0001145549-20-041874.txt : 20200728
0001145549-20-041874.hdr.sgml : 20200728
20200728172814
ACCESSION NUMBER: 0001145549-20-041874
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200531
FILED AS OF DATE: 20200728
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: 201054860
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
C000013259
C000013261
C000013260
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
2020-05-31
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0.000000000000
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0.000000000000
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N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
362000.000000000000
NS
USD
518934240.000000000000
5.9286257999
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
575000.000000000000
NS
USD
55522000.000000000000
0.6343176771
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
1237000.000000000000
NS
USD
393291780.000000000000
4.4932086073
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
1092000.000000000000
NS
USD
159967080.000000000000
1.8275628866
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
2251000.000000000000
NS
USD
555839430.000000000000
6.3502535221
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions
N/A
Broadridge Financial Solutions Inc
11133T103
1601000.000000000000
NS
USD
193881100.000000000000
2.2150176322
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
4354000.000000000000
NS
USD
230762000.000000000000
2.6363678504
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
2429000.000000000000
NS
USD
148217580.000000000000
1.6933293297
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
1051000.000000000000
NS
USD
161391560.000000000000
1.8438370274
Long
EC
CORP
US
N
1
N
N
N
First American Treasury Obliga
N/A
First American Treasury Obligations Fund
31846V328
223788169.760000000000
NS
USD
223788169.760000000000
2.5566944994
Long
STIV
RF
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
4845000.000000000000
NS
USD
305428800.000000000000
3.4894075668
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
917000.000000000000
NS
USD
266223440.000000000000
3.0415012795
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson and Johnson
478160104
3728000.000000000000
NS
USD
554540000.000000000000
6.3354080299
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
700000.000000000000
NS
USD
210623000.000000000000
2.4062874553
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
3430000.000000000000
NS
USD
628547500.000000000000
7.1809154951
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
3570000.000000000000
NS
USD
351930600.000000000000
4.0206728986
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
2885000.000000000000
NS
USD
158069150.000000000000
1.8058797601
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
2620000.000000000000
NS
USD
140877400.000000000000
1.6094705723
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
4410000.000000000000
NS
USD
580135500.000000000000
6.6278268567
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
8430000.000000000000
NS
USD
321941700.000000000000
3.6780611522
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter and Gamble Co/The
742718109
458000.000000000000
NS
USD
53091360.000000000000
0.6065485420
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
3421000.000000000000
NS
USD
220722920.000000000000
2.5216751898
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
1662000.000000000000
NS
USD
325303260.000000000000
3.7164656933
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
2874600.000000000000
NS
USD
151663896.000000000000
1.7327021758
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
1329000.000000000000
NS
USD
157805460.000000000000
1.8028672024
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
2860600.000000000000
NS
USD
447512264.000000000000
5.1126569604
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
2546000.000000000000
NS
USD
253861660.000000000000
2.9002726570
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
1294000.000000000000
NS
USD
394475900.000000000000
4.5067367267
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
3191000.000000000000
NS
USD
179015100.000000000000
2.0451792513
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
G1151C101
1945000.000000000000
NS
USD
392150900.000000000000
4.4801744884
Long
EC
CORP
IE
N
1
N
N
N
2020-07-16
The Jensen Quality Growth Fund Inc.
/s/Shannon Contreras
The Jensen Quality Growth Fund Inc.
Treasurer