0001145549-20-002337.txt : 20200127
0001145549-20-002337.hdr.sgml : 20200127
20200127115656
ACCESSION NUMBER: 0001145549-20-002337
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191130
FILED AS OF DATE: 20200127
PERIOD START: 20200531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Jensen Quality Growth Fund Inc
CENTRAL INDEX KEY: 0000887215
IRS NUMBER: 931086448
STATE OF INCORPORATION: OR
FISCAL YEAR END: 0531
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06653
FILM NUMBER: 20547912
BUSINESS ADDRESS:
STREET 1: 5500 MEADOWS ROAD
STREET 2: SUITE 200
CITY: LAKE OSWEGO
STATE: OR
ZIP: 97035
BUSINESS PHONE: 800-221-4384
MAIL ADDRESS:
STREET 1: 5500 MEADOWS ROAD
STREET 2: SUITE 200
CITY: LAKE OSWEGO
STATE: OR
ZIP: 97035
FORMER COMPANY:
FORMER CONFORMED NAME: JENSEN QUALITY GROWTH FUND, INC.
DATE OF NAME CHANGE: 20180323
FORMER COMPANY:
FORMER CONFORMED NAME: JENSEN PORTFOLIO INC
DATE OF NAME CHANGE: 19920929
0000887215
S000004905
The Jensen Quality Growth Fund Inc
C000013259
J Shares
JENSX
C000013260
I Shares
JENIX
C000013261
R Shares
JENRX
C000175790
Y Shares
JENYX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000887215
XXXXXXXX
S000004905
C000013260
C000013259
C000013261
C000175790
The Jensen Quality Growth Fund Inc.
811-06653
0000887215
549300N4RH1JD951Z611
5500 Meadows Road
Suite 200
Lake Oswego
97035-8234
800-221-4384
Jensen Quality Growth Fund
S000004905
549300YD4VZ4BERA3O05
2020-05-31
2019-11-30
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0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
283000.000000000000
NS
USD
369057470.000000000000
4.3620865641
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
960000.000000000000
NS
USD
99840000.000000000000
1.1800620715
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
1341000.000000000000
NS
USD
358382250.000000000000
4.2359104600
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
2111000.000000000000
NS
USD
545693500.000000000000
6.4498417671
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions
N/A
Broadridge Financial Solutions Inc
11133T103
1396000.000000000000
NS
USD
172699160.000000000000
2.0412232422
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
3935000.000000000000
NS
USD
252272850.000000000000
2.9817470148
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
764000.000000000000
NS
USD
142615880.000000000000
1.6856529526
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
2949000.000000000000
NS
USD
217813140.000000000000
2.5744493709
Long
EC
CORP
US
N
1
N
N
N
First American Treasury Obliga
N/A
First American Treasury Obligations Fund
31846V328
317581113.710000000000
NS
USD
317581113.710000000000
3.7536601254
Long
STIV
RF
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
4365000.000000000000
NS
USD
232741800.000000000000
2.7508991450
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
321000.000000000000
NS
USD
83103690.000000000000
0.9822467205
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson and Johnson
478160104
3366000.000000000000
NS
USD
462791340.000000000000
5.4699770369
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
555000.000000000000
NS
USD
162187650.000000000000
1.9169821137
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
3927000.000000000000
NS
USD
594469260.000000000000
7.0263484216
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
2438000.000000000000
NS
USD
227928620.000000000000
2.6940096101
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
2843000.000000000000
NS
USD
225961640.000000000000
2.6707608271
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
6756000.000000000000
NS
USD
379281840.000000000000
4.4829338321
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
4006000.000000000000
NS
USD
544134980.000000000000
6.4314207901
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
7699000.000000000000
NS
USD
296565480.000000000000
3.5052651710
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter and Gamble Co/The
742718109
732000.000000000000
NS
USD
89347920.000000000000
1.0560505966
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
1043000.000000000000
NS
USD
213668980.000000000000
2.5254673393
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
2014600.000000000000
NS
USD
123152498.000000000000
1.4556048868
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
1124000.000000000000
NS
USD
135116040.000000000000
1.5970083539
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
2565600.000000000000
NS
USD
435561912.000000000000
5.1481379422
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
1923000.000000000000
NS
USD
230240790.000000000000
2.7213383774
Long
EC
CORP
US
N
1
N
N
N
United Technologies Corp
I07WOS4YJ0N7YRFE7309
United Technologies Corp
913017109
3371000.000000000000
NS
USD
500054140.000000000000
5.9104058926
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
1576000.000000000000
NS
USD
441075120.000000000000
5.2133014804
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
2388000.000000000000
NS
USD
211433520.000000000000
2.4990452484
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
190300.000000000000
NS
USD
42259921.000000000000
0.4994924872
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
G1151C101
1683000.000000000000
NS
USD
338552280.000000000000
4.0015294957
Long
EC
CORP
IE
N
1
N
N
N
2020-01-03
The Jensen Quality Growth Fund Inc.
/s/Brian Ferrie
The Jensen Quality Growth Fund Inc.
Treasurer