13F HOLDINGS REPORT
JENSEN INVESTMENT MANAGEMENT INC
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001171200-23-000445
Total Value
$12.65B
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 2,891,977 | $913.1M | 7.22% |
| 2 | Alphabet Inc Cap Stk Cl A | GOOG | 6,431,788 | $841.7M | 6.65% |
| 3 | PepsiCo Inc. | PEP | 4,927,822 | $835.0M | 6.60% |
| 4 | Accenture plc Class A | ACN | 2,594,621 | $796.8M | 6.30% |
| 5 | Unitedhealth Group Inc | UNH | 1,400,591 | $706.2M | 5.58% |
| 6 | Stryker Corp | SYK | 2,515,827 | $687.5M | 5.43% |
| 7 | Apple, Inc. | AAPL | 4,003,852 | $685.5M | 5.42% |
| 8 | Intuit Inc. | INTU | 1,124,555 | $574.6M | 4.54% |
| 9 | Marsh & McLennan Company Inc | 571748102 | 3,016,476 | $574.0M | 4.54% |
| 10 | Automatic Data Processing, Inc | ADP | 2,027,440 | $487.8M | 3.85% |
| 11 | Nike Inc | NKE | 4,943,376 | $472.7M | 3.74% |
| 12 | Starbucks Corp | SBUX | 4,956,442 | $452.4M | 3.57% |
| 13 | Mastercard Inc | MA | 1,078,169 | $426.9M | 3.37% |
| 14 | Pfizer Inc. | PFE | 12,115,840 | $401.9M | 3.18% |
| 15 | Texas Instruments Inc | 882508104 | 2,281,848 | $362.8M | 2.87% |
| 16 | Johnson & Johnson | JNJ | 2,279,437 | $355.0M | 2.81% |
| 17 | Procter & Gamble Co | 742718109 | 2,402,110 | $350.4M | 2.77% |
| 18 | Broadridge Financial Solutions | 11133T103 | 1,825,339 | $326.8M | 2.58% |
| 19 | Home Depot Inc. | HD | 1,072,168 | $324.0M | 2.56% |
| 20 | Equifax Inc | EFX | 1,749,202 | $320.4M | 2.53% |
| 21 | Amphenol Corp | 032095101 | 3,446,084 | $289.4M | 2.29% |
| 22 | Waste Management | 94106L109 | 1,772,028 | $270.1M | 2.13% |
| 23 | KLA Corporation | KLAC | 560,075 | $256.9M | 2.03% |
| 24 | Verisk Analytics Inc | VRSK | 921,432 | $217.7M | 1.72% |
| 25 | Moody's Corp. | MCO | 665,187 | $210.3M | 1.66% |
| 26 | Ball Corporation | BALL | 3,126,992 | $155.7M | 1.23% |
| 27 | TJX Companies Inc | 872540109 | 498,657 | $44.3M | 0.35% |
| 28 | Adobe Systems, Inc. | ADBE | 44,917 | $22.9M | 0.18% |
| 29 | Oracle Corp | ORCL-PD | 157,260 | $16.7M | 0.13% |
| 30 | Waters Corp | 941848103 | 59,442 | $16.3M | 0.13% |
| 31 | Becton Dickinson & Co. | BDX | 58,828 | $15.2M | 0.12% |
| 32 | Ecolab Inc | ECL | 71,486 | $12.1M | 0.10% |
| 33 | Abbott Labs | ABLZF | 103,403 | $10.0M | 0.08% |
| 34 | Emerson Elec Co | EMR | 94,377 | $9.1M | 0.07% |
| 35 | Cognizant Technology Solutions | CTSH | 131,734 | $8.9M | 0.07% |
| 36 | General Mills Inc. | 370334104 | 120,254 | $7.7M | 0.06% |
| 37 | Crown Holdings Inc. | CCK | 80,820 | $7.2M | 0.06% |
| 38 | Coca-Cola Company | KO | 127,263 | $7.1M | 0.06% |
| 39 | Encompass Health Corp | EHC | 105,540 | $7.1M | 0.06% |
| 40 | Colgate Palmolive Co | CL | 98,789 | $7.0M | 0.06% |
