0001171200-18-000165.txt : 20180718 0001171200-18-000165.hdr.sgml : 20180718 20180718103431 ACCESSION NUMBER: 0001171200-18-000165 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180718 DATE AS OF CHANGE: 20180718 EFFECTIVENESS DATE: 20180718 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JENSEN INVESTMENT MANAGEMENT INC CENTRAL INDEX KEY: 0001106129 IRS NUMBER: 000000000 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03495 FILM NUMBER: 18957868 BUSINESS ADDRESS: STREET 1: 5500 MEADOWS DRIVE STREET 2: SUITE 200 CITY: LAKE OSWEGO STATE: OR ZIP: 97035 BUSINESS PHONE: 5037264384 MAIL ADDRESS: STREET 1: 5500 MEADOWS DRIVE STREET 2: SUITE 200 CITY: LAKE OSWEGO STATE: OR ZIP: 97035 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001106129 XXXXXXXX 06-30-2018 06-30-2018 false JENSEN INVESTMENT MANAGEMENT INC

5500 Meadows Drive Suite 200 Lake Oswego OR 97035

13F HOLDINGS REPORT 028-03495 N Gabriel L. Goddard 503-726-4384 Gabriel L. Goddard Lake Oswego OR 07-18-2018 0 87 7444400 INFORMATION TABLE 2 infotable.xml 3M Company COM 88579Y101 297426 1511925 SH SOLE 1474236 0 37689 Abbott Laboratories COM 002824100 7457 122269 SH SOLE 120519 0 1750 AbbVie Inc. COM 00287Y109 2533 27335 SH SOLE 25835 0 1500 Accenture Plc COM G1151C101 289226 1767994 SH SOLE 1723185 0 44809 Adobe Systems Inc. COM 00724F101 15311 62799 SH SOLE 62799 0 0 Affiliated Managers Group COM 008252108 495 3330 SH SOLE 3330 0 0 Alphabet Inc Cap Stk Cl A COM 02079K305 245235 217178 SH SOLE 211613 0 5565 Amphenol Corp. COM 032095101 195627 2244721 SH SOLE 2189503 0 55218 Apple Inc. COM 037833100 231632 1251319 SH SOLE 1219613 0 31706 Automatic Data Processing Inc. COM 053015103 16290 121440 SH SOLE 119740 0 1700 Becton Dickinson & Co. COM 075887109 467331 1950789 SH SOLE 1924180 0 26609 Best Buy Co. Inc. COM 086516101 270 3620 SH SOLE 3620 0 0 Bristol Myers Squibb Co. COM 110122108 1439 26000 SH SOLE 26000 0 0 Broadridge Financial Solutions COM 11133T103 986 8565 SH SOLE 8565 0 0 C.H. Robinson Worldwide Inc. COM 12541W209 416 4970 SH SOLE 4970 0 0 Campbell Soup Company COM 134429109 607 14970 SH SOLE 14970 0 0 CBRE Group Inc. COM 12504L109 722 15120 SH SOLE 15120 0 0 Choice Hotels Intl COM 169905106 720 9520 SH SOLE 9520 0 0 Citrix Systems Inc. COM 177376100 757 7220 SH SOLE 7220 0 0 Clorox Company COM 189054109 5535 40925 SH SOLE 40425 0 500 Coca-Cola Company COM 191216100 107285 2446081 SH SOLE 2383799 0 62282 Cognizant Tech Solutions COM 192446102 224309 2839720 SH SOLE 2771072 0 68648 Colgate-Palmolive Co COM 194162103 7673 118389 SH SOLE 116389 0 2000 Cracker Barrel Old Country Sto COM 22410J106 690 4420 SH SOLE 4420 0 0 Crane Company COM 224399105 668 8340 SH SOLE 8340 0 0 Crown Holdings Inc. COM 228368106 715 15970 SH SOLE 15970 0 0 CSG Systems Intl Inc COM 126349109 614 15020 SH SOLE 15020 0 0 Deluxe Corporation COM 248019101 613 9260 SH SOLE 9260 0 0 DowDuPont Inc. COM 26078J100 241 3653 SH SOLE 3653 0 0 Dun & Bradstreet Corp COM 26483E100 617 5030 SH SOLE 5030 0 0 Eastman Chemical Co. COM 277432100 621 6210 SH SOLE 6210 0 0 Ecolab Inc COM 278865100 363907 2593226 SH SOLE 2528957 0 64269 Emerson Electric Co. COM 291011104 187534 2712384 SH SOLE 2646276 0 66108 Encompass Health Corp COM 29261A100 1084 16010 SH SOLE 16010 0 0 Equifax Inc COM 294429105 15806 