Jensen Investment Management Portfolio March 31, 2021
Jensen Investment Management, revealed in a recent regulatory filing his newest positions. In his Jensen Investment Management’s portfolio you can find the top 50 holdings based on Investment’s 13F filings as of March 31, 2021.
| No. | Stock | Class | Value | % of total portfolio | Shares | Price per share* |
| 1 | Microsoft Corp | COM | 911,408,000 | 6.8 | 2,956,142 | 308.31 |
| 2 | Alphabet Inc Cap Stk Cl A | COM | 903,972,000 | 6.7 | 325,012 | 2781.35 |
| 3 | PepsiCo Inc. | COM | 842,551,000 | 6.3 | 5,033,761 | 167.38 |
| 4 | Apple Inc. | COM | 712,909,000 | 5.3 | 4,082,865 | 174.61 |
| 5 | Johnson & Johnson | COM | 654,746,000 | 4.9 | 3,694,332 | 177.23 |
| 6 | Stryker Corp | COM | 652,245,000 | 4.9 | 2,439,668 | 267.35 |
| 7 | Accenture Plc | COM | 593,191,000 | 4.4 | 1,759,010 | 337.23 |
| 8 | Unitedhealth Group Inc | COM | 586,313,000 | 4.4 | 1,149,701 | 509.97 |
| 9 | Nike Inc Cl B | COM | 568,233,000 | 4.2 | 4,222,897 | 134.56 |
| 10 | Becton Dickinson & Co. | COM | 549,100,000 | 4.1 | 2,064,286 | 266.0 |
| 11 | Pfizer Inc. | COM | 502,582,000 | 3.7 | 9,707,973 | 51.77 |
| 12 | Automatic Data Processing Inc. | COM | 502,255,000 | 3.7 | 2,207,324 | 227.54 |
| 13 | 3M Company | COM | 487,624,000 | 3.6 | 3,275,285 | 148.88 |
| 14 | Cognizant Tech Solutions | COM | 449,361,000 | 3.4 | 5,011,274 | 89.67 |
| 15 | Intuit Inc. | COM | 386,049,000 | 2.9 | 802,864 | 480.84 |
| 16 | Starbucks Corp | COM | 383,941,000 | 2.9 | 4,220,525 | 90.97 |
| 17 | Procter & Gamble Co. | COM | 356,768,000 | 2.7 | 2,334,869 | 152.8 |
| 18 | Mastercard Inc. | COM | 354,098,000 | 2.6 | 990,816 | 357.38 |
| 19 | Texas Instruments Inc | COM | 321,030,000 | 2.4 | 1,749,675 | 183.48 |
| 20 | Equifax Inc | COM | 311,448,000 | 2.3 | 1,313,574 | 237.1 |
| 21 | Marsh & McLennan Company Inc | COM | 272,385,000 | 2.0 | 1,598,315 | 170.42 |
| 22 | United Parcel Svc Cl B | COM | 264,909,000 | 2.0 | 1,235,235 | 214.46 |
| 23 | Home Depot Inc. | COM | 263,918,000 | 2.0 | 881,696 | 299.33 |
| 24 | Broadridge Financial Solutions | COM | 262,312,000 | 2.0 | 1,684,618 | 155.71 |
| 25 | Waste Management | COM | 258,490,000 | 1.9 | 1,630,853 | 158.5 |
| 26 | TJX Companies Inc | COM | 251,215,000 | 1.9 | 4,146,825 | 60.58 |
| 27 | Moody’s Corp. | COM | 173,147,000 | 1.3 | 513,165 | 337.41 |
| 28 | Verisk Analytics Inc | COM | 162,424,000 | 1.2 | 756,763 | 214.63 |
| 29 | Amphenol Corp. | COM | 138,702,000 | 1.0 | 1,840,772 | 75.35 |
| 30 | Adobe Systems Inc. | COM | 20,490,000 | 0.2 | 44,972 | 455.62 |
| 31 | Oracle Corporation | COM | 14,830,000 | 0.1 | 179,260 | 82.73 |
| 32 | Waters Corp | COM | 14,547,000 | 0.1 | 46,867 | 310.39 |
| 33 | Ecolab Inc | COM | 13,178,000 | 0.1 | 74,637 | 176.56 |
| 34 | Abbott Laboratories | COM | 12,667,000 | 0.1 | 107,025 | 118.36 |
| 35 | Emerson Electric Co. | COM | 10,015,000 | 0.1 | 102,137 | 98.05 |
| 36 | Crown Holdings Inc. | COM | 9,552,000 | 0.1 | 76,360 | 125.09 |
| 37 | General Mills Inc. | COM | 9,248,000 | 0.1 | 136,555 | 67.72 |
| 38 | Encompass Health Corp | COM | 8,994,000 | 0.1 | 126,480 | 71.11 |
| 39 | Church & Dwight Co Inc | COM | 8,766,000 | 0.1 | 88,210 | 99.38 |
| 40 | Microchip Technology Inc | COM | 8,724,000 | 0.1 | 116,100 | 75.14 |
| 41 | Genuine Parts Company | COM | 8,530,000 | 0.1 | 67,690 | 126.02 |
| 42 | Kroger Company | COM | 8,433,000 | 0.1 | 146,990 | 57.37 |
| 43 | Copart Inc. (DE) | COM | 8,251,000 | 0.1 | 65,760 | 125.47 |
| 44 | Laboratory Corp of America | COM | 8,245,000 | 0.1 | 31,270 | 263.67 |
| 45 | Coca-Cola Company | COM | 8,107,000 | 0.1 | 130,759 | 62.0 |
| 46 | Best Buy Co. Inc. | COM | 8,062,000 | 0.1 | 88,690 | 90.9 |
| 47 | Omnicom Group Inc | COM | 7,789,000 | 0.1 | 91,764 | 84.88 |
| 48 | Colgate-Palmolive Co | COM | 7,772,000 | 0.1 | 102,499 | 75.83 |
| 49 | FactSet Research Systems Inc. | COM | 7,750,000 | 0.1 | 17,850 | 434.17 |
| 50 | Hasbro Inc | COM | 7,605,000 | 0.1 | 92,830 | 81.92 |
*Price per share is the stock price on the date of the portfolio.