Historical Stock Holdings
Jensen Investment Management
| Period | Portfolio Value | Top 20 holdings history (left to right) | |||||||||||||||||||
| 2024 Q3 | $12 B |
MSFT
Microsoft Corp.
7.63% of portfolio |
AAPL
Apple Inc.
7.15% of portfolio |
ACN
Accenture
6.83% of portfolio |
MMC
Marsh & McLennan
5.69% of portfolio |
SYK
Stryker Corp.
5.54% of portfolio |
GOOGL
Alphabet Inc.
5.19% of portfolio |
INTU
Intuit Inc.
5.11% of portfolio |
ADP
Automatic Data Processing Inc.
4.06% of portfolio |
MA
Mastercard Inc.
3.94% of portfolio |
PEP
PepsiCo Inc.
3.68% of portfolio |
UNH
United Health Group Inc.
3.55% of portfolio |
ZTS
Zoetis Inc.
3.51% of portfolio |
KLAC
KLA Corp.
3.50% of portfolio |
TXN
Texas Instruments
3.21% of portfolio |
EFX
Equifax Inc.
3.05% of portfolio |
BR
Broadridge Financial Solutions
2.95% of portfolio |
PG
Procter & Gamble
2.67% of portfolio |
WM
Waste Management Inc.
2.61% of portfolio |
NKE
NIKE Inc.
2.54% of portfolio |
JNJ
Johnson & Johnson
2.29% of portfolio |
| 2024 Q2 | $12.2 B |
MSFT
Microsoft Corp.
8.08% of portfolio |
GOOGL
Alphabet Inc.
7.02% of portfolio |
AAPL
Apple Inc.
6.69% of portfolio |
ACN
Accenture
6.06% of portfolio |
INTU
Intuit Inc.
5.59% of portfolio |
MMC
Marsh & McLennan
5.56% of portfolio |
SYK
Stryker Corp.
5.44% of portfolio |
UNH
United Health Group Inc.
4.03% of portfolio |
KLAC
KLA Corp.
3.85% of portfolio |
PEP
PepsiCo Inc.
3.70% of portfolio |
MA
Mastercard Inc.
3.65% of portfolio |
ADP
Automatic Data Processing Inc.
3.62% of portfolio |
TXN
Texas Instruments
3.46% of portfolio |
EFX
Equifax Inc.
2.99% of portfolio |
BR
Broadridge Financial Solutions
2.80% of portfolio |
ZTS
Zoetis Inc.
2.79% of portfolio |
WM
Waste Management Inc.
2.78% of portfolio |
PG
Procter & Gamble
2.68% of portfolio |
SBUX
Starbucks Corp.
2.33% of portfolio |
NKE
NIKE Inc.
2.27% of portfolio |
| 2024 Q1 | $13.1 B |
MSFT
Microsoft Corp.
7.53% of portfolio |
GOOGL
Alphabet Inc.
6.68% of portfolio |
ACN
Accenture
6.40% of portfolio |
SYK
Stryker Corp.
5.78% of portfolio |
INTU
Intuit Inc.
5.43% of portfolio |
UNH
United Health Group Inc.
5.14% of portfolio |
AAPL
Apple Inc.
5.11% of portfolio |
MMC
Marsh & McLennan
5.01% of portfolio |
PEP
PepsiCo Inc.
4.15% of portfolio |
MA
Mastercard Inc.
3.86% of portfolio |
ADP
Automatic Data Processing Inc.
3.76% of portfolio |
SBUX
Starbucks Corp.
3.37% of portfolio |
NKE
NIKE Inc.
3.29% of portfolio |
EFX
Equifax Inc.
3.14% of portfolio |
TXN
Texas Instruments
2.97% of portfolio |
KLAC
KLA Corp.
2.93% of portfolio |
PG
Procter & Gamble
2.89% of portfolio |
WM
Waste Management Inc.
2.81% of portfolio |
BR
Broadridge Financial Solutions
2.78% of portfolio |
APH
Amphenol Corp.
