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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 (2016Q2)
Portfolio Summary: 105 holdings with a total value of $6,445,386,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 HP INC 35,090 440,000 0.01%
52 CISCO SYS INC 15,350 440,000 0.01%
53 KIMBERLY CLARK CORP 3,220 443,000 0.01%
54 ALTRIA GROUP INC 6,430 443,000 0.01%
55 TEXAS INSTRS INC 7,110 445,000 0.01%
56 BUCKLE INC 17,230 448,000 0.01%
57 WAL-MART STORES INC 6,280 459,000 0.01%
58 GENERAL MLS INC 6,460 461,000 0.01%
59 BLOCK H & R INC 20,230 465,000 0.01%
60 DECKERS OUTDOOR CORP 8,140 468,000 0.01%
61 BOSTON BEER INC 2,740 469,000 0.01%
62 CRACKER BARREL OLD CTRY STOR 2,760 473,000 0.01%
63 WOLVERINE WORLD WIDE INC COM 23,760 483,000 0.01%
64 NU SKIN ENTERPRISES INC 10,530 486,000 0.01%
65 HERSHEY CO 4,490 510,000 0.01%
66 NESTLE SA SPONSORED ADR REPSTG 6,750 521,000 0.01%
67 WESTERN DIGITAL CORP 11,160 527,000 0.01%
68 VARIAN MED SYS INC 8,403 691,000 0.01%
69 PAYCHEX INC 11,885 707,000 0.01%
70 MEDTRONIC PLC 13,383 1,161,000 0.02%
71 DU PONT E I DE NEMOURS & CO 19,408 1,258,000 0.02%
72 ABBVIE INC 31,420 1,945,000 0.03%
73 RELIANCE STEEL & ALUMINUM CO 28,600 2,199,000 0.03%
74 BRISTOL MYERS SQUIBB CO 33,000 2,427,000 0.04%
75 ABBOTT LABS 144,337 5,674,000 0.09%
76 CLOROX CO DEL 45,020 6,230,000 0.10%
77 ADOBE INC 71,125 6,813,000 0.11%
78 COLGATE PALMOLIVE CO 139,767 10,231,000 0.16%
79 EQUIFAX INC 153,288 19,682,000 0.31%
80 MASTERCARD INCORPORATED 1,582,970 139,396,000 2.16%
81 COCA COLA CO 3,081,569 139,688,000 2.17%
82 PRICE T ROWE GROUP INC 2,027,636 147,957,000 2.30%
83 NIKE INC 2,728,434 150,610,000 2.34%
84 EMERSON ELEC CO 2,896,892 151,102,000 2.34%
85 APPLE INC 1,719,160 164,352,000 2.55%
86 WATERS CORP 1,222,125 171,892,000 2.67%
87 COGNIZANT TECHNOLOGY SOLUTIO 3,008,364 172,199,000 2.67%
88 UNITED PARCEL SERVICE INC 1,677,198 180,668,000 2.80%
89 AUTOMATIC DATA PROCESSING IN 1,968,928 180,885,000 2.81%
90 AMPHENOL CORP NEW 3,156,407 180,957,000 2.81%
91 STRYKER CORP 1,728,620 207,141,000 3.21%
92 OMNICOM GROUP INC 3,153,771 257,001,000 3.99%
93 PROCTER AND GAMBLE CO 3,134,777 265,422,000 4.12%
94 UNITEDHEALTH GROUP INC 1,947,663 275,010,000 4.27%
95 ACCENTURE PLC IRELAND 2,497,001 282,885,000 4.39%
96 ORACLE CORP 6,957,964 284,789,000 4.42%
97 PRAXAIR INC 2,586,437 290,690,000 4.51%
98 TJX COS INC NEW 3,819,007 294,942,000 4.58%
99 UNITED TECHNOLOGIES CORP 2,932,352 300,713,000 4.67%
100 ECOLAB INC 2,627,176 311,583,000 4.83%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001171200-16-000262, filed 2016.07.26).

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.