Schaper Benz & Wise Investment Counsel as of Dec. 31, 2016
Portfolio Holdings for Schaper Benz & Wise Investment Counsel
Schaper Benz & Wise Investment Counsel holds 95 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Waters Corporation (WAT) | 3.2 | $18M | 136k | 134.39 | |
| SYSCO Corporation (SYY) | 3.1 | $18M | 321k | 55.37 | |
| Kimberly-Clark Corporation (KMB) | 3.1 | $18M | 154k | 114.12 | |
| Walgreen Boots Alliance (WBA) | 2.9 | $16M | 198k | 82.76 | |
| Linear Technology Corporation | 2.9 | $16M | 259k | 62.35 | |
| Comcast Corporation (CMCSA) | 2.8 | $16M | 226k | 69.05 | |
| Stryker Corporation (SYK) | 2.5 | $14M | 119k | 119.81 | |
| Walt Disney Company (DIS) | 2.5 | $14M | 136k | 104.22 | |
| Cisco Systems (CSCO) | 2.5 | $14M | 467k | 30.22 | |
| Johnson & Johnson (JNJ) | 2.3 | $13M | 114k | 115.21 | |
| AFLAC Incorporated (AFL) | 2.3 | $13M | 188k | 69.60 | |
| Wells Fargo & Company (WFC) | 2.3 | $13M | 237k | 55.11 | |
| Intel Corporation (INTC) | 2.3 | $13M | 358k | 36.27 | |
| Paychex (PAYX) | 2.3 | $13M | 212k | 60.88 | |
| U.S. Bancorp (USB) | 2.1 | $12M | 235k | 51.37 | |
| American Express Company (AXP) | 2.1 | $12M | 158k | 74.08 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $12M | 112k | 102.95 | |
| Varian Medical Systems | 1.9 | $11M | 121k | 89.78 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $11M | 14k | 771.80 | |
| Automatic Data Processing (ADP) | 1.8 | $10M | 101k | 102.78 | |
| Union Pacific Corporation (UNP) | 1.7 | $9.7M | 94k | 103.68 | |
| Stericycle (SRCL) | 1.7 | $9.7M | 126k | 77.04 | |
| Home Depot (HD) | 1.7 | $9.6M | 71k | 134.08 | |
| Oracle Corporation (ORCL) | 1.7 | $9.4M | 244k | 38.45 | |
| Franklin Resources (BEN) | 1.6 | $9.2M | 231k | 39.58 | |
| T. Rowe Price (TROW) | 1.6 | $8.9M | 118k | 75.26 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.5 | $8.7M | 121k | 71.87 | |
| National Instruments | 1.5 | $8.7M | 283k | 30.82 | |
| Apple (AAPL) | 1.5 | $8.5M | 73k | 115.82 | |
| Abbott Laboratories (ABT) | 1.4 | $7.9M | 205k | 38.41 | |
| Medtronic (MDT) | 1.4 | $7.9M | 111k | 71.23 | |
| Praxair | 1.4 | $7.7M | 66k | 117.19 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $7.7M | 9.7k | 792.42 | |
| Pfizer (PFE) | 1.2 | $7.1M | 218k | 32.48 | |
| Newfield Exploration | 1.2 | $7.1M | 175k | 40.50 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $6.9M | 42k | 162.97 | |
| Spectra Energy | 1.2 | $6.7M | 164k | 41.09 | |
| Westar Energy | 1.2 | $6.7M | 120k | 56.35 | |
| Noble Energy | 1.2 | $6.6M | 174k | 38.06 | |
| IDEXX Laboratories (IDXX) | 1.1 | $6.4M | 55k | 117.27 | |
| BB&T Corporation | 1.1 | $6.3M | 134k | 47.02 | |
| Starbucks Corporation (SBUX) | 1.0 | $5.8M | 104k | 55.52 | |
| International Business Machines (IBM) | 1.0 | $5.7M | 34k | 165.99 | |
| Express Scripts Holding | 1.0 | $5.5M | 81k | 68.79 | |
| Ametek (AME) | 0.9 | $5.2M | 107k | 48.60 | |