2.62% of portfolio |
| 2023 Q4 | $13.2 B |
MSFT
Microsoft Corp.
7.34% of portfolio |
GOOGL
Alphabet Inc.
6.66% of portfolio |
ACN
Accenture
6.45% of portfolio |
PEP
PepsiCo Inc.
6.21% of portfolio |
AAPL
Apple Inc.
5.71% of portfolio |
UNH
United Health Group Inc.
5.46% of portfolio |
SYK
Stryker Corp.
5.24% of portfolio |
INTU
Intuit Inc.
5.21% of portfolio |
MMC
Marsh & McLennan
4.23% of portfolio |
NKE
NIKE Inc.
3.99% of portfolio |
SBUX
Starbucks Corp.
3.52% of portfolio |
ADP
Automatic Data Processing Inc.
3.50% of portfolio |
MA
Mastercard Inc.
3.41% of portfolio |
EFX
Equifax Inc.
2.90% of portfolio |
TXN
Texas Instruments
2.88% of portfolio |
BR
Broadridge Financial Solutions
2.78% of portfolio |
HD
Home Depot
2.75% of portfolio |
PG
Procter & Gamble
2.61% of portfolio |
PFE
Pfizer Inc.
2.57% of portfolio |
APH
Amphenol Corp.
2.53% of portfolio |
| 2023 Q3 | $12.7 B |
MSFT
Microsoft Corp.
7.22% of portfolio |
GOOGL
Alphabet Inc.
6.65% of portfolio |
PEP
PepsiCo Inc.
6.60% of portfolio |
ACN
Accenture
6.30% of portfolio |
UNH
United Health Group Inc.
5.58% of portfolio |
SYK
Stryker Corp.
5.43% of portfolio |
AAPL
Apple Inc.
5.42% of portfolio |
INTU
Intuit Inc.
4.54% of portfolio |
MMC
Marsh & McLennan
4.54% of portfolio |
ADP
Automatic Data Processing Inc.
3.85% of portfolio |
NKE
NIKE Inc.
3.74% of portfolio |
SBUX
Starbucks Corp.
3.57% of portfolio |
MA
Mastercard Inc.
3.37% of portfolio |
PFE
Pfizer Inc.
3.18% of portfolio |
TXN
Texas Instruments
2.87% of portfolio |
JNJ
Johnson & Johnson
2.81% of portfolio |
PG
Procter & Gamble
2.77% of portfolio |
BR
Broadridge Financial Solutions
2.58% of portfolio |
HD
Home Depot
2.56% of portfolio |
EFX
Equifax Inc.
2.53% of portfolio |
| 2023 Q2 | $13.6 B |
MSFT
Microsoft Corp.
7.30% of portfolio |
PEP
PepsiCo Inc.
6.52% of portfolio |
AAPL
Apple Inc.
5.85% of portfolio |
SYK
Stryker Corp.
5.78% of portfolio |
ACN
Accenture
5.72% of portfolio |
GOOGL
Alphabet Inc.
5.50% of portfolio |
UNH
United Health Group Inc.
4.80% of portfolio |
MMC
Marsh & McLennan
4.04% of portfolio |
NKE
NIKE Inc.
3.90% of portfolio |
INTU
Intuit Inc.
3.68% of portfolio |
SBUX
Starbucks Corp.
3.51% of portfolio |
JNJ
Johnson & Johnson
3.42% of portfolio |
ADP
Automatic Data Processing Inc.
3.35% of portfolio |
PFE
Pfizer Inc.
3.17% of portfolio |
MA
Mastercard Inc.
3.03% of portfolio |
TXN
Texas Instruments
2.93% of portfolio |
PG
Procter & Gamble
2.75% of portfolio |
EFX
Equifax Inc.
2.71% of portfolio |
HD
Home Depot
2.38% of portfolio |
WM
Waste Management Inc.
2.20% of portfolio |
| 2023 Q1 | $12.7 B |
MSFT
Microsoft Corp.
6.90% of portfolio |
PEP
PepsiCo Inc.
