Schaper Benz & Wise Investment Counsel

Schaper Benz & Wise Investment Counsel as of Sept. 30, 2017

Portfolio Holdings for Schaper Benz & Wise Investment Counsel

Schaper Benz & Wise Investment Counsel holds 105 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Waters Corporation (WAT) 3.6 $24M 131k 179.52
Kimberly-Clark Corporation (KMB) 2.9 $18M 156k 117.68
Comcast Corporation (CMCSA) 2.7 $17M 452k 38.48
SYSCO Corporation (SYY) 2.7 $17M 322k 53.95
Stryker Corporation (SYK) 2.6 $17M 120k 142.02
Cisco Systems (CSCO) 2.6 $17M 503k 33.63
Adobe Systems Incorporated (ADBE) 2.5 $16M 110k 149.18
Walgreen Boots Alliance (WBA) 2.4 $16M 202k 77.22
AFLAC Incorporated (AFL) 2.4 $16M 190k 81.39
Johnson & Johnson (JNJ) 2.3 $15M 114k 130.01
Walt Disney Company (DIS) 2.3 $15M 150k 98.57
American Express Company (AXP) 2.2 $15M 161k 90.46
Alphabet Inc Class C cs (GOOG) 2.2 $14M 15k 959.13
Wells Fargo & Company (WFC) 2.2 $14M 252k 55.15
Intel Corporation (INTC) 2.1 $14M 361k 38.08
U.S. Bancorp (USB) 2.1 $13M 251k 53.59
Paychex (PAYX) 2.0 $13M 214k 59.96
Home Depot (HD) 1.9 $13M 77k 163.56
T. Rowe Price (TROW) 1.9 $12M 134k 90.65
Oracle Corporation (ORCL) 1.9 $12M 250k 48.35
Varian Medical Systems 1.8 $12M 119k 100.06
Apple (AAPL) 1.8 $12M 77k 154.13
National Instruments 1.8 $12M 281k 42.17
Union Pacific Corporation (UNP) 1.8 $12M 99k 115.97
Automatic Data Processing (ADP) 1.7 $11M 100k 109.32
Abbott Laboratories (ABT) 1.7 $11M 203k 53.36
Stericycle (SRCL) 1.6 $11M 148k 71.62
Franklin Resources (BEN) 1.6 $11M 236k 44.51
Berkshire Hathaway (BRK.B) 1.5 $9.4M 51k 183.32
Praxair 1.5 $9.4M 67k 139.75
Medtronic (MDT) 1.4 $9.3M 120k 77.77
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.4 $9.2M 110k 83.81
Alphabet Inc Class A cs (GOOGL) 1.4 $9.2M 9.5k 973.67
IDEXX Laboratories (IDXX) 1.4 $8.9M 57k 155.49
Pfizer (PFE) 1.2 $8.0M 225k 35.70
Ametek (AME) 1.1 $7.2M 110k 66.04
Weingarten Realty Investors 1.1 $6.9M 216k 31.74
Starbucks Corporation (SBUX) 1.1 $6.7M 126k 53.71
Xilinx 1.0 $6.5M 92k 70.83
BB&T Corporation 1.0 $6.5M 139k 46.94
General Electric Company 1.0 $6.2M 258k 24.18
International Business Machines (IBM) 1.0 $6.3M 43k 145.08
Nike (NKE) 1.0 $6.2M 119k 51.85
Visa (V) 0.9 $6.0M 57k 105.24
Express Scripts Holding 0.9 $6.0M 95k 63.32
Ss&c Technologies Holding (SSNC) 0.9 $5.9M 148k 40.15
Ecolab (ECL) 0.9 $5.9M 46k 128.61
Roche Holding (RHHBY) 0.9 $5.6M 175k 31.93
Newfield Exploration 0.8 $5.4M 182k 29.67
