$13.6 Billion is the total value of JENSEN INVESTMENT MANAGEMENT INC's 82 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Buy | PepsiCo Inc. | $889,103,787 | +3.6% | 4,800,258 | +1.1% | 6.52% | -3.6% |
| AAPL | Buy | Apple, Inc. | $797,176,354 | +20.7% | 4,109,792 | +1.0% | 5.85% | +12.3% |
| SYK | Buy | Stryker Corp | $787,314,949 | +10.0% | 2,580,599 | +1.2% | 5.78% | +2.3% |
| ACN | Buy | Accenture plc Class A | $779,105,561 | +10.5% | 2,524,809 | +1.3% | 5.72% | +2.9% |
| GOOGL | Buy | Alphabet Inc Cap Stk Cl A | $749,944,201 | +19.8% | 6,265,198 | +1.0% | 5.50% | +11.5% |
| UNH | Buy | Unitedhealth Group Inc | $654,704,016 | +3.5% | 1,362,151 | +1.2% | 4.80% | -3.7% |
| MMC | Buy | Marsh & McLennan Company Inc | $551,110,888 | +15.5% | 2,930,194 | +1.2% | 4.04% | +7.5% |
| NKE | Buy | Nike Inc | $531,796,654 | -7.1% | 4,818,308 | +1.1% | 3.90% | -13.6% |
| INTU | Buy | Intuit Inc. | $500,895,599 | +5.1% | 1,093,205 | +0.9% | 3.68% | -2.2% |
| SBUX | Buy | Starbucks Corp | $477,748,747 | -1.1% | 4,822,822 | +1.1% | 3.51% | -8.0% |
| JNJ | Buy | Johnson & Johnson | $466,552,383 | +9.1% | 2,818,707 | +1.2% | 3.42% | +1.5% |
| ADP | Buy | Automatic Data Processing, Inc | $456,777,469 | +1.1% | 2,078,245 | +0.9% | 3.35% | -5.9% |
| PFE | Buy | Pfizer Inc. | $431,453,562 | -8.0% | 11,762,638 | +1.3% | 3.17% | -14.4% |
| MA | Buy | Mastercard Inc | $412,514,278 | +10.6% | 1,048,854 | +1.0% | 3.03% | +3.0% |
| TXN | Buy | Texas Instruments Inc | $399,049,794 | -1.2% | 2,216,697 | +1.1% | 2.93% | -8.1% |
| PG | Buy | Procter & Gamble Co | $374,116,487 | +3.9% | 2,465,510 | +1.0% | 2.74% | -3.3% |
| EFX | Buy | Equifax Inc | $369,651,123 | +18.8% | 1,570,978 | +0.8% | 2.71% | +10.6% |
| HD | Buy | Home Depot Inc. | $324,251,624 | +10.2% | 1,043,818 | +1.2% | 2.38% | +2.5% |
| WM | Buy | Waste Management | $299,437,030 | +8.7% | 1,726,658 | +1.2% | 2.20% | +1.1% |
| APH | Buy | Amphenol Corp | $295,279,319 | +6.3% | 3,475,919 | +1.0% | 2.17% | -1.0% |
| BR | Buy | Broadridge Financial Solutions | $295,169,886 | +15.3% | 1,782,104 | +1.0% | 2.17% | +7.3% |
| UPS | Buy | United Parcel Svc Cl B | $266,671,121 | -5.3% | 1,487,705 | +1.0% | 1.96% | -11.8% |
| MCO | Buy | Moody's Corp. | $250,068,749 | +16.7% | 719,167 | +1.0% | 1.84% | +8.6% |
| VRSK | Buy | Verisk Analytics Inc | $213,983,053 | +19.3% | 946,702 | +0.8% | 1.57% | +11.0% |
| KLAC | New | KLA Corporation | $205,999,149 | – | 424,723 | +100.0% | 1.51% | – |
| BLL | Buy | Ball Corporation | $176,468,097 | +8.1% | 3,031,577 | +0.8% | 1.30% | +0.6% |
| WAT | Buy | Waters Corp | $14,596,263 | +4.6% | 54,762 | +19.6% | 0.11% | -2.7% |
| CCK | Buy | Crown Holdings Inc. | $7,259,726 | +10.9% | 83,570 | +4.1% | 0.05% | +1.9% |
| K | Buy | Kellogg Company | $6,016,124 | +5.8% | 89,260 | +4.6% | 0.04% | -2.2% |
| RMD | Buy | Resmed | $5,045,165 | +18.9% | 23,090 | +17.5% | 0.04% | +12.1% |
| G | Buy | Genpact Limited | $4,865,691 | -3.2% | 129,510 | +17.3% | 0.04% | -10.0% |
| TSCO | Buy | Tractor Supply Co | $4,472,853 | +236.5% | 20,230 | +250.6% | 0.03% | +230.0% |
| TTC | Buy | Toro Company | $3,850,502 | +2.2% | 37,880 | +9.6% | 0.03% | -6.7% |
| TECH | Buy | Techne Corp | $3,545,191 | +31.3% | 43,430 | +16.5% | 0.03% | +23.8% |
| KEYS | New | Keysight Technologies, Inc. | $3,131,315 | – | 18,700 | +100.0% | 0.02% | – |
| WSM | Buy | Williams Sonoma Inc | $2,153,659 | +18.6% | 17,210 | +12.0% | 0.02% | +14.3% |
| TSM | Buy | Taiwan Semiconductor Manufadr | $1,777,201 | +9.6% | 17,610 | +0.4% | 0.01% | 0.0% |
| AON | Buy | AON plc Registered Shs | $1,663,864 | +29.7% | 4,820 | +17.6% | 0.01% | +20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
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 | 2024-05-07 |
| 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 |
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.