Schaper Benz & Wise Investment Counsel as of June 30, 2019
Portfolio Holdings for Schaper Benz & Wise Investment Counsel
Schaper Benz & Wise Investment Counsel holds 106 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 3.4 | $27M | 486k | 54.73 | |
| Adobe Systems Incorporated (ADBE) | 3.4 | $27M | 90k | 294.64 | |
| Waters Corporation (WAT) | 3.2 | $25M | 117k | 215.24 | |
| Stryker Corporation (SYK) | 3.1 | $24M | 118k | 205.58 | |
| SYSCO Corporation (SYY) | 2.6 | $21M | 296k | 70.72 | |
| Walt Disney Company (DIS) | 2.6 | $21M | 148k | 139.64 | |
| Kimberly-Clark Corporation (KMB) | 2.6 | $20M | 153k | 133.28 | |
| AFLAC Incorporated (AFL) | 2.6 | $20M | 373k | 54.81 | |
| Comcast Corporation (CMCSA) | 2.5 | $20M | 465k | 42.28 | |
| American Express Company (AXP) | 2.4 | $19M | 151k | 123.44 | |
| Union Pacific Corporation (UNP) | 2.2 | $17M | 102k | 169.11 | |
| Abbott Laboratories (ABT) | 2.1 | $16M | 194k | 84.10 | |
| Paychex (PAYX) | 2.0 | $16M | 198k | 82.29 | |
| Apple (AAPL) | 2.0 | $16M | 82k | 197.92 | |
| Johnson & Johnson (JNJ) | 2.0 | $16M | 115k | 139.28 | |
| Intel Corporation (INTC) | 2.0 | $16M | 334k | 47.87 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $16M | 15k | 1080.89 | |
| Home Depot (HD) | 2.0 | $16M | 75k | 207.97 | |
| Automatic Data Processing (ADP) | 1.9 | $15M | 93k | 165.33 | |
| T. Rowe Price (TROW) | 1.9 | $15M | 135k | 109.71 | |
| Oracle Corporation (ORCL) | 1.8 | $14M | 253k | 56.97 | |
| U.S. Bancorp (USB) | 1.8 | $14M | 271k | 52.40 | |
| IDEXX Laboratories (IDXX) | 1.8 | $14M | 52k | 275.33 | |
| Walgreen Boots Alliance (WBA) | 1.8 | $14M | 256k | 54.67 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $13M | 62k | 213.17 | |
| Varian Medical Systems | 1.6 | $13M | 96k | 136.13 | |
| Wells Fargo & Company (WFC) | 1.6 | $13M | 274k | 47.32 | |
| Starbucks Corporation (SBUX) | 1.6 | $13M | 150k | 83.83 | |
| Medtronic (MDT) | 1.6 | $12M | 127k | 97.39 | |
| Linde | 1.6 | $12M | 62k | 200.79 | |
| Xilinx | 1.6 | $12M | 104k | 117.92 | |
| National Instruments | 1.4 | $11M | 263k | 41.99 | |
| Visa (V) | 1.4 | $11M | 63k | 173.55 | |
| Ss&c Technologies Holding (SSNC) | 1.3 | $10M | 178k | 57.61 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.3 | $10M | 96k | 103.40 | |
| Ametek (AME) | 1.2 | $9.8M | 108k | 90.84 | |
| Nike (NKE) | 1.2 | $9.7M | 116k | 83.95 | |
| Analog Devices (ADI) | 1.2 | $9.5M | 84k | 112.88 | |
| Ecolab (ECL) | 1.2 | $9.3M | 47k | 197.45 | |
| Pfizer (PFE) | 1.2 | $9.2M | 212k | 43.32 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $9.1M | 8.4k | 1082.76 | |
| Franklin Resources (BEN) | 1.1 | $9.1M | 260k | 34.80 | |
| Intuit (INTU) | 1.1 | $8.6M | 33k | 261.34 | |
| BB&T Corporation | 1.0 | $7.9M | 161k | 49.13 | |
| Microsoft Corporation (MSFT) | 0.9 | $7.0M | 52k | 133.96 | |
| Weingarten Realty Investors | 0.9 | $6.9M | 252k | 27.42 | |
| International Business Machines (IBM) | 0.8 | $6.7M | 49k | 137.91 | |
| Facebook Inc cl a (META) | 0.8 | $6.4M | 33k | 192.99 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $5.9M | 19k | 312.98 | |
| Enbridge (ENB) | 0.7 | $5.9M | 162k | 36.08 | |
| Merck & Co (MRK) | 0.7 | $5.6M | 67k | 83.84 | |
