Current Jensen Investment Management portfolio 2021 (September 30, 2021)
Below is the latest current Jensen Investment Management portfolio in 2021. This is a breakdown of the fund’s 13F filings as of the third quarter in 2021.
No. | Name | Value | % of total portfolio | Shares | Price per share* |
1 | Microsoft Corp | 907,988,000 | 7.19% | 3,220,728 | 281.92 |
2 | Alphabet Inc Cap Stk Cl A | 869,335,000 | 6.89% | 325,165 | 2673.52 |
3 | PepsiCo Inc. | 756,784,000 | 6.00% | 5,031,471 | 150.41 |
4 | Johnson & Johnson | 652,612,000 | 5.17% | 4,040,939 | 161.50 |
5 | Stryker Corp | 608,583,000 | 4.82% | 2,307,688 | 263.72 |
6 | Apple Inc. | 578,134,000 | 4.58% | 4,085,752 | 141.50 |
7 | 3M Company | 573,684,000 | 4.54% | 3,270,347 | 175.42 |
8 | Accenture Plc | 565,816,000 | 4.48% | 1,768,616 | 319.92 |
9 | Becton Dickinson & Co. | 565,106,000 | 4.48% | 2,298,860 | 245.82 |
10 | Nike Inc Cl B | 510,069,000 | 4.04% | 3,512,143 | 145.23 |
11 | Unitedhealth Group Inc | 496,305,000 | 3.93% | 1,270,166 | 390.74 |
12 | Pfizer Inc. | 458,652,000 | 3.63% | 10,663,856 | 43.01 |
13 | Intuit Inc. | 450,830,000 | 3.57% | 835,629 | 539.51 |
14 | Automatic Data Processing Inc. | 441,320,000 | 3.50% | 2,207,485 | 199.92 |
15 | Starbucks Corp | 376,207,000 | 2.98% | 3,410,448 | 110.31 |
16 | Cognizant Tech Solutions | 372,198,000 | 2.95% | 5,015,466 | 74.21 |
17 | Procter & Gamble Co. | 326,699,000 | 2.59% | 2,336,902 | 139.80 |
18 | Equifax Inc | 316,567,000 | 2.51% | 1,249,178 | 253.42 |
19 | Home Depot Inc. | 309,530,000 | 2.45% | 942,943 | 328.26 |
20 | Broadridge Financial Solutions | 292,495,000 | 2.32% | 1,755,253 | 166.64 |
21 | Texas Instruments Inc | 286,227,000 | 2.27% | 1,489,137 | 192.21 |
22 | Mastercard Inc. | 255,459,000 | 2.02% | 734,752 | 347.68 |
23 | Waste Management | 253,608,000 | 2.01% | 1,697,962 | 149.36 |
24 | TJX Companies Inc | 242,514,000 | 1.92% | 3,675,570 | 65.98 |
25 | United Parcel Svc Cl B | 225,099,000 | 1.78% | 1,236,126 | 182.10 |
26 | General Mills Inc. | 187,952,000 | 1.49% | 3,141,958 | 59.82 |
27 | Marsh & McLennan Company Inc | 181,225,000 | 1.44% | 1,196,760 | 151.43 |
28 | Verisk Analytics Inc | 151,224,000 | 1.20% | 755,102 | 200.27 |
29 | Amphenol Corp. | 134,478,000 | 1.07% | 1,836,377 | 73.23 |
30 | Adobe Systems Inc. | 26,234,000 | 0.21% | 45,567 | 575.72 |
31 | Waters Corp | 16,878,000 | 0.13% | 47,237 | 357.30 |
32 | Oracle Corporation | 16,008,000 | 0.13% | 183,720 | 87.13 |
33 | Ecolab Inc | 15,675,000 | 0.12% | 75,137 | 208.62 |
34 | Abbott Laboratories | 12,702,000 | 0.10% | 107,525 | 118.13 |
35 | Emerson Electric Co. | 9,621,000 | 0.08% | 102,137 | 94.20 |
36 | Colgate-Palmolive Co | 7,747,000 | 0.06% | 102,499 | 75.58 |
