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 83 security holdings in their (2023 Q3) SEC 13F filing(s) with portfolio value of $12,654,195,071.

What stocks does Eric H. Schoenstein own?

In Eric H. Schoenstein's portfolio as of 30 Sep 2023, the top 5 holdings are (MSFT) MICROSOFT CORP (7.22%), (GOOGL) ALPHABET INC-CL A (6.65%), (PEP) PEPSICO INC (6.60%), (ACN) ACCENTURE PLC-CL A (6.30%) and (UNH) UNITEDHEALTH GROUP INC (5.58%).

To see the historical data of Jensen Investment Management's portfolio holdings please click on the "2023 Q3" dropdown menu and select the date.

To see Jensen Investment Management's original 13F reports (2023 Q3), please click on the "important" button.

Portfolio value: $12B+
Period: 2023 Q3
Number of stock: 83
Update: 07 Nov 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
MMM
3M CO
0.04%
48,790
$93.62
1.91% $91.83
$4,567,720
-0.41% (-200)
-0.00%
ABT
ABBOTT LABORATORIES
0.08%
103,403
$96.85
11.03% $107.53
$10,014,581
-0.96% (-1,000)
-0.00%
ABBV
ABBVIE INC
0.03%
22,237
$149.06
7.08% $159.62
$3,314,647
-0.58% (-130)
-0.00%
ACN
ACCENTURE PLC-CL A
6.30%
2,594,621
$307.11
0.29% $308.01
$796,834,055
+2.77% (+69,812)
+0.17%
ADBE
ADOBE INC
0.18%
44,917
$509.90
6.34% $477.56
$22,903,178
-0.25% (-112)
-0.00%
GOOGL
ALPHABET INC-CL A
6.65%
6,431,788
$130.86
31.40% $171.95
$841,663,778
+2.66% (+166,590)
+0.17%
APH
AMPHENOL CORP-CL A
2.29%
3,446,084
$83.99
43.46% $120.49
$289,436,595
-0.86% (-29,835)
-0.02%
AON
AON PLC-CLASS A
0.01%
5,230
$324.22
12.09% $285.03
$1,695,671
+8.51% (+410)
+0.00%
AAPL
APPLE INC
5.42%
4,003,852
$171.21
1.12% $169.30
$685,499,501
-2.58% (-105,940)
-0.14%
ADP
AUTOMATIC DATA PROCESSING
3.85%
2,027,440
$240.58
1.03% $243.07
$487,761,515
-2.44% (-50,805)
-0.10%
BLL
BALL CORP
1.23%
3,126,992
$49.78
39.59% $69.49
$155,661,662
+3.15% (+95,415)
+0.04%
BDX
BECTON DICKINSON AND CO
0.12%
58,828
$258.53
10.44% $231.55
$15,208,803
-92.33% (-708,376)
-1.45%
BBY
BEST BUY CO INC
0.04%
67,290
$69.47
8.03% $75.05
$4,674,636
-3.29% (-2,290)
-0.00%
TECH
BIO-TECHNE CORP
0.02%
42,000
$68.07
5.89% $64.06
$2,858,940
-3.29% (-1,430)
-0.00%
BAH
BOOZ ALLEN HAMILTON HOLDINGS
0.01%
16,310
$109.27
32.82% $145.13
$1,782,194
buy
+0.01%
BMY
BRISTOL-MYERS SQUIBB CO
0.01%
26,375
$58.04
22.73% $44.85
$1,530,805
BR
BROADRIDGE FINANCIAL SOLUTIO
2.58%
1,825,339
$179.05
8.43% $194.15
$326,826,948
+2.43% (+43,235)
+0.06%
CDNS
CADENCE DESIGN SYS INC
0.04%
19,920
$234.30
20.53% $282.41
$4,667,256
-18.76% (-4,600)
-0.01%
CPB
CAMPBELL SOUP CO
0.03%
82,810
$41.08
9.18% $44.85
$3,401,835
+56.87% (+30,020)
+0.01%
CBRE
CBRE GROUP INC - A
0.02%
35,770
$73.86
18.24% $87.33
$2,641,972
-3.30% (-1,220)
-0.00%
20 of 83

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.