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 (WBA) | 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 | |
| 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 |
