Eric H. Schoenstein - Jensen Investment Management 13F Activity & Position Changes (Q3 2020)

As of Sep 30, 2020, the Jensen Investment Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 03, 2020. 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 Q3 2020, the filing reported:

New Buys - Home Depot, Inc. (The), Microchip Technology Incorporat, Maximus, Inc., Verisk Analytics, Inc., Waste Management, Inc.

Increases - Apple Inc., Accenture plc, Automatic Data Processing, Inc., Broadridge Financial Solutions,, CBRE Group Inc, and 33 more

Reductions - Abbott Laboratories, Adobe Inc., Amphenol Corporation, Best Buy Co., Inc., Becton, Dickinson and Company, and 16 more

Complete Exits - None reported

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
Q3 2020	AAPL Apple Inc.	Apple Inc.	Buy	+3,052,758	+205.7%	$525.38K	4,536,562
Q3 2020	ABT Abbott Laboratories	Abbott Laboratories	Sell	-4,900	-4.3%	$11.89K	109,275
Q3 2020	ACN Accenture plc	Accenture plc	Buy	+2,631	+0.1%	$530.89K	2,349,179
Q3 2020	ADBE Adobe Inc.	Adobe Inc.	Sell	-3,270	-6.6%	$22.88K	46,652
Q3 2020	ADP Automatic Data Processing, Inc.	Automatic Data Processing, Inc.	Buy	+410,732	+29.4%	$252.06K	1,807,026
Q3 2020	APH Amphenol Corporation	Amphenol Corporation	Sell	-6,165	-0.8%	$80.97K	747,828
Q3 2020	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Sell	-440	-2.8%	$1.68K	15,110
Q3 2020	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Sell	-2,737	-0.1%	$621.00K	2,668,891
Q3 2020	BR Broadridge Financial Solutions,	Broadridge Financial Solutions,	Buy	+8,640	+0.5%	$252.10K	1,909,854
Q3 2020	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+4,770	+13.3%	$1.91K	40,670
Q3 2020	CCK Crown Holdings, Inc.	Crown Holdings, Inc.	Buy	+4,750	+17.8%	$2.41K	31,380
Q3 2020	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell	-9,200	-8.1%	$8.06K	104,499
Q3 2020	CLX Clorox Company (The)	Clorox Company (The)	Sell	-2,820	-8.9%	$6.09K	29,000
Q3 2020	CPB The Campbell's Company	The Campbell's Company	Buy	+11,920	+51.0%	$1.71K	35,270
Q3 2020	CPRT Copart, Inc.	Copart, Inc.	Buy	+3,760	+26.3%	$1.90K	18,050
Q3 2020	CRI Carter's, Inc.	Carter's, Inc.	Buy	+1,570	+11.6%	$1.31K	15,090
Q3 2020	CTSH Cognizant Technology Solutions	Cognizant Technology Solutions	Sell	-20	-0.0%	$366.87K	5,284,820
Q3 2020	DCI Donaldson Company, Inc.	Donaldson Company, Inc.	Buy	+12,010	+55.7%	$1.56K	33,570
Q3 2020	ECL Ecolab Inc.	Ecolab Inc.	Sell	-1,560	-2.0%	$15.19K	75,992
Q3 2020	EFX Equifax, Inc.	Equifax, Inc.	Buy	+174,585	+13.0%	$238.79K	1,521,920
Q3 2020	EHC Encompass Health Corporation	Encompass Health Corporation	Buy	+9,450	+34.9%	$2.37K	36,530
Q3 2020	EMR Emerson Electric Company	Emerson Electric Company	Sell	-1,184,833	-90.8%	$7.90K	120,542
Q3 2020	EXPD Expeditors International of Was	Expeditors International of Was	Buy	+2,820	+15.1%	$1.95K	21,490
Q3 2020	FFIV F5, Inc.	F5, Inc.	Buy	+4,030	+48.4%	$1.52K	12,360
Q3 2020	GIS General Mills, Inc.	General Mills, Inc.	Buy	+495,621	+8.1%	$408.18K	6,617,710
Q3 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+1,158	+0.3%	$626.59K	427,532
Q3 2020	GPC Genuine Parts Company	Genuine Parts Company	Buy	+3,650	+21.2%	$1.98K	20,850
Q3 2020	HAS Hasbro, Inc.	Hasbro, Inc.	Buy	+5,270	+40.7%	$1.51K	18,230
Q3 2020	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy - Position Entry	+809,175	-	$224.72K	809,175
Q3 2020	INTU Intuit Inc.	Intuit Inc.	Buy	+3,090	+0.3%	$353.58K	1,083,919

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