13F HOLDINGS REPORT (Amended)
JENSEN INVESTMENT MANAGEMENT INC
Quarter ended Q2 2023 · Filed April 5, 2023 · Accession 0001171200-23-000206
Total Value
$12.79B
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PepsiCo Inc. | PEP | 4,928,971 | $890.5M | 6.96% |
| 2 | Microsoft Corp | MSFT | 3,189,608 | $764.9M | 5.98% |
| 3 | Unitedhealth Group Inc | UNH | 1,393,098 | $738.6M | 5.78% |
| 4 | Stryker Corp | SYK | 2,638,283 | $645.0M | 5.04% |
| 5 | Accenture plc Class A | ACN | 2,346,332 | $626.1M | 4.90% |
| 6 | Alphabet Inc Cap Stk Cl A | GOOG | 7,060,890 | $623.0M | 4.87% |
| 7 | Johnson & Johnson | JNJ | 3,295,827 | $582.2M | 4.55% |
| 8 | Nike Inc | NKE | 4,927,342 | $576.5M | 4.51% |
| 9 | Apple, Inc. | AAPL | 4,215,594 | $547.7M | 4.28% |
| 10 | Pfizer Inc. | PFE | 10,525,974 | $539.4M | 4.22% |
| 11 | Becton Dickinson & Co. | BDX | 2,009,608 | $511.0M | 4.00% |
| 12 | Automatic Data Processing, Inc | ADP | 2,131,343 | $509.1M | 3.98% |
| 13 | Starbucks Corp | SBUX | 4,581,042 | $454.4M | 3.55% |
| 14 | Marsh & McLennan Company Inc | 571748102 | 2,615,464 | $432.8M | 3.38% |
| 15 | Intuit Inc. | INTU | 1,008,492 | $392.5M | 3.07% |
| 16 | Procter & Gamble Co | 742718109 | 2,528,561 | $383.2M | 3.00% |
| 17 | Mastercard Inc | MA | 1,073,562 | $373.3M | 2.92% |
| 18 | Texas Instruments Inc | 882508104 | 2,095,669 | $346.2M | 2.71% |
| 19 | Home Depot Inc. | HD | 1,068,790 | $337.6M | 2.64% |
| 20 | Equifax Inc | EFX | 1,611,758 | $313.3M | 2.45% |
| 21 | TJX Companies Inc | 872540109 | 3,764,523 | $299.7M | 2.34% |
| 22 | Waste Management | 94106L109 | 1,767,591 | $277.3M | 2.17% |
| 23 | Amphenol Corp | 032095101 | 3,560,430 | $271.1M | 2.12% |
| 24 | United Parcel Svc Cl B | UPS | 1,526,736 | $265.4M | 2.08% |
| 25 | Broadridge Financial Solutions | 11133T103 | 1,820,083 | $244.1M | 1.91% |
| 26 | Moody's Corp. | MCO | 736,240 | $205.1M | 1.60% |
| 27 | Verisk Analytics Inc | VRSK | 971,744 | $171.4M | 1.34% |
| 28 | Ball Corporation | BALL | 3,112,930 | $159.2M | 1.24% |
| 29 | Waters Corp | 941848103 | 46,742 | $16.0M | 0.13% |
| 30 | Adobe Systems, Inc. | ADBE | 45,191 | $15.2M | 0.12% |
| 31 | Oracle Corp | ORCL-PD | 165,260 | $13.5M | 0.11% |
| 32 | Abbott Labs | ABLZF | 106,425 | $11.7M | 0.09% |
| 33 | Ecolab Inc | ECL | 73,740 | $10.7M | 0.08% |
| 34 | 3M Co. | MMM | 84,672 | $10.2M | 0.08% |
| 35 | Cognizant Technology Solutions | CTSH | 173,743 | $9.9M | 0.08% |
| 36 | Emerson Elec Co | EMR | 99,055 | $9.5M | 0.07% |
| 37 | General Mills Inc. | 370334104 | 102,532 | $8.6M | 0.07% |
| 38 | Coca-Cola Company | KO | 129,123 | $8.2M | 0.06% |
| 39 | Colgate Palmolive Co | CL | 100,999 | $8.0M | 0.06% |
| 40 | Laboratory Corp of America | 50540R409 | 33,040 | $7.8M | 0.06% |
