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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 (2016Q3)
Portfolio Summary: 104 holdings with a total value of $6,687,040,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PEPSICO INC 3,818,153 415,301,000 6.21%
2 BECTON DICKINSON & CO 2,255,950 405,462,000 6.06%
3 3M CO 2,032,197 358,134,000 5.36%
4 MICROSOFT CORP 5,921,523 341,080,000 5.10%
5 UNITED TECHNOLOGIES CORP 3,241,441 329,330,000 4.92%
6 ECOLAB INC 2,619,650 318,864,000 4.77%
7 JOHNSON & JOHNSON 2,696,168 318,498,000 4.76%
8 PRAXAIR INC 2,579,935 311,734,000 4.66%
9 ACCENTURE PLC IRELAND 2,476,635 302,570,000 4.52%
10 PROCTER AND GAMBLE CO 3,125,447 280,509,000 4.19%
11 UNITEDHEALTH GROUP INC 1,940,293 271,641,000 4.06%
12 ORACLE CORP 6,908,259 271,356,000 4.06%
13 OMNICOM GROUP INC 3,145,920 267,403,000 4.00%
14 TJX COS INC NEW 3,374,562 252,350,000 3.77%
15 AUTOMATIC DATA PROCESSING IN 2,324,540 205,024,000 3.07%
16 AMPHENOL CORP NEW CL A 3,130,534 203,234,000 3.04%
17 STRYKER CORP 1,723,873 200,676,000 3.00%
18 APPLE INC 1,714,211 193,792,000 2.90%
19 UNITED PARCEL SERVICE INC 1,675,170 183,197,000 2.74%
20 NIKE INC 3,305,510 174,035,000 2.60%
21 MASTERCARD INCORPORATED 1,571,238 159,905,000 2.39%
22 WATERS CORP 999,822 158,462,000 2.37%
23 EMERSON ELEC CO 2,892,685 157,680,000 2.36%
24 ALPHABET INC 167,825 134,941,000 2.02%
25 PRICE T ROWE GROUP INC 2,018,262 134,214,000 2.01%
26 COCA COLA CO 3,082,931 130,470,000 1.95%
27 COGNIZANT TECHNOLOGY SOLUTIO 2,494,126 118,995,000 1.78%
28 EQUIFAX INC 149,697 20,146,000 0.30%
29 COLGATE PALMOLIVE CO 133,917 9,929,000 0.15%
30 ADOBE INC 69,475 7,541,000 0.11%
31 ABBOTT LABS 142,177 6,013,000 0.09%
32 CLOROX CO DEL 44,555 5,577,000 0.08%
33 RELIANCE STEEL & ALUMINUM CO 28,600 2,060,000 0.03%
34 ABBVIE INC 31,420 1,982,000 0.03%
35 BRISTOL MYERS SQUIBB CO 33,300 1,796,000 0.03%
36 DU PONT E I DE NEMOURS & CO 16,318 1,093,000 0.02%
37 MEDTRONIC PLC 12,058 1,042,000 0.02%
38 PAYCHEX INC 10,885 630,000 0.01%
39 VARIAN MED SYS I 6,068 604,000 0.01%
40 NETAPP 16,200 580,000 0.01%
41 PRA GROUP INC 16,320 564,000 0.01%
42 NESTLE SA SPONSORED ADR REPSTG 6,750 533,000 0.01%
43 BEST BUY 13,500 515,000 0.01%
44 HP INC 32,100 499,000 0.01%
45 NeuStar Inc 18,470 491,000 0.01%
46 CROWN HLDGS INC 8,600 491,000 0.01%
47 USANA HEALTH SCIENCES INC 3,540 490,000 0.01%
48 S&P GLOBAL INC 3,860 489,000 0.01%
49 SYNAPTICS INC 8,330 488,000 0.01%
50 VECTOR GROUP LTD COM 22,569 486,000 0.01%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001171200-16-000344, filed 2016.10.31).

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.