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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 (2016Q1)
Portfolio Summary: 103 holdings with a total value of $6,270,407,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 AMERICAN EXPRESS CO 7,170 440,000 0.01%
52 Syntel Inc Com 8,810 440,000 0.01%
53 WILEY JOHN SONS INC 9,140 447,000 0.01%
54 HP INC 36,510 450,000 0.01%
55 CATERPILLAR INC 5,910 452,000 0.01%
56 INTERNATIONAL BUSINESS MACHS 2,990 453,000 0.01%
57 TERRA NITROGEN CO L P 4,080 454,000 0.01%
58 TUPPERWARE BRANDS CORP 7,950 461,000 0.01%
59 MILLERKNOLL INC 15,160 468,000 0.01%
60 PITNEY BOWES INC 21,950 473,000 0.01%
61 NU SKIN ENTERPRISES INC 12,620 483,000 0.01%
62 NESTLE SA SPONSORED ADR REPSTG 6,750 504,000 0.01%
63 WEX INC 6,120 510,000 0.01%
64 AVON PRODS INC 107,060 515,000 0.01%
65 PRA GROUP INC 18,420 541,000 0.01%
66 PAYCHEX INC 11,885 642,000 0.01%
67 VARIAN MED SYS INC 8,593 688,000 0.01%
68 MEDTRONIC PLC 13,883 1,041,000 0.02%
69 DU PONT E I DE NEMOURS & CO 19,408 1,229,000 0.02%
70 ABBVIE INC 31,420 1,795,000 0.03%
71 RELIANCE STEEL & ALUMINUM CO 28,600 1,979,000 0.03%
72 BRISTOL MYERS SQUIBB CO 33,000 2,108,000 0.03%
73 CLOROX CO DEL 45,020 5,675,000 0.09%
74 ABBOTT LABS 145,187 6,073,000 0.10%
75 ADOBE INC 77,305 7,251,000 0.12%
76 COLGATE PALMOLIVE CO 141,757 10,015,000 0.16%
77 AUTOMATIC DATA PROCESSING IN 155,438 13,944,000 0.22%
78 EQUIFAX INC 156,573 17,895,000 0.29%
79 COCA COLA CO 3,116,076 144,555,000 2.31%
80 PRICE T ROWE GROUP INC 2,048,326 150,470,000 2.40%
81 MASTERCARD INCORPORATED 1,608,970 152,048,000 2.42%
82 EMERSON ELEC CO 2,930,877 159,381,000 2.54%
83 WATERS CORP 1,235,675 163,010,000 2.60%
84 NIKE INC 2,756,654 169,452,000 2.70%
85 UNITED PARCEL SERVICE INC 1,699,837 179,282,000 2.86%
86 AMPHENOL CORP NEW 3,208,107 185,493,000 2.96%
87 STRYKER CORP 1,746,590 187,392,000 2.99%
88 APPLE INC 1,744,070 190,086,000 3.03%
89 COGNIZANT TECHNOLOGY SOLUTIO 3,065,003 192,176,000 3.06%
90 UNITEDHEALTH GROUP INC 1,966,120 253,433,000 4.04%
91 PROCTER AND GAMBLE CO 3,168,447 260,795,000 4.16%
92 OMNICOM GROUP INC 3,190,927 265,581,000 4.24%
93 ORACLE CORP 7,078,069 289,564,000 4.62%
94 ECOLAB INC 2,645,991 295,081,000 4.71%
95 UNITED TECHNOLOGIES CORP 2,964,867 296,783,000 4.73%
96 PRAXAIR INC 2,605,092 298,153,000 4.75%
97 TJX COS INC NEW 3,866,667 302,953,000 4.83%
98 ACCENTURE PLC IRELAND 2,809,606 324,229,000 5.17%
99 JOHNSON & JOHNSON 3,012,645 325,968,000 5.20%
100 MICROSOFT CORP 6,029,436 333,006,000 5.31%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001171200-16-000218, filed 2016.05.04).

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.