13F HOLDINGS REPORT
JENSEN INVESTMENT MANAGEMENT INC
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001171200-23-000298
Total Value
$12.68B
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 3,082,963 | $875.7M | 6.90% |
| 2 | PepsiCo Inc. | PEP | 4,745,892 | $858.2M | 6.77% |
| 3 | Stryker Corp | SYK | 2,550,264 | $715.9M | 5.64% |
| 4 | Accenture plc Class A | ACN | 2,493,633 | $704.9M | 5.56% |
| 5 | Apple, Inc. | AAPL | 4,067,784 | $660.4M | 5.21% |
| 6 | Unitedhealth Group Inc | UNH | 1,346,008 | $632.7M | 4.99% |
| 7 | Alphabet Inc Cap Stk Cl A | GOOG | 6,203,089 | $625.8M | 4.93% |
| 8 | Nike Inc | NKE | 4,766,511 | $572.5M | 4.51% |
| 9 | Starbucks Corp | SBUX | 4,769,555 | $483.3M | 3.81% |
| 10 | Marsh & McLennan Company Inc | 571748102 | 2,894,598 | $477.3M | 3.76% |
| 11 | Intuit Inc. | INTU | 1,083,014 | $476.6M | 3.76% |
| 12 | Pfizer Inc. | PFE | 11,617,395 | $469.1M | 3.70% |
| 13 | Automatic Data Processing, Inc | ADP | 2,059,198 | $452.0M | 3.56% |
| 14 | Johnson & Johnson | JNJ | 2,786,087 | $427.5M | 3.37% |
| 15 | Texas Instruments Inc | 882508104 | 2,192,271 | $403.9M | 3.18% |
| 16 | Mastercard Inc | MA | 1,038,008 | $372.9M | 2.94% |
| 17 | Procter & Gamble Co | 742718109 | 2,441,851 | $360.1M | 2.84% |
| 18 | Becton Dickinson & Co. | BDX | 1,353,836 | $331.9M | 2.62% |
| 19 | Equifax Inc | EFX | 1,557,813 | $311.1M | 2.45% |
| 20 | Home Depot Inc. | HD | 1,031,578 | $294.4M | 2.32% |
| 21 | United Parcel Svc Cl B | UPS | 1,473,140 | $281.5M | 2.22% |
| 22 | Amphenol Corp | 032095101 | 3,442,476 | $277.7M | 2.19% |
| 23 | Waste Management | 94106L109 | 1,705,758 | $275.5M | 2.17% |
| 24 | Broadridge Financial Solutions | 11133T103 | 1,763,639 | $255.9M | 2.02% |
| 25 | TJX Companies Inc | 872540109 | 2,934,891 | $225.7M | 1.78% |
| 26 | Moody's Corp. | MCO | 712,097 | $214.3M | 1.69% |
| 27 | Verisk Analytics Inc | VRSK | 939,027 | $179.3M | 1.41% |
| 28 | Ball Corporation | BALL | 3,008,136 | $163.3M | 1.29% |
| 29 | Adobe Systems, Inc. | ADBE | 45,029 | $17.2M | 0.14% |
| 30 | Oracle Corp | ORCL-PD | 159,645 | $14.4M | 0.11% |
| 31 | Waters Corp | 941848103 | 45,802 | $14.0M | 0.11% |
| 32 | Ecolab Inc | ECL | 73,066 | $11.9M | 0.09% |
| 33 | Abbott Labs | ABLZF | 106,153 | $10.5M | 0.08% |
| 34 | General Mills Inc. | 370334104 | 104,862 | $8.9M | 0.07% |
| 35 | Emerson Elec Co | EMR | 98,220 | $8.4M | 0.07% |
| 36 | Cognizant Technology Solutions | CTSH | 139,640 | $8.4M | 0.07% |
| 37 | Omnicom Group Inc | OMC | 86,330 | $8.0M | 0.06% |
| 38 | Coca-Cola Company | KO | 128,723 | $8.0M | 0.06% |
