Schaper Benz & Wise Investment Counsel

Schaper Benz & Wise Investment Counsel as of March 31, 2019

Portfolio Holdings for Schaper Benz & Wise Investment Counsel

Schaper Benz & Wise Investment Counsel holds 107 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Waters Corporation (WAT) 3.8 $29M 116k 251.71
Cisco Systems (CSCO) 3.4 $26M 486k 53.99
Adobe Systems Incorporated (ADBE) 3.2 $24M 91k 266.49
Stryker Corporation (SYK) 3.0 $23M 117k 197.52
SYSCO Corporation (SYY) 2.6 $20M 299k 66.76
Kimberly-Clark Corporation (KMB) 2.5 $19M 155k 123.90
AFLAC Incorporated (AFL) 2.4 $19M 373k 50.00
Comcast Corporation (CMCSA) 2.4 $19M 463k 39.98
Intel Corporation (INTC) 2.3 $18M 333k 53.70
Alphabet Inc Class C cs (GOOG) 2.2 $17M 15k 1173.33
Union Pacific Corporation (UNP) 2.2 $17M 102k 167.20
American Express Company (AXP) 2.1 $17M 152k 109.30
Walt Disney Company (DIS) 2.1 $17M 148k 111.03
Johnson & Johnson (JNJ) 2.1 $16M 117k 139.79
Paychex (PAYX) 2.1 $16M 201k 80.20
Abbott Laboratories (ABT) 2.0 $16M 195k 79.94
Walgreen Boots Alliance 2.0 $15M 244k 63.27
Apple (AAPL) 2.0 $15M 81k 189.95
Automatic Data Processing (ADP) 1.9 $15M 93k 159.74
Home Depot (HD) 1.9 $15M 76k 191.89
Oracle Corporation (ORCL) 1.8 $14M 256k 53.71
Varian Medical Systems 1.8 $14M 97k 141.72
T. Rowe Price (TROW) 1.7 $13M 133k 100.12
U.S. Bancorp (USB) 1.7 $13M 271k 48.19
Wells Fargo & Company (WFC) 1.7 $13M 271k 48.32
Xilinx 1.6 $13M 100k 126.79
Berkshire Hathaway (BRK.B) 1.6 $12M 61k 200.89
IDEXX Laboratories (IDXX) 1.5 $12M 51k 223.59
Medtronic (MDT) 1.5 $12M 126k 91.08
Starbucks Corporation (SBUX) 1.5 $11M 151k 74.34
National Instruments 1.5 $11M 253k 44.36
Linde 1.5 $11M 64k 175.93
Ss&c Technologies Holding (SSNC) 1.4 $11M 175k 63.69
Alphabet Inc Class A cs (GOOGL) 1.3 $9.9M 8.4k 1176.88
Nike (NKE) 1.3 $9.7M 115k 84.21
Visa (V) 1.3 $9.7M 62k 156.20
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.2 $9.4M 99k 95.32
Pfizer (PFE) 1.2 $9.1M 213k 42.47
Ametek (AME) 1.2 $9.0M 108k 82.97
Franklin Resources (BEN) 1.1 $8.7M 264k 33.14
Analog Devices (ADI) 1.1 $8.6M 82k 105.27
Intuit (INTU) 1.1 $8.5M 33k 261.42
Ecolab (ECL) 1.1 $8.4M 47k 176.54
BB&T Corporation 1.0 $7.5M 160k 46.53
Weingarten Realty Investors 1.0 $7.5M 254k 29.37
International Business Machines (IBM) 0.9 $7.0M 50k 141.11
Regeneron Pharmaceuticals (REGN) 0.9 $6.9M 17k 410.61
Microsoft Corporation (MSFT) 0.8 $6.2M 52k 117.94
Stericycle (SRCL) 0.8 $6.0M 109k 54.42
Enbridge (ENB) 0.8 $5.9M 162k 36.26
