Schaper Benz & Wise Investment Counsel

Schaper Benz & Wise Investment Counsel as of Dec. 31, 2017

Portfolio Holdings for Schaper Benz & Wise Investment Counsel

Schaper Benz & Wise Investment Counsel holds 104 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Waters Corporation (WAT) 3.5 $24M 125k 193.19
Cisco Systems (CSCO) 2.8 $19M 500k 38.30
SYSCO Corporation (SYY) 2.8 $19M 312k 60.73
Kimberly-Clark Corporation (KMB) 2.7 $19M 156k 120.66
Adobe Systems Incorporated (ADBE) 2.7 $19M 107k 175.24
Stryker Corporation (SYK) 2.7 $19M 119k 154.84
Comcast Corporation (CMCSA) 2.6 $18M 450k 40.05
AFLAC Incorporated (AFL) 2.4 $17M 189k 87.78
Intel Corporation (INTC) 2.4 $16M 353k 46.16
Walt Disney Company (DIS) 2.3 $16M 149k 107.51
Johnson & Johnson (JNJ) 2.3 $16M 113k 139.72
American Express Company (AXP) 2.3 $16M 157k 99.31
Alphabet Inc Class C cs (GOOG) 2.3 $16M 15k 1046.38
Wells Fargo & Company (WFC) 2.2 $15M 252k 60.67
Walgreen Boots Alliance 2.2 $15M 209k 72.62
Home Depot (HD) 2.1 $14M 76k 189.53
Paychex (PAYX) 2.1 $14M 210k 68.08
T. Rowe Price (TROW) 2.0 $14M 134k 104.93
U.S. Bancorp (USB) 2.0 $14M 251k 53.58
Union Pacific Corporation (UNP) 1.9 $13M 99k 134.10
Apple (AAPL) 1.9 $13M 77k 169.22
Varian Medical Systems 1.9 $13M 115k 111.15
Oracle Corporation (ORCL) 1.7 $12M 253k 47.28
Abbott Laboratories (ABT) 1.7 $12M 201k 57.07
National Instruments 1.7 $12M 276k 41.63
Automatic Data Processing (ADP) 1.7 $11M 97k 117.19
Berkshire Hathaway (BRK.B) 1.5 $10M 52k 198.21
Praxair 1.5 $10M 67k 154.68
Franklin Resources (BEN) 1.5 $10M 236k 43.33
Medtronic (MDT) 1.4 $9.9M 123k 80.75
Alphabet Inc Class A cs (GOOGL) 1.4 $9.5M 9.0k 1053.40
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.4 $9.3M 108k 85.99
Stericycle (SRCL) 1.3 $9.0M 133k 67.99
IDEXX Laboratories (IDXX) 1.3 $9.0M 58k 156.38
Pfizer (PFE) 1.2 $8.2M 227k 36.22
Ametek (AME) 1.2 $7.9M 110k 72.47
Nike (NKE) 1.1 $7.5M 120k 62.55
Starbucks Corporation (SBUX) 1.1 $7.3M 128k 57.43
Weingarten Realty Investors 1.0 $7.1M 215k 32.87
BB&T Corporation 1.0 $6.9M 140k 49.72
International Business Machines (IBM) 1.0 $6.8M 44k 153.43
Visa (V) 1.0 $6.7M 58k 114.02
Ss&c Technologies Holding (SSNC) 1.0 $6.6M 164k 40.48
Express Scripts Holding 0.9 $6.5M 87k 74.64
Ecolab (ECL) 0.9 $6.4M 47k 134.18
Xilinx 0.9 $6.3M 94k 67.42
Noble Energy 0.9 $5.9M 202k 29.14
Newfield Exploration 0.8 $5.5M 175k 31.53
Roche Holding (RHHBY) 0.8 $5.5M 175k 31.62