6.77% of portfolio |
SYK
Stryker Corp.
5.64% of portfolio |
ACN
Accenture
5.56% of portfolio |
AAPL
Apple Inc.
5.21% of portfolio |
UNH
United Health Group Inc.
4.99% of portfolio |
GOOGL
Alphabet Inc.
4.93% of portfolio |
NKE
NIKE Inc.
4.51% of portfolio |
SBUX
Starbucks Corp.
3.81% of portfolio |
INTU
Intuit Inc.
3.76% of portfolio |
MMC
Marsh & McLennan
3.76% of portfolio |
PFE
Pfizer Inc.
3.70% of portfolio |
ADP
Automatic Data Processing Inc.
3.56% of portfolio |
JNJ
Johnson & Johnson
3.37% of portfolio |
TXN
Texas Instruments
3.18% of portfolio |
MA
Mastercard Inc.
2.94% of portfolio |
PG
Procter & Gamble
2.84% of portfolio |
BDX
Becton Dickinson
2.62% of portfolio |
EFX
Equifax Inc.
2.45% of portfolio |
HD
Home Depot
2.32% of portfolio |
| 2022 Q4 | $12.8 B |
PEP
PepsiCo Inc.
6.96% of portfolio |
MSFT
Microsoft Corp.
5.98% of portfolio |
UNH
United Health Group Inc.
5.78% of portfolio |
SYK
Stryker Corp.
5.04% of portfolio |
ACN
Accenture
4.90% of portfolio |
GOOGL
Alphabet Inc.
4.87% of portfolio |
JNJ
Johnson & Johnson
4.55% of portfolio |
NKE
NIKE Inc.
4.51% of portfolio |
AAPL
Apple Inc.
4.28% of portfolio |
PFE
Pfizer Inc.
4.22% of portfolio |
BDX
Becton Dickinson
4.00% of portfolio |
ADP
Automatic Data Processing Inc.
3.98% of portfolio |
SBUX
Starbucks Corp.
3.55% of portfolio |
MMC
Marsh & McLennan
3.38% of portfolio |
INTU
Intuit Inc.
3.07% of portfolio |
PG
Procter & Gamble
3.00% of portfolio |
MA
Mastercard Inc.
2.92% of portfolio |
TXN
Texas Instruments
2.71% of portfolio |
HD
Home Depot
2.64% of portfolio |
EFX
Equifax Inc.
2.45% of portfolio |
| 2022 Q3 | $11.5 B |
PEP
PepsiCo Inc.
6.82% of portfolio |
MSFT
Microsoft Corp.
6.16% of portfolio |
GOOGL
Alphabet Inc.
5.58% of portfolio |
UNH
United Health Group Inc.
5.31% of portfolio |
JNJ
Johnson & Johnson
5.11% of portfolio |
AAPL
Apple Inc.
5.05% of portfolio |
ACN
Accenture
4.50% of portfolio |
ADP
Automatic Data Processing Inc.
4.47% of portfolio |
SYK
Stryker Corp.
4.41% of portfolio |
BDX
Becton Dickinson
4.12% of portfolio |
PFE
Pfizer Inc.
3.80% of portfolio |
NKE
NIKE Inc.
3.39% of portfolio |
SBUX
Starbucks Corp.
3.19% of portfolio |
MMC
Marsh & McLennan
2.88% of portfolio |
INTU
Intuit Inc.
2.80% of portfolio |
PG
Procter & Gamble
2.64% of portfolio |
MA
Mastercard Inc.
2.53% of portfolio |
TXN
Texas Instruments
2.43% of portfolio |
HD
Home Depot
2.43% of portfolio |
WM
Waste Management Inc.
2.34% of portfolio |
| 2022 Q2 | $12.1 B |
PEP
PepsiCo Inc.
6.65% of portfolio |
MSFT
Microsoft Corp.
6.48% of portfolio |
GOOGL
Alphabet Inc.
6.04% of portfolio |
JNJ
Johnson & Johnson
5.31% of portfolio |
AAPL
Apple Inc.
