Schaper Benz & Wise Investment Counsel

Schaper Benz & Wise Investment Counsel as of June 30, 2018

Portfolio Holdings for Schaper Benz & Wise Investment Counsel

Schaper Benz & Wise Investment Counsel holds 103 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Waters Corporation (WAT) 3.3 $23M 121k 193.59
Adobe Systems Incorporated (ADBE) 3.3 $23M 95k 243.81
Cisco Systems (CSCO) 3.0 $21M 486k 43.03
SYSCO Corporation (SYY) 3.0 $21M 303k 68.29
Stryker Corporation (SYK) 2.9 $20M 118k 168.86
Kimberly-Clark Corporation (KMB) 2.4 $17M 161k 105.34
Intel Corporation (INTC) 2.4 $17M 335k 49.71
Alphabet Inc Class C cs (GOOG) 2.3 $16M 15k 1115.66
AFLAC Incorporated (AFL) 2.3 $16M 371k 43.02
Walt Disney Company (DIS) 2.3 $16M 151k 104.81
T. Rowe Price (TROW) 2.2 $15M 130k 116.09
Comcast Corporation (CMCSA) 2.1 $15M 458k 32.81
American Express Company (AXP) 2.1 $15M 153k 98.00
Wells Fargo & Company (WFC) 2.1 $14M 259k 55.44
Home Depot (HD) 2.0 $14M 73k 195.10
Union Pacific Corporation (UNP) 2.0 $14M 101k 141.68
Johnson & Johnson (JNJ) 2.0 $14M 116k 121.34
Walgreen Boots Alliance (WBA) 2.0 $14M 234k 60.02
Apple (AAPL) 2.0 $14M 76k 185.11
Paychex (PAYX) 2.0 $14M 204k 68.35
U.S. Bancorp (USB) 1.9 $13M 260k 50.02
Automatic Data Processing (ADP) 1.9 $13M 97k 134.14
Varian Medical Systems 1.8 $12M 109k 113.72
Abbott Laboratories (ABT) 1.7 $12M 197k 60.99
IDEXX Laboratories (IDXX) 1.7 $12M 55k 217.93
Oracle Corporation (ORCL) 1.6 $12M 260k 44.06
National Instruments 1.6 $11M 266k 41.98
Medtronic (MDT) 1.5 $11M 124k 85.61
Praxair 1.5 $10M 66k 158.15
Berkshire Hathaway (BRK.B) 1.5 $10M 55k 186.64
Alphabet Inc Class A cs (GOOGL) 1.4 $9.6M 8.5k 1129.14
Nike (NKE) 1.4 $9.5M 119k 79.68
Stericycle (SRCL) 1.2 $8.7M 133k 65.29
Franklin Resources (BEN) 1.2 $8.5M 265k 32.05
Ss&c Technologies Holding (SSNC) 1.2 $8.4M 162k 51.90
Pfizer (PFE) 1.2 $8.3M 228k 36.28
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.2 $8.2M 106k 77.43
Visa (V) 1.1 $8.0M 60k 132.44
Ametek (AME) 1.1 $7.8M 109k 72.16
Weingarten Realty Investors 1.1 $7.7M 250k 30.81
Starbucks Corporation (SBUX) 1.1 $7.3M 150k 48.85
Noble Energy 1.0 $7.3M 206k 35.28
International Business Machines (IBM) 1.0 $7.0M 50k 139.71
BB&T Corporation 1.0 $7.0M 138k 50.44
Ecolab (ECL) 1.0 $6.7M 48k 140.33
Express Scripts Holding 0.9 $6.6M 85k 77.21
Intuit (INTU) 0.9 $6.5M 32k 204.31
Xilinx 0.9 $6.3M 97k 65.26
