$13.2 Billion is the total value of JENSEN INVESTMENT MANAGEMENT INC's 76 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $958,717,000 | +13.8% | 3,539,008 | -0.9% | 7.24% | +7.5% |
| GOOGL | New | Alphabet Inc Cap Stk Cl A | $915,647,000 | – | 374,990 | +100.0% | 6.92% | – |
| PEP | Sell | PepsiCo Inc. | $794,701,000 | +3.9% | 5,363,441 | -0.9% | 6.00% | -1.9% |
| JNJ | Sell | Johnson & Johnson | $723,754,000 | -0.4% | 4,393,310 | -0.6% | 5.47% | -5.9% |
| MMM | Sell | 3M Company | $692,290,000 | +2.2% | 3,485,326 | -0.9% | 5.23% | -3.5% |
| BDX | Sell | Becton Dickinson & Co. | $657,839,000 | -0.7% | 2,705,040 | -0.7% | 4.97% | -6.2% |
| SYK | Sell | Stryker Corp | $638,309,000 | +5.9% | 2,457,587 | -0.7% | 4.82% | +0.1% |
| ACN | Sell | Accenture Plc | $613,210,000 | +2.5% | 2,080,159 | -3.9% | 4.63% | -3.1% |
| AAPL | Sell | Apple Inc. | $596,262,000 | +11.2% | 4,353,552 | -0.9% | 4.51% | +5.0% |
| NKE | Sell | Nike Inc Cl B | $578,138,000 | +16.0% | 3,742,237 | -0.2% | 4.37% | +9.6% |
| UNH | Sell | Unitedhealth Group Inc | $543,275,000 | +1.1% | 1,356,696 | -6.0% | 4.10% | -4.5% |
| INTU | Sell | Intuit Inc. | $507,983,000 | +25.5% | 1,036,341 | -1.9% | 3.84% | +18.6% |
| PFE | Sell | Pfizer Inc. | $446,080,000 | +7.3% | 11,391,217 | -0.7% | 3.37% | +1.4% |
| ADP | Sell | Automatic Data Processing Inc. | $415,924,000 | +5.2% | 2,094,070 | -0.2% | 3.14% | -0.7% |
| SBUX | Buy | Starbucks Corp | $406,825,000 | +19.5% | 3,638,543 | +16.8% | 3.07% | +12.9% |
| CTSH | Sell | Cognizant Tech Solutions | $370,031,000 | -12.1% | 5,342,630 | -0.9% | 2.80% | -17.0% |
| HD | Sell | Home Depot Inc. | $320,817,000 | +3.6% | 1,006,043 | -0.8% | 2.42% | -2.1% |
| EFX | Sell | Equifax Inc | $316,141,000 | +9.8% | 1,319,948 | -17.0% | 2.39% | +3.7% |
| BR | Sell | Broadridge Financial Solutions | $314,607,000 | +4.7% | 1,947,670 | -0.8% | 2.38% | -1.1% |
| TXN | Sell | Texas Instruments Inc | $305,318,000 | +0.8% | 1,587,716 | -1.0% | 2.31% | -4.8% |
| PG | Sell | Procter & Gamble Co. | $298,304,000 | -0.6% | 2,210,804 | -0.2% | 2.25% | -6.1% |
| UPS | Sell | United Parcel Svc Cl B | $286,784,000 | +16.3% | 1,378,966 | -4.9% | 2.17% | +9.9% |
| MA | Sell | Mastercard Inc. | $286,244,000 | +0.3% | 784,036 | -2.1% | 2.16% | -5.2% |
| WM | Sell | Waste Management | $254,054,000 | +8.4% | 1,813,247 | -0.2% | 1.92% | +2.3% |
| TJX | Sell | TJX Companies Inc | $232,193,000 | +0.9% | 3,443,976 | -1.0% | 1.76% | -4.6% |
| GIS | Sell | General Mills Inc. | $203,473,000 | -51.1% | 3,339,458 | -50.8% | 1.54% | -53.8% |
| MMC | New | Marsh & McLennan Company Inc | $166,729,000 | – | 1,185,165 | +100.0% | 1.26% | – |
| VRSK | Buy | Verisk Analytics Inc | $130,629,000 | +0.2% | 747,647 | +1.4% | 0.99% | -5.4% |
| ADBE | Sell | Adobe Systems Inc. | $26,686,000 | +22.7% | 45,567 | -0.4% | 0.20% | +16.1% |
| WAT | Sell | Waters Corp | $16,367,000 | +21.5% | 47,357 | -0.1% | 0.12% | +14.8% |
| ECL | Sell | Ecolab Inc | $15,476,000 | -4.5% | 75,137 | -0.8% | 0.12% | -10.0% |
| ORCL | Sell | Oracle Corporation | $14,301,000 | +10.6% | 183,720 | -0.3% | 0.11% | +4.9% |
| ABT | Sell | Abbott Laboratories | $12,494,000 | -3.6% | 107,775 | -0.4% | 0.09% | -9.6% |
| EMR | Sell | Emerson Electric Co. | $9,854,000 | +5.0% | 102,387 | -1.6% | 0.07% | -1.3% |
| APH | Sell | Amphenol Corp. | $9,571,000 | +2.0% | 139,912 | -1.6% | 0.07% | -4.0% |
| CL | Colgate-Palmolive Co | $8,338,000 | +3.2% | 102,499 | 0.0% | 0.06% | -3.1% | |
| OMC | Sell | Omnicom Group Inc | $7,792,000 | -5.7% | 97,414 | -12.6% | 0.06% | -10.6% |
| KO | Sell | Coca-Cola Company | $7,132,000 | +1.3% | 131,804 | -1.4% | 0.05% | -3.6% |
