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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 TEXAS INSTRS INC 7,110 445,000 0.01%
52 KIMBERLY CLARK CORP 3,220 443,000 0.01%
53 ALTRIA GROUP INC 6,430 443,000 0.01%
54 HP INC 35,090 440,000 0.01%
55 CISCO SYS INC 15,350 440,000 0.01%
56 Syntel Inc Com 9,660 437,000 0.01%
57 PFIZER INC 12,400 437,000 0.01%
58 MERCK & CO INC 7,560 436,000 0.01%
59 VECTOR GROUP LTD 19,345 434,000 0.01%
60 ENDO INTL PLC 27,840 434,000 0.01%
61 GENUINE PARTS CO 4,280 433,000 0.01%
62 DELUXE CORP COM 6,520 433,000 0.01%
63 CATERPILLAR INC 5,700 432,000 0.01%
64 Linear Technology Corp 9,220 429,000 0.01%
65 Neustar Inc CL A 18,100 426,000 0.01%
66 LANDSTAR SYS INC COM 6,190 425,000 0.01%
67 NETAPP INC 17,290 425,000 0.01%
68 TUPPERWARE BRANDS CORP 7,500 422,000 0.01%
69 CHOICE HOTELS INTL NEW 8,830 420,000 0.01%
70 EXPEDITORS INTL WASH INC 8,540 419,000 0.01%
71 CRANE CO 7,390 419,000 0.01%
72 INTERNATIONAL BUSINESS MACHS 2,750 417,000 0.01%
73 S&P GLOBAL INC 3,870 415,000 0.01%
74 BRINKER INTL INC 9,110 415,000 0.01%
75 DUN & BRADSTREET CORP DEL NE 3,380 412,000 0.01%
76 RALPH LAUREN CORP 4,600 412,000 0.01%
77 J2 GLOBAL INC 6,510 411,000 0.01%
78 GILEAD SCIENCES INC 4,920 410,000 0.01%
79 WESTERN UN CO 21,400 410,000 0.01%
80 GRAINGER W W INC 1,800 409,000 0.01%
81 BAXTER INTL INC 9,040 409,000 0.01%
82 NORDSTROM INC 10,740 409,000 0.01%
83 BED BATH & BEYOND INC 9,460 409,000 0.01%
84 MOODYS CORP 4,350 408,000 0.01%
85 CIGNA CORPORATION 3,170 406,000 0.01%
86 HILLENBRAND INC 13,380 402,000 0.01%
87 MARRIOTT INTL INC NEW 6,030 401,000 0.01%
88 MILLERKNOLL INC 13,410 401,000 0.01%
89 PITNEY BOWES INC 22,480 400,000 0.01%
90 BOEING CO 3,070 399,000 0.01%
91 CSG SYS INTL INC 9,790 395,000 0.01%
92 GENERAL DYNAMICS CORP 2,830 394,000 0.01%
93 TERRA NITROGEN CO L P 3,770 394,000 0.01%
94 VMWARE INC 6,840 391,000 0.01%
95 CROWN HOLDINGS INC 7,680 389,000 0.01%
96 AT&T INC 9,000 389,000 0.01%
97 BEST BUY INC 12,720 389,000 0.01%
98 OWENS-ILLINOIS, INC. 21,540 388,000 0.01%
99 HERBALIFE LTD 6,590 386,000 0.01%
100 TERADATA CORP DEL 15,400 386,000 0.01%
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.