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
RTX
RAYTHEON TECHNOLOGIES CORP
0.02%
21,015
$85.31
36.52% $116.47
$1,792,800
-3.19% (-693)
-0.00%
RS
RELIANCE STEEL & ALUMINUM
0.00%
2,056
$150.78
79.67% $270.91
$310,000
SMG
SCOTTS MIRACLE-GRO CO
0.01%
8,804
$191.90
65.09% $66.99
$1,689,540
+50.82% (+2,966)
+0.00%
SBUX
STARBUCKS CORP
3.07%
3,638,543
$111.81
19.59% $89.91
$406,825,000
+16.82% (+523,888)
+0.44%
SYK
STRYKER CORP
4.82%
2,174,964
$259.73
42.52% $370.16
$564,903,465
-0.66% (-14,470)
-0.03%
TROW
T ROWE PRICE GROUP INC
0.05%
32,361
$197.99
40.87% $117.07
$6,407,000
TSM
TAIWAN SEMICONDUCTOR-SP ADR
0.01%
8,076
$120.12
71.12% $205.55
$970,200
+10.62% (+775)
+0.00%
TXN
TEXAS INSTRUMENTS INC
2.31%
1,587,716
$192.30
0.07% $192.44
$305,318,000
-0.98% (-15,647)
-0.02%
TJX
TJX COMPANIES INC
1.75%
3,443,976
$67.42
83.17% $123.49
$232,193,000
-0.95% (-33,087)
-0.02%
TSCO
TRACTOR SUPPLY COMPANY
0.02%
11,000
$186.09
70.72% $54.49
$2,047,000
UPS
UNITED PARCEL SERVICE-CL B
2.17%
1,179,015
$207.97
39.29% $126.26
$245,200,320
-4.90% (-60,776)
-0.11%
UNH
UNITEDHEALTH GROUP INC
4.11%
1,356,696
$400.44
26.39% $506.10
$543,275,000
-6.05% (-87,311)
-0.26%
VRSK
VERISK ANALYTICS INC
0.99%
747,647
$174.72
59.43% $278.55
$130,629,000
+1.37% (+10,112)
+0.01%
WM
WASTE MANAGEMENT INC
1.92%
1,813,247
$140.11
46.58% $205.38
$254,054,000
-0.22% (-4,059)
-0.00%
WAT
WATERS CORP
0.12%
47,357
$345.61
7.79% $372.52
$16,367,000
-0.14% (-65)
-0.00%
GWW
WW GRAINGER INC
0.01%
2,394
$437.89
149.14% $1,090.98
$1,048,320
-22.97% (-714)
-0.00%
16 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.