13F HOLDINGS REPORT
JENSEN INVESTMENT MANAGEMENT INC
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001171200-23-000356
Total Value
$13.63B
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 2,922,834 | $995.3M | 7.30% |
| 2 | PepsiCo Inc. | PEP | 4,800,258 | $889.1M | 6.52% |
| 3 | Apple, Inc. | AAPL | 4,109,792 | $797.2M | 5.85% |
| 4 | Stryker Corp | SYK | 2,580,599 | $787.3M | 5.78% |
| 5 | Accenture plc Class A | ACN | 2,524,809 | $779.1M | 5.72% |
| 6 | Alphabet Inc Cap Stk Cl A | GOOG | 6,265,198 | $749.9M | 5.50% |
| 7 | Unitedhealth Group Inc | UNH | 1,362,151 | $654.7M | 4.80% |
| 8 | Marsh & McLennan Company Inc | 571748102 | 2,930,194 | $551.1M | 4.04% |
| 9 | Nike Inc | NKE | 4,818,308 | $531.8M | 3.90% |
| 10 | Intuit Inc. | INTU | 1,093,205 | $500.9M | 3.68% |
| 11 | Starbucks Corp | SBUX | 4,822,822 | $477.7M | 3.51% |
| 12 | Johnson & Johnson | JNJ | 2,818,707 | $466.6M | 3.42% |
| 13 | Automatic Data Processing, Inc | ADP | 2,078,245 | $456.8M | 3.35% |
| 14 | Pfizer Inc. | PFE | 11,762,638 | $431.5M | 3.17% |
| 15 | Mastercard Inc | MA | 1,048,854 | $412.5M | 3.03% |
| 16 | Texas Instruments Inc | 882508104 | 2,216,697 | $399.0M | 2.93% |
| 17 | Procter & Gamble Co | 742718109 | 2,465,510 | $374.1M | 2.75% |
| 18 | Equifax Inc | EFX | 1,570,978 | $369.7M | 2.71% |
| 19 | Home Depot Inc. | HD | 1,043,818 | $324.3M | 2.38% |
| 20 | Waste Management | 94106L109 | 1,726,658 | $299.4M | 2.20% |
| 21 | Amphenol Corp | 032095101 | 3,475,919 | $295.3M | 2.17% |
| 22 | Broadridge Financial Solutions | 11133T103 | 1,782,104 | $295.2M | 2.17% |
| 23 | United Parcel Svc Cl B | UPS | 1,487,705 | $266.7M | 1.96% |
| 24 | Moody's Corp. | MCO | 719,167 | $250.1M | 1.83% |
| 25 | Verisk Analytics Inc | VRSK | 946,702 | $214.0M | 1.57% |
| 26 | KLA Corporation | KLAC | 424,723 | $206.0M | 1.51% |
| 27 | Becton Dickinson & Co. | BDX | 767,204 | $202.5M | 1.49% |
| 28 | Ball Corporation | BALL | 3,031,577 | $176.5M | 1.29% |
| 29 | TJX Companies Inc | 872540109 | 1,853,938 | $157.2M | 1.15% |
| 30 | Adobe Systems, Inc. | ADBE | 45,029 | $22.0M | 0.16% |
| 31 | Oracle Corp | ORCL-PD | 157,700 | $18.8M | 0.14% |
| 32 | Waters Corp | 941848103 | 54,762 | $14.6M | 0.11% |
| 33 | Ecolab Inc | ECL | 71,866 | $13.4M | 0.10% |
| 34 | Abbott Labs | ABLZF | 104,403 | $11.4M | 0.08% |
| 35 | Cognizant Technology Solutions | CTSH | 132,054 | $8.6M | 0.06% |
| 36 | Emerson Elec Co | EMR | 95,227 | $8.6M | 0.06% |
| 37 | Encompass Health Corp | EHC | 122,740 | $8.3M | 0.06% |
| 38 | Omnicom Group Inc | OMC | 84,629 | $8.1M | 0.06% |
| 39 | Laboratory Corp of America | 50540R409 | 32,010 | $7.7M | 0.06% |