126340 SH SOLE 124740 0 1600 Expeditors International of WA COM 302130109 879 12030 SH SOLE 12030 0 0 Federated Investors Inc. COM 314211103 486 20850 SH SOLE 20850 0 0 General Mills Inc. COM 370334104 650 14680 SH SOLE 14680 0 0 Genuine Parts Company COM 372460105 546 5950 SH SOLE 5950 0 0 H&R Block Inc. COM 093671105 593 26030 SH SOLE 26030 0 0 Hanesbrands Inc. COM 410345102 830 37690 SH SOLE 37690 0 0 Hasbro Inc COM 418056107 616 6670 SH SOLE 6670 0 0 Herman Miller Inc. COM 600544100 668 19700 SH SOLE 19700 0 0 Hershey Co. COM 427866108 650 6980 SH SOLE 6980 0 0 Hillenbrand Inc. COM 431571108 887 18810 SH SOLE 18810 0 0 Intuit Inc. COM 461202103 205581 1006248 SH SOLE 980388 0 25860 Johnson & Johnson COM 478160104 284492 2344588 SH SOLE 2314090 0 30498 Kimberly-Clark Corp. COM 494368103 475 4510 SH SOLE 4510 0 0 Koppers Holdings Inc. COM 50060P106 433 11300 SH SOLE 11300 0 0 Kroger Company COM 501044101 642 22570 SH SOLE 22570 0 0 Landstar System Inc. COM 515098101 787 7210 SH SOLE 7210 0 0 Mastercard Inc. COM 57636Q104 185234 942570 SH SOLE 918527 0 24043 Medtronic PLC COM G5960L103 513 5990 SH SOLE 5990 0 0 Microsoft Corp COM 594918104 407477 4132205 SH SOLE 4029121 0 103084 Middleby Corporation COM 596278101 316 3030 SH SOLE 3030 0 0 NetApp Inc. COM 64110D104 571 7270 SH SOLE 7270 0 0 Nike Inc Cl B COM 654106103 229360 2878510 SH SOLE 2809008 0 69502 Nu Skin Enterprises Inc. COM 67018T105 861 11010 SH SOLE 11010 0 0 Omnicom Group Inc COM 681919106 234883 3079625 SH SOLE 3004426 0 75199 ON Semiconductor Corp COM 682189105 425 19101 SH SOLE 19101 0 0 Oracle Corporation COM 68389X105 313740 7120743 SH SOLE 6942678 0 178065 Owens-Illinois Inc. COM 690768403 548 32620 SH SOLE 32620 0 0 Paychex Inc. COM 704326107 1053 15400 SH SOLE 15400 0 0 PepsiCo Inc. COM 713448108 406404 3732933 SH SOLE 3639556 0 93377 Pfizer Inc. COM 717081103 110291 3040000 SH SOLE 3000180 0 39820 Praxair Inc COM 74005P104 379807 2401561 SH SOLE 2340933 0 60628 Procter & Gamble Co. COM 742718109 224610 2877402 SH SOLE 2837707 0 39695 Reliance Steel And Aluminum Co COM 759509102 2504 28600 SH SOLE 28600 0 0 Rockwell Collins Inc COM 774341101 257 1910 SH SOLE 1910 0 0 Sonic Corp COM 835451105 293 8500 SH SOLE 8500 0 0 Stryker Corp COM 863667101 366591 2170973 SH SOLE 2116452 0 54521 T Rowe Price Group Inc COM 74144T108 4583 39481 SH SOLE 39181 0 300 Tapestry, Inc. COM 876030107 329 7050 SH SOLE 7050 0 0 Teradata Corp COM 88076W103 528 13160 SH SOLE 13160 0 0 The Scotts Miracle-Gro Co. COM 810186106 752 9040 SH SOLE 9040 0 0 TJX Companies Inc COM 872540109 257323 2703537 SH SOLE 2635532 0 68005 Tractor Supply Co COM 892356106 364 4760 SH SOLE 4760 0 0 United Parcel Svc Cl B COM 911312106 165765 1560431 SH SOLE 1520639 0 39792 United Technologies Corp COM 913017109 377758 3021342 SH SOLE 2985678 0 35664 Unitedhealth Group Inc COM 91324P102 371455 1514043 SH SOLE 1492928 0 21115 Varian Medical Systems COM 92220P105 513 4510 SH SOLE 4510 0 0 VF Corp COM 918204108 449 5510 SH SOLE 5510 0 0 W.W. Grainger Inc. COM 384802104 509 1650 SH SOLE 1650 0 0 Waters Corp COM 941848103 204654 1057151 SH SOLE 1031849 0 25302 Western Union COM 959802109 889 43710 SH SOLE 43710 0 0 Xilinx Inc COM 983919101 502 7690 SH SOLE 7690 0 0 Zimmer Biomet Holdings Inc COM 98956P102 682 6120 SH SOLE 6120 0 0