News + Filings Holdings
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JENSEN INVESTMENT MANAGEMENT INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Apple Inc.
| AAPL | Common | 4,109,792 | 42,008 | 797,176,354,000 | 136,730,944,000 | 5.85 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 6,265,198 | 62,109 | 749,944,201,000 | 124,114,552,000 | 5.50 | |
Hist
| 06/30/2023 |
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Accenture plc
| ACN | COM | 2,524,809 | 31,176 | 779,105,561,000 | 74,255,257,000 | 5.72 | 0.38 |
Hist
| 06/30/2023 |
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MARSH & MCLENNAN COMPANIES, INC.
| MMC | Common | 2,930,194 | 35,596 | 551,110,888,000 | 73,849,570,000 | 4.04 | |
Hist
| 06/30/2023 |
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STRYKER CORP
| SYK | Common | 2,580,599 | 30,335 | 787,314,949,000 | 71,430,342,000 | 5.78 | |
Hist
| 06/30/2023 |
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EQUIFAX INC
| EFX | Common | 1,570,978 | 13,165 | 369,651,123,000 | 58,571,445,000 | 2.71 | 1.28 |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 1,048,854 | 10,846 | 412,514,278,000 | 39,599,524,000 | 3.03 | 0.11 |
Hist
| 06/30/2023 |
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BURLINGTON RESOURCES INC
| BR | Common | 1,782,104 | 18,465 | 295,169,886,000 | 39,248,231,000 | 2.17 | |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 2,818,707 | 32,620 | 466,552,383,000 | 39,083,055,000 | 3.42 | |
Hist
| 06/30/2023 |
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MOODYS CORP /DE/
| MCO | Common | 719,167 | 7,070 | 250,068,749,000 | 35,770,278,000 | 1.83 | |
Hist
| 06/30/2023 |
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Verisk Analytics, Inc.
| VRSK | Common | 946,702 | 7,675 | 213,983,053,000 | 34,666,457,000 | 1.57 | 0.61 |
Hist
| 06/30/2023 |
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PEPSICO INC
| PEP | Common | 4,800,258 | 54,366 | 889,103,787,000 | 30,904,137,000 | 6.52 | |
Hist
| 06/30/2023 |
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HOME DEPOT, INC.
| HD | Common | 1,043,818 | 12,240 | 324,251,624,000 | 29,880,526,000 | 2.38 | 0.10 |
Hist
| 06/30/2023 |
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INTUIT INC.
| INTU | Common | 1,093,205 | 10,191 | 500,895,599,000 | 24,271,968,000 | 3.68 | 0.39 |
Hist
| 06/30/2023 |
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WASTE MANAGEMENT INC
| WM | Common | 1,726,658 | 20,900 | 299,437,030,000 | 23,905,940,000 | 2.20 | 0.42 |
Hist
| 06/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 1,362,151 | 16,143 | 654,704,016,000 | 21,999,731,000 | 4.80 | 0.15 |
Hist
| 06/30/2023 |
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AMPHENOL CORP /DE/
| APH | Cl A | 3,475,919 | 33,443 | 295,279,319,000 | 17,609,205,000 | 2.17 | 0.58 |
Hist
| 06/30/2023 |
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PROCTER & GAMBLE Co
| PG | Common | 2,465,510 | 23,659 | 374,116,487,000 | 14,065,557,000 | 2.75 | 0.10 |
Hist
| 06/30/2023 |
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BALL Corp
| BLL | Common | 3,031,577 | 23,441 | 176,468,097,000 | 13,186,475,000 | 1.29 | 0.96 |
Hist
| 06/30/2023 |
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AUTOMATIC DATA PROCESSING INC
| ADP | Common | 2,078,245 | 19,047 | 456,777,469,000 | 4,804,100,000 | 3.35 | 0.50 |
Hist
| 06/30/2023 |
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TRACTOR SUPPLY CO /DE/
| TSCO | Common | 20,230 | 14,460 | 4,472,853,000 | 3,143,503,000 | 0.03 | 0.02 |
Hist
| 06/30/2023 |
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BIO-TECHNE Corp
| TECH | COM | 43,430 | 6,160 | 3,545,191,000 | 845,725,000 | 0.03 | 0.03 |
Hist
| 06/30/2023 |
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RESMED INC
| RMD | Common | 23,090 | 3,440 | 5,045,165,000 | 801,747,000 | 0.04 | |
Hist
| 06/30/2023 |
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CROWN HOLDINGS INC
| CCK | Common | 83,570 | 3,270 | 7,259,726,000 | 714,473,000 | 0.05 | 0.07 |
Hist
| 06/30/2023 |
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WATERS CORP /DE/
| WAT | Common | 54,762 | 8,960 | 14,596,263,000 | 641,768,000 | 0.11 | 0.09 |
Hist
| 06/30/2023 |
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Aon plc
| AON | Common Stock | 4,820 | 720 | 1,663,864,000 | 380,564,000 | 0.01 | |
Hist
| 06/30/2023 |
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WILLIAMS SONOMA INC
| WSM | Common | 17,210 | 1,850 | 2,153,659,000 | 338,107,000 | 0.02 | 0.03 |
Hist
| 06/30/2023 |
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KELLOGG CO
| K | Common | 89,260 | 3,960 | 6,016,124,000 | 330,026,000 | 0.04 | |
Hist
| 06/30/2023 |
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | Common | 17,610 | 70 | 1,777,201,000 | 155,277,000 | 0.01 | |
Hist
| 06/30/2023 |
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TORO CO
| TTC | Common | 37,880 | 3,310 | 3,850,502,000 | 82,372,000 | 0.03 | 0.04 |
Hist
| 06/30/2023 |
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GILLETTE CO
| G | Common | 129,510 | 19,090 | 4,865,691,000 | -160,627,000 | 0.04 | |
Hist
| 06/30/2023 |
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TEXAS INSTRUMENTS INC
| TXN | Common | 2,216,697 | 24,426 | 399,049,794,000 | -4,854,215,000 | 2.93 | |
Hist
| 06/30/2023 |
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STARBUCKS CORP
| SBUX | Common | 4,822,822 | 53,267 | 477,748,747,000 | -5,502,566,000 | 3.51 | 0.42 |
Hist
| 06/30/2023 |
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UNITED PARCEL SERVICE INC
| UPS | Common | 1,487,705 | 14,565 | 266,671,121,000 | -14,831,202,000 | 1.96 | 0.17 |
Hist
| 06/30/2023 |
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PFIZER INC
| PFE | Common | 11,762,638 | 145,243 | 431,453,562,000 | -37,656,848,000 | 3.17 | 0.21 |
Hist
| 06/30/2023 |
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