Robert Millen - Jensen Investment Management Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    84
Portfolio value:    $5,072,800,848
Holdings Activity Buys Sells    History
Holding/activity history for  Automatic Data Processing Inc. (ADP)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 104,897 0.42 Reduce 83.45% 2.14 $203.18 $21,312,972 SEC
2025   Q4 633,763 2.56 Reduce 31.44% 1.06 $257.23 $163,022,856 SEC
2025   Q3 924,421 3.37 Reduce 1.74% 0.06 $293.50 $271,317,564 SEC
2025   Q2 940,786 3.40 Reduce 26.71% 1.16 $308.40 $290,138,402 SEC
2025   Q1 1,283,564 4.34 Reduce 22.70% 1.00 $305.53 $392,167,309 SEC
2024   Q4 1,660,416 4.40 Reduce 5.40% 0.22 $292.73 $486,053,576 SEC
2024   Q3 1,755,115 4.06 Reduce 5.35% 0.19 $276.73 $485,692,974 SEC
2024   Q2 1,854,410 3.62 Reduce 5.95% 0.22 $238.69 $442,629,123 SEC
2024   Q1 1,971,675 3.76 Reduce 0.49% 0.02 $249.74 $492,406,115 SEC
2023   Q4 1,981,320 3.50 Reduce 2.27% 0.09 $232.97 $461,588,120 SEC
2023   Q3 2,027,440 3.85 Reduce 2.44% 0.08 $240.58 $487,761,515 SEC
2023   Q2 2,078,245 3.35 Add 0.92% 0.03 $219.79 $456,777,469 SEC
2023   Q1 2,059,198 3.56 Reduce 3.38% 0.13 $219.49 $451,973,369 SEC
2022   Q4 2,131,343 3.98 Reduce 5.98% 0.27 $238.86 $509,092,589 SEC
2022   Q3 2,267,024 4.47 Reduce 0.37% 0.01 $226.19 $512,778,000 SEC
2022   Q2 2,275,524 3.96 Add 3.09% 0.12 $210.04 $477,951,000 SEC
2022   Q1 2,207,324 3.75 Add 0.69% 0.03 $227.54 $502,255,000 SEC
2021   Q4 2,192,250 3.80 Reduce 0.69% 0.02 $246.58 $540,565,000 SEC
2021   Q3 2,207,485 3.50 Add 5.42% 0.18 $199.92 $441,320,000 SEC
2021   Q2 2,094,070 3.14 Reduce 0.21% <0.01 $198.62 $415,924,000 SEC
2021   Q1 2,098,372 3.16 Add 15.59% 0.43 $188.47 $395,480,000 SEC
2020   Q4 1,815,295 2.65 Add 0.46% 0.01 $176.20 $319,855,000 SEC
2020   Q3 1,807,026 2.23 Add 29.42% 0.51 $139.49 $252,062,000 SEC
2020   Q2 1,396,294 1.99 Add 0.21% <0.01 $148.89 $207,894,000 SEC
2020   Q1 1,393,325 2.13 Add 1,123.61% 1.96 $136.68 $190,440,000 SEC
2019   Q4 113,870 0.19 Reduce 0.45% <0.01 $170.50 $19,415,000 SEC
2019   Q3 114,380 0.20 Reduce 0.69% <0.01 $161.42 $18,463,000 SEC
2019   Q2 115,175 0.22 Reduce 0.82% <0.01 $165.33 $19,042,000 SEC
2019   Q1 116,130 0.22 Reduce 0.95% <0.01 $159.74 $18,551,000 SEC
2018   Q4 117,240 0.22 Reduce 0.59% <0.01 $131.12 $15,373,000 SEC
2018   Q3 117,940 0.22 Reduce 2.88% <0.01 $150.66 $17,769,000 SEC
