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 | |
| 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 |