Noble Energy 0.7 $5.5M 221k 24.73
Bemis Company 0.7 $5.4M 97k 55.48
Diageo (DEO) 0.7 $5.2M 32k 163.62
Merck & Co (MRK) 0.7 $5.3M 63k 83.17
Facebook Inc cl a (META) 0.7 $5.2M 31k 166.70
Roche Holding (RHHBY) 0.6 $4.9M 143k 34.39
IPG Photonics Corporation (IPGP) 0.6 $4.9M 32k 151.79
Duke Energy (DUK) 0.6 $4.6M 51k 90.01
Total System Services 0.5 $4.2M 44k 95.00
Southern Company (SO) 0.4 $3.2M 63k 51.68
Paypal Holdings (PYPL) 0.4 $3.1M 30k 103.86
General Electric Company 0.4 $3.1M 310k 9.99
Encana Corp 0.4 $3.0M 418k 7.24
1/100 Berkshire Htwy Cla 100 0.4 $3.0M 10.00 301200.00
Booking Holdings (BKNG) 0.4 $2.8M 1.6k 1745.10
Coca-Cola Company (KO) 0.3 $2.3M 49k 46.87
Amazon (AMZN) 0.3 $2.3M 1.3k 1780.76
Exxon Mobil Corporation (XOM) 0.3 $2.2M 27k 80.81
SLM Corporation (SLM) 0.2 $1.9M 190k 9.91
Marsh & McLennan Companies (MMC) 0.2 $1.9M 20k 93.91
Canadian Pacific Railway 0.2 $1.8M 8.8k 206.06
Procter & Gamble Company (PG) 0.2 $1.7M 16k 104.04
Blackbaud (BLKB) 0.2 $1.6M 20k 79.74
B&G Foods (BGS) 0.2 $1.4M 59k 24.43
Pepsi (PEP) 0.2 $1.3M 10k 122.53
Evergy (EVRG) 0.2 $1.2M 21k 58.03
Baidu (BIDU) 0.1 $1.1M 6.9k 164.84
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.1 $1.1M 131k 8.28
V.F. Corporation (VFC) 0.1 $997k 12k 86.88
Albany International (AIN) 0.1 $1.0M 14k 71.57
Spotify Technology Sa (SPOT) 0.1 $966k 7.0k 138.75
Western Union Company (WU) 0.1 $909k 49k 18.48
Associated Banc- (ASB) 0.1 $897k 42k 21.34
Apache Corporation 0.1 $878k 25k 34.65
Twitter 0.1 $856k 26k 32.88
Abbvie (ABBV) 0.1 $706k 8.8k 80.63
Netflix (NFLX) 0.1 $624k 1.8k 356.57
Compass Minerals International (CMP) 0.1 $463k 8.5k 54.37
Verizon Communications (VZ) 0.1 $428k 7.2k 59.20
Chevron Corporation (CVX) 0.1 $388k 3.2k 123.14
Universal Health Services (UHS) 0.1 $412k 3.1k 133.77
Philip Morris International (PM) 0.1 $417k 4.7k 88.35
Plexus (PLXS) 0.1 $398k 6.5k 61.00
Nicolet Bankshares (NIC) 0.1 $383k 6.4k 59.57
Paycom Software (PAYC) 0.1 $415k 2.2k 189.15
3M Company (MMM) 0.0 $303k 1.5k 207.53
NVIDIA Corporation (NVDA) 0.0 $283k 1.6k 179.68
Altria (MO) 0.0 $344k 6.0k 57.46
Schlumberger (SLB) 0.0 $283k 6.5k 43.53
Fair Isaac Corporation (FICO) 0.0 $295k 1.1k 271.64
West Bancorporation (WTBA) 0.0 $333k 16k 20.68
Ansys (ANSS) 0.0 $246k 1.3k 182.90
At&t (T) 0.0 $219k 7.0k 31.38
Colgate-Palmolive Company (CL) 0.0 $247k 3.6k 68.61
Markel Corporation (MKL) 0.0 $259k 260.00 996.15
Navient Corporation equity (NAVI) 0.0 $208k 18k 11.56
Lucara Diamond 0.0 $12k 10k 1.20