Schaper Benz & Wise Investment Counsel as of June 30, 2017
Portfolio Holdings for Schaper Benz & Wise Investment Counsel
Schaper Benz & Wise Investment Counsel holds 116 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Waters Corporation (WAT) | 3.9 | $24M | 131k | 183.84 | |
| Kimberly-Clark Corporation (KMB) | 3.2 | $20M | 154k | 129.11 | |
| Comcast Corporation (CMCSA) | 2.8 | $17M | 448k | 38.92 | |
| Stryker Corporation (SYK) | 2.6 | $17M | 119k | 138.78 | |
| SYSCO Corporation (SYY) | 2.6 | $16M | 319k | 50.33 | |
| Adobe Systems Incorporated (ADBE) | 2.5 | $16M | 112k | 141.44 | |
| Walgreen Boots Alliance (WBA) | 2.5 | $16M | 198k | 78.31 | |
| Walt Disney Company (DIS) | 2.5 | $15M | 144k | 106.25 | |
| Cisco Systems (CSCO) | 2.5 | $15M | 487k | 31.30 | |
| Johnson & Johnson (JNJ) | 2.4 | $15M | 115k | 132.29 | |
| AFLAC Incorporated (AFL) | 2.4 | $15M | 189k | 77.68 | |
| American Express Company (AXP) | 2.2 | $14M | 162k | 84.24 | |
| Wells Fargo & Company (WFC) | 2.2 | $14M | 245k | 55.41 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $13M | 14k | 908.72 | |
| U.S. Bancorp (USB) | 2.0 | $13M | 244k | 51.92 | |
| Oracle Corporation (ORCL) | 2.0 | $12M | 246k | 50.14 | |
| Varian Medical Systems | 2.0 | $12M | 119k | 103.19 | |
| Intel Corporation (INTC) | 1.9 | $12M | 358k | 33.74 | |
| Paychex (PAYX) | 1.9 | $12M | 211k | 56.94 | |
| National Instruments | 1.8 | $11M | 281k | 40.22 | |
| Home Depot (HD) | 1.8 | $11M | 74k | 153.41 | |
| Apple (AAPL) | 1.7 | $11M | 75k | 144.02 | |
| Union Pacific Corporation (UNP) | 1.7 | $10M | 96k | 108.91 | |
| Franklin Resources (BEN) | 1.7 | $10M | 232k | 44.79 | |
| Automatic Data Processing (ADP) | 1.7 | $10M | 101k | 102.46 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.7 | $10M | 118k | 87.14 | |
| Medtronic (MDT) | 1.6 | $9.9M | 112k | 88.75 | |
| T. Rowe Price (TROW) | 1.6 | $9.9M | 134k | 74.21 | |
| Abbott Laboratories (ABT) | 1.6 | $9.9M | 203k | 48.61 | |
| Stericycle (SRCL) | 1.6 | $9.8M | 128k | 76.32 | |
| IDEXX Laboratories (IDXX) | 1.5 | $9.4M | 58k | 161.42 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $9.1M | 9.7k | 929.73 | |
| Praxair | 1.4 | $8.9M | 67k | 132.55 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $8.6M | 51k | 169.36 | |
| Pfizer (PFE) | 1.2 | $7.4M | 219k | 33.59 | |
| Starbucks Corporation (SBUX) | 1.1 | $6.8M | 116k | 58.31 | |
| Ametek (AME) | 1.1 | $6.5M | 108k | 60.57 | |
| BB&T Corporation | 1.0 | $6.3M | 138k | 45.41 | |
| International Business Machines (IBM) | 1.0 | $6.2M | 41k | 153.84 | |
| Nike (NKE) | 1.0 | $6.1M | 104k | 59.00 | |
| Weingarten Realty Investors | 1.0 | $6.0M | 201k | 30.10 | |
| Ecolab (ECL) | 1.0 | $6.0M | 45k | 132.76 | |
| Xilinx | 0.9 | $5.7M | 89k | 64.32 | |
| Express Scripts Holding | 0.9 | $5.6M | 87k | 63.84 | |
| Ss&c Technologies Holding (SSNC) | 0.8 | $5.3M | 137k | 38.41 | |
| Visa (V) | 0.8 | $5.2M | 56k | 93.78 | |
| Roche Holding (RHHBY) | 0.8 | $5.2M | 164k | 31.88 | |
| General Electric Company | 0.8 | $5.1M | 188k | 27.01 | |
| Newfield Exploration | 0.8 | $5.0M | 175k | 28.46 | |
| Duke Energy (DUK) | 0.8 | $5.0M | 60k | 83.59 | |
| Noble Energy | 0.8 | $4.9M | 174k | 28.30 | |
| Westar Energy | 0.8 | $4.8M | 91k | 53.02 | |
| Kimberly-Clark de Mexico SAB de CV (KCDMY) | 0.8 | $4.6M | 438k | 10.61 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $4.4M | 9.0k | 491.13 | |
| Diageo (DEO) | 0.6 | $4.0M | 33k | 119.82 | |
| Intuit (INTU) | 0.6 | $4.0M | 30k | 132.81 | |