2018   Q2 121,440 0.22 Reduce 0.52% <0.01 $134.14 $16,290,000 SEC
2018   Q1 122,070 0.18 Reduce 2.01% <0.01 $113.48 $13,853,000 SEC
2017   Q4 124,570 0.19 Reduce 1.56% <0.01 $117.19 $14,598,000 SEC
2017   Q3 126,548 0.19 Reduce 93.38% 2.50 $109.32 $13,834,000 SEC
2017   Q2 1,911,326 2.68 Reduce 17.79% 0.59 $102.46 $195,834,000 SEC
2017   Q1 2,324,916 3.33 Reduce 0.09% <0.01 $102.39 $238,048,000 SEC
2016   Q4 2,326,985 3.50 Add 0.11% <0.01 $102.78 $239,168,000 SEC
2016   Q3 2,324,540 3.07 Add 18.06% 0.47 $88.20 $205,024,000 SEC
2016   Q2 1,968,928 2.81 Add 1,166.70% 2.59 $91.87 $180,885,000 SEC
2016   Q1 155,438 0.22 Add 0.17% <0.01 $89.71 $13,944,000 SEC
2015   Q4 155,168 0.22 Reduce 5.78% 0.01 $84.72 $13,146,000 SEC
2015   Q3 164,688 0.23 Reduce 0.78% <0.01 $80.36 $13,234,000 SEC
2015   Q2 165,988 0.21 Reduce 0.59% <0.01 $80.23 $13,317,000 SEC
2015   Q1 166,969 0.22 Reduce 8.24% 0.02 $85.64 $14,299,000 SEC
2014   Q4 181,963 0.23 Reduce 94.89% 4.46 $83.37 $15,170,000 SEC
2014   Q3 3,561,164 4.70 Reduce 3.23% 0.14 $83.08 $295,861,000 SEC
2014   Q2 3,679,892 4.39 Reduce 3.92% 0.17 $79.28 $291,742,000 SEC
2014   Q1 3,830,212 4.27 Add 1.13% 0.05 $77.26 $295,922,000 SEC
2013   Q4 3,787,524 4.35 Reduce 1.35% 0.06 $80.81 $306,070,000 SEC
2013   Q3 3,839,230 4.30 Add 1.19% 0.05 $72.38 $277,883,000 SEC
2013   Q2 3,794,263 4.28 Add 0.28% 0.01 $68.86 $261,273,000 SEC
2013   Q1 3,783,809 4.11 Add 3.93% 0.16 $65.02 $246,023,000 SEC
2012   Q4 3,640,609 3.88 Add 5.10% 0.19 $57.01 $207,551,000 SEC
2012   Q3 3,463,876 3.64 Add 0.70% 0.03 $58.66 $203,191,000 SEC
2012   Q2 3,439,703 3.49 Add 0.80% 0.03 $55.66 $191,453,000 SEC
2012   Q1 3,412,344 3.25 Reduce 6.94% 0.26 $55.19 $188,327,000 SEC
2011   Q4 3,666,907 3.72 Add 2.47% 0.09 $54.01 $198,049,000 SEC
2011   Q3 3,578,374 1.72 Add 5.81% 0.09 $47.15 $168,720,000 SEC
2011   Q2 3,381,867 3.11 Reduce 0.74% 0.02 $52.68 $178,156,000 SEC
2011   Q1 3,406,936 3.20 Add 1.57% 0.05 $51.31 $174,809,000 SEC
2010   Q4 3,354,122 3.23 Add 1.86% 0.06 $46.28 $155,229,000 SEC
2010   Q3 3,292,886 1.71 Reduce 0.28% <0.01 $42.03 $138,400,000 SEC
2010   Q2 3,301,981 1.88 Add 5.26% 0.09 $40.26 $132,938,000 SEC
2010   Q1 3,136,991 1.94 Add 15.65% 0.26 $44.47 $139,502,000 SEC
2009   Q4 2,712,463 3.68 Add 0.21% <0.01 $42.82 $116,148,000 SEC
2009   Q3 2,706,908 1.91 Add 2.58% 0.05 $39.30 $106,381,000 SEC