37 | FactSet Research Systems Inc. | 7,623,000 | 0.06% | 19,310 | 394.77 |
38 | Copart Inc. (DE) | 7,059,000 | 0.06% | 50,890 | 138.71 |
39 | Omnicom Group Inc | 7,012,000 | 0.06% | 96,764 | 72.46 |
40 | Coca-Cola Company | 6,916,000 | 0.05% | 131,804 | 52.47 |
41 | Laboratory Corp of America | 6,892,000 | 0.05% | 24,490 | 281.42 |
42 | Encompass Health Corp | 6,766,000 | 0.05% | 90,160 | 75.04 |
43 | Crown Holdings Inc. | 6,681,000 | 0.05% | 66,290 | 100.78 |
44 | Genuine Parts Company | 6,648,000 | 0.05% | 54,840 | 121.23 |
45 | Microchip Technology Inc | 6,413,000 | 0.05% | 41,780 | 153.49 |
46 | T Rowe Price Group Inc | 6,365,000 | 0.05% | 32,361 | 196.69 |
47 | Hasbro Inc | 6,354,000 | 0.05% | 71,220 | 89.22 |
48 | Expeditors International of WA | 6,002,000 | 0.05% | 50,380 | 119.13 |
49 | Best Buy Co. Inc. | 5,735,000 | 0.05% | 54,250 | 105.71 |
50 | Kroger Company | 5,657,000 | 0.04% | 139,910 | 40.43 |
51 | The Scotts Miracle-Gro Co. | 5,424,000 | 0.04% | 37,060 | 146.36 |
52 | Church & Dwight Co Inc | 5,231,000 | 0.04% | 63,350 | 82.57 |
53 | Clorox Company | 4,803,000 | 0.04% | 29,000 | 165.62 |
54 | Landstar System Inc. | 4,802,000 | 0.04% | 30,430 | 157.80 |
55 | Gentex Corporation | 4,634,000 | 0.04% | 140,500 | 32.98 |
56 | F5 Networks Inc. | 4,590,000 | 0.04% | 23,090 | 198.79 |
57 | Levi Strauss & Co | 4,395,000 | 0.03% | 179,320 | 24.51 |
58 | CBRE Group Inc. | 4,276,000 | 0.03% | 43,920 | 97.36 |
59 | Lennox International Inc. | 3,774,000 | 0.03% | 12,830 | 294.15 |
60 | Paychex Inc. | 3,761,000 | 0.03% | 33,450 | 112.44 |
61 | Herman Miller Inc. | 3,026,000 | 0.02% | 80,340 | 37.66 |
62 | Carters Inc | 3,025,000 | 0.02% | 31,110 | 97.24 |
63 | Kellogg Company | 2,994,000 | 0.02% | 46,840 | 63.92 |
64 | MAXIMUS, Inc. | 2,967,000 | 0.02% | 35,660 | 83.20 |
65 | Tractor Supply Co | 2,749,000 | 0.02% | 13,570 | 202.58 |
66 | AbbVie Inc. | 2,606,000 | 0.02% | 24,157 | 107.88 |
67 | Campbell Soup Company | 2,391,000 | 0.02% | 57,180 | 41.82 |
68 | Donaldson Co. Inc. | 2,128,000 | 0.02% | 37,070 | 57.40 |
69 | Raytheon Technologies Corp | 2,007,000 | 0.02% | 23,350 | 85.95 |
70 | Pool Corporation | 1,594,000 | 0.01% | 3,670 | 434.33 |
71 | Bristol Myers Squibb Co. | 1,561,000 | 0.01% | 26,375 | 59.18 |
72 | United Rentals, Inc. | 1,534,000 | 0.01% | 4,370 | 351.03 |
73 | ON Semiconductor Corp | 1,283,000 | 0.01% | 28,031 | 45.77 |
74 | Taiwan Semiconductor Manuf ADR | 1,248,000 | 0.01% | 11,180 | 111.63 |
75 | Linde plc SH | 1,238,000 | 0.01% | 4,220 | 293.36 |
76 | W.W. Grainger Inc. | 1,120,000 | 0.01% | 2,850 | 392.98 |
77 | Reliance Steel And Aluminum Co | 293,000 | 0.00% | 2,056 | 142.51 |
*Price per share is the stock price on the date of the portfolio.