Schaper Benz & Wise Investment Counsel

Schaper Benz & Wise Investment Counsel as of Sept. 30, 2018

Portfolio Holdings for Schaper Benz & Wise Investment Counsel

Schaper Benz & Wise Investment Counsel holds 106 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adobe Systems Incorporated (ADBE) 3.4 $25M 94k 269.95
Cisco Systems (CSCO) 3.2 $24M 487k 48.65
Waters Corporation (WAT) 3.1 $24M 121k 194.68
SYSCO Corporation (SYY) 3.0 $22M 302k 73.25
Stryker Corporation (SYK) 2.8 $21M 118k 177.68
Kimberly-Clark Corporation (KMB) 2.5 $18M 161k 113.64
AFLAC Incorporated (AFL) 2.4 $18M 374k 47.07
Alphabet Inc Class C cs (GOOG) 2.3 $18M 15k 1193.45
Walt Disney Company (DIS) 2.3 $17M 149k 116.94
Apple (AAPL) 2.3 $17M 76k 225.74
Walgreen Boots Alliance 2.3 $17M 235k 72.90
Union Pacific Corporation (UNP) 2.2 $17M 101k 162.83
Comcast Corporation (CMCSA) 2.2 $16M 463k 35.41
American Express Company (AXP) 2.2 $16M 153k 106.49
Johnson & Johnson (JNJ) 2.2 $16M 117k 138.17
Intel Corporation (INTC) 2.1 $16M 337k 47.29
Home Depot (HD) 2.0 $15M 74k 207.15
Paychex (PAYX) 2.0 $15M 203k 73.65
Automatic Data Processing (ADP) 1.9 $15M 97k 150.66
Abbott Laboratories (ABT) 1.9 $14M 197k 73.36
T. Rowe Price (TROW) 1.9 $14M 130k 109.18
U.S. Bancorp (USB) 1.9 $14M 265k 52.81
Wells Fargo & Company (WFC) 1.9 $14M 264k 52.56
Oracle Corporation (ORCL) 1.8 $13M 259k 51.56
IDEXX Laboratories (IDXX) 1.7 $13M 51k 249.66
National Instruments 1.7 $13M 265k 48.33
Varian Medical Systems 1.6 $12M 109k 111.93
Medtronic (MDT) 1.6 $12M 125k 98.37
Berkshire Hathaway (BRK.B) 1.6 $12M 57k 214.11
Praxair 1.4 $11M 66k 160.73
Alphabet Inc Class A cs (GOOGL) 1.4 $10M 8.5k 1207.09
Pfizer (PFE) 1.4 $10M 229k 44.07
Nike (NKE) 1.3 $9.9M 117k 84.72
Ss&c Technologies Holding (SSNC) 1.2 $9.2M 163k 56.83
Visa (V) 1.2 $9.1M 61k 150.10
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.2 $8.8M 106k 83.20
Starbucks Corporation (SBUX) 1.2 $8.6M 152k 56.84
Ametek (AME) 1.1 $8.6M 109k 79.12
Franklin Resources (BEN) 1.1 $8.2M 270k 30.41
Stericycle (SRCL) 1.1 $7.9M 134k 58.68
Xilinx 1.1 $7.9M 98k 80.17
International Business Machines (IBM) 1.0 $7.7M 51k 151.22
Ecolab (ECL) 1.0 $7.5M 48k 156.79
Weingarten Realty Investors 1.0 $7.5M 253k 29.76
Intuit (INTU) 1.0 $7.3M 32k 227.39
BB&T Corporation 0.9 $6.7M 139k 48.54
Regeneron Pharmaceuticals (REGN) 0.9 $6.6M 16k 404.02
Noble Energy 0.9 $6.4M 206k 31.19
Analog Devices (ADI) 0.8 $6.2M 67k 92.47
Microsoft Corporation (MSFT) 0.8 $5.9M 51k 114.38
