Schaper Benz & Wise Investment Counsel as of March 31, 2018
Portfolio Holdings for Schaper Benz & Wise Investment Counsel
Schaper Benz & Wise Investment Counsel holds 102 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Waters Corporation (WAT) | 3.5 | $24M | 120k | 198.65 | |
| Adobe Systems Incorporated (ADBE) | 3.1 | $21M | 97k | 216.08 | |
| Cisco Systems (CSCO) | 3.1 | $21M | 487k | 42.89 | |
| Stryker Corporation (SYK) | 2.8 | $19M | 118k | 160.92 | |
| SYSCO Corporation (SYY) | 2.7 | $18M | 304k | 59.96 | |
| Kimberly-Clark Corporation (KMB) | 2.6 | $18M | 162k | 110.13 | |
| Intel Corporation (INTC) | 2.6 | $18M | 338k | 52.08 | |
| AFLAC Incorporated (AFL) | 2.4 | $16M | 373k | 43.76 | |
| Comcast Corporation (CMCSA) | 2.2 | $15M | 445k | 34.17 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $15M | 15k | 1031.82 | |
| Walt Disney Company (DIS) | 2.2 | $15M | 148k | 100.44 | |
| Walgreen Boots Alliance (WBA) | 2.2 | $15M | 226k | 65.47 | |
| Johnson & Johnson (JNJ) | 2.1 | $14M | 112k | 128.15 | |
| American Express Company (AXP) | 2.1 | $14M | 153k | 93.28 | |
| T. Rowe Price (TROW) | 2.1 | $14M | 130k | 107.97 | |
| Varian Medical Systems | 2.0 | $14M | 111k | 122.65 | |
| Union Pacific Corporation (UNP) | 2.0 | $14M | 100k | 134.43 | |
| National Instruments | 2.0 | $13M | 266k | 50.57 | |
| Wells Fargo & Company (WFC) | 1.9 | $13M | 250k | 52.41 | |
| Home Depot (HD) | 1.9 | $13M | 73k | 178.25 | |
| U.S. Bancorp (USB) | 1.9 | $13M | 256k | 50.50 | |
| Apple (AAPL) | 1.9 | $13M | 75k | 167.79 | |
| Paychex (PAYX) | 1.9 | $13M | 204k | 61.59 | |
| Abbott Laboratories (ABT) | 1.8 | $12M | 198k | 59.92 | |
| Oracle Corporation (ORCL) | 1.7 | $12M | 255k | 45.75 | |
| Automatic Data Processing (ADP) | 1.6 | $11M | 97k | 113.48 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $11M | 53k | 199.47 | |
| IDEXX Laboratories (IDXX) | 1.6 | $11M | 56k | 191.39 | |
| Medtronic (MDT) | 1.5 | $9.9M | 124k | 80.22 | |
| Praxair | 1.4 | $9.5M | 66k | 144.30 | |
| Franklin Resources (BEN) | 1.3 | $9.0M | 258k | 34.68 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $8.8M | 8.5k | 1037.11 | |
| Ss&c Technologies Holding (SSNC) | 1.3 | $8.7M | 162k | 53.64 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.2 | $8.4M | 107k | 78.97 | |
| Ametek (AME) | 1.2 | $8.2M | 109k | 75.97 | |
| Pfizer (PFE) | 1.2 | $8.1M | 227k | 35.49 | |
| Nike (NKE) | 1.2 | $7.9M | 119k | 66.44 | |
| Stericycle (SRCL) | 1.2 | $7.8M | 133k | 58.53 | |
| Starbucks Corporation (SBUX) | 1.1 | $7.5M | 130k | 57.89 | |
| BB&T Corporation | 1.1 | $7.2M | 138k | 52.04 | |
| Visa (V) | 1.0 | $7.0M | 59k | 119.62 | |
| International Business Machines (IBM) | 1.0 | $7.0M | 45k | 153.44 | |
| Xilinx | 1.0 | $6.8M | 94k | 72.24 | |
| Weingarten Realty Investors | 1.0 | $6.7M | 240k | 28.08 | |
| Ecolab (ECL) | 1.0 | $6.5M | 48k | 137.06 | |
| Noble Energy | 0.9 | $6.3M | 206k | 30.30 | |
| Express Scripts Holding | 0.9 | $5.9M | 86k | 69.08 | |
| Intuit (INTU) | 0.8 | $5.5M | 32k | 173.35 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $5.3M | 15k | 344.37 | |
