Jensen Investment Management INC — Q2 2021 13F 持股

Name: Jensen Investment Management INC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001106129

申報總市值

US$50.7億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	MSFT	Microsoft CORP	股票-科技	7.24%	-1.56%	-0.92%
2	GOOG	Alphabet A	股票-通訊服務	6.92%	—	—
3	PEP	Pepsico INC	股票-非循環性消費	6.01%	+0.06%	-0.85%
4	JNJ	Johnson & Johnson	股票-醫療保健	5.47%	—	-0.63%
5	MMM	3m Co	股票-工業	5.23%	—	-0.87%
6	BDX	Becton Dickinson And Co	股票-醫療保健	4.97%	—	-0.68%
7	SYK	Stryker CORP	股票-醫療保健	4.82%	+0.46%	-0.66%
8	ACN	Accenture plc	股票-科技	4.63%	-0.05%	-3.90%
9	AAPL	Apple INC	股票-科技	4.51%	-0.48%	-0.86%
10	NKE	Nike INC -cl B	股票-循環性消費	4.37%	—	-0.24%
11	UNH	Unitedhealth Group INC	股票-醫療保健	4.11%	-0.01%	-6.05%
12	INTU	Intuit INC	股票-科技	3.84%	-1.96%	-1.90%
13	PFE	Pfizer INC	股票-醫療保健	3.37%	—	-0.71%
14	ADP	Automatic Data Processing	股票-科技	3.14%	-2.14%	-0.20%
15	SBUX	Starbucks CORP	股票-循環性消費	3.07%	—	+16.82%
16	CTSH	Cognizant Tech Solutions-a	股票-科技	2.80%	-0.01%	-0.88%
17	HD	Home Depot INC	股票-循環性消費	2.42%	—	-0.79%
18	EFX	Equifax INC	股票-工業	2.39%	-0.03%	-16.99%
19	BR	Broadridge Financial Solutio	股票-科技	2.38%	+0.04%	-0.78%
20	TXN	Texas Instruments INC	股票-科技	2.31%	-0.02%	-0.98%
21	PG	Procter & Gamble Co/the	股票-非循環性消費	2.25%	-0.05%	-0.25%
22	UPS	United Parcel Service-cl B	股票-工業	2.17%	—	-4.90%
23	MA	Mastercard INC - A	股票-金融	2.16%	+0.50%	-2.14%
24	WM	Waste Management INC	股票-工業	1.92%	-0.51%	-0.22%
25	TJX	Tjx Companies INC	股票-循環性消費	1.75%	—	-0.95%
26	GIS	General Mills INC	股票-非循環性消費	1.54%	—	-50.78%
27	MRSH	Marsh & Mclennan Cos	股票-金融	1.26%	+0.78%	—
28	VRSK	Verisk Analytics INC	股票-工業	0.99%	+0.23%	+1.37%
29	ADBE	Adobe INC	股票-科技	0.20%	-0.03%	-0.44%
30	WAT	Waters CORP	股票-醫療保健	0.12%	—	-0.14%
31	ECL	Ecolab INC	股票-原物料	0.12%	—	-0.76%
32	ORCL	Oracle CORP	股票-科技	0.11%	-0.03%	-0.28%
33	ABT	Abbott Laboratories	股票-醫療保健	0.09%	-0.68%	-0.37%
34	EMR	Emerson Electric Co	股票-工業	0.07%	—	-1.56%
35	APH	Amphenol Corp-cl A	股票-科技	0.07%	+0.07%	-1.59%
36	CL	Colgate-palmolive Co	股票-非循環性消費	0.06%	—	—
37	OMC	Omnicom Group	股票-通訊服務	0.06%	-0.01%	-12.55%
38	KO	Coca-cola Co/the	股票-非循環性消費	0.05%	—	-1.35%
39	TROW	T Rowe Price Group INC	股票-金融	0.05%	—	—
40	CPRT	Copart INC	股票-工業	0.04%	-0.29%	+2.50%
41	✓	Laboratory CORP Amer Hldgs	股票-其他	0.04%	—	+6.10%
42	HRC	Hill-rom Holdings INC	股票-其他	0.04%	—	+20.75%
43	FDS	Factset Research Systems INC	股票-金融	0.04%	-0.05%	EXIT
44	EXPD	Expeditors Intl Wash INC	股票-工業	0.04%	—	-6.00%
45	CCK	Crown Holdings INC	股票-循環性消費	0.04%	—	+6.75%
46	HAS	Hasbro INC	股票-循環性消費	0.04%	—	+17.46%
47	CLX	Clorox Company	股票-非循環性消費	0.04%	-0.02%	—
48	GPC	Genuine Parts Co	股票-循環性消費	0.04%	—	-3.55%
49	MCHP	Microchip Technology INC	股票-科技	0.04%	—	+43.27%
50	EHC	Encompass Health CORP	股票-醫療保健	0.04%	—	+8.72%