Noble Energy 0.8 $5.2M 184k 28.36
Duke Energy (DUK) 0.8 $5.0M 60k 83.92
Regeneron Pharmaceuticals (REGN) 0.7 $4.6M 10k 447.08
Diageo (DEO) 0.7 $4.6M 35k 132.12
Westar Energy 0.7 $4.5M 91k 49.60
Intuit (INTU) 0.7 $4.4M 31k 142.14
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.7 $4.5M 437k 10.22
Analog Devices (ADI) 0.7 $4.4M 51k 86.17
Microsoft Corporation (MSFT) 0.6 $4.0M 53k 74.48
Enbridge (ENB) 0.6 $3.6M 87k 41.84
Southern Company (SO) 0.5 $3.3M 68k 49.14
Facebook Inc cl a (META) 0.5 $3.3M 19k 170.87
Bemis Company 0.5 $3.1M 68k 45.58
Berkshire Hathaway (BRK.A) 0.5 $3.0M 11.00 274727.27
Marsh & McLennan Companies (MMC) 0.5 $3.0M 36k 83.81
Merck & Co (MRK) 0.4 $2.7M 43k 64.04
Total System Services 0.4 $2.5M 38k 65.50
Exxon Mobil Corporation (XOM) 0.4 $2.3M 28k 81.99
Coca-Cola Company (KO) 0.3 $2.3M 50k 45.02
priceline.com Incorporated 0.3 $2.2M 1.2k 1830.47
IPG Photonics Corporation (IPGP) 0.3 $2.0M 11k 185.08
Baidu (BIDU) 0.3 $1.7M 6.9k 247.65
Procter & Gamble Company (PG) 0.2 $1.6M 17k 90.95
Abbvie (ABBV) 0.2 $1.5M 17k 88.89
Canadian Pacific Railway 0.2 $1.4M 8.1k 168.07
Apache Corporation 0.2 $1.3M 28k 45.79
Pepsi (PEP) 0.2 $1.2M 10k 111.44
Associated Banc- (ASB) 0.2 $1.0M 43k 24.24
Western Union Company (WU) 0.1 $991k 52k 19.21
B&G Foods (BGS) 0.1 $943k 30k 31.85
Exactech 0.1 $921k 28k 32.94
Blackbaud (BLKB) 0.1 $812k 9.3k 87.78
V.F. Corporation (VFC) 0.1 $813k 13k 63.59
Albany International (AIN) 0.1 $861k 15k 57.40
Amazon (AMZN) 0.1 $869k 904.00 961.28
Compass Minerals International (CMP) 0.1 $665k 10k 64.94
Paypal Holdings (PYPL) 0.1 $575k 9.0k 64.07
Philip Morris International (PM) 0.1 $522k 4.7k 110.99
Schlumberger (SLB) 0.1 $523k 7.5k 69.73
Spectra Energy Partners 0.1 $475k 11k 44.39
West Bancorporation (WTBA) 0.1 $437k 18k 24.41
Twitter 0.1 $462k 27k 16.86
Nicolet Bankshares (NIC) 0.1 $370k 6.4k 57.55
3M Company (MMM) 0.1 $293k 1.4k 209.74
Colgate-Palmolive Company (CL) 0.1 $294k 4.0k 72.86
MasterCard Incorporated (MA) 0.0 $240k 1.7k 141.18
Costco Wholesale Corporation (COST) 0.0 $242k 1.5k 164.07
Chevron Corporation (CVX) 0.0 $248k 2.1k 117.31
Altria (MO) 0.0 $234k 3.7k 63.33
Varex Imaging (VREX) 0.0 $258k 7.6k 33.89
Bristol Myers Squibb (BMY) 0.0 $213k 3.3k 63.62
Verizon Communications (VZ) 0.0 $215k 4.4k 49.43
Netflix (NFLX) 0.0 $209k 1.2k 181.74
Celgene Corporation 0.0 $203k 1.4k 146.04
Navient Corporation equity (NAVI) 0.0 $206k 14k 15.04
SLM Corporation (SLM) 0.0 $115k 10k 11.45