Schaper Benz & Wise Investment Counsel as of Dec. 31, 2018
Portfolio Holdings for Schaper Benz & Wise Investment Counsel
Schaper Benz & Wise Investment Counsel holds 104 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Waters Corporation (WAT) | 3.4 | $23M | 121k | 188.65 | |
| Cisco Systems (CSCO) | 3.1 | $21M | 485k | 43.33 | |
| Adobe Systems Incorporated (ADBE) | 3.1 | $21M | 92k | 226.24 | |
| SYSCO Corporation (SYY) | 2.8 | $19M | 300k | 62.66 | |
| Stryker Corporation (SYK) | 2.8 | $19M | 118k | 156.75 | |
| Kimberly-Clark Corporation (KMB) | 2.7 | $18M | 161k | 113.94 | |
| AFLAC Incorporated (AFL) | 2.6 | $17M | 376k | 45.56 | |
| Walt Disney Company (DIS) | 2.4 | $16M | 149k | 109.65 | |
| Walgreen Boots Alliance | 2.4 | $16M | 236k | 68.33 | |
| Comcast Corporation (CMCSA) | 2.4 | $16M | 463k | 34.05 | |
| Intel Corporation (INTC) | 2.4 | $16M | 336k | 46.93 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $15M | 15k | 1035.63 | |
| Johnson & Johnson (JNJ) | 2.2 | $15M | 116k | 129.05 | |
| American Express Company (AXP) | 2.2 | $15M | 152k | 95.32 | |
| Union Pacific Corporation (UNP) | 2.1 | $14M | 102k | 138.23 | |
| Abbott Laboratories (ABT) | 2.1 | $14M | 195k | 72.33 | |
| Paychex (PAYX) | 2.0 | $13M | 202k | 65.15 | |
| Home Depot (HD) | 1.9 | $13M | 75k | 171.82 | |
| Apple (AAPL) | 1.9 | $13M | 79k | 157.74 | |
| Automatic Data Processing (ADP) | 1.9 | $12M | 95k | 131.12 | |
| Wells Fargo & Company (WFC) | 1.9 | $12M | 269k | 46.08 | |
| U.S. Bancorp (USB) | 1.8 | $12M | 266k | 45.70 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $12M | 60k | 204.18 | |
| T. Rowe Price (TROW) | 1.8 | $12M | 129k | 92.32 | |
| Varian Medical Systems | 1.8 | $12M | 105k | 113.31 | |
| Oracle Corporation (ORCL) | 1.8 | $12M | 260k | 45.15 | |
| National Instruments | 1.7 | $12M | 256k | 45.38 | |
| Medtronic (MDT) | 1.7 | $11M | 125k | 90.96 | |
| Linde | 1.5 | $10M | 65k | 156.04 | |
| Starbucks Corporation (SBUX) | 1.5 | $9.8M | 152k | 64.40 | |
| Pfizer (PFE) | 1.4 | $9.6M | 220k | 43.65 | |
| IDEXX Laboratories (IDXX) | 1.4 | $9.5M | 51k | 186.03 | |
| Nike (NKE) | 1.3 | $8.8M | 119k | 74.14 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $8.8M | 8.4k | 1044.99 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.3 | $8.5M | 105k | 80.96 | |
| Xilinx | 1.3 | $8.4M | 99k | 85.17 | |
| Visa (V) | 1.2 | $8.1M | 62k | 131.95 | |
| Ss&c Technologies Holding (SSNC) | 1.2 | $7.9M | 176k | 45.11 | |
| Franklin Resources (BEN) | 1.2 | $7.8M | 263k | 29.66 | |
| Ametek (AME) | 1.1 | $7.3M | 108k | 67.70 | |
| Ecolab (ECL) | 1.1 | $7.1M | 49k | 147.35 | |
| Analog Devices (ADI) | 1.1 | $7.1M | 82k | 85.83 | |
| Intuit (INTU) | 0.9 | $6.3M | 32k | 196.84 | |
| Weingarten Realty Investors | 0.9 | $6.3M | 254k | 24.81 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $6.2M | 17k | 373.51 | |
| BB&T Corporation | 0.9 | $6.2M | 144k | 43.32 | |
| International Business Machines (IBM) | 0.8 | $5.7M | 50k | 113.66 | |
| Roche Holding (RHHBY) | 0.8 | $5.4M | 174k | 31.08 | |
| Microsoft Corporation (MSFT) | 0.8 | $5.3M | 53k | 101.56 | |
| Enbridge (ENB) | 0.8 | $5.0M | 161k | 31.08 | |