1–50 of 76

本季持股變動

Jensen Investment Management INC 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	MSFT	Microsoft CORP	—	EXIT	清倉
2	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
3	PEP	Pepsico INC	—	EXIT	清倉
4	JNJ	Johnson & Johnson	—	EXIT	清倉
5	MMM	3m Co	—	EXIT	清倉
6	BDX	Becton Dickinson And Co	—	EXIT	清倉
7	SYK	Stryker CORP	—	EXIT	清倉
8	ACN	Accenture plc	—	EXIT	清倉
9	UNH	Unitedhealth Group INC	—	EXIT	清倉
10	AAPL	Apple INC	—	EXIT	清倉
11	NKE	Nike INC -cl B	—	EXIT	清倉
12	CTSH	Cognizant Tech Solutions-a	—	EXIT	清倉
13	GIS	General Mills INC	—	EXIT	清倉
14	PFE	Pfizer INC	—	EXIT	清倉
15	INTU	Intuit INC	—	EXIT	清倉
16	ADP	Automatic Data Processing	—	EXIT	清倉
17	SBUX	Starbucks CORP	—	EXIT	清倉
18	HD	Home Depot INC	—	EXIT	清倉
19	TXN	Texas Instruments INC	—	EXIT	清倉
20	BR	Broadridge Financial Solutio	—	EXIT	清倉
21	PG	Procter & Gamble Co/the	—	EXIT	清倉
22	EFX	Equifax INC	—	EXIT	清倉
23	MA	Mastercard INC - A	—	EXIT	清倉
24	UPS	United Parcel Service-cl B	—	EXIT	清倉
25	WM	Waste Management INC	—	EXIT	清倉
26	TJX	Tjx Companies INC	—	EXIT	清倉
27	VRSK	Verisk Analytics INC	—	EXIT	清倉
28	ADBE	Adobe INC	—	EXIT	清倉
29	ECL	Ecolab INC	—	EXIT	清倉
30	WAT	Waters CORP	—	EXIT	清倉
31	ABT	Abbott Laboratories	—	EXIT	清倉
32	ORCL	Oracle CORP	—	EXIT	清倉
33	EMR	Emerson Electric Co	—	EXIT	清倉
34	APH	Amphenol Corp-cl A	—	EXIT	清倉
35	OMC	Omnicom Group	—	EXIT	清倉
36	CL	Colgate-palmolive Co	—	EXIT	清倉
37	KO	Coca-cola Co/the	—	EXIT	清倉
38	CLX	Clorox Company	—	EXIT	清倉
39	TROW	T Rowe Price Group INC	—	EXIT	清倉
40	✓	Laboratory CORP Amer Hldgs	—	EXIT	清倉
41	EXPD	Expeditors Intl Wash INC	—	EXIT	清倉
42	GPC	Genuine Parts Co	—	EXIT	清倉
43	EHC	Encompass Health CORP	—	EXIT	清倉
44	CCK	Crown Holdings INC	—	EXIT	清倉
45	CPRT	Copart INC	—	EXIT	清倉
46	HAS	Hasbro INC	—	EXIT	清倉
47	HRC	Hill-rom Holdings INC	—	EXIT	清倉
48	BBY	Best Buy Co INC	—	EXIT	清倉
49	LSTR	Landstar System INC	—	EXIT	清倉
50	MCHP	Microchip Technology INC	—	EXIT	清倉