| Amcor (AMCR) | 0.7 | $5.7M | 492k | 11.49 | |
| Total System Services | 0.7 | $5.4M | 43k | 128.26 | |
| Diageo (DEO) | 0.7 | $5.3M | 31k | 172.31 | |
| Stericycle (SRCL) | 0.7 | $5.2M | 109k | 47.75 | |
| IPG Photonics Corporation (IPGP) | 0.7 | $5.1M | 33k | 154.25 | |
| Noble Energy | 0.6 | $5.0M | 224k | 22.40 | |
| Roche Holding (RHHBY) | 0.6 | $5.0M | 142k | 35.10 | |
| Duke Energy (DUK) | 0.6 | $4.4M | 50k | 88.23 | |
| Paypal Holdings (PYPL) | 0.5 | $3.5M | 31k | 114.47 | |
| Southern Company (SO) | 0.4 | $3.4M | 62k | 55.28 | |
| General Electric Company | 0.4 | $3.3M | 316k | 10.50 | |
| Booking Holdings (BKNG) | 0.4 | $3.2M | 1.7k | 1874.78 | |
| 1/100 Berkshire Htwy Cla 100 | 0.4 | $3.2M | 10.00 | 318400.00 | |
| Coca-Cola Company (KO) | 0.3 | $2.5M | 48k | 50.92 | |
| Amazon (AMZN) | 0.3 | $2.5M | 1.3k | 1893.68 | |
| Encana Corp | 0.3 | $2.1M | 409k | 5.13 | |
| Canadian Pacific Railway | 0.3 | $2.1M | 9.0k | 235.20 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.0M | 26k | 76.65 | |
| SLM Corporation (SLM) | 0.2 | $1.9M | 195k | 9.72 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.8M | 19k | 99.76 | |
| Blackbaud (BLKB) | 0.2 | $1.8M | 21k | 83.48 | |
| Procter & Gamble Company (PG) | 0.2 | $1.5M | 13k | 109.63 | |
| Pepsi (PEP) | 0.2 | $1.3M | 10k | 131.15 | |
| B&G Foods (BGS) | 0.2 | $1.2M | 60k | 20.81 | |
| Evergy (EVRG) | 0.2 | $1.3M | 21k | 60.15 | |
| Spotify Technology Sa (SPOT) | 0.1 | $1.2M | 8.3k | 146.27 | |
| Albany International (AIN) | 0.1 | $1.1M | 13k | 82.94 | |
| V.F. Corporation (VFC) | 0.1 | $979k | 11k | 87.33 | |
| Associated Banc- (ASB) | 0.1 | $888k | 42k | 21.13 | |
| 0.1 | $868k | 25k | 34.92 | ||
| Baidu (BIDU) | 0.1 | $776k | 6.6k | 117.31 | |
| Apache Corporation | 0.1 | $675k | 23k | 28.98 | |
| Paycom Software (PAYC) | 0.1 | $525k | 2.3k | 226.68 | |
| Compass Minerals International (CMP) | 0.1 | $465k | 8.5k | 55.00 | |
| Netflix (NFLX) | 0.1 | $459k | 1.3k | 367.20 | |
| Abbvie (ABBV) | 0.1 | $513k | 7.1k | 72.70 | |
| Verizon Communications (VZ) | 0.1 | $413k | 7.2k | 57.12 | |
| Universal Health Services (UHS) | 0.1 | $402k | 3.1k | 130.52 | |
| Plexus (PLXS) | 0.1 | $379k | 6.5k | 58.44 | |
| Nicolet Bankshares (NIC) | 0.1 | $430k | 6.9k | 62.06 | |
| Chevron Corporation (CVX) | 0.0 | $293k | 2.4k | 124.63 | |
| Philip Morris International (PM) | 0.0 | $355k | 4.5k | 78.54 | |
| Markel Corporation (MKL) | 0.0 | $283k | 260.00 | 1088.46 | |
| Fair Isaac Corporation (FICO) | 0.0 | $341k | 1.1k | 314.00 | |
| West Bancorporation (WTBA) | 0.0 | $342k | 16k | 21.24 | |
| Kimberly-Clark de Mexico SAB de CV (KCDMY) | 0.0 | $284k | 31k | 9.31 | |
| Ansys (ANSS) | 0.0 | $275k | 1.3k | 204.46 | |
| 3M Company (MMM) | 0.0 | $231k | 1.3k | 173.29 | |
| At&t (T) | 0.0 | $259k | 7.7k | 33.51 | |
| NVIDIA Corporation (NVDA) | 0.0 | $259k | 1.6k | 164.44 | |
| Altria (MO) | 0.0 | $247k | 5.2k | 47.34 | |
| Colgate-Palmolive Company (CL) | 0.0 | $258k | 3.6k | 71.67 | |
| Schlumberger (SLB) | 0.0 | $258k | 6.5k | 39.69 | |
| Navient Corporation equity (NAVI) | 0.0 | $246k | 18k | 13.68 | |
| Lucara Diamond | 0.0 | $12k | 10k | 1.20 |