4.76% of portfolio |
UNH
United Health Group Inc.
4.74% of portfolio |
ACN
Accenture
4.63% of portfolio |
PFE
Pfizer Inc.
4.36% of portfolio |
BDX
Becton Dickinson
4.35% of portfolio |
SYK
Stryker Corp.
4.14% of portfolio |
ADP
Automatic Data Processing Inc.
3.96% of portfolio |
NKE
NIKE Inc.
3.69% of portfolio |
PG
Procter & Gamble
2.87% of portfolio |
SBUX
Starbucks Corp.
2.75% of portfolio |
MMM
3M Co.
2.71% of portfolio |
MA
Mastercard Inc.
2.67% of portfolio |
INTU
Intuit Inc.
2.65% of portfolio |
MMC
Marsh & McLennan
2.62% of portfolio |
TXN
Texas Instruments
2.30% of portfolio |
CTSH
Cognizant Technology Solutions
2.29% of portfolio |
| 2022 Q1 | $13.4 B |
MSFT
Microsoft Corp.
6.80% of portfolio |
GOOGL
Alphabet Inc.
6.74% of portfolio |
PEP
PepsiCo Inc.
6.29% of portfolio |
AAPL
Apple Inc.
5.32% of portfolio |
JNJ
Johnson & Johnson
4.88% of portfolio |
SYK
Stryker Corp.
4.87% of portfolio |
ACN
Accenture
4.43% of portfolio |
UNH
United Health Group Inc.
4.37% of portfolio |
NKE
NIKE Inc.
4.24% of portfolio |
BDX
Becton Dickinson
4.10% of portfolio |
ADP
Automatic Data Processing Inc.
3.75% of portfolio |
PFE
Pfizer Inc.
3.75% of portfolio |
MMM
3M Co.
3.64% of portfolio |
CTSH
Cognizant Technology Solutions
3.35% of portfolio |
INTU
Intuit Inc.
2.88% of portfolio |
SBUX
Starbucks Corp.
2.86% of portfolio |
PG
Procter & Gamble
2.66% of portfolio |
MA
Mastercard Inc.
2.64% of portfolio |
TXN
Texas Instruments
2.39% of portfolio |
EFX
Equifax Inc.
2.32% of portfolio |
| 2021 Q4 | $14.2 B |
MSFT
Microsoft Corp.
6.96% of portfolio |
GOOGL
Alphabet Inc.
6.57% of portfolio |
PEP
PepsiCo Inc.
6.11% of portfolio |
AAPL
Apple Inc.
5.06% of portfolio |
JNJ
Johnson & Johnson
4.82% of portfolio |
ACN
Accenture
4.70% of portfolio |
SYK
Stryker Corp.
4.55% of portfolio |
UNH
United Health Group Inc.
4.45% of portfolio |
NKE
NIKE Inc.
4.09% of portfolio |
MMM
3M Co.
4.06% of portfolio |
BDX
Becton Dickinson
4.04% of portfolio |
PFE
Pfizer Inc.
4.00% of portfolio |
ADP
Automatic Data Processing Inc.
3.80% of portfolio |
INTU
Intuit Inc.
3.31% of portfolio |
CTSH
Cognizant Technology Solutions
3.10% of portfolio |
SBUX
Starbucks Corp.
2.88% of portfolio |
PG
Procter & Gamble
2.67% of portfolio |
EFX
Equifax Inc.
2.55% of portfolio |
HD
Home Depot
2.45% of portfolio |
MA
Mastercard Inc.
2.25% of portfolio |
| 2021 Q3 | $12.6 B |
MSFT
Microsoft Corp.
7.19% of portfolio |
GOOGL
Alphabet Inc.
6.89% of portfolio |
PEP
PepsiCo Inc.
6.00% of portfolio |
JNJ
Johnson & Johnson
5.17% of portfolio |
SYK
Stryker Corp.
4.82% of portfolio |
AAPL
Apple Inc.
4.58% of portfolio |
MMM
3M Co.