| 40 | Coca-Cola Company | KO | 128,263 | $7.7M | 0.06% |
| 41 | Colgate Palmolive Co | CL | 98,789 | $7.6M | 0.06% |
| 42 | General Mills Inc. | 370334104 | 98,524 | $7.6M | 0.06% |
| 43 | Crown Holdings Inc. | CCK | 83,570 | $7.3M | 0.05% |
| 44 | Lennox International Inc. | 526107107 | 21,210 | $6.9M | 0.05% |
| 45 | Copart Inc. (DE) | CPRT | 75,130 | $6.9M | 0.05% |
| 46 | Microchip Technology Inc | MCHPP | 75,320 | $6.7M | 0.05% |
| 47 | Kroger Company | KR | 142,680 | $6.7M | 0.05% |
| 48 | Manhattan Associates, Inc. | MANH | 32,010 | $6.4M | 0.05% |
| 49 | Expeditors International of WA | 302130109 | 52,520 | $6.4M | 0.05% |
| 50 | Genuine Parts Company | GPC | 36,760 | $6.2M | 0.05% |
| 51 | Kellogg Company | BEKE | 89,260 | $6.0M | 0.04% |
| 52 | Church & Dwight Co Inc | CHD | 59,840 | $6.0M | 0.04% |
| 53 | Cadence Design Systems, Inc. | CDNS | 24,520 | $5.8M | 0.04% |
| 54 | Best Buy Co. Inc. | BBY | 69,580 | $5.7M | 0.04% |
| 55 | Gentex Corporation | GNTX | 189,820 | $5.6M | 0.04% |
| 56 | MAXIMUS, Inc. | MMS | 63,140 | $5.3M | 0.04% |
| 57 | Charles River Laboratories | 159864107 | 24,980 | $5.3M | 0.04% |
| 58 | Resmed | RSMDF | 23,090 | $5.0M | 0.04% |
| 59 | 3M Co. | MMM | 48,990 | $4.9M | 0.04% |
| 60 | Genpact Limited | G | 129,510 | $4.9M | 0.04% |
| 61 | Clorox Company | CLX | 28,235 | $4.5M | 0.03% |
| 62 | Tractor Supply Co | TSCO | 20,230 | $4.5M | 0.03% |
| 63 | FactSet Research Systems Inc. | 303075105 | 11,120 | $4.5M | 0.03% |
| 64 | United Rentals, Inc. | URI | 9,860 | $4.4M | 0.03% |
| 65 | Levi Strauss & Co | LEVI | 267,460 | $3.9M | 0.03% |
| 66 | Toro Company | TORO | 37,880 | $3.9M | 0.03% |
| 67 | T Rowe Price Group Inc | TROW | 32,361 | $3.6M | 0.03% |
| 68 | Techne Corp | TECH | 43,430 | $3.5M | 0.03% |
| 69 | F5 Networks Inc. | FFIV | 23,530 | $3.4M | 0.03% |
| 70 | Pool Corporation | POOL | 8,520 | $3.2M | 0.02% |
| 71 | Keysight Technologies, Inc. | KEYS | 18,700 | $3.1M | 0.02% |
| 72 | AbbVie Inc. | ABBV | 22,367 | $3.0M | 0.02% |
| 73 | CBRE Group Inc. | CBRE | 36,990 | $3.0M | 0.02% |
| 74 | Donaldson Co. Inc. | DCI | 43,490 | $2.7M | 0.02% |
| 75 | Campbell Soup Company | CPB | 52,790 | $2.4M | 0.02% |
| 76 | Williams Sonoma Inc | WSM | 17,210 | $2.2M | 0.02% |
| 77 | Raytheon Technologies Corp | RTX | 21,615 | $2.1M | 0.02% |
| 78 | Taiwan Semiconductor Manuf | 874039100 | 17,610 | $1.8M | 0.01% |
| 79 | Bristol Myers Squibb Co. | CELG-RI | 26,375 | $1.7M | 0.01% |
| 80 | AON plc Registered Shs | AON | 4,820 | $1.7M | 0.01% |
| 81 | Paychex Inc. | PAYX | 9,830 | $1.1M | 0.01% |
| 82 | Linde plc | LIN | 1,573 | $599,439 | 0.00% |