Duke Energy (DUK) 0.7 $5.1M 61k 84.11
Diageo (DEO) 0.7 $5.0M 34k 146.03
Intuit (INTU) 0.7 $5.0M 32k 157.78
Regeneron Pharmaceuticals (REGN) 0.7 $4.9M 13k 375.98
General Electric Company 0.7 $4.9M 280k 17.45
Microsoft Corporation (MSFT) 0.7 $4.6M 54k 85.54
Analog Devices (ADI) 0.7 $4.6M 51k 89.03
Facebook Inc cl a (META) 0.7 $4.6M 26k 176.46
Westar Energy 0.7 $4.5M 86k 52.80
Bemis Company 0.6 $4.2M 87k 47.79
Enbridge (ENB) 0.6 $3.8M 98k 39.11
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.5 $3.6M 401k 8.85
Berkshire Hathaway (BRK.A) 0.5 $3.3M 11.00 297636.36
Southern Company (SO) 0.5 $3.3M 68k 48.09
Total System Services 0.4 $3.0M 38k 79.10
Marsh & McLennan Companies (MMC) 0.3 $2.4M 30k 81.39
Merck & Co (MRK) 0.3 $2.4M 43k 56.27
priceline.com Incorporated 0.3 $2.3M 1.3k 1737.40
Coca-Cola Company (KO) 0.3 $2.3M 50k 45.87
Exxon Mobil Corporation (XOM) 0.3 $2.3M 27k 83.63
IPG Photonics Corporation (IPGP) 0.3 $2.3M 11k 214.17
Canadian Pacific Railway 0.2 $1.5M 8.5k 182.73
Baidu (BIDU) 0.2 $1.6M 6.9k 234.28
Abbvie (ABBV) 0.2 $1.6M 17k 96.69
Procter & Gamble Company (PG) 0.2 $1.5M 17k 91.87
Pepsi (PEP) 0.2 $1.3M 11k 119.90
Apache Corporation 0.2 $1.1M 27k 42.23
Albany International (AIN) 0.2 $1.1M 18k 61.47
Amazon (AMZN) 0.2 $1.1M 948.00 1169.83
Associated Banc- (ASB) 0.2 $1.1M 42k 25.39
Exactech 0.2 $1.1M 23k 49.47
B&G Foods (BGS) 0.2 $1.1M 32k 35.14
Paypal Holdings (PYPL) 0.1 $1.0M 14k 73.64
Western Union Company (WU) 0.1 $981k 52k 19.01
Blackbaud (BLKB) 0.1 $924k 9.8k 94.53
V.F. Corporation (VFC) 0.1 $924k 13k 74.01
Compass Minerals International (CMP) 0.1 $743k 10k 72.28
Twitter 0.1 $658k 27k 24.01
Spectra Energy Partners 0.1 $589k 15k 39.53
Philip Morris International (PM) 0.1 $544k 5.1k 105.73
Schlumberger (SLB) 0.1 $465k 6.9k 67.39
Altria (MO) 0.1 $438k 6.1k 71.37
West Bancorporation (WTBA) 0.1 $412k 16k 25.12
3M Company (MMM) 0.1 $329k 1.4k 235.50
Verizon Communications (VZ) 0.1 $311k 5.9k 52.89
Nicolet Bankshares (NIC) 0.1 $352k 6.4k 54.75
Chevron Corporation (CVX) 0.0 $296k 2.4k 125.21
Colgate-Palmolive Company (CL) 0.0 $304k 4.0k 75.34
Affiliated Managers (AMG) 0.0 $205k 1.0k 205.00
Bristol Myers Squibb (BMY) 0.0 $205k 3.3k 61.23
Netflix (NFLX) 0.0 $240k 1.3k 192.00
Fair Isaac Corporation (FICO) 0.0 $212k 1.4k 152.96
Navient Corporation equity (NAVI) 0.0 $240k 18k 13.34
Varex Imaging (VREX) 0.0 $236k 5.9k 40.25
SLM Corporation (SLM) 0.0 $162k 14k 11.30