Schaper Benz & Wise Investment Counsel as of March 31, 2017
Portfolio Holdings for Schaper Benz & Wise Investment Counsel
Schaper Benz & Wise Investment Counsel holds 98 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Waters Corporation (WAT) | 3.6 | $21M | 136k | 156.31 | |
| Kimberly-Clark Corporation (KMB) | 3.4 | $20M | 153k | 131.63 | |
| Comcast Corporation (CMCSA) | 2.9 | $17M | 450k | 37.59 | |
| SYSCO Corporation (SYY) | 2.8 | $17M | 319k | 51.92 | |
| Walgreen Boots Alliance (WBA) | 2.8 | $16M | 198k | 83.05 | |
| Cisco Systems (CSCO) | 2.7 | $16M | 467k | 33.80 | |
| Stryker Corporation (SYK) | 2.7 | $16M | 119k | 131.65 | |
| Walt Disney Company (DIS) | 2.6 | $15M | 136k | 113.39 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $14M | 110k | 130.13 | |
| Johnson & Johnson (JNJ) | 2.4 | $14M | 115k | 124.55 | |
| AFLAC Incorporated (AFL) | 2.3 | $14M | 189k | 72.42 | |
| Wells Fargo & Company (WFC) | 2.3 | $14M | 242k | 55.66 | |
| Intel Corporation (INTC) | 2.2 | $13M | 356k | 36.07 | |
| American Express Company (AXP) | 2.1 | $13M | 157k | 79.11 | |
| Paychex (PAYX) | 2.1 | $12M | 210k | 58.90 | |
| U.S. Bancorp (USB) | 2.1 | $12M | 239k | 51.50 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $12M | 14k | 829.55 | |
| Oracle Corporation (ORCL) | 1.9 | $11M | 247k | 44.61 | |
| Varian Medical Systems | 1.9 | $11M | 120k | 91.13 | |
| Apple (AAPL) | 1.8 | $11M | 75k | 143.67 | |
| Stericycle (SRCL) | 1.8 | $11M | 127k | 82.89 | |
| Home Depot (HD) | 1.8 | $11M | 71k | 146.83 | |
| Automatic Data Processing (ADP) | 1.7 | $10M | 100k | 102.39 | |
| Union Pacific Corporation (UNP) | 1.7 | $10M | 95k | 105.92 | |
| Franklin Resources (BEN) | 1.7 | $9.7M | 231k | 42.14 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.6 | $9.3M | 121k | 76.77 | |
| National Instruments | 1.6 | $9.2M | 282k | 32.56 | |
| Medtronic (MDT) | 1.5 | $9.1M | 113k | 80.56 | |
| Abbott Laboratories (ABT) | 1.5 | $9.0M | 203k | 44.41 | |
| T. Rowe Price (TROW) | 1.4 | $8.5M | 124k | 68.15 | |
| IDEXX Laboratories (IDXX) | 1.4 | $8.4M | 55k | 154.61 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $8.3M | 9.8k | 847.77 | |
| Praxair | 1.4 | $7.9M | 67k | 118.60 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $7.5M | 45k | 166.68 | |
| Pfizer (PFE) | 1.3 | $7.4M | 218k | 34.21 | |
| Newfield Exploration | 1.1 | $6.4M | 174k | 36.91 | |
| Starbucks Corporation (SBUX) | 1.1 | $6.3M | 107k | 58.39 | |
| BB&T Corporation | 1.0 | $6.1M | 137k | 44.70 | |
| Noble Energy | 1.0 | $6.0M | 174k | 34.34 | |
| International Business Machines (IBM) | 1.0 | $6.0M | 34k | 174.13 | |
| Ametek (AME) | 1.0 | $5.8M | 108k | 54.08 | |
| Ecolab (ECL) | 0.9 | $5.6M | 45k | 125.35 | |
| Weingarten Realty Investors | 0.9 | $5.5M | 163k | 33.39 | |
| Express Scripts Holding | 0.9 | $5.5M | 83k | 65.91 | |
| Roche Holding (RHHBY) | 0.9 | $5.1M | 161k | 31.94 | |
| Xilinx | 0.8 | $5.0M | 87k | 57.89 | |
| Westar Energy | 0.8 | $5.0M | 92k | 54.27 | |
