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
BECTON DICKINSON & CO	BDX	Common	767,204	-586,632	202,549,528,000	-129,370,444,000	1.49		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
LEVI STRAUSS & CO	LEVI	Common	267,460	-44,390	3,859,448,000	-1,750,734,000	0.03	0.07	Hist	06/30/2023
3M CO	MMM	Common	48,990	-14,285	4,903,409,000	-1,599,996,000	0.04		Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	98,524	-6,338	7,556,791,000	-1,352,285,000	0.06	0.02	Hist	06/30/2023
F5, INC.	FFIV	Common	23,530	-7,770	3,441,498,000	-1,042,540,000	0.03		Hist	06/30/2023
COPART INC	CPRT	Common	75,130	-29,080	6,852,607,000	-804,744,000	0.05	0.02	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	22,367	-1,500	3,013,506,000	-755,571,000	0.02	0.00	Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	75,320	-13,980	6,747,919,000	-644,335,000	0.05	0.01	Hist	06/30/2023
CAMPBELL SOUP CO	CPB	Common	52,790	-1,690	2,413,031,000	-550,681,000	0.02	0.02	Hist	06/30/2023
KROGER CO	KR	Common	142,680	-4,580	6,705,960,000	-518,616,000	0.05	0.02	Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	24,520	-5,150	5,750,430,000	-391,557,000	0.04		Hist	06/30/2023
LINDE PLC	LIN	SHS	1,573	-1,142	599,439,000	-350,521,000	0.00	0.00	Hist	06/30/2023
MANHATTAN ASSOCIATES INC	MANH	Common	32,010	-12,120	6,398,159,000	-309,601,000	0.05	0.05	Hist	06/30/2023
FACTSET RESEARCH SYSTEMS INC	FDS	Common	11,120	-360	4,455,228,000	-259,378,000	0.03	0.03	Hist	06/30/2023
CHURCH & DWIGHT CO INC /DE/	CHD	Common	59,840	-12,150	5,997,763,000	-253,849,000	0.04		Hist	06/30/2023
COCA COLA CO	KO	Common	128,263	-460	7,723,998,000	-237,520,000	0.06		Hist	06/30/2023
DONALDSON Co INC	DCI	Common	43,490	-1,390	2,718,560,000	-176,200,000	0.02	0.04	Hist	06/30/2023
GENUINE PARTS CO	GPC	Common	36,760	-1,180	6,220,895,000	-15,303,000	0.05	0.03	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	21,615	-235	2,117,405,000	-10,130,000	0.02		Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	98,789	-2,010	7,610,705,000	25,580,000	0.06	0.01	Hist	06/30/2023
OMNICOM GROUP INC.	OMC	Common	84,629	-1,701	8,052,449,000	46,205,000	0.06	0.04	Hist	06/30/2023
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	CRL	Common	24,980	-800	5,252,045,000	146,832,000	0.04	0.05	Hist	06/30/2023
GENTEX CORP	GNTX	Common	189,820	-6,090	5,554,133,000	184,240,000	0.04	0.08	Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	95,227	-2,993	8,607,569,000	200,919,000	0.06	0.02	Hist	06/30/2023
POOL CORP	POOL	Common	8,520	-270	3,191,933,000	246,228,000	0.02	0.02	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
CBRE GROUP, INC.	CBRE	COM	36,990	-1,190	2,985,463,000	280,792,000	0.02		Hist	06/30/2023
BEST BUY CO INC	BBY	Common	69,580	-2,230	5,702,081,000	293,352,000	0.04	0.03	Hist	06/30/2023
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	32,010	-1,030	7,724,973,000	300,885,000	0.06	0.04	Hist	06/30/2023
MAXIMUS, INC.	MMS	Common	63,140	-2,020	5,335,961,000	305,609,000	0.04		Hist	06/30/2023
UNITED RENTALS, INC.	URI	Common	9,860	-320	4,391,348,000	459,832,000	0.03	0.01	Hist	06/30/2023
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	EXPD	Common	52,520	-1,680	6,361,748,000	559,096,000	0.05	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
ECOLAB INC.	ECL	Common	71,866	-1,200	13,416,664,000	1,486,448,000	0.10	0.03	Hist	06/30/2023
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