| Diageo (DEO) | 0.7 | $4.8M | 34k | 141.80 | |
| Duke Energy (DUK) | 0.7 | $4.5M | 52k | 86.30 | |
| Bemis Company | 0.7 | $4.4M | 97k | 45.90 | |
| Stericycle (SRCL) | 0.7 | $4.4M | 121k | 36.69 | |
| Noble Energy | 0.6 | $4.1M | 220k | 18.76 | |
| Facebook Inc cl a (META) | 0.6 | $4.0M | 31k | 131.09 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $3.6M | 32k | 113.29 | |
| Merck & Co (MRK) | 0.5 | $3.5M | 46k | 76.42 | |
| 1/100 Berkshire Htwy Cla 100 | 0.5 | $3.4M | 11.00 | 306000.00 | |
| Total System Services | 0.5 | $3.1M | 38k | 81.29 | |
| Southern Company (SO) | 0.4 | $2.9M | 66k | 43.93 | |
| Booking Holdings (BKNG) | 0.4 | $2.4M | 1.4k | 1722.30 | |
| General Electric Company | 0.3 | $2.3M | 309k | 7.57 | |
| Newfield Exploration | 0.3 | $2.3M | 159k | 14.66 | |
| Coca-Cola Company (KO) | 0.3 | $2.3M | 49k | 47.35 | |
| Paypal Holdings (PYPL) | 0.3 | $2.2M | 26k | 84.10 | |
| Amazon (AMZN) | 0.3 | $1.8M | 1.2k | 1502.04 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.8M | 27k | 68.17 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $1.7M | 22k | 79.77 | |
| Procter & Gamble Company (PG) | 0.2 | $1.5M | 17k | 91.94 | |
| Canadian Pacific Railway | 0.2 | $1.6M | 8.7k | 177.57 | |
| B&G Foods (BGS) | 0.2 | $1.5M | 52k | 28.91 | |
| SLM Corporation (SLM) | 0.2 | $1.3M | 151k | 8.31 | |
| Evergy (EVRG) | 0.2 | $1.2M | 22k | 56.78 | |
| Pepsi (PEP) | 0.2 | $1.1M | 10k | 110.43 | |
| Kimberly-Clark de Mexico SAB de CV (KCDMY) | 0.2 | $1.1M | 143k | 7.93 | |
| Baidu (BIDU) | 0.2 | $1.1M | 6.9k | 158.57 | |
| Abbvie (ABBV) | 0.2 | $1.0M | 11k | 92.17 | |
| Blackbaud (BLKB) | 0.1 | $1.0M | 16k | 62.91 | |
| Western Union Company (WU) | 0.1 | $839k | 49k | 17.05 | |
| V.F. Corporation (VFC) | 0.1 | $858k | 12k | 71.35 | |
| Albany International (AIN) | 0.1 | $874k | 14k | 62.43 | |
| Associated Banc- (ASB) | 0.1 | $832k | 42k | 19.80 | |
| 0.1 | $766k | 27k | 28.73 | ||
| Spotify Technology Sa (SPOT) | 0.1 | $712k | 6.3k | 113.54 | |
| Apache Corporation | 0.1 | $669k | 26k | 26.24 | |
| Netflix (NFLX) | 0.1 | $468k | 1.8k | 267.43 | |
| Compass Minerals International (CMP) | 0.1 | $352k | 8.4k | 41.73 | |
| Chevron Corporation (CVX) | 0.1 | $343k | 3.2k | 108.85 | |
| Verizon Communications (VZ) | 0.1 | $359k | 6.4k | 56.27 | |
| Philip Morris International (PM) | 0.1 | $308k | 4.6k | 66.67 | |
| West Bancorporation (WTBA) | 0.1 | $307k | 16k | 19.07 | |
| Nicolet Bankshares (NIC) | 0.1 | $314k | 6.4k | 48.84 | |
| 3M Company (MMM) | 0.0 | $278k | 1.5k | 190.41 | |
| Altria (MO) | 0.0 | $278k | 5.6k | 49.32 | |
| Schlumberger (SLB) | 0.0 | $235k | 6.5k | 36.15 | |
| Markel Corporation (MKL) | 0.0 | $270k | 260.00 | 1038.46 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $246k | 3.9k | 63.08 | |
| NVIDIA Corporation (NVDA) | 0.0 | $210k | 1.6k | 133.33 | |
| Colgate-Palmolive Company (CL) | 0.0 | $214k | 3.6k | 59.44 | |
| Fair Isaac Corporation (FICO) | 0.0 | $203k | 1.1k | 186.92 | |
| Paycom Software (PAYC) | 0.0 | $205k | 1.7k | 122.39 | |
| Navient Corporation equity (NAVI) | 0.0 | $158k | 18k | 8.78 | |
| Lucara Diamond | 0.0 | $11k | 10k | 1.10 |
