | Raytheon Technologies Corp | $1,911,000 | -5.0% | 26,723 | -23.6% | 0.02% | -11.1% |
| CRI | Buy | Carters Inc | $1,945,000 | +48.9% | 20,680 | +37.0% | 0.02% | +33.3% |
| BMY | Bristol Myers Squibb Co. | $1,686,000 | +2.9% | 27,175 | 0.0% | 0.01% | -6.7% | |
| GWW | W.W. Grainger Inc. | $1,511,000 | +14.5% | 3,700 | 0.0% | 0.01% | +8.3% | |
| TSCO | Buy | Tractor Supply Co | $1,418,000 | +4.1% | 10,090 | +6.2% | 0.01% | 0.0% |
| SMG | The Scotts Miracle-Gro Co. | $1,336,000 | +30.2% | 6,710 | 0.0% | 0.01% | +22.2% | |
| NTAP | NetApp Inc. | $1,153,000 | +51.1% | 17,400 | 0.0% | 0.01% | +42.9% | |
| LIN | Sell | Linde plc SH | $1,210,000 | -36.6% | 4,590 | -42.8% | 0.01% | -41.2% |
| MLHR | Buy | Herman Miller Inc. | $996,000 | +68.2% | 29,460 | +50.2% | 0.01% | +60.0% |
| TSM | Buy | Taiwan Semiconductor Manuf ADRsponsored ads | $882,000 | +63.0% | 8,090 | +21.3% | 0.01% | +40.0% |
| VRSK | Buy | Verisk Analytics Inc | $853,000 | +94.3% | 4,110 | +73.4% | 0.01% | +75.0% |
| TDC | Buy | Teradata Corp | $878,000 | +11.3% | 39,080 | +12.4% | 0.01% | 0.0% |
| RS | Sell | Reliance Steel And Aluminum Co | $349,000 | -18.6% | 2,916 | -30.6% | 0.00% | -25.0% |
| MDT | Exit | Medtronic PLC | $0 | – | -5,090 | -100.0% | -0.01% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -8,760 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PEPSICO INC COM | 42 | Q3 2023 | 7.1% |
| Microsoft Corporation | 42 | Q3 2023 | 8.0% |
| BECTON DICKINSON & CO COM | 42 | Q3 2023 | 6.9% |
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 6.3% |
| 3M Company | 42 | Q3 2023 | 5.7% |
| JOHNSON & JOHNSON COM USD1 | 42 | Q3 2023 | 6.3% |
| UNITEDHEALTH GROUP INC COM | 42 | Q3 2023 | 5.8% |
| STRYKER CORP | 42 | Q3 2023 | 5.8% |
| NIKE INC CL B | 42 | Q3 2023 | 4.8% |
| PROCTER & GAMBLE COM NPV | 42 | Q3 2023 | 4.2% |
View JENSEN INVESTMENT MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-08 |
| 13F-HR/A | 2023-04-05 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
View JENSEN INVESTMENT MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.