4.54% of portfolio |
BDX
Becton Dickinson
4.48% of portfolio |
ACN
Accenture
4.48% of portfolio |
NKE
NIKE Inc.
4.04% of portfolio |
UNH
United Health Group Inc.
3.93% of portfolio |
PFE
Pfizer Inc.
3.63% of portfolio |
INTU
Intuit Inc.
3.57% of portfolio |
ADP
Automatic Data Processing Inc.
3.50% of portfolio |
SBUX
Starbucks Corp.
2.98% of portfolio |
CTSH
Cognizant Technology Solutions
2.95% of portfolio |
PG
Procter & Gamble
2.59% of portfolio |
EFX
Equifax Inc.
2.51% of portfolio |
HD
Home Depot
2.45% of portfolio |
BR
Broadridge Financial Solutions
2.32% of portfolio |
| 2021 Q2 | $13.2 B |
MSFT
Microsoft Corp.
7.24% of portfolio |
GOOGL
Alphabet Inc.
6.92% of portfolio |
PEP
PepsiCo Inc.
6.01% of portfolio |
JNJ
Johnson & Johnson
5.47% of portfolio |
MMM
3M Co.
5.23% of portfolio |
BDX
Becton Dickinson
4.97% of portfolio |
SYK
Stryker Corp.
4.82% of portfolio |
ACN
Accenture
4.63% of portfolio |
AAPL
Apple Inc.
4.51% of portfolio |
NKE
NIKE Inc.
4.37% of portfolio |
UNH
United Health Group Inc.
4.11% of portfolio |
INTU
Intuit Inc.
3.84% of portfolio |
PFE
Pfizer Inc.
3.37% of portfolio |
ADP
Automatic Data Processing Inc.
3.14% of portfolio |
SBUX
Starbucks Corp.
3.07% of portfolio |
CTSH
Cognizant Technology Solutions
2.80% of portfolio |
HD
Home Depot
2.42% of portfolio |
EFX
Equifax Inc.
2.39% of portfolio |
BR
Broadridge Financial Solutions
2.38% of portfolio |
TXN
Texas Instruments
2.31% of portfolio |
| 2021 Q1 | $12.5 B |
MSFT
Microsoft Corp.
6.74% of portfolio |
GOOGL
Alphabet Inc.
6.39% of portfolio |
PEP
PepsiCo Inc.
6.12% of portfolio |
JNJ
Johnson & Johnson
5.81% of portfolio |
MMM
3M Co.
5.42% of portfolio |
BDX
Becton Dickinson
5.30% of portfolio |
SYK
Stryker Corp.
4.82% of portfolio |
ACN
Accenture
4.78% of portfolio |
UNH
United Health Group Inc.
4.30% of portfolio |
AAPL
Apple Inc.
4.29% of portfolio |
NKE
NIKE Inc.
3.99% of portfolio |
CTSH
Cognizant Technology Solutions
3.37% of portfolio |
GIS
General Mills
3.33% of portfolio |
PFE
Pfizer Inc.
3.33% of portfolio |
INTU
Intuit Inc.
3.24% of portfolio |
ADP
Automatic Data Processing Inc.
3.16% of portfolio |
SBUX
Starbucks Corp.
2.72% of portfolio |
HD
Home Depot
2.48% of portfolio |
TXN
Texas Instruments
2.42% of portfolio |
PG
Procter & Gamble
2.40% of portfolio |
| 2020 Q4 | $12.1 B |
MSFT
Microsoft Corp.
7.08% of portfolio |
PEP
PepsiCo Inc.
6.54% of portfolio |
GOOGL
Alphabet Inc.
6.24% of portfolio |
JNJ
Johnson & Johnson
5.66% of portfolio |
BDX
Becton Dickinson
5.56% of portfolio |
MMM
3M Co.
5.01% of portfolio |
SYK
Stryker Corp.
4.95% of portfolio |
AAPL
Apple Inc.
4.79% of portfolio |
ACN
Accenture
4.64% of portfolio |
NKE
NIKE Inc.