Regeneron Pharmaceuticals (REGN) 0.8 $5.8M 17k 345.02
Newfield Exploration 0.8 $5.4M 177k 30.25
Facebook Inc cl a (META) 0.8 $5.3M 27k 194.31
Microsoft Corporation (MSFT) 0.7 $5.1M 51k 98.61
Diageo (DEO) 0.7 $4.9M 34k 144.02
Analog Devices (ADI) 0.7 $4.8M 50k 95.92
Roche Holding (RHHBY) 0.7 $4.8M 174k 27.63
Duke Energy (DUK) 0.7 $4.6M 59k 79.08
General Electric Company 0.7 $4.6M 336k 13.61
Enbridge (ENB) 0.6 $4.5M 126k 35.69
Bemis Company 0.6 $3.9M 93k 42.21
Total System Services 0.5 $3.2M 38k 84.52
Southern Company (SO) 0.5 $3.1M 68k 46.31
Berkshire Hathaway (BRK.A) 0.4 $3.1M 11.00 282000.00
Merck & Co (MRK) 0.4 $2.7M 45k 60.69
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.4 $2.7M 321k 8.43
IPG Photonics Corporation (IPGP) 0.4 $2.6M 12k 220.62
Booking Holdings (BKNG) 0.4 $2.6M 1.3k 2027.34
Exxon Mobil Corporation (XOM) 0.3 $2.3M 27k 82.74
Coca-Cola Company (KO) 0.3 $2.2M 49k 43.86
Marsh & McLennan Companies (MMC) 0.3 $2.1M 26k 81.97
Evergy (EVRG) 0.3 $1.8M 32k 56.14
Amazon (AMZN) 0.2 $1.7M 984.00 1700.20
Baidu (BIDU) 0.2 $1.7M 6.9k 243.03
Canadian Pacific Railway 0.2 $1.6M 8.6k 182.97
B&G Foods (BGS) 0.2 $1.5M 50k 29.90
Paypal Holdings (PYPL) 0.2 $1.6M 19k 83.26
Abbvie (ABBV) 0.2 $1.5M 16k 92.66
SLM Corporation (SLM) 0.2 $1.3M 113k 11.45
Apache Corporation 0.2 $1.3M 28k 46.74
Procter & Gamble Company (PG) 0.2 $1.3M 17k 78.08
Blackbaud (BLKB) 0.2 $1.2M 12k 102.43
Twitter 0.2 $1.2M 27k 43.68
Pepsi (PEP) 0.2 $1.1M 11k 108.84
Associated Banc- (ASB) 0.2 $1.1M 42k 27.29
Western Union Company (WU) 0.1 $1.0M 50k 20.34
V.F. Corporation (VFC) 0.1 $967k 12k 81.50
Albany International (AIN) 0.1 $902k 15k 60.13
Compass Minerals International (CMP) 0.1 $708k 11k 65.71
Spectra Energy Partners 0.1 $715k 20k 35.40
Schlumberger (SLB) 0.1 $463k 6.9k 67.10
Netflix (NFLX) 0.1 $489k 1.3k 391.20
Chevron Corporation (CVX) 0.1 $398k 3.2k 126.31
West Bancorporation (WTBA) 0.1 $405k 16k 25.16
Verizon Communications (VZ) 0.1 $321k 6.4k 50.31
Altria (MO) 0.1 $320k 5.6k 56.77
Philip Morris International (PM) 0.1 $373k 4.6k 80.74
Nicolet Bankshares (NIC) 0.1 $354k 6.4k 55.06
3M Company (MMM) 0.0 $275k 1.4k 196.85
Colgate-Palmolive Company (CL) 0.0 $262k 4.0k 64.93
Fair Isaac Corporation (FICO) 0.0 $268k 1.4k 193.36
JPMorgan Chase & Co. (JPM) 0.0 $235k 2.3k 104.07
EXACT Sciences Corporation (EXAS) 0.0 $222k 3.7k 59.66
Navient Corporation equity (NAVI) 0.0 $234k 18k 13.01
Lucara Diamond 0.0 $16k 10k 1.60