| Duke Energy (DUK) | 0.8 | $4.9M | 60k | 82.00 | |
| Nike (NKE) | 0.8 | $4.8M | 86k | 55.73 | |
| Kimberly-Clark de Mexico SAB de CV (KCDMY) | 0.8 | $4.8M | 449k | 10.79 | |
| Ss&c Technologies Holding (SSNC) | 0.8 | $4.8M | 135k | 35.40 | |
| Visa (V) | 0.8 | $4.6M | 52k | 88.87 | |
| General Electric Company | 0.7 | $4.4M | 146k | 29.80 | |
| Diageo (DEO) | 0.7 | $3.9M | 34k | 115.59 | |
| Enbridge (ENB) | 0.7 | $3.8M | 91k | 41.84 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $3.5M | 9.0k | 387.51 | |
| Intuit (INTU) | 0.6 | $3.5M | 30k | 116.01 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.4M | 52k | 65.85 | |
| Bemis Company | 0.5 | $3.1M | 64k | 48.85 | |
| Analog Devices (ADI) | 0.5 | $3.2M | 39k | 81.95 | |
| Southern Company (SO) | 0.5 | $3.1M | 63k | 49.78 | |
| Merck & Co (MRK) | 0.5 | $3.0M | 47k | 63.54 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $2.7M | 11.00 | 249818.18 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $2.7M | 37k | 73.90 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.3M | 28k | 82.01 | |
| Coca-Cola Company (KO) | 0.4 | $2.2M | 51k | 42.45 | |
| Facebook Inc cl a (META) | 0.3 | $2.1M | 15k | 142.07 | |
| Total System Services | 0.3 | $1.8M | 34k | 53.46 | |
| Varex Imaging (VREX) | 0.3 | $1.6M | 47k | 33.59 | |
| Procter & Gamble Company (PG) | 0.3 | $1.5M | 17k | 89.83 | |
| Exactech | 0.2 | $1.4M | 57k | 25.20 | |
| Baidu (BIDU) | 0.2 | $1.3M | 7.8k | 172.56 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $1.3M | 11k | 120.66 | |
| Apache Corporation | 0.2 | $1.2M | 23k | 51.40 | |
| Pepsi (PEP) | 0.2 | $1.2M | 10k | 111.83 | |
| Canadian Pacific Railway | 0.2 | $1.1M | 7.6k | 146.97 | |
| Western Union Company (WU) | 0.2 | $1.1M | 52k | 20.35 | |
| V.F. Corporation (VFC) | 0.2 | $1.1M | 20k | 54.97 | |
| Associated Banc- (ASB) | 0.2 | $1.0M | 43k | 24.39 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 16k | 65.18 | |
| priceline.com Incorporated | 0.2 | $1.0M | 563.00 | 1779.75 | |
| Albany International (AIN) | 0.2 | $939k | 20k | 46.03 | |
| Compass Minerals International (CMP) | 0.1 | $721k | 11k | 67.89 | |
| Amazon (AMZN) | 0.1 | $683k | 770.00 | 887.01 | |
| Schlumberger (SLB) | 0.1 | $594k | 7.6k | 78.16 | |
| B&G Foods (BGS) | 0.1 | $609k | 15k | 40.28 | |
| Philip Morris International (PM) | 0.1 | $517k | 4.6k | 112.93 | |
| Blackbaud (BLKB) | 0.1 | $479k | 6.2k | 76.70 | |
| West Bancorporation (WTBA) | 0.1 | $411k | 18k | 22.96 | |
| 0.1 | $390k | 26k | 14.94 | ||
| Spectra Energy Partners | 0.1 | $358k | 8.2k | 43.66 | |
| 3M Company (MMM) | 0.1 | $278k | 1.5k | 191.20 | |
| Colgate-Palmolive Company (CL) | 0.1 | $303k | 4.1k | 73.28 | |
| Verizon Communications (VZ) | 0.0 | $220k | 4.5k | 48.69 | |
| Altria (MO) | 0.0 | $264k | 3.7k | 71.45 | |
| Navient Corporation equity (NAVI) | 0.0 | $211k | 14k | 14.76 | |
| Wec Energy Group (WEC) | 0.0 | $230k | 3.8k | 60.53 | |
| SLM Corporation (SLM) | 0.0 | $129k | 11k | 12.12 |
