13F-HR filed by JENSEN INVESTMENT MANAGEMENT INC
JENSEN INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 81 holding rows worth $12,080,212,000.
- Accession
- 0001171200-22-000293
- Filer
- CIK 1106129
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 81 entries on the cover page, a total value of $12,080,212,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,080,212,000 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 |
|---|---|---|---|---|---|---|
| PepsiCo,Inc. | 713448108 | COM | 4,821,448 | $803,543,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,046,456 | $782,421,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 335,077 | $730,220,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,613,839 | $641,493,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,207,774 | $575,287,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,113,688 | $572,023,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,015,402 | $559,576,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,040,094 | $526,402,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,133,735 | $526,030,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,515,693 | $500,447,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,275,524 | $477,951,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,357,438 | $445,330,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,410,475 | $346,602,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,348,451 | $332,178,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,527,510 | $327,085,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,022,792 | $322,670,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 831,429 | $320,466,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,037,800 | $316,368,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,807,500 | $277,722,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,092,081 | $276,175,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,682,827 | $257,439,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 910,772 | $249,797,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,736,658 | $247,561,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,354,123 | $247,507,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,280,120 | $239,045,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,273,299 | $232,428,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,581,210 | $177,510,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 632,235 | $171,949,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 941,134 | $162,901,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,332,483 | $150,165,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 44,967 | $16,461,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 46,772 | $15,481,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 178,645 | $12,482,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 106,425 | $11,563,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 74,170 | $11,404,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 136,480 | $10,297,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 131,409 | $8,267,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 102,699 | $8,230,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 88,210 | $8,174,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 101,905 | $8,106,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 33,810 | $7,924,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 92,830 | $7,601,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 133,000 | $7,455,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 80,300 | $7,401,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 55,420 | $7,371,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 65,760 | $7,145,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 17,850 | $6,865,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 116,100 | $6,743,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 62,300 | $6,072,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 365,150 | $5,959,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 88,690 | $5,782,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 90,664 | $5,767,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 119,100 | $5,637,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 195,910 | $5,480,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 35,530 | $5,331,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 31,300 | $4,790,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 106,380 | $4,506,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 39,310 | $4,505,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 58,110 | $4,146,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 29,000 | $4,088,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 18,240 | $3,824,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 32,361 | $3,677,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 23,957 | $3,669,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 58,280 | $3,643,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 16,850 | $3,481,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,340 | $3,240,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 67,350 | $3,236,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 38,750 | $2,937,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 41,640 | $2,935,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 38,180 | $2,810,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 16,760 | $2,437,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 6,820 | $2,395,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 44,880 | $2,161,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 21,850 | $2,100,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,375 | $2,031,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,660 | $1,853,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,360 | $1,704,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,040 | $1,311,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 4,195 | $1,206,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 9,830 | $1,119,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,770 | $1,119,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001171200-22-000293 | this filing | 2022-08-12 | acceptance time not in the bulk data set |