$12.7 Billion is the total value of JENSEN INVESTMENT MANAGEMENT INC's 81 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $875,715,640 | +14.5% | 3,082,963 | -3.3% | 6.90% | +15.4% |
| PEP | Sell | PepsiCo Inc. | $858,199,650 | -3.6% | 4,745,892 | -3.7% | 6.77% | -2.8% |
| SYK | Sell | Stryker Corp | $715,884,607 | +11.0% | 2,550,264 | -3.3% | 5.64% | +11.9% |
| ACN | Buy | Accenture plc Class A | $704,850,304 | +12.6% | 2,493,633 | +6.3% | 5.56% | +13.5% |
| AAPL | Sell | Apple, Inc. | $660,445,410 | +20.6% | 4,067,784 | -3.5% | 5.21% | +21.6% |
| UNH | Sell | Unitedhealth Group Inc | $632,704,285 | -14.3% | 1,346,008 | -3.4% | 4.99% | -13.6% |
| GOOGL | Sell | Alphabet Inc Cap Stk Cl A | $625,829,649 | +0.5% | 6,203,089 | -12.1% | 4.94% | +1.3% |
| NKE | Sell | Nike Inc | $572,457,971 | -0.7% | 4,766,511 | -3.3% | 4.51% | +0.1% |
| SBUX | Buy | Starbucks Corp | $483,251,313 | +6.3% | 4,769,555 | +4.1% | 3.81% | +7.2% |
| MMC | Buy | Marsh & McLennan Company Inc | $477,261,318 | +10.3% | 2,894,598 | +10.7% | 3.76% | +11.2% |
| INTU | Buy | Intuit Inc. | $476,623,631 | +21.4% | 1,083,014 | +7.4% | 3.76% | +22.4% |
| PFE | Buy | Pfizer Inc. | $469,110,410 | -13.0% | 11,617,395 | +10.4% | 3.70% | -12.3% |
| ADP | Sell | Automatic Data Processing, Inc | $451,973,369 | -11.2% | 2,059,198 | -3.4% | 3.56% | -10.5% |
| JNJ | Sell | Johnson & Johnson | $427,469,328 | -26.6% | 2,786,087 | -15.5% | 3.37% | -26.0% |
| TXN | Buy | Texas Instruments Inc | $403,904,009 | +16.7% | 2,192,271 | +4.6% | 3.18% | +17.6% |
| MA | Sell | Mastercard Inc | $372,914,754 | -0.1% | 1,038,008 | -3.3% | 2.94% | +0.7% |
| PG | Sell | Procter & Gamble Co | $360,050,930 | -6.0% | 2,441,851 | -3.4% | 2.84% | -5.3% |
| BDX | Sell | Becton Dickinson & Co. | $331,919,972 | -35.1% | 1,353,836 | -32.6% | 2.62% | -34.5% |
| EFX | Sell | Equifax Inc | $311,079,678 | -0.7% | 1,557,813 | -3.3% | 2.45% | +0.1% |
| HD | Sell | Home Depot Inc. | $294,371,098 | -12.8% | 1,031,578 | -3.5% | 2.32% | -12.1% |
| UPS | Sell | United Parcel Svc Cl B | $281,502,323 | +6.1% | 1,473,140 | -3.5% | 2.22% | +6.9% |
| APH | Sell | Amphenol Corp | $277,670,114 | +2.4% | 3,442,476 | -3.3% | 2.19% | +3.3% |
| WM | Sell | Waste Management | $275,531,090 | -0.6% | 1,705,758 | -3.5% | 2.17% | +0.2% |
| BR | Sell | Broadridge Financial Solutions | $255,921,655 | +4.8% | 1,763,639 | -3.1% | 2.02% | +5.7% |
| TJX | Sell | TJX Companies Inc | $225,722,467 | -24.7% | 2,934,891 | -22.0% | 1.78% | -24.0% |
| MCO | Sell | Moody's Corp. | $214,298,471 | +4.5% | 712,097 | -3.3% | 1.69% | +5.4% |
| VRSK | Sell | Verisk Analytics Inc | $179,316,596 | +4.6% | 939,027 | -3.4% | 1.41% | +5.4% |
