Eric H. Schoenstein - Jensen Investment Management 13F Activity & Position Changes (Q1 2018)

As of Mar 31, 2018, the Jensen Investment Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on May 05, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q1 2018, the filing reported:

New Buys - C.H. Robinson Worldwide, Inc., The Middleby Corporation

Increases - Apple Inc., Accenture plc, Affiliated Managers Group, Inc., Amphenol Corporation, Becton, Dickinson and Company, and 37 more

Reductions - AbbVie Inc., Abbott Laboratories, Adobe Inc., Automatic Data Processing, Inc., Best Buy Co., Inc., and 18 more

Complete Exits - DaVita Inc., Brinker International, Inc., Nestle S.A.

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2018	AAPL Apple Inc.	Apple Inc.	Buy	+1,655	+0.1%	$217.06K	1,293,750
Q1 2018	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-1,100	-3.9%	$2.59K	27,400
Q1 2018	ABT Abbott Laboratories	Abbott Laboratories	Sell	-550	-0.4%	$7.41K	123,684
Q1 2018	ACN Accenture plc	Accenture plc	Buy	+1,445	+0.1%	$305.31K	1,989,024
Q1 2018	ADBE Adobe Inc.	Adobe Inc.	Sell	-155	-0.2%	$13.70K	63,394
Q1 2018	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Sell	-2,500	-2.0%	$13.85K	122,070
Q1 2018	AMG Affiliated Managers Group, Inc.	Affiliated Managers Group, Inc.	Buy	+970	+53.3%	$529.00	2,790
Q1 2018	APH Amphenol Corporation	Amphenol Corporation	Buy	+88	+0.0%	$200.03K	2,322,391
Q1 2018	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Sell	-2,410	-40.0%	$253.00	3,620
Q1 2018	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+9,442	+0.4%	$478.26K	2,207,010
Q1 2018	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-7,000	-21.2%	$1.65K	26,000
Q1 2018	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Sell	-136,415	-13.2%	$98.20K	895,250
Q1 2018	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+2,650	+25.0%	$626.00	13,250
Q1 2018	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Buy	+710	+4.7%	$810.00	15,970
Q1 2018	CHRW C.H. Robinson Worldwide, Inc.	C.H. Robinson Worldwide, Inc.	Buy - Position Entry	+4,970	-	$466.00	4,970
Q1 2018	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-3,100	-2.5%	$8.50K	118,574
Q1 2018	CLX Clorox Company (The)	Clorox Company (The)	Buy	+160	+0.4%	$5.47K	41,120
Q1 2018	CPB The Campbell's Company	The Campbell's Company	Buy	+670	+4.7%	$648.00	14,970
Q1 2018	CSGS CSG Systems International, Inc.	CSG Systems International, Inc.	Buy	+670	+4.7%	$680.00	15,020
Q1 2018	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Buy	+2,945	+0.1%	$236.37K	2,936,230
Q1 2018	DLX Deluxe Corporation	Deluxe Corporation	Buy	+410	+4.6%	$685.00	9,260
Q1 2018	DVA DaVita Inc.	DaVita Inc.	Sell - Position Exit	-4,870	-100.0%	$0.00	-
Q1 2018	EAT Brinker International, Inc.	Brinker International, Inc.	Sell - Position Exit	-10,780	-100.0%	$0.00	-
Q1 2018	ECL Ecolab Inc.	Ecolab Inc.	Buy	+290,791	+11.5%	$387.33K	2,825,776
Q1 2018	EFX Equifax, Inc.	Equifax, Inc.	Sell	-1,586	-1.2%	$14.93K	126,697
Q1 2018	EHC Encompass Health Corporation	Encompass Health Corporation	Buy	+710	+4.6%	$915.00	16,010
Q1 2018	EMR Emerson Electric Company	Emerson Electric Company	Buy	+12,455	+0.4%	$192.46K	2,817,918
Q1 2018	EXPD Expeditors International of Was	Expeditors International of Was	Buy	+530	+4.6%	$761.00	12,030
Q1 2018	FHI Federated Hermes, Inc.	Federated Hermes, Inc.	Buy	+3,270	+29.2%	$483.00	14,470
Q1 2018	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+81	+0.0%	$233.21K	224,858

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