$12.5 Billion is the total value of JENSEN INVESTMENT MANAGEMENT INC's 75 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 3.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $842,143,000 | -1.5% | 3,571,884 | -7.0% | 6.74% | -4.9% |
| GOOGL | Sell | Alphabet Inc Cap Stk Cl A | $798,216,000 | +6.0% | 387,010 | -9.9% | 6.39% | +2.4% |
| PEP | Buy | PepsiCo Inc. | $765,201,000 | -3.1% | 5,409,693 | +1.6% | 6.12% | -6.4% |
| JNJ | Buy | Johnson & Johnson | $726,632,000 | +6.4% | 4,421,248 | +1.9% | 5.81% | +2.8% |
| MMM | Buy | 3M Company | $677,423,000 | +12.0% | 3,515,791 | +1.6% | 5.42% | +8.2% |
| BDX | Buy | Becton Dickinson & Co. | $662,244,000 | -1.3% | 2,723,604 | +1.6% | 5.30% | -4.7% |
| SYK | Buy | Stryker Corp | $602,602,000 | +1.0% | 2,473,938 | +1.6% | 4.82% | -2.5% |
| ACN | Buy | Accenture Plc | $597,990,000 | +6.7% | 2,164,668 | +0.9% | 4.78% | +3.0% |
| UNH | Buy | Unitedhealth Group Inc | $537,272,000 | +7.8% | 1,444,007 | +1.6% | 4.30% | +4.0% |
| AAPL | Buy | Apple Inc. | $536,413,000 | -7.2% | 4,391,430 | +0.8% | 4.29% | -10.4% |
| NKE | Buy | Nike Inc Cl B | $498,522,000 | -5.4% | 3,751,388 | +0.7% | 3.99% | -8.6% |
| CTSH | Buy | Cognizant Tech Solutions | $421,090,000 | -3.2% | 5,390,294 | +1.6% | 3.37% | -6.5% |
| GIS | Buy | General Mills Inc. | $416,025,000 | +6.2% | 6,784,493 | +1.9% | 3.33% | +2.6% |
| PFE | Buy | Pfizer Inc. | $415,674,000 | +0.6% | 11,473,187 | +2.2% | 3.33% | -2.8% |
| INTU | Sell | Intuit Inc. | $404,657,000 | -2.2% | 1,056,379 | -3.0% | 3.24% | -5.5% |
| ADP | Buy | Automatic Data Processing Inc. | $395,480,000 | +23.6% | 2,098,372 | +15.6% | 3.16% | +19.4% |
| SBUX | Buy | Starbucks Corp | $340,338,000 | +5.5% | 3,114,655 | +3.3% | 2.72% | +1.9% |
| HD | Buy | Home Depot Inc. | $309,550,000 | +17.3% | 1,014,087 | +2.1% | 2.48% | +13.3% |
| TXN | Buy | Texas Instruments Inc | $303,020,000 | +17.2% | 1,603,363 | +1.8% | 2.42% | +13.2% |
| BR | Buy | Broadridge Financial Solutions | $300,523,000 | +2.0% | 1,962,922 | +2.0% | 2.40% | -1.6% |
| PG | Buy | Procter & Gamble Co. | $300,158,000 | +25.2% | 2,216,337 | +28.6% | 2.40% | +20.8% |
| EFX | Buy | Equifax Inc | $287,999,000 | -2.7% | 1,590,014 | +3.6% | 2.30% | -6.0% |
| MA | Sell | Mastercard Inc. | $285,251,000 | -4.7% | 801,155 | -4.5% | 2.28% | -8.0% |
| UPS | Sell | United Parcel Svc Cl B | $246,494,000 | +0.8% | 1,450,050 | -0.1% | 1.97% | -2.7% |
| WM | Buy | Waste Management | $234,469,000 | +53.6% | 1,817,306 | +40.4% | 1.88% | +48.4% |
| TJX | Buy | TJX Companies Inc | $230,008,000 | -1.5% | 3,477,063 | +1.7% | 1.84% | -4.9% |
| VRSK | Buy | Verisk Analytics Inc | $130,315,000 | +15177.3% | 737,535 | +17844.9% | 1.04% | +14800.0% |
| ADBE | Sell | Adobe Systems Inc. | $21,756,000 | -6.3% | 45,767 | -1.4% | 0.17% | -9.4% |
| ECL | Sell | Ecolab Inc | $16,209,000 | -1.4% | 75,716 | -0.3% | 0.13% | -4.4% |
| WAT | Sell | Waters Corp | $13,476,000 | +9.6% | 47,422 | -4.6% | 0.11% | +5.9% |
| ABT | Sell | Abbott Laboratories | $12,964,000 | +8.2% | 108,175 | -1.1% | 0.10% | +5.1% |
| ORCL | Sell | Oracle Corporation | $12,928,000 | +3.9% | 184,235 | -4.2% | 0.10% | 0.0% |
| APH | Buy | Amphenol Corp. | $9,379,000 | -4.9% | 142,170 | +88.4% | 0.08% | -8.5% |
| EMR | Sell | Emerson Electric Co. | $9,384,000 | +10.5% | 104,012 | -1.6% | 0.08% | +7.1% |
| OMC | Sell | Omnicom Group Inc | $8,260,000 | +9.6% | 111,394 | -7.8% | 0.07% | +6.5% |
| CL | Sell | Colgate-Palmolive Co | $8,080,000 | -9.6% | 102,499 | -1.9% | 0.06% | -12.2% |
| KO | Sell | Coca-Cola Company | $7,043,000 | -4.8% | 133,610 | -1.0% | 0.06% | -8.2% |
| CLX | Clorox Company | $5,594,000 | -4.5% | 29,000 | 0.0% | 0.04% | -8.2% | |