| Ecolab (ECL) | 0.9 | $5.2M | 44k | 117.23 | |
| Weingarten Realty Investors | 0.9 | $5.0M | 139k | 35.79 | |
| Duke Energy (DUK) | 0.8 | $4.7M | 60k | 77.61 | |
| Xilinx | 0.8 | $4.6M | 77k | 60.37 | |
| Roche Holding (RHHBY) | 0.8 | $4.6M | 160k | 28.61 | |
| General Electric Company | 0.8 | $4.3M | 135k | 31.60 | |
| Nike (NKE) | 0.7 | $4.2M | 82k | 50.83 | |
| Kimberly-Clark de Mexico SAB de CV (KCDMY) | 0.7 | $4.1M | 452k | 9.06 | |
| Visa (V) | 0.7 | $3.9M | 51k | 78.02 | |
| Ss&c Technologies Holding (SSNC) | 0.6 | $3.6M | 126k | 28.60 | |
| Diageo (DEO) | 0.6 | $3.5M | 34k | 103.94 | |
| Intuit (INTU) | 0.6 | $3.4M | 30k | 114.63 | |
| Bemis Company | 0.6 | $3.2M | 67k | 47.83 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.0M | 49k | 62.14 | |
| Southern Company (SO) | 0.5 | $2.9M | 59k | 49.18 | |
| Merck & Co (MRK) | 0.5 | $2.8M | 48k | 58.87 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $2.7M | 11.00 | 244090.91 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $2.6M | 7.2k | 367.13 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.5M | 28k | 90.25 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $2.5M | 37k | 67.59 | |
| Coca-Cola Company (KO) | 0.4 | $2.1M | 50k | 41.45 | |
| Exactech | 0.3 | $1.6M | 59k | 27.30 | |
| Total System Services | 0.3 | $1.6M | 33k | 49.02 | |
| Procter & Gamble Company (PG) | 0.3 | $1.5M | 18k | 84.08 | |
| Facebook Inc cl a (META) | 0.2 | $1.4M | 12k | 115.06 | |
| Baidu (BIDU) | 0.2 | $1.2M | 7.5k | 164.39 | |
| Western Union Company (WU) | 0.2 | $1.1M | 53k | 21.73 | |
| Pepsi (PEP) | 0.2 | $1.1M | 11k | 104.65 | |
| Apache Corporation | 0.2 | $1.0M | 16k | 63.48 | |
| Canadian Pacific Railway | 0.2 | $1.1M | 7.6k | 142.76 | |
| Associated Banc- (ASB) | 0.2 | $1.1M | 43k | 24.69 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 17k | 62.59 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $999k | 10k | 98.67 | |
| V.F. Corporation (VFC) | 0.1 | $823k | 15k | 53.34 | |
| Compass Minerals International (CMP) | 0.1 | $775k | 9.9k | 78.36 | |
| Schlumberger (SLB) | 0.1 | $609k | 7.3k | 83.99 | |
| B&G Foods (BGS) | 0.1 | $643k | 15k | 43.83 | |
| priceline.com Incorporated | 0.1 | $516k | 352.00 | 1465.91 | |
| Amazon (AMZN) | 0.1 | $521k | 695.00 | 749.64 | |
| West Bancorporation (WTBA) | 0.1 | $442k | 18k | 24.69 | |
| Philip Morris International (PM) | 0.1 | $401k | 4.4k | 91.59 | |
| 0.1 | $402k | 25k | 16.31 | ||
| Blackbaud (BLKB) | 0.1 | $364k | 5.7k | 63.92 | |
| Watts Water Technologies (WTS) | 0.1 | $311k | 4.8k | 65.13 | |
| Colgate-Palmolive Company (CL) | 0.1 | $259k | 4.0k | 65.32 | |
| 3M Company (MMM) | 0.0 | $237k | 1.3k | 178.60 | |
| Verizon Communications (VZ) | 0.0 | $232k | 4.3k | 53.41 | |
| Navient Corporation equity (NAVI) | 0.0 | $235k | 14k | 16.43 | |
| Wec Energy Group (WEC) | 0.0 | $238k | 4.1k | 58.62 | |
| SLM Corporation (SLM) | 0.0 | $117k | 11k | 10.99 |