| 41 | Encompass Health Corp | EHC | 126,680 | $7.6M | 0.06% |
| 42 | Omnicom Group Inc | OMC | 88,035 | $7.2M | 0.06% |
| 43 | Copart Inc. (DE) | CPRT | 117,110 | $7.1M | 0.06% |
| 44 | Best Buy Co. Inc. | BBY | 83,110 | $6.7M | 0.05% |
| 45 | Crown Holdings Inc. | CCK | 80,300 | $6.6M | 0.05% |
| 46 | Genuine Parts Company | GPC | 37,940 | $6.6M | 0.05% |
| 47 | Microchip Technology Inc | MCHPP | 91,600 | $6.4M | 0.05% |
| 48 | Church & Dwight Co Inc | CHD | 77,290 | $6.2M | 0.05% |
| 49 | Kroger Company | KR | 130,080 | $5.8M | 0.05% |
| 50 | Levi Strauss & Co | LEVI | 365,150 | $5.7M | 0.04% |
| 51 | Expeditors International of WA | 302130109 | 54,200 | $5.6M | 0.04% |
| 52 | Manhattan Associates, Inc. | MANH | 44,130 | $5.4M | 0.04% |
| 53 | Gentex Corporation | GNTX | 195,910 | $5.3M | 0.04% |
| 54 | Charles River Laboratories | 159864107 | 23,080 | $5.0M | 0.04% |
| 55 | Genpact Limited | G | 106,380 | $4.9M | 0.04% |
| 56 | Hasbro Inc | HAS | 79,870 | $4.9M | 0.04% |
| 57 | MAXIMUS, Inc. | MMS | 65,160 | $4.8M | 0.04% |
| 58 | Cadence Design Systems, Inc. | CDNS | 29,670 | $4.8M | 0.04% |
| 59 | Kellogg Company | BEKE | 64,760 | $4.6M | 0.04% |
| 60 | FactSet Research Systems Inc. | 303075105 | 11,480 | $4.6M | 0.04% |
| 61 | F5 Networks Inc. | FFIV | 31,300 | $4.5M | 0.04% |
| 62 | United Rentals, Inc. | URI | 11,840 | $4.2M | 0.03% |
| 63 | Lennox International Inc. | 526107107 | 16,850 | $4.0M | 0.03% |
| 64 | Clorox Company | CLX | 28,410 | $4.0M | 0.03% |
| 65 | Toro Company | TORO | 34,570 | $3.9M | 0.03% |
| 66 | AbbVie Inc. | ABBV | 23,867 | $3.9M | 0.03% |
| 67 | Resmed | RSMDF | 17,470 | $3.6M | 0.03% |
| 68 | T Rowe Price Group Inc | TROW | 32,361 | $3.5M | 0.03% |
| 69 | Campbell Soup Company | CPB | 61,090 | $3.5M | 0.03% |
| 70 | CBRE Group Inc. | CBRE | 38,180 | $2.9M | 0.02% |
| 71 | Pool Corporation | POOL | 8,790 | $2.7M | 0.02% |
| 72 | Donaldson Co. Inc. | DCI | 44,880 | $2.6M | 0.02% |
| 73 | Carter's Inc. | CRI | 35,140 | $2.6M | 0.02% |
| 74 | Landstar System Inc. | LSTR | 15,700 | $2.6M | 0.02% |
| 75 | Raytheon Technologies Corp | RTX | 21,850 | $2.2M | 0.02% |
| 76 | Bristol Myers Squibb Co. | CELG-RI | 26,375 | $1.9M | 0.01% |
| 77 | Williams Sonoma Inc | WSM | 15,360 | $1.8M | 0.01% |
| 78 | Taiwan Semiconductor Manuf ADR | 874039100 | 18,720 | $1.4M | 0.01% |
| 79 | Tractor Supply Co | TSCO | 5,770 | $1.3M | 0.01% |
| 80 | Linde plc SH | LIN | 3,530 | $1.2M | 0.01% |
| 81 | Paychex Inc. | PAYX | 9,830 | $1.1M | 0.01% |
| 82 | AON plc Registered Shs | AON | 3,640 | $1.1M | 0.01% |
| 83 | SPDR S&P 500 ETF Trust | SPY | 630 | $240,931 | 0.00% |
| 84 | Reliance Steel And Aluminum Co | RS | 1,140 | $230,782 | 0.00% |