4.36% of portfolio |
UNH
United Health Group Inc.
4.13% of portfolio |
CTSH
Cognizant Technology Solutions
3.60% of portfolio |
INTU
Intuit Inc.
3.43% of portfolio |
PFE
Pfizer Inc.
3.42% of portfolio |
GIS
General Mills
3.24% of portfolio |
SBUX
Starbucks Corp.
2.67% of portfolio |
ADP
Automatic Data Processing Inc.
2.65% of portfolio |
MA
Mastercard Inc.
2.48% of portfolio |
EFX
Equifax Inc.
2.45% of portfolio |
BR
Broadridge Financial Solutions
2.44% of portfolio |
| 2020 Q3 | $11.3 B |
MSFT
Microsoft Corp.
7.13% of portfolio |
PEP
PepsiCo Inc.
6.50% of portfolio |
JNJ
Johnson & Johnson
5.70% of portfolio |
GOOGL
Alphabet Inc.
5.55% of portfolio |
BDX
Becton Dickinson
5.50% of portfolio |
MMM
3M Co.
4.89% of portfolio |
NKE
NIKE Inc.
4.79% of portfolio |
ACN
Accenture
4.70% of portfolio |
AAPL
Apple Inc.
4.65% of portfolio |
SYK
Stryker Corp.
4.47% of portfolio |
UNH
United Health Group Inc.
3.91% of portfolio |
PFE
Pfizer Inc.
3.63% of portfolio |
GIS
General Mills
3.62% of portfolio |
UPS
United Parcel Service
3.25% of portfolio |
CTSH
Cognizant Technology Solutions
3.25% of portfolio |
INTU
Intuit Inc.
3.13% of portfolio |
MA
Mastercard Inc.
2.50% of portfolio |
VFC
V.F. Corp.
2.33% of portfolio |
PG
Procter & Gamble
2.31% of portfolio |
SBUX
Starbucks Corp.
2.28% of portfolio |
| 2020 Q2 | $10.4 B |
MSFT
Microsoft Corp.
7.96% of portfolio |
PEP
PepsiCo Inc.
6.70% of portfolio |
BDX
Becton Dickinson
6.12% of portfolio |
JNJ
Johnson & Johnson
5.81% of portfolio |
GOOGL
Alphabet Inc.
5.79% of portfolio |
AAPL
Apple Inc.
5.18% of portfolio |
MMM
3M Co.
5.14% of portfolio |
ACN
Accenture
4.82% of portfolio |
UNH
United Health Group Inc.
4.50% of portfolio |
NKE
NIKE Inc.
4.03% of portfolio |
SYK
Stryker Corp.
3.94% of portfolio |
GIS
General Mills
3.61% of portfolio |
PFE
Pfizer Inc.
3.26% of portfolio |
UPS
United Parcel Service
3.21% of portfolio |
INTU
Intuit Inc.
3.06% of portfolio |
CTSH
Cognizant Technology Solutions
2.87% of portfolio |
MA
Mastercard Inc.
2.36% of portfolio |
BR
Broadridge Financial Solutions
2.30% of portfolio |
PG
Procter & Gamble
2.24% of portfolio |
EFX
Equifax Inc.
2.22% of portfolio |
| 2020 Q1 | $8.93 B |
MSFT
Microsoft Corp.
7.46% of portfolio |
PEP
PepsiCo Inc.
7.10% of portfolio |
BDX
Becton Dickinson
6.88% of portfolio |
JNJ
Johnson & Johnson
6.34% of portfolio |
GOOGL
Alphabet Inc.
5.54% of portfolio |
MMM
3M Co.
5.25% of portfolio |
ACN
Accenture
4.28% of portfolio |
RTX
RTX Corp.
4.26% of portfolio |
AAPL
Apple Inc.
4.23% of portfolio |
UNH
United Health Group Inc.
4.23% of portfolio |
NKE
NIKE Inc.
3.98% of portfolio |
PFE
Pfizer Inc.
3.56% of portfolio |
GIS
General Mills
3.38% of portfolio |
SYK
Stryker Corp.
