JENSEN INVESTMENT MANAGEMENT INC [Rocket]

Holdings

JENSEN INVESTMENT MANAGEMENT INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	2,922,834	-160,129	995,341,890,000	119,626,250,000	7.30	0.04	Hist	06/30/2023
PEPSICO INC	PEP	Common	4,800,258	54,366	889,103,787,000	30,904,137,000	6.52		Hist	06/30/2023
Apple Inc.	AAPL	Common	4,109,792	42,008	797,176,354,000	136,730,944,000	5.85		Hist	06/30/2023
STRYKER CORP	SYK	Common	2,580,599	30,335	787,314,949,000	71,430,342,000	5.78		Hist	06/30/2023
Accenture plc	ACN	COM	2,524,809	31,176	779,105,561,000	74,255,257,000	5.72	0.38	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	6,265,198	62,109	749,944,201,000	124,114,552,000	5.50		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	1,362,151	16,143	654,704,016,000	21,999,731,000	4.80	0.15	Hist	06/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	2,930,194	35,596	551,110,888,000	73,849,570,000	4.04		Hist	06/30/2023
NIKE, Inc.	NKE	Common	4,818,308	51,797	531,796,654,000	-40,661,317,000	3.90	0.31	Hist	06/30/2023
INTUIT INC.	INTU	Common	1,093,205	10,191	500,895,599,000	24,271,968,000	3.68	0.39	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	4,822,822	53,267	477,748,747,000	-5,502,566,000	3.51	0.42	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	2,818,707	32,620	466,552,383,000	39,083,055,000	3.42		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	2,078,245	19,047	456,777,469,000	4,804,100,000	3.35	0.50	Hist	06/30/2023
PFIZER INC	PFE	Common	11,762,638	145,243	431,453,562,000	-37,656,848,000	3.17	0.21	Hist	06/30/2023
Mastercard Inc	MA	CL A	1,048,854	10,846	412,514,278,000	39,599,524,000	3.03	0.11	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	2,216,697	24,426	399,049,794,000	-4,854,215,000	2.93		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	2,465,510	23,659	374,116,487,000	14,065,557,000	2.75	0.10	Hist	06/30/2023
EQUIFAX INC	EFX	Common	1,570,978	13,165	369,651,123,000	58,571,445,000	2.71	1.28	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	1,043,818	12,240	324,251,624,000	29,880,526,000	2.38	0.10	Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	1,726,658	20,900	299,437,030,000	23,905,940,000	2.20	0.42	Hist	06/30/2023
AMPHENOL CORP /DE/	APH	Cl A	3,475,919	33,443	295,279,319,000	17,609,205,000	2.17	0.58	Hist	06/30/2023
BURLINGTON RESOURCES INC	BR	Common	1,782,104	18,465	295,169,886,000	39,248,231,000	2.17		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	1,487,705	14,565	266,671,121,000	-14,831,202,000	1.96	0.17	Hist	06/30/2023
MOODYS CORP /DE/	MCO	Common	719,167	7,070	250,068,749,000	35,770,278,000	1.83		Hist	06/30/2023
Verisk Analytics, Inc.	VRSK	Common	946,702	7,675	213,983,053,000	34,666,457,000	1.57	0.61	Hist	06/30/2023
KLA CORP	KLAC	Common	424,723	424,723	205,999,149,000	205,999,149,000	1.51	0.31	Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	767,204	-586,632	202,549,528,000	-129,370,444,000	1.49		Hist	06/30/2023
BALL Corp	BLL	Common	3,031,577	23,441	176,468,097,000	13,186,475,000	1.29	0.96	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	1,853,938	-1,080,953	157,195,403,000	-68,527,064,000	1.15	0.16	Hist	06/30/2023
ADOBE INC.	ADBE	Common	45,029	0	22,018,731,000	4,822,156,000	0.16	0.01	Hist	06/30/2023
ORACLE CORP	ORCL	Common	157,700	-1,945	18,780,493,000	4,331,024,000	0.14	0.01	Hist	06/30/2023
WATERS CORP /DE/	WAT	Common	54,762	8,960	14,596,263,000	641,768,000	0.11	0.09	Hist	06/30/2023
ECOLAB INC.	ECL	Common	71,866	-1,200	13,416,664,000	1,486,448,000	0.10	0.03	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	104,403	-1,750	11,382,015,000	864,376,000	0.08		Hist	06/30/2023
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	132,054	-7,586	8,620,485,000	268,617,000	0.06		Hist	06/30/2023
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