| BLL | Sell | Ball Corporation | $163,281,622 | +2.6% | 3,008,136 | -3.4% | 1.29% | +3.4% |
| ADBE | Sell | Adobe Systems, Inc. | $17,196,575 | +13.1% | 45,029 | -0.4% | 0.14% | +14.3% |
| ORCL | Sell | Oracle Corp | $14,449,469 | +7.0% | 159,645 | -3.4% | 0.11% | +7.5% |
| WAT | Sell | Waters Corp | $13,954,495 | -12.9% | 45,802 | -2.0% | 0.11% | -12.0% |
| ECL | Sell | Ecolab Inc | $11,930,216 | +11.1% | 73,066 | -0.9% | 0.09% | +11.9% |
| ABT | Sell | Abbott Labs | $10,517,639 | -10.0% | 106,153 | -0.3% | 0.08% | -8.8% |
| GIS | Buy | General Mills Inc. | $8,909,076 | +3.6% | 104,862 | +2.3% | 0.07% | +4.5% |
| CTSH | Sell | Cognizant Technology Solutions | $8,351,868 | -15.9% | 139,640 | -19.6% | 0.07% | -15.4% |
| EMR | Sell | Emerson Elec Co | $8,406,650 | -11.7% | 98,220 | -0.8% | 0.07% | -10.8% |
| OMC | Sell | Omnicom Group Inc | $8,006,244 | +11.5% | 86,330 | -1.9% | 0.06% | +12.5% |
| KO | Sell | Coca-Cola Company | $7,961,518 | -3.1% | 128,723 | -0.3% | 0.06% | -1.6% |
| CL | Sell | Colgate Palmolive Co | $7,585,125 | -4.7% | 100,799 | -0.2% | 0.06% | -3.2% |
| CPRT | Sell | Copart Inc. (DE) | $7,657,351 | +7.4% | 104,210 | -11.0% | 0.06% | +7.1% |
| LH | Laboratory Corp of America | $7,424,088 | -4.6% | 33,040 | 0.0% | 0.06% | -3.3% | |
| MCHP | Sell | Microchip Technology Inc | $7,392,254 | +14.9% | 89,300 | -2.5% | 0.06% | +16.0% |
| KR | Buy | Kroger Company | $7,224,576 | +24.6% | 147,260 | +13.2% | 0.06% | +26.7% |
| MANH | Manhattan Associates, Inc. | $6,707,760 | +25.2% | 44,130 | 0.0% | 0.05% | +26.2% | |
| EHC | Encompass Health Corp | $6,730,508 | -11.2% | 126,680 | 0.0% | 0.05% | -10.2% | |
| CCK | Crown Holdings Inc. | $6,545,253 | -0.9% | 80,300 | 0.0% | 0.05% | 0.0% | |
| MMM | Sell | 3M Co. | $6,503,405 | -36.0% | 63,275 | -25.3% | 0.05% | -35.4% |
| GPC | Genuine Parts Company | $6,236,198 | -5.3% | 37,940 | 0.0% | 0.05% | -3.9% | |
| CHD | Sell | Church & Dwight Co Inc | $6,251,612 | +0.3% | 71,990 | -6.9% | 0.05% | 0.0% |
| CDNS | Cadence Design Systems, Inc. | $6,141,987 | +28.9% | 29,670 | 0.0% | 0.05% | +29.7% | |
| EXPD | Expeditors International of WA | $5,802,652 | +3.0% | 54,200 | 0.0% | 0.05% | +4.5% | |
| K | Buy | Kellogg Company | $5,686,098 | +23.2% | 85,300 | +31.7% | 0.04% | +25.0% |
| LEVI | Sell | Levi Strauss & Co | $5,610,182 | -1.0% | 311,850 | -14.6% | 0.04% | 0.0% |
| BBY | Sell | Best Buy Co. Inc. | $5,408,729 | -18.9% | 71,810 | -13.6% | 0.04% | -17.3% |
| GNTX | Gentex Corporation | $5,369,893 | +0.5% | 195,910 | 0.0% | 0.04% | 0.0% | |