| Analog Devices (ADI) | 0.6 | $3.6M | 47k | 77.80 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.6M | 52k | 68.94 | |
| Enbridge (ENB) | 0.5 | $3.2M | 81k | 39.81 | |
| Southern Company (SO) | 0.5 | $3.0M | 64k | 47.89 | |
| Bemis Company | 0.5 | $3.0M | 65k | 46.25 | |
| Merck & Co (MRK) | 0.5 | $3.0M | 47k | 64.08 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $2.8M | 11.00 | 254727.27 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $2.8M | 36k | 77.96 | |
| Facebook Inc cl a (META) | 0.4 | $2.7M | 18k | 150.97 | |
| Coca-Cola Company (KO) | 0.4 | $2.3M | 51k | 44.86 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.3M | 28k | 80.74 | |
| priceline.com Incorporated | 0.4 | $2.2M | 1.2k | 1870.48 | |
| Total System Services | 0.3 | $2.0M | 34k | 58.26 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $1.5M | 11k | 145.13 | |
| Procter & Gamble Company (PG) | 0.2 | $1.5M | 17k | 87.15 | |
| Apache Corporation | 0.2 | $1.3M | 27k | 47.93 | |
| Canadian Pacific Railway | 0.2 | $1.3M | 8.1k | 160.87 | |
| Baidu (BIDU) | 0.2 | $1.2M | 6.8k | 178.92 | |
| V.F. Corporation (VFC) | 0.2 | $1.2M | 20k | 57.62 | |
| Pepsi (PEP) | 0.2 | $1.2M | 10k | 115.49 | |
| Abbvie (ABBV) | 0.2 | $1.2M | 16k | 72.51 | |
| Exactech | 0.2 | $1.1M | 37k | 29.79 | |
| Albany International (AIN) | 0.2 | $1.1M | 20k | 53.50 | |
| Associated Banc- (ASB) | 0.2 | $1.1M | 42k | 25.20 | |
| Western Union Company (WU) | 0.2 | $983k | 52k | 19.05 | |
| Compass Minerals International (CMP) | 0.1 | $724k | 11k | 65.28 | |
| Amazon (AMZN) | 0.1 | $770k | 795.00 | 968.55 | |
| B&G Foods (BGS) | 0.1 | $643k | 18k | 35.60 | |
| Blackbaud (BLKB) | 0.1 | $536k | 6.2k | 85.83 | |
| Philip Morris International (PM) | 0.1 | $538k | 4.6k | 117.52 | |
| MasterCard Incorporated (MA) | 0.1 | $472k | 3.9k | 121.34 | |
| Schlumberger (SLB) | 0.1 | $500k | 7.6k | 65.79 | |
| 0.1 | $490k | 27k | 17.88 | ||
| West Bancorporation (WTBA) | 0.1 | $423k | 18k | 23.63 | |
| Allergan | 0.1 | $443k | 1.8k | 243.14 | |
| Northern Trust Corporation (NTRS) | 0.1 | $389k | 4.0k | 97.25 | |
| Red Hat | 0.1 | $359k | 3.8k | 95.73 | |
| UnitedHealth (UNH) | 0.1 | $352k | 1.9k | 185.26 | |
| Spectra Energy Partners | 0.1 | $352k | 8.2k | 42.93 | |
| Watsco, Incorporated (WSO.B) | 0.1 | $347k | 2.3k | 154.22 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $393k | 6.3k | 62.38 | |
| Nicolet Bankshares (NIC) | 0.1 | $352k | 6.4k | 54.75 | |
| Signature Bank (SBNY) | 0.1 | $287k | 2.0k | 143.50 | |
| Affiliated Managers (AMG) | 0.1 | $315k | 1.9k | 165.79 | |
| Costco Wholesale Corporation (COST) | 0.1 | $316k | 2.0k | 160.00 | |
| 3M Company (MMM) | 0.1 | $303k | 1.5k | 208.39 | |
| Colgate-Palmolive Company (CL) | 0.1 | $299k | 4.0k | 74.10 | |
| CoStar (CSGP) | 0.1 | $330k | 1.3k | 264.00 | |
| Pioneer Natural Resources | 0.1 | $287k | 1.8k | 159.44 | |
| Verisk Analytics (VRSK) | 0.1 | $337k | 4.0k | 84.25 | |
| Amphenol Corporation (APH) | 0.1 | $295k | 4.0k | 73.75 | |
| American Tower Reit (AMT) | 0.1 | $331k | 2.5k | 132.40 | |
| Guidewire Software (GWRE) | 0.1 | $309k | 4.5k | 68.67 | |
| Varex Imaging (VREX) | 0.1 | $298k | 8.8k | 33.77 | |
| Altria (MO) | 0.0 | $275k | 3.7k | 74.42 | |
| Gilead Sciences (GILD) | 0.0 | $236k | 3.3k | 70.76 | |
| O'reilly Automotive (ORLY) | 0.0 | $252k | 1.2k | 219.13 | |
| Navient Corporation equity (NAVI) | 0.0 | $228k | 14k | 16.64 | |
| Wec Energy Group (WEC) | 0.0 | $233k | 3.8k | 61.32 | |
| SLM Corporation (SLM) | 0.0 | $116k | 10k | 11.55 |
