Jensen Investment Management

History Stock Activity Share change % change to portfolio
Q1  2019
MMM - 3M Co. Add 17.07% 289,334 0.72
KR - Kroger Co. Add 17.51% 5,380 0.00
GIS - General Mills Add 18.20% 3,760 0.00
EHC - Encompass Health Corp. Add 18.62% 3,190 0.00
MIDD - Middleby Corp. Add 19.05% 1,290 0.00
HAS - Hasbro Inc. Add 20.93% 1,580 0.00
GWW - W.W. Grainger Inc. Add 21.05% 480 0.00
CTSH - Cognizant Technology Solutions Add 24.96% 710,914 0.61
MLKN - MillerKnoll Inc. Add 26.67% 4,000 0.00
TSCO - Tractor Supply Add 40.18% 2,700 0.00
BR - Broadridge Financial Solutions Add 8174.36% 832,967 1.03
VFC - V.F. Corp. Buy 972,518 1.01
Q4  2018
MSFT - Microsoft Corp. Add 0.25% 10,185 0.01
CTSH - Cognizant Technology Solutions Add 0.33% 9,485 0.01
ORCL - Oracle Corp. Add 0.33% 23,640 0.02
ACN - Accenture Add 0.35% 6,150 0.01
APH - Amphenol Corp. Add 0.35% 31,040 0.01
MA - Mastercard Inc. Add 0.36% 3,345 0.01
INTU - Intuit Inc. Add 0.39% 3,950 0.01
GOOGL - Alphabet Inc. Add 2.06% 89,340 0.07
BDX - Becton Dickinson Add 4.95% 96,270 0.31
AAPL - Apple Inc. Add 9.25% 465,840 0.26
CBRE - CBRE Group Add 10.14% 2,070 0.00
ZBH - Zimmer Biomet Holdings Add 11.27% 690 0.00
GIS - General Mills Add 11.31% 2,100 0.00
TSCO - Tractor Supply Add 15.66% 910 0.00
EHC - Encompass Health Corp. Add 16.29% 2,400 0.00
BR - Broadridge Financial Solutions Add 19.88% 1,690 0.00
ON - ON Semiconductor Corp. Add 22.56% 10,870 0.00
PAYX - Paychex Inc. Add 27.59% 5,280 0.00
MIDD - Middleby Corp. Add 27.74% 1,470 0.00
BBY - Best Buy Co. Inc. Add 30.71% 2,580 0.00
GWW - W.W. Grainger Inc. Add 38.18% 630 0.00
LII - Lennox International Add 39.52% 1,320 0.00
AMG - Affiliated Managers Group Add 53.81% 2,400 0.00
NTAP - NetApp Inc. Add 65.47% 4,760 0.00
CRI - Carters Inc. Buy 7,350 0.01
SPY - SPDR S&P 500 ETF Trust Buy 1,700 0.01
TXN - Texas Instruments Buy 771,450 1.03
LIN - Linde plc Buy 2,250,311 4.96