2009   Q2 2,638,768 1.97 Add 0.26% <0.01 $35.44 $93,518,000 SEC
2009   Q1 2,631,872 2.17 Add 1.29% 0.03 $35.16 $92,537,000 SEC
2008   Q4 2,598,382 2.15 Add 0.00% $39.34 $102,220,000 SEC
2008   Q3 2,598,372 1.86 Add 20.45% 0.32 $42.75 $111,080,000 SEC
2008   Q2 2,157,298 1.75 Add 1.22% 0.02 $41.90 $90,391,000 SEC
2008   Q1 2,131,238 1.63 Reduce 25.20% 0.52 $42.39 $90,343,000 SEC
2007   Q4 2,849,418 2.07 Reduce 1.19% 0.03 $44.53 $126,885,000 SEC
2007   Q3 2,883,788 2.16 Add 3.16% 0.07 $45.93 $132,452,000 SEC
2007   Q2 2,795,435 2.36 Add 2.85% 0.07 $48.47 $135,495,000 SEC
2007   Q1 2,717,885 2.42 Add 4.29% 0.10 $48.40 $131,546,000 SEC
2006   Q4 2,606,185 4.76 Add 6.16% 0.28 $49.25 $128,355,000 SEC
2006   Q3 2,454,885 4.77 Reduce 0.52% 0.03 $47.34 $116,214,000 SEC
2006   Q2 2,467,635 4.84 Reduce 5.23% 0.25 $45.35 $111,907,000 SEC
2006   Q1 2,603,860 4.80 Reduce 12.99% 0.66 $45.68 $118,944,000 SEC
2005   Q4 2,992,550 5.07 Add 1.98% 0.10 $45.90 $137,358,000 SEC
2005   Q3 2,934,500 4.38 Add 0.33% 0.01 $43.04 $126,301,000 SEC
2005   Q2 2,924,800 4.15 Add 5.15% 0.20 $41.97 $122,754,000 SEC
2005   Q1 2,781,625 4.28 Add 6.24% 0.25 $44.95 $125,034,000 SEC
2004   Q4 2,618,135 4.07 Add 3.30% 0.13 $44.35 $116,114,000 SEC
2004   Q3 2,534,535 4.17 Add 11.92% 0.44 $41.32 $104,727,000 SEC
2004   Q2 2,264,645 3.90 Add 2.95% 0.11 $41.88 $94,843,000 SEC
2004   Q1 2,199,795 4.46 Add 4.86% 0.21 $42.00 $92,391,000 SEC
2003   Q4 2,097,820 4.31 Add 5.97% 0.24 $39.61 $83,095,000 SEC
2003   Q3 1,979,717 4.28 Add 36.61% 1.15 $35.85 $70,973,000 SEC
2003   Q2 1,449,224 3.23 Add 1.41% 0.04 $33.86 $49,071,000 SEC
2003   Q1 1,429,069 4.05 Add 11.55% 0.42 $30,790.00 $44,001,035,000 SEC
2002   Q4 1,281,119 4.76 Add 57.62% 1.74 $39.25 $50,284,000 SEC
2002   Q3 812,794 4.75 Add 36.84% 1.28 $34,770.00 $28,260,847,000 SEC
2002   Q2 593,968 4.98 Add 119.22% 2.71 $43,550.00 $25,867,306,000 SEC
2002   Q1 270,943 4.21 Add 62.26% 1.62 $58,270.00 $15,787,849,000 SEC
2001   Q4 166,983 4.60 Add 24.39% 0.90 $58,900.00 $9,835,299,000 SEC
2001   Q3 134,238 4.37 Add 48.10% 1.42 $47,040.00 $6,314,556,000 SEC
2001   Q2 90,638 3.00 Add 3.83% 0.11 $49,700.00 $4,504,709,000 SEC
2001   Q1 87,293 3.64 Add 2.95% 0.10 $54,380.00 $4,746,993,000 SEC
2000   Q4 84,793 3.68 Reduce 2.99% 0.13 $63,310.00 $5,368,245,000 SEC
2000   Q3 87,402 4.22 Buy 4.22 $66,870.00 $5,844,572,000 SEC