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 (WBA) | 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 | |
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 |