| 39 | Copart Inc. (DE) | CPRT | 104,210 | $7.7M | 0.06% |
| 40 | Colgate Palmolive Co | CL | 100,799 | $7.6M | 0.06% |
| 41 | Laboratory Corp of America | 50540R409 | 33,040 | $7.4M | 0.06% |
| 42 | Microchip Technology Inc | MCHPP | 89,300 | $7.4M | 0.06% |
| 43 | Kroger Company | KR | 147,260 | $7.2M | 0.06% |
| 44 | Encompass Health Corp | EHC | 126,680 | $6.7M | 0.05% |
| 45 | Manhattan Associates, Inc. | MANH | 44,130 | $6.7M | 0.05% |
| 46 | Crown Holdings Inc. | CCK | 80,300 | $6.5M | 0.05% |
| 47 | 3M Co. | MMM | 63,275 | $6.5M | 0.05% |
| 48 | Church & Dwight Co Inc | CHD | 71,990 | $6.3M | 0.05% |
| 49 | Genuine Parts Company | GPC | 37,940 | $6.2M | 0.05% |
| 50 | Cadence Design Systems, Inc. | CDNS | 29,670 | $6.1M | 0.05% |
| 51 | Expeditors International of WA | 302130109 | 54,200 | $5.8M | 0.05% |
| 52 | Kellogg Company | BEKE | 85,300 | $5.7M | 0.04% |
| 53 | Levi Strauss & Co | LEVI | 311,850 | $5.6M | 0.04% |
| 54 | Best Buy Co. Inc. | BBY | 71,810 | $5.4M | 0.04% |
| 55 | Gentex Corporation | GNTX | 195,910 | $5.4M | 0.04% |
| 56 | Lennox International Inc. | 526107107 | 21,480 | $5.3M | 0.04% |
| 57 | Charles River Laboratories | 159864107 | 25,780 | $5.1M | 0.04% |
| 58 | MAXIMUS, Inc. | MMS | 65,160 | $5.0M | 0.04% |
| 59 | Genpact Limited | G | 110,420 | $5.0M | 0.04% |
| 60 | FactSet Research Systems Inc. | 303075105 | 11,480 | $4.7M | 0.04% |
| 61 | F5 Networks Inc. | FFIV | 31,300 | $4.5M | 0.04% |
| 62 | Clorox Company | CLX | 28,235 | $4.4M | 0.03% |
| 63 | Resmed | RSMDF | 19,650 | $4.2M | 0.03% |
| 64 | United Rentals, Inc. | URI | 10,180 | $3.9M | 0.03% |
| 65 | AbbVie Inc. | ABBV | 23,867 | $3.8M | 0.03% |
| 66 | Toro Company | TORO | 34,570 | $3.8M | 0.03% |
| 67 | Hasbro Inc | HAS | 71,470 | $3.7M | 0.03% |
| 68 | T Rowe Price Group Inc | TROW | 32,361 | $3.6M | 0.03% |
| 69 | Campbell Soup Company | CPB | 54,480 | $3.0M | 0.02% |
| 70 | Pool Corporation | POOL | 8,790 | $2.9M | 0.02% |
| 71 | Donaldson Co. Inc. | DCI | 44,880 | $2.9M | 0.02% |
| 72 | CBRE Group Inc. | CBRE | 38,180 | $2.7M | 0.02% |
| 73 | Techne Corp | TECH | 37,270 | $2.7M | 0.02% |
| 74 | Raytheon Technologies Corp | RTX | 21,850 | $2.1M | 0.02% |
| 75 | Williams Sonoma Inc | WSM | 15,360 | $1.8M | 0.01% |
| 76 | Bristol Myers Squibb Co. | CELG-RI | 26,375 | $1.8M | 0.01% |
| 77 | Taiwan Semiconductor Manuf ADR | 874039100 | 17,540 | $1.6M | 0.01% |
| 78 | Tractor Supply Co | TSCO | 5,770 | $1.3M | 0.01% |
| 79 | AON plc Registered Shs | AON | 4,100 | $1.3M | 0.01% |
| 80 | Paychex Inc. | PAYX | 9,830 | $1.1M | 0.01% |
| 81 | Linde plc | LIN | 2,715 | $949,960 | 0.01% |