| TROW | Sell | T Rowe Price Group Inc | $5,553,000 | +13.1% | 32,361 | -0.2% | 0.04% | +7.3% |
| LH | Buy | Laboratory Corp of America | $4,848,000 | +40.0% | 19,010 | +11.8% | 0.04% | +34.5% |
| GPC | Buy | Genuine Parts Company | $4,722,000 | +47.2% | 40,850 | +27.9% | 0.04% | +40.7% |
| EHC | Buy | Encompass Health Corp | $4,713,000 | +39.1% | 57,540 | +40.4% | 0.04% | +35.7% |
| EXPD | Buy | Expeditors International of WA | $4,758,000 | +37.1% | 44,180 | +21.1% | 0.04% | +31.0% |
| CCK | Buy | Crown Holdings Inc. | $4,670,000 | +32.6% | 48,120 | +36.9% | 0.04% | +27.6% |
| CPRT | Buy | Copart Inc. (DE) | $4,655,000 | +44.5% | 42,860 | +69.3% | 0.04% | +37.0% |
| HRC | Buy | Hill-Rom Holdings Inc. | $4,478,000 | +48.9% | 40,530 | +32.0% | 0.04% | +44.0% |
| HAS | Buy | Hasbro Inc | $4,519,000 | +64.6% | 47,010 | +60.2% | 0.04% | +56.5% |
| BBY | Buy | Best Buy Co. Inc. | $3,837,000 | +58.0% | 33,420 | +37.4% | 0.03% | +55.0% |
| LSTR | Buy | Landstar System Inc. | $3,729,000 | +33.5% | 22,590 | +8.9% | 0.03% | +30.4% |
| MCHP | Buy | Microchip Technology Inc | $3,587,000 | +17.1% | 23,110 | +4.2% | 0.03% | +16.0% |
| FDS | New | FactSet Research Systems Inc. | $3,521,000 | – | 11,410 | +100.0% | 0.03% | – |
| CBRE | Buy | CBRE Group Inc. | $3,475,000 | +35.2% | 43,920 | +7.2% | 0.03% | +33.3% |
| LII | Buy | Lennox International Inc. | $3,306,000 | +27.2% | 10,610 | +11.8% | 0.03% | +18.2% |
| KR | Buy | Kroger Company | $3,024,000 | +17.6% | 84,020 | +3.8% | 0.02% | +14.3% |
| MMS | Buy | MAXIMUS, Inc. | $2,874,000 | +31.4% | 32,280 | +8.0% | 0.02% | +27.8% |
| PAYX | Sell | Paychex Inc. | $2,874,000 | +5.0% | 29,320 | -0.2% | 0.02% | 0.0% |
| FFIV | F5 Networks Inc. | $2,733,000 | +18.6% | 13,100 | 0.0% | 0.02% | +15.8% | |
| LEVI | Levi Strauss & Co | $2,766,000 | +19.1% | 115,700 | 0.0% | 0.02% | +15.8% | |
| ABBV | Sell | AbbVie Inc. | $2,625,000 | -3.8% | 24,257 | -4.7% | 0.02% | -8.7% |
| MLHR | Buy | Herman Miller Inc. | $2,390,000 | +140.0% | 58,090 | +97.2% | 0.02% | +137.5% |
| CPB | Buy | Campbell Soup Company | $2,374,000 | +9.1% | 47,220 | +5.0% | 0.02% | +5.6% |
| CHD | Buy | Church & Dwight Co Inc | $2,275,000 | +5.3% | 26,050 | +5.2% | 0.02% | 0.0% |
| K | Buy | Kellogg Company | $2,200,000 | +7.2% | 34,760 | +5.4% | 0.02% | +5.9% |
| DCI | Buy | Donaldson Co. Inc. | $2,281,000 | +10.6% | 39,220 | +6.3% | 0.02% | +5.9% |
| TSCO | Buy | Tractor Supply Co | $1,948,000 | +37.4% | 11,000 | +9.0% | 0.02% | +33.3% |
| CRI | Buy | Carters Inc | $2,004,000 | +3.0% | 22,530 | +8.9% | 0.02% | 0.0% |
| RTX | Sell | Raytheon Technologies Corp | $1,864,000 | -2.5% | 24,120 | -9.7% | 0.02% | -6.2% |
| BMY | Bristol Myers Squibb Co. | $1,716,000 | +1.8% | 27,175 | 0.0% | 0.01% | 0.0% | |
| ON | Sell | ON Semiconductor Corp | $1,695,000 | -19.1% | 40,731 | -36.4% | 0.01% | -17.6% |
| SMG | The Scotts Miracle-Gro Co. | $1,644,000 | +23.1% | 6,710 | 0.0% | 0.01% | +18.2% | |
| GWW | W.W. Grainger Inc. | $1,483,000 | -1.9% | 3,700 | 0.0% | 0.01% | -7.7% | |
| LIN | Sell | Linde plc SH | $1,272,000 | +5.1% | 4,540 | -1.1% | 0.01% | 0.0% |
| TSM | Buy | Taiwan Semiconductor Manuf ADRsponsored ads | $1,047,000 | +18.7% | 8,850 | +9.4% | 0.01% | +14.3% |
| NTAP | Sell | NetApp Inc. | $1,038,000 | -10.0% | 14,290 | -17.9% | 0.01% | -20.0% |
| RS | Sell | Reliance Steel And Aluminum Co | $313,000 | -10.3% | 2,056 | -29.5% | 0.00% | 0.0% |
| TDC | Exit | Teradata Corp | $0 | – | -39,080 | -100.0% | -0.01% | – |
| VFC | Exit | V.F. Corp | $0 | – | -1,927,976 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
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.