Eric H. Schoenstein's Portfolio

Jensen Investment Management 13F holdings

What is Eric H. Schoenstein's portfolio?

Jensen Investment Management has disclosed a total of 76 security holdings in their (2021 Q2) SEC 13F filing(s) with portfolio value of $13,233,116,000.

What stocks does Eric H. Schoenstein own?

In Eric H. Schoenstein's portfolio as of 30 Jun 2021, the top 5 holdings are (MSFT) MICROSOFT CORP (7.24%), (8888000D) GOOGLE LLC (6.92%), (PEP) PEPSICO INC (6.01%), (JNJ) JOHNSON & JOHNSON (5.47%) and (MMM) 3M CO (5.23%).

To see the historical data of Jensen Investment Management's portfolio holdings please click on the "2021 Q2" dropdown menu and select the date.

To see Jensen Investment Management's original 13F reports (2021 Q2), please click on the "important" button.

Portfolio value: $13B+
Period: 2021 Q2
Number of stock: 76
Update: 05 Aug 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MMM
3M CO
5.23%
3,485,326
$198.63
34.37% $130.36
$692,290,000
-0.87% (-30,465)
-0.05%
ABT
ABBOTT LABORATORIES
0.09%
107,775
$115.93
1.09% $114.66
$12,494,000
-0.37% (-400)
-0.00%
ABBV
ABBVIE INC
0.02%
24,257
$112.63
59.64% $179.80
$2,732,000
ACN
ACCENTURE PLC-CL A
4.63%
2,080,159
$294.79
22.44% $360.93
$613,210,000
-3.90% (-84,509)
-0.19%
ADBE
ADOBE INC
0.20%
45,567
$585.64
23.51% $447.94
$26,686,000
-0.44% (-200)
-0.00%
APH
AMPHENOL CORP-CL A
0.07%
279,824
$34.20
109.19% $71.55
$9,571,000
-1.59% (-4,516)
-0.00%
AAPL
APPLE INC
4.51%
4,353,552
$136.96
88.52% $258.20
$596,262,000
-0.86% (-37,878)
-0.04%
ADP
AUTOMATIC DATA PROCESSING
3.14%
2,094,070
$198.62
49.26% $296.46
$415,924,000
-0.21% (-4,302)
-0.01%
BDX
BECTON DICKINSON AND CO
4.97%
2,705,040
$243.19
6.68% $226.95
$657,839,000
-0.68% (-18,564)
-0.03%
BBY
BEST BUY CO INC
0.03%
39,980
$114.98
24.47% $86.85
$4,597,000
+19.63% (+6,560)
+0.01%
BMY
BRISTOL-MYERS SQUIBB CO
0.01%
26,375
$66.81
13.54% $57.76
$1,762,000
-2.94% (-800)
-0.00%
BR
BROADRIDGE FINANCIAL SOLUTIO
2.38%
1,947,670
$161.53
40.74% $227.34
$314,607,000
-0.78% (-15,252)
-0.02%
CPB
CAMPBELL SOUP CO
0.02%
47,220
$45.60
8.67% $41.64
$2,153,000
CRI
CARTER'S INC
0.02%
25,660
$103.16
46.19% $55.51
$2,647,000
+13.89% (+3,130)
+0.00%
CBRE
CBRE GROUP INC - A
0.03%
43,920
$85.72
53.89% $131.92
$3,765,000
CHD
CHURCH & DWIGHT CO INC
0.02%
36,930
$85.22
24.93% $106.46
$3,147,000
+41.77% (+10,880)
+0.01%
CLX
CLOROX COMPANY
0.04%
29,000
$179.90
9.15% $163.43
$5,217,000
KO
COCA-COLA CO/THE
0.05%
131,804
$54.11
16.13% $62.84
$7,132,000
-1.35% (-1,806)
-0.00%
CTSH
COGNIZANT TECH SOLUTIONS-A
2.80%
5,342,630
$69.26
14.77% $79.49
$370,031,000
-0.88% (-47,664)
-0.02%
CL
COLGATE-PALMOLIVE CO
0.06%
102,499
$81.35
13.58% $92.39
$8,338,000
20 of 76

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
7,740,200
-6.03%
NTAP
NETAPP INC
14,290
-0.01%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.