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Institutional Investment Manager
JENSEN INVESTMENT MANAGEMENT INC
JENSEN INVESTMENT MANAGEMENT INC (CIK: 0001106129) incorporated in Oregon, located at 5500 Meadows Drive, Lake Oswego, OR. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 101 holdings with a total value of $5,964,542,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BECTON DICKINSON & CO 2,373,995 365,809,000 6.13%
2 MICROSOFT CORP 6,334,016 351,411,000 5.89%
3 PEPSICO INC 3,506,991 350,419,000 5.88%
4 ACCENTURE PLC IRELAND 2,986,666 312,107,000 5.23%
5 3M CO 2,033,619 306,344,000 5.14%
6 ECOLAB INC 2,633,631 301,235,000 5.05%
7 TJX COS INC NEW 4,202,167 297,976,000 5.00%
8 JOHNSON & JOHNSON 2,880,965 295,933,000 4.96%
9 UNITED TECHNOLOGIES CORP 2,930,287 281,513,000 4.72%
10 PRAXAIR INC 2,595,887 265,819,000 4.46%
11 ORACLE CORP 7,044,605 257,339,000 4.31%
12 PROCTER AND GAMBLE CO 3,132,117 248,721,000 4.17%
13 OMNICOM GROUP INC 3,155,537 238,748,000 4.00%
14 UNITEDHEALTH GROUP INC 1,885,210 221,776,000 3.72%
15 COLGATE PALMOLIVE CO 3,125,259 208,205,000 3.49%
16 NIKE INC 2,914,744 182,172,000 3.05%
17 WATERS CORP 1,312,555 176,644,000 2.96%
18 UNITED PARCEL SERVICE INC 1,806,467 173,836,000 2.91%
19 AMPHENOL CORP NEW CL A 3,193,879 166,816,000 2.80%
20 STRYKER CORP 1,671,686 155,366,000 2.60%
21 COGNIZANT TECHNOLOGY SOLUTIO 2,549,203 153,003,000 2.57%
22 MASTERCARD INCORPORATED 1,549,070 150,817,000 2.53%
23 PRICE T ROWE GROUP INC 2,025,026 144,769,000 2.43%
24 EMERSON ELEC CO 2,897,244 138,575,000 2.32%
25 COCA COLA CO 3,088,636 132,688,000 2.22%
26 EQUIFAX INC 159,741 17,790,000 0.30%
27 AUTOMATIC DATA PROCESSING IN 155,168 13,146,000 0.22%
28 ADOBE INC 79,305 7,450,000 0.12%
29 ABBOTT LABS 145,247 6,523,000 0.11%
30 CLOROX CO DEL 47,095 5,973,000 0.10%
31 BRISTOL MYERS SQUIBB CO 33,000 2,270,000 0.04%
32 DU PONT E I DE NEMOURS & CO 28,948 1,928,000 0.03%
33 ABBVIE INC 31,470 1,864,000 0.03%
34 RELIANCE STEEL & ALUMINUM CO 28,600 1,656,000 0.03%
35 MEDTRONIC PLC 17,763 1,366,000 0.02%
36 VARIAN MED SYS I 10,863 878,000 0.01%
37 PAYCHEX INC 11,885 629,000 0.01%
38 AVON PRODS INC 153,810 623,000 0.01%
39 NESTLE SA SPONSORED ADR REPSTG 6,750 502,000 0.01%
40 NU SKIN ENTERPRISES INC 12,410 470,000 0.01%
41 COACH INC 13,670 447,000 0.01%
42 CAMPBELL SOUP CO 8,220 432,000 0.01%
43 CIGNA CORPORATION 2,940 430,000 0.01%
44 BRINKER INTL INC 8,930 428,000 0.01%
45 HERSHEY CO 4,730 422,000 0.01%
46 NeuStar Inc 17,360 416,000 0.01%
47 HIBBETT INC COM 13,700 414,000 0.01%
48 J2 GLOBAL INC 5,020 413,000 0.01%
49 GRAINGER W W INC 2,040 413,000 0.01%
50 PHILIP MORRIS INTL INC 4,700 413,000 0.01%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001171200-16-000091, filed 2016.01.28).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.