| TROW | T Rowe Price Group Inc | $6,407,000 | +15.4% | 32,361 | 0.0% | 0.05% | +9.1% | |
| CPRT | Buy | Copart Inc. (DE) | $5,791,000 | +24.4% | 43,930 | +2.5% | 0.04% | +18.9% |
| HRC | Buy | Hill-Rom Holdings Inc. | $5,559,000 | +24.1% | 48,940 | +20.8% | 0.04% | +16.7% |
| LH | Buy | Laboratory Corp of America | $5,564,000 | +14.8% | 20,170 | +6.1% | 0.04% | +7.7% |
| CCK | Buy | Crown Holdings Inc. | $5,251,000 | +12.4% | 51,370 | +6.8% | 0.04% | +8.1% |
| FDS | Buy | FactSet Research Systems Inc. | $5,356,000 | +52.1% | 15,960 | +39.9% | 0.04% | +42.9% |
| EXPD | Sell | Expeditors International of WA | $5,258,000 | +10.5% | 41,530 | -6.0% | 0.04% | +5.3% |
| CLX | Clorox Company | $5,217,000 | -6.7% | 29,000 | 0.0% | 0.04% | -13.3% | |
| HAS | Buy | Hasbro Inc | $5,219,000 | +15.5% | 55,220 | +17.5% | 0.04% | +8.3% |
| GPC | Sell | Genuine Parts Company | $4,983,000 | +5.5% | 39,400 | -3.5% | 0.04% | 0.0% |
| MCHP | Buy | Microchip Technology Inc | $4,958,000 | +38.2% | 33,110 | +43.3% | 0.04% | +27.6% |
| EHC | Buy | Encompass Health Corp | $4,882,000 | +3.6% | 62,560 | +8.7% | 0.04% | -2.6% |
| BBY | Buy | Best Buy Co. Inc. | $4,597,000 | +19.8% | 39,980 | +19.6% | 0.04% | +12.9% |
| KR | Buy | Kroger Company | $3,797,000 | +25.6% | 99,110 | +18.0% | 0.03% | +20.8% |
| LII | Lennox International Inc. | $3,722,000 | +12.6% | 10,610 | 0.0% | 0.03% | +7.7% | |
| CBRE | CBRE Group Inc. | $3,765,000 | +8.3% | 43,920 | 0.0% | 0.03% | 0.0% | |
| LSTR | Landstar System Inc. | $3,570,000 | -4.3% | 22,590 | 0.0% | 0.03% | -10.0% | |
| GNTX | New | Gentex Corporation | $3,261,000 | – | 98,560 | +100.0% | 0.02% | – |
| PAYX | Paychex Inc. | $3,146,000 | +9.5% | 29,320 | 0.0% | 0.02% | +4.3% | |
| LEVI | Levi Strauss & Co | $3,207,000 | +15.9% | 115,700 | 0.0% | 0.02% | +9.1% | |
| CHD | Buy | Church & Dwight Co Inc | $3,147,000 | +38.3% | 36,930 | +41.8% | 0.02% | +33.3% |
| MLHR | Buy | Herman Miller Inc. | $3,130,000 | +31.0% | 66,400 | +14.3% | 0.02% | +26.3% |
| FFIV | Buy | F5 Networks Inc. | $2,908,000 | +6.4% | 15,580 | +18.9% | 0.02% | 0.0% |
| ABBV | AbbVie Inc. | $2,732,000 | +4.1% | 24,257 | 0.0% | 0.02% | 0.0% | |
| DCI | Buy | Donaldson Co. Inc. | $2,746,000 | +20.4% | 43,230 | +10.2% | 0.02% | +16.7% |
| MMS | Sell | MAXIMUS, Inc. | $2,589,000 | -9.9% | 29,430 | -8.8% | 0.02% | -13.0% |
| CRI | Buy | Carters Inc | $2,647,000 | +32.1% | 25,660 | +13.9% | 0.02% | +25.0% |
| K | Buy | Kellogg Company | $2,480,000 | +12.7% | 38,550 | +10.9% | 0.02% | +5.6% |
| CPB | Campbell Soup Company | $2,153,000 | -9.3% | 47,220 | 0.0% | 0.02% | -15.8% | |
| SMG | Buy | The Scotts Miracle-Gro Co. | $1,942,000 | +18.1% | 10,120 | +50.8% | 0.02% | +15.4% |
| RTX | Sell | Raytheon Technologies Corp | $1,992,000 | +6.9% | 23,350 | -3.2% | 0.02% | 0.0% |
| TSCO | Tractor Supply Co | $2,047,000 | +5.1% | 11,000 | 0.0% | 0.02% | -6.2% | |
| BMY | Sell | Bristol Myers Squibb Co. | $1,762,000 | +2.7% | 26,375 | -2.9% | 0.01% | -7.1% |
| TSM | Buy | Taiwan Semiconductor Manuf ADRadr | $1,176,000 | +12.3% | 9,790 | +10.6% | 0.01% | +12.5% |
| GWW | Sell | W.W. Grainger Inc. | $1,248,000 | -15.8% | 2,850 | -23.0% | 0.01% | -25.0% |
| LIN | Sell | Linde plc SH | $1,235,000 | -2.9% | 4,270 | -5.9% | 0.01% | -10.0% |
| ON | Sell | ON Semiconductor Corp | $1,073,000 | -36.7% | 28,031 | -31.2% | 0.01% | -42.9% |
| RS | Reliance Steel And Aluminum Co | $310,000 | -1.0% | 2,056 | 0.0% | 0.00% | -33.3% | |
| NTAP | Exit | NetApp Inc. | $0 | – | -14,290 | -100.0% | -0.01% | – |
| GOOGL | Exit | Alphabet Inc Cap Stk Cl A | $0 | – | -387,010 | -100.0% | -6.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-05
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.