| LII | Buy | Lennox International Inc. | $5,269,474 | +30.7% | 21,480 | +27.5% | 0.04% | +31.2% |
| G | Buy | Genpact Limited | $5,026,318 | +2.0% | 110,420 | +3.8% | 0.04% | +2.6% |
| CRL | Buy | Charles River Laboratories | $5,105,213 | +1.5% | 25,780 | +11.7% | 0.04% | +2.6% |
| MMS | MAXIMUS, Inc. | $5,030,352 | +5.3% | 65,160 | 0.0% | 0.04% | +8.1% | |
| FDS | FactSet Research Systems Inc. | $4,714,606 | +2.4% | 11,480 | 0.0% | 0.04% | +2.8% | |
| FFIV | F5 Networks Inc. | $4,484,038 | -0.2% | 31,300 | 0.0% | 0.04% | 0.0% | |
| CLX | Sell | Clorox Company | $4,360,613 | +9.4% | 28,235 | -0.6% | 0.03% | +9.7% |
| RMD | Buy | Resmed | $4,243,418 | +16.7% | 19,650 | +12.5% | 0.03% | +17.9% |
| URI | Sell | United Rentals, Inc. | $3,931,516 | -6.6% | 10,180 | -14.0% | 0.03% | -6.1% |
| ABBV | AbbVie Inc. | $3,769,077 | -2.3% | 23,867 | 0.0% | 0.03% | 0.0% | |
| HAS | Sell | Hasbro Inc | $3,742,169 | -23.2% | 71,470 | -10.5% | 0.03% | -21.1% |
| TTC | Toro Company | $3,768,130 | -3.7% | 34,570 | 0.0% | 0.03% | -3.2% | |
| TROW | T Rowe Price Group Inc | $3,571,684 | +1.2% | 32,361 | 0.0% | 0.03% | 0.0% | |
| CPB | Sell | Campbell Soup Company | $2,963,712 | -14.5% | 54,480 | -10.8% | 0.02% | -14.8% |
| POOL | Pool Corporation | $2,945,705 | +10.8% | 8,790 | 0.0% | 0.02% | +9.5% | |
| DCI | Donaldson Co. Inc. | $2,894,760 | +9.6% | 44,880 | 0.0% | 0.02% | +9.5% | |
| CBRE | CBRE Group Inc. | $2,704,671 | -8.0% | 38,180 | 0.0% | 0.02% | -8.7% | |
| TECH | New | Techne Corp | $2,699,466 | – | 37,270 | +100.0% | 0.02% | – |
| RTX | Raytheon Technologies Corp | $2,127,535 | -3.5% | 21,850 | 0.0% | 0.02% | 0.0% | |
| WSM | Williams Sonoma Inc | $1,815,552 | +2.9% | 15,360 | 0.0% | 0.01% | 0.0% | |
| BMY | Bristol Myers Squibb Co. | $1,798,775 | -5.2% | 26,375 | 0.0% | 0.01% | -6.7% | |
| TSM | Sell | Taiwan Semiconductor Manuf ADRadr | $1,621,924 | +16.3% | 17,540 | -6.3% | 0.01% | +18.2% |
| TSCO | Tractor Supply Co | $1,329,350 | +2.4% | 5,770 | 0.0% | 0.01% | 0.0% | |
| AON | Buy | AON plc Registered Shs | $1,283,300 | +17.5% | 4,100 | +12.6% | 0.01% | +11.1% |
| PAYX | Paychex Inc. | $1,116,098 | -1.7% | 9,830 | 0.0% | 0.01% | 0.0% | |
| New | Linde plc | $949,960 | – | 2,715 | +100.0% | 0.01% | – | |
| RS | Exit | Reliance Steel And Aluminum Co | $0 | – | -1,140 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF Trust | $0 | – | -630 | -100.0% | -0.00% | – |
| LIN | Exit | Linde plc SH | $0 | – | -3,530 | -100.0% | -0.01% | – |
| LSTR | Exit | Landstar System Inc. | $0 | – | -15,700 | -100.0% | -0.02% | – |
| CRI | Exit | Carter's Inc. | $0 | – | -35,140 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.