| Roche Holding (RHHBY) | 0.8 | $5.1M | 179k | 28.60 | |
| General Electric Company | 0.7 | $4.9M | 365k | 13.48 | |
| Diageo (DEO) | 0.7 | $4.7M | 35k | 135.41 | |
| Microsoft Corporation (MSFT) | 0.7 | $4.6M | 51k | 91.26 | |
| Duke Energy (DUK) | 0.7 | $4.6M | 59k | 77.48 | |
| Analog Devices (ADI) | 0.7 | $4.6M | 50k | 91.13 | |
| Newfield Exploration | 0.7 | $4.4M | 180k | 24.42 | |
| Westar Energy | 0.6 | $4.4M | 83k | 52.58 | |
| Facebook Inc cl a (META) | 0.6 | $4.2M | 27k | 159.80 | |
| Bemis Company | 0.6 | $4.0M | 91k | 43.52 | |
| Enbridge (ENB) | 0.5 | $3.7M | 116k | 31.47 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $3.3M | 11.00 | 299090.91 | |
| Total System Services | 0.5 | $3.2M | 38k | 86.26 | |
| Southern Company (SO) | 0.5 | $3.2M | 71k | 44.66 | |
| Kimberly-Clark de Mexico SAB de CV (KCDMY) | 0.5 | $3.0M | 326k | 9.32 | |
| Booking Holdings (BKNG) | 0.4 | $2.6M | 1.3k | 2080.19 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $2.5M | 11k | 233.38 | |
| Merck & Co (MRK) | 0.4 | $2.4M | 45k | 54.47 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $2.2M | 27k | 82.58 | |
| Coca-Cola Company (KO) | 0.3 | $2.2M | 50k | 43.42 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.1M | 28k | 74.62 | |
| Baidu (BIDU) | 0.2 | $1.5M | 6.9k | 223.19 | |
| Canadian Pacific Railway | 0.2 | $1.5M | 8.5k | 176.51 | |
| Abbvie (ABBV) | 0.2 | $1.5M | 16k | 94.62 | |
| Amazon (AMZN) | 0.2 | $1.4M | 989.00 | 1446.92 | |
| Procter & Gamble Company (PG) | 0.2 | $1.4M | 17k | 79.30 | |
| Paypal Holdings (PYPL) | 0.2 | $1.3M | 17k | 75.85 | |
| Pepsi (PEP) | 0.2 | $1.1M | 11k | 109.12 | |
| Apache Corporation | 0.2 | $1.1M | 29k | 38.47 | |
| B&G Foods (BGS) | 0.2 | $1.1M | 45k | 23.70 | |
| Blackbaud (BLKB) | 0.1 | $1.0M | 9.9k | 101.82 | |
| Associated Banc- (ASB) | 0.1 | $1.0M | 42k | 24.84 | |
| Western Union Company (WU) | 0.1 | $963k | 50k | 19.22 | |
| V.F. Corporation (VFC) | 0.1 | $919k | 12k | 74.08 | |
| Albany International (AIN) | 0.1 | $941k | 15k | 62.73 | |
| 0.1 | $781k | 27k | 29.02 | ||
| Compass Minerals International (CMP) | 0.1 | $662k | 11k | 60.32 | |
| Spectra Energy Partners | 0.1 | $528k | 16k | 33.63 | |
| Philip Morris International (PM) | 0.1 | $472k | 4.7k | 99.47 | |
| Schlumberger (SLB) | 0.1 | $447k | 6.9k | 64.78 | |
| West Bancorporation (WTBA) | 0.1 | $420k | 16k | 25.61 | |
| Chevron Corporation (CVX) | 0.1 | $355k | 3.1k | 114.00 | |
| 3M Company (MMM) | 0.1 | $307k | 1.4k | 219.76 | |
| Verizon Communications (VZ) | 0.1 | $305k | 6.4k | 47.81 | |
| Altria (MO) | 0.1 | $351k | 5.6k | 62.27 | |
| Netflix (NFLX) | 0.1 | $369k | 1.3k | 295.20 | |
| Nicolet Bankshares (NIC) | 0.1 | $354k | 6.4k | 55.06 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $248k | 2.3k | 109.83 | |
| Colgate-Palmolive Company (CL) | 0.0 | $289k | 4.0k | 71.62 | |
| Bristol Myers Squibb (BMY) | 0.0 | $212k | 3.3k | 63.32 | |
| Fair Isaac Corporation (FICO) | 0.0 | $235k | 1.4k | 169.55 | |
| Navient Corporation equity (NAVI) | 0.0 | $236k | 18k | 13.12 | |
| SLM Corporation (SLM) | 0.0 | $161k | 14k | 11.23 |