3.37% of portfolio |
UPS
United Parcel Service
3.18% of portfolio |
INTU
Intuit Inc.
2.78% of portfolio |
CTSH
Cognizant Technology Solutions
2.75% of portfolio |
VFC
V.F. Corp.
2.26% of portfolio |
MA
Mastercard Inc.
2.25% of portfolio |
OMC
Omnicom Group
2.17% of portfolio |
| 2019 Q4 | $10.1 B |
MSFT
Microsoft Corp.
7.00% of portfolio |
BDX
Becton Dickinson
6.76% of portfolio |
PEP
PepsiCo Inc.
6.50% of portfolio |
RTX
RTX Corp.
5.88% of portfolio |
JNJ
Johnson & Johnson
5.63% of portfolio |
MMM
3M Co.
5.39% of portfolio |
AAPL
Apple Inc.
4.67% of portfolio |
GOOGL
Alphabet Inc.
4.41% of portfolio |
UNH
United Health Group Inc.
4.34% of portfolio |
ACN
Accenture
4.25% of portfolio |
NKE
NIKE Inc.
3.49% of portfolio |
PFE
Pfizer Inc.
3.45% of portfolio |
ORCL
Oracle Corp.
3.35% of portfolio |
VFC
V.F. Corp.
3.29% of portfolio |
UPS
United Parcel Service
3.14% of portfolio |
CTSH
Cognizant Technology Solutions
2.94% of portfolio |
OMC
Omnicom Group
2.79% of portfolio |
GIS
General Mills
2.73% of portfolio |
SYK
Stryker Corp.
2.70% of portfolio |
INTU
Intuit Inc.
2.53% of portfolio |
| 2019 Q3 | $9.36 B |
PEP
PepsiCo Inc.
7.02% of portfolio |
MSFT
Microsoft Corp.
6.94% of portfolio |
BDX
Becton Dickinson
6.78% of portfolio |
RTX
RTX Corp.
5.77% of portfolio |
JNJ
Johnson & Johnson
5.17% of portfolio |
MMM
3M Co.
4.95% of portfolio |
ORCL
Oracle Corp.
4.79% of portfolio |
UNH
United Health Group Inc.
4.26% of portfolio |
ACN
Accenture
3.97% of portfolio |
GOOGL
Alphabet Inc.
3.89% of portfolio |
AAPL
Apple Inc.
3.84% of portfolio |
SYK
Stryker Corp.
3.40% of portfolio |
PFE
Pfizer Inc.
3.21% of portfolio |
OMC
Omnicom Group
2.90% of portfolio |
CTSH
Cognizant Technology Solutions
2.88% of portfolio |
ECL
Ecolab Inc.
2.82% of portfolio |
NKE
NIKE Inc.
2.78% of portfolio |
UPS
United Parcel Service
2.71% of portfolio |
EMR
Emerson Electric
2.59% of portfolio |
GIS
General Mills
2.56% of portfolio |
| 2019 Q2 | $8.77 B |
MSFT
Microsoft Corp.
7.01% of portfolio |
PEP
PepsiCo Inc.
6.67% of portfolio |
BDX
Becton Dickinson
6.63% of portfolio |
RTX
RTX Corp.
5.90% of portfolio |
ORCL
Oracle Corp.
5.18% of portfolio |
UNH
United Health Group Inc.
5.06% of portfolio |
SYK
Stryker Corp.
4.85% of portfolio |
JNJ
Johnson & Johnson
4.61% of portfolio |
MMM
3M Co.
4.54% of portfolio |
ECL
Ecolab Inc.
4.42% of portfolio |
ACN
Accenture
4.00% of portfolio |
AAPL
Apple Inc.
3.55% of portfolio |
PG
Procter & Gamble
3.23% of portfolio |
CTSH
Cognizant Technology Solutions
3.17% of portfolio |
PFE
Pfizer Inc.
3.17% of portfolio |
OMC
Omnicom Group
3.14% of portfolio |
GOOGL
Alphabet Inc.