| 41 | United Parcel Svc Cl B | UPS | 44,885 | $7.0M | 0.06% |
| 42 | Laboratory Corp of America | 50540R409 | 32,710 | $6.6M | 0.05% |
| 43 | Copart Inc. (DE) | CPRT | 145,310 | $6.3M | 0.05% |
| 44 | Omnicom Group Inc | OMC | 83,901 | $6.2M | 0.05% |
| 45 | Kroger Company | KR | 137,980 | $6.2M | 0.05% |
| 46 | Lennox International Inc. | 526107107 | 16,070 | $6.0M | 0.05% |
| 47 | Microchip Technology Inc | MCHPP | 72,840 | $5.7M | 0.04% |
| 48 | Genuine Parts Company | GPC | 39,090 | $5.6M | 0.04% |
| 49 | Manhattan Associates, Inc. | MANH | 27,740 | $5.5M | 0.04% |
| 50 | Genpact Limited | G | 145,590 | $5.3M | 0.04% |
| 51 | Kellogg Company | BEKE | 86,320 | $5.1M | 0.04% |
| 52 | Church & Dwight Co Inc | CHD | 56,010 | $5.1M | 0.04% |
| 53 | Gentex Corporation | GNTX | 154,820 | $5.0M | 0.04% |
| 54 | Charles River Laboratories | 159864107 | 25,530 | $5.0M | 0.04% |
| 55 | Tractor Supply Co | TSCO | 24,050 | $4.9M | 0.04% |
| 56 | FactSet Research Systems Inc. | 303075105 | 10,750 | $4.7M | 0.04% |
| 57 | Best Buy Co. Inc. | BBY | 67,290 | $4.7M | 0.04% |
| 58 | Cadence Design Systems, Inc. | CDNS | 19,920 | $4.7M | 0.04% |
| 59 | 3M Co. | MMM | 48,790 | $4.6M | 0.04% |
| 60 | United Rentals, Inc. | URI | 8,490 | $3.8M | 0.03% |
| 61 | Clorox Company | CLX | 28,235 | $3.7M | 0.03% |
| 62 | F5 Networks Inc. | FFIV | 22,750 | $3.7M | 0.03% |
| 63 | Keysight Technologies, Inc. | KEYS | 27,240 | $3.6M | 0.03% |
| 64 | Williams Sonoma Inc | WSM | 22,760 | $3.5M | 0.03% |
| 65 | Levi Strauss & Co | LEVI | 258,640 | $3.5M | 0.03% |
| 66 | Expeditors International of WA | 302130109 | 30,010 | $3.4M | 0.03% |
| 67 | Campbell Soup Company | CPB | 82,810 | $3.4M | 0.03% |
| 68 | T Rowe Price Group Inc | TROW | 32,361 | $3.4M | 0.03% |
| 69 | AbbVie Inc. | ABBV | 22,237 | $3.3M | 0.03% |
| 70 | Toro Company | TORO | 36,630 | $3.0M | 0.02% |
| 71 | Pool Corporation | POOL | 8,240 | $2.9M | 0.02% |
| 72 | Techne Corp | TECH | 42,000 | $2.9M | 0.02% |
| 73 | CBRE Group Inc. | CBRE | 35,770 | $2.6M | 0.02% |
| 74 | Donaldson Co. Inc. | DCI | 42,060 | $2.5M | 0.02% |
| 75 | MAXIMUS, Inc. | MMS | 27,130 | $2.0M | 0.02% |
| 76 | Booz Allen Hamilton Holding Co | BAH | 16,310 | $1.8M | 0.01% |
| 77 | Resmed | RSMDF | 11,720 | $1.7M | 0.01% |
| 78 | AON plc Registered Shs | AON | 5,230 | $1.7M | 0.01% |
| 79 | Raytheon Technologies Corp | RTX | 21,615 | $1.6M | 0.01% |
| 80 | Bristol Myers Squibb Co. | CELG-RI | 26,375 | $1.5M | 0.01% |
| 81 | Taiwan Semiconductor Manuf | 874039100 | 17,610 | $1.5M | 0.01% |
| 82 | Paychex Inc. | PAYX | 9,830 | $1.1M | 0.01% |
| 83 | Linde plc | LIN | 1,573 | $585,707 | 0.00% |