13F-HR filed by JENSEN INVESTMENT MANAGEMENT INC
JENSEN INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-26, with 105 holding rows worth $6,445,386,000.
- Accession
- 0001171200-16-000262
- Filer
- CIK 1106129
- Filed
- 2016-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 105 entries on the cover page, a total value of $6,445,386,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,445,386,000 with VALUE read as thousands by filing date, 13F file number 028-03495. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BECTON DICKINSON & CO | 075887109 | COM | 2,263,481 | $383,864,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,510,016 | $371,851,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,978,485 | $361,290,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,034,733 | $356,322,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,543,716 | $334,842,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,627,176 | $311,583,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,932,352 | $300,713,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,819,007 | $294,942,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,586,437 | $290,690,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,957,964 | $284,789,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,497,001 | $282,885,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,947,663 | $275,010,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,134,777 | $265,422,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,153,771 | $257,001,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,728,620 | $207,141,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,156,407 | $180,957,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,968,928 | $180,885,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,677,198 | $180,668,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,008,364 | $172,199,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,222,125 | $171,892,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,719,160 | $164,352,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,896,892 | $151,102,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,728,434 | $150,610,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,027,636 | $147,957,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,081,569 | $139,688,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,582,970 | $139,396,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 153,288 | $19,682,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 139,767 | $10,231,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 71,125 | $6,813,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 45,020 | $6,230,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 144,337 | $5,674,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 33,000 | $2,427,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 28,600 | $2,199,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 31,420 | $1,945,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 19,408 | $1,258,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 13,383 | $1,161,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 11,885 | $707,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 8,403 | $691,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,160 | $527,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 6,750 | $521,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,490 | $510,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,530 | $486,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 23,760 | $483,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,760 | $473,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,740 | $469,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,140 | $468,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 20,230 | $465,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,460 | $461,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,280 | $459,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 17,230 | $448,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,110 | $445,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,430 | $443,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,220 | $443,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,350 | $440,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 35,090 | $440,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,400 | $437,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 9,660 | $437,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,560 | $436,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 19,345 | $434,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 27,840 | $434,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,280 | $433,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,520 | $433,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,700 | $432,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 9,220 | $429,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 18,100 | $426,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,190 | $425,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 17,290 | $425,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 7,500 | $422,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,830 | $420,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,540 | $419,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 7,390 | $419,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,750 | $417,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,870 | $415,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 9,110 | $415,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,600 | $412,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,380 | $412,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,510 | $411,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,920 | $410,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 21,400 | $410,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,800 | $409,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 9,040 | $409,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 10,740 | $409,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 9,460 | $409,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,350 | $408,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,170 | $406,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 13,380 | $402,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,030 | $401,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 13,410 | $401,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 22,480 | $400,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,070 | $399,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 9,790 | $395,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,830 | $394,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 3,770 | $394,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6,840 | $391,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,000 | $389,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 12,720 | $389,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,680 | $389,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 21,540 | $388,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 6,590 | $386,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 15,400 | $386,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 11,750 | $376,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,430 | $369,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 15,240 | $368,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 21,160 | $364,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,360 | $342,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001171200-16-000262 | this filing | 2016-07-26 | acceptance time not in the bulk data set |