2.79% of portfolio |
EMR
Emerson Electric
2.66% of portfolio |
UPS
United Parcel Service
2.41% of portfolio |
MA
Mastercard Inc.
2.35% of portfolio |
| 2019 Q1 | $8.4 B |
BDX
Becton Dickinson
6.42% of portfolio |
PEP
PepsiCo Inc.
6.27% of portfolio |
MSFT
Microsoft Corp.
6.06% of portfolio |
SYK
Stryker Corp.
5.09% of portfolio |
ECL
Ecolab Inc.
4.94% of portfolio |
MMM
3M Co.
4.91% of portfolio |
RTX
RTX Corp.
4.88% of portfolio |
ORCL
Oracle Corp.
4.79% of portfolio |
LIN
Linde plc
4.72% of portfolio |
UNH
United Health Group Inc.
4.70% of portfolio |
JNJ
Johnson & Johnson
3.91% of portfolio |
ACN
Accenture
3.90% of portfolio |
PG
Procter & Gamble
3.32% of portfolio |
AAPL
Apple Inc.
3.27% of portfolio |
GOOGL
Alphabet Inc.
3.10% of portfolio |
CTSH
Cognizant Technology Solutions
3.07% of portfolio |
MA
Mastercard Inc.
2.64% of portfolio |
PFE
Pfizer Inc.
2.60% of portfolio |
APH
Amphenol Corp.
2.51% of portfolio |
OMC
Omnicom Group
2.36% of portfolio |
| 2018 Q4 | $7.08 B |
BDX
Becton Dickinson
6.50% of portfolio |
PEP
PepsiCo Inc.
6.40% of portfolio |
MSFT
Microsoft Corp.
5.92% of portfolio |
UNH
United Health Group Inc.
5.31% of portfolio |
LIN
Linde plc
4.96% of portfolio |
ECL
Ecolab Inc.
4.89% of portfolio |
SYK
Stryker Corp.
4.78% of portfolio |
MMM
3M Co.
4.56% of portfolio |
ORCL
Oracle Corp.
4.55% of portfolio |
RTX
RTX Corp.
4.55% of portfolio |
JNJ
Johnson & Johnson
4.26% of portfolio |
ACN
Accenture
3.53% of portfolio |
PG
Procter & Gamble
3.49% of portfolio |
GOOGL
Alphabet Inc.
3.27% of portfolio |
AAPL
Apple Inc.
3.07% of portfolio |
PFE
Pfizer Inc.
2.99% of portfolio |
INTU
Intuit Inc.
2.81% of portfolio |
WAT
Waters Corp.
2.81% of portfolio |
OMC
Omnicom Group
2.68% of portfolio |
APH
Amphenol Corp.
2.58% of portfolio |
| 2018 Q3 | $8.01 B |
BDX
Becton Dickinson
6.34% of portfolio |
MSFT
Microsoft Corp.
5.87% of portfolio |
PEP
PepsiCo Inc.
5.73% of portfolio |
RTX
RTX Corp.
5.29% of portfolio |
ECL
Ecolab Inc.
5.05% of portfolio |
UNH
United Health Group Inc.
5.01% of portfolio |
PX
Praxair Inc.
4.80% of portfolio |
SYK
Stryker Corp.
4.80% of portfolio |
ORCL
Oracle Corp.
4.58% of portfolio |
MMM
3M Co.
4.48% of portfolio |
JNJ
Johnson & Johnson
4.03% of portfolio |
ACN
Accenture
3.75% of portfolio |
AAPL
Apple Inc.
3.55% of portfolio |
GOOGL
Alphabet Inc.
3.27% of portfolio |
TJX
TJX Companies Inc.
3.04% of portfolio |
PG
Procter & Gamble
3.00% of portfolio |
INTU
Intuit Inc.
2.85% of portfolio |
CTSH
Cognizant Technology Solutions
2.73% of portfolio |
PFE
Pfizer Inc.
2.67% of portfolio |
OMC
Omnicom Group
2.63% of portfolio |