Roche Holding (RHHBY) 0.7 $5.2M 174k 30.16
Newfield Exploration 0.7 $5.1M 178k 28.83
Diageo (DEO) 0.6 $4.8M 34k 141.68
Bemis Company 0.6 $4.6M 95k 48.60
Duke Energy (DUK) 0.6 $4.6M 58k 80.02
Facebook Inc cl a (META) 0.6 $4.6M 28k 164.44
Enbridge (ENB) 0.6 $4.1M 128k 32.29
IPG Photonics Corporation (IPGP) 0.5 $3.9M 25k 156.09
General Electric Company 0.5 $3.8M 339k 11.29
Total System Services 0.5 $3.8M 38k 98.75
1/100 Berkshire Htwy Cla 100 0.5 $3.5M 11.00 320000.00
Merck & Co (MRK) 0.4 $3.2M 45k 70.94
Southern Company (SO) 0.4 $3.0M 68k 43.60
Express Scripts Holding 0.4 $2.9M 30k 95.01
Booking Holdings (BKNG) 0.3 $2.6M 1.3k 1984.19
Exxon Mobil Corporation (XOM) 0.3 $2.3M 27k 85.01
Coca-Cola Company (KO) 0.3 $2.3M 49k 46.19
Amazon (AMZN) 0.3 $2.0M 1.0k 2002.96
Marsh & McLennan Companies (MMC) 0.2 $1.9M 23k 82.74
Canadian Pacific Railway 0.2 $1.8M 8.6k 211.92
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.2 $1.8M 202k 8.88
Paypal Holdings (PYPL) 0.2 $1.7M 19k 87.86
Evergy (EVRG) 0.2 $1.6M 30k 54.90
Baidu (BIDU) 0.2 $1.6M 6.9k 228.74
Procter & Gamble Company (PG) 0.2 $1.4M 17k 83.26
B&G Foods (BGS) 0.2 $1.4M 51k 27.46
SLM Corporation (SLM) 0.2 $1.3M 115k 11.15
Apache Corporation 0.2 $1.3M 27k 47.65
Blackbaud (BLKB) 0.2 $1.2M 12k 101.50
Albany International (AIN) 0.2 $1.2M 15k 79.53
Pepsi (PEP) 0.2 $1.2M 11k 111.80
V.F. Corporation (VFC) 0.1 $1.1M 12k 93.47
Associated Banc- (ASB) 0.1 $1.1M 42k 26.01
Abbvie (ABBV) 0.1 $1.1M 11k 94.54
Western Union Company (WU) 0.1 $955k 50k 19.06
Spectra Energy Partners 0.1 $721k 20k 35.69
Twitter 0.1 $759k 27k 28.47
Compass Minerals International (CMP) 0.1 $707k 11k 67.17
Netflix (NFLX) 0.1 $468k 1.3k 374.40
Chevron Corporation (CVX) 0.1 $385k 3.2k 122.18
Verizon Communications (VZ) 0.1 $341k 6.4k 53.45
Altria (MO) 0.1 $340k 5.6k 60.32
Philip Morris International (PM) 0.1 $377k 4.6k 81.60
Schlumberger (SLB) 0.1 $400k 6.6k 60.98
West Bancorporation (WTBA) 0.1 $378k 16k 23.48
Nicolet Bankshares (NIC) 0.1 $350k 6.4k 54.44
3M Company (MMM) 0.0 $308k 1.5k 210.96
Fair Isaac Corporation (FICO) 0.0 $317k 1.4k 228.72
EXACT Sciences Corporation (EXAS) 0.0 $294k 3.7k 79.01
JPMorgan Chase & Co. (JPM) 0.0 $255k 2.3k 112.93
Bristol Myers Squibb (BMY) 0.0 $208k 3.3k 62.13
At&t (T) 0.0 $201k 6.0k 33.54
Colgate-Palmolive Company (CL) 0.0 $241k 3.6k 66.94
Navient Corporation equity (NAVI) 0.0 $242k 18k 13.45
Halyard Health (AVNS) 0.0 $205k 3.0k 68.52
Lucara Diamond 0.0 $17k 10k 1.70