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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
51 XILINX INC 8,910 484,000 0.01%
52 ORBITAL ATK INC 6,320 482,000 0.01%
53 VMWARE INC 6,560 481,000 0.01%
54 MOODYS CORP 4,440 481,000 0.01%
55 EASTMAN CHEM CO 7,090 480,000 0.01%
56 PFIZER INC 14,084 477,000 0.01%
57 ITT INC 13,280 476,000 0.01%
58 CSG SYS INTL INC 11,500 475,000 0.01%
59 CISCO SYS INC 14,950 474,000 0.01%
60 C H ROBINSON WORLDWIDE INC 6,730 474,000 0.01%
61 TUPPERWARE BRANDS CORP 7,160 468,000 0.01%
62 ZIMMER BIOMET HLDGS INC 3,590 467,000 0.01%
63 MSC INDL DIRECT INC 6,340 465,000 0.01%
64 HILLENBRAND INC 14,670 464,000 0.01%
65 GILEAD SCIENCES INC 5,860 464,000 0.01%
66 LANDSTAR SYS INC COM 6,770 461,000 0.01%
67 WESTERN UN CO 22,150 461,000 0.01%
68 DELUXE CORP COM 6,890 460,000 0.01%
69 WAL-MART STORES INC 6,370 459,000 0.01%
70 DUN & BRADSTREET CORP DEL NE 3,350 458,000 0.01%
71 NORDSTROM INC 8,830 458,000 0.01%
72 TERRA NITROGEN CO L P 4,080 458,000 0.01%
73 GENUINE PARTS CO 4,560 458,000 0.01%
74 CIGNA CORPORATION 3,510 457,000 0.01%
75 WR GRACE & CO 6,180 456,000 0.01%
76 AMERICAN EXPRESS CO 7,100 455,000 0.01%
77 PITNEY BOWES INC 25,020 454,000 0.01%
78 J2 GLOBAL INC 6,810 454,000 0.01%
79 TERADATA CORP DEL 14,660 454,000 0.01%
80 KIMBERLY CLARK CORP 3,600 454,000 0.01%
81 CITRIX SYS INC 5,310 453,000 0.01%
82 CRANE CO 7,190 453,000 0.01%
83 OWENS-ILLINOIS, INC. 24,590 452,000 0.01%
84 BLOCK H & R INC 19,500 451,000 0.01%
85 KROGER CO 15,050 447,000 0.01%
86 WOLVERINE WORLD WIDE INC COM 19,300 444,000 0.01%
87 HERBALIFE LTD 7,160 444,000 0.01%
88 WADDELL & REED FINL INC 24,420 443,000 0.01%
89 BED BATH & BEYOND INC 10,030 432,000 0.01%
90 MARRIOTT INTL INC NEW 6,390 430,000 0.01%
91 BRINKER INTL INC 8,510 429,000 0.01%
92 CHOICE HOTELS INTL NEW 9,520 429,000 0.01%
93 Syntel Inc Com 10,120 424,000 0.01%
94 TARGET CORP 6,160 423,000 0.01%
95 CAMPBELL SOUP CO 7,710 422,000 0.01%
96 GENERAL MLS INC 6,580 420,000 0.01%
97 BUCKLE INC 17,450 419,000 0.01%
98 SONIC CORP 15,790 413,000 0.01%
99 DECKERS OUTDOOR CORP 6,840 407,000 0.01%
100 ENDO INTL PLC 19,920 401,000 0.01%
Page 2 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.