Schaper Benz & Wise Investment Counsel

Schaper Benz & Wise Investment Counsel as of Sept. 30, 2019

Portfolio Holdings for Schaper Benz & Wise Investment Counsel

Schaper Benz & Wise Investment Counsel holds 105 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Waters Corporation (WAT) 3.3 $26M 117k 223.23
Stryker Corporation (SYK) 3.2 $26M 118k 216.30
Adobe Systems Incorporated (ADBE) 3.1 $25M 90k 276.25
Cisco Systems (CSCO) 3.0 $24M 491k 49.41
SYSCO Corporation (SYY) 2.9 $23M 294k 79.40
Kimberly-Clark Corporation (KMB) 2.7 $22M 152k 142.05
Comcast Corporation (CMCSA) 2.6 $21M 465k 45.08
Walt Disney Company (DIS) 2.4 $19M 148k 130.32
AFLAC Incorporated (AFL) 2.4 $19M 370k 52.32
Apple (AAPL) 2.3 $19M 83k 223.97
Alphabet Inc Class C cs (GOOG) 2.2 $18M 15k 1219.02
American Express Company (AXP) 2.2 $18M 151k 118.28
Home Depot (HD) 2.2 $17M 75k 232.01
Intel Corporation (INTC) 2.1 $17M 334k 51.53
Union Pacific Corporation (UNP) 2.1 $17M 103k 161.98
Paychex (PAYX) 2.0 $16M 198k 82.77
Abbott Laboratories (ABT) 2.0 $16M 193k 83.67
T. Rowe Price (TROW) 1.9 $16M 135k 114.25
Wells Fargo & Company (WFC) 1.9 $15M 302k 50.44
Johnson & Johnson (JNJ) 1.9 $15M 117k 129.38
U.S. Bancorp (USB) 1.9 $15M 271k 55.34
Automatic Data Processing (ADP) 1.9 $15M 93k 161.42
Walgreen Boots Alliance 1.8 $15M 262k 55.31
IDEXX Laboratories (IDXX) 1.7 $14M 51k 271.92
Oracle Corporation (ORCL) 1.7 $14M 252k 55.03
Berkshire Hathaway (BRK.B) 1.7 $14M 66k 208.02
Medtronic (MDT) 1.7 $14M 127k 108.62
Starbucks Corporation (SBUX) 1.6 $13M 148k 88.42
Linde 1.5 $12M 61k 193.71
Varian Medical Systems 1.4 $12M 96k 119.09
National Instruments 1.4 $11M 263k 41.99
Nike (NKE) 1.4 $11M 116k 93.92
Visa (V) 1.4 $11M 63k 172.00
Xilinx 1.3 $11M 112k 95.90
Alphabet Inc Class A cs (GOOGL) 1.3 $10M 8.4k 1221.15
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.3 $10M 93k 108.40
Ametek (AME) 1.2 $9.9M 108k 91.82
Ss&c Technologies Holding (SSNC) 1.2 $9.6M 186k 51.57
Analog Devices (ADI) 1.2 $9.4M 84k 111.73
Ecolab (ECL) 1.2 $9.3M 47k 198.04
Intuit (INTU) 1.1 $8.7M 33k 265.94
BB&T Corporation 1.1 $8.6M 161k 53.37
Franklin Resources (BEN) 1.0 $8.3M 288k 28.86
Pfizer (PFE) 1.0 $7.8M 217k 35.93
Weingarten Realty Investors 0.9 $7.4M 255k 29.13
Microsoft Corporation (MSFT) 0.9 $7.1M 51k 139.03
International Business Machines (IBM) 0.9 $7.1M 49k 145.42
Stericycle (SRCL) 0.8 $6.1M 120k 50.93
Facebook Inc cl a (META) 0.8 $6.0M 34k 178.07
Merck & Co (MRK) 0.7 $5.7M 68k 84.18
Enbridge (ENB) 0.7 $5.8M 164k 35.08
Regeneron Pharmaceuticals (REGN) 0.7 $5.4M 20k 277.41
Global Payments (GPN) 0.7 $5.4M 34k 158.99
Roche Holding (RHHBY) 0.7 $5.2M 143k 36.45
Amcor (AMCR) 0.6 $5.1M 525k 9.75
Diageo (DEO) 0.6 $5.0M 31k 163.52
Noble Energy 0.6 $5.0M 221k 22.46
Duke Energy (DUK) 0.6 $4.7M 49k 95.86
IPG Photonics Corporation (IPGP) 0.6 $4.6M 34k 135.59
Southern Company (SO) 0.5 $3.8M 62k 61.77
1/100 Berkshire Htwy Cla 100 0.5 $3.7M 12.00 311833.33
Paypal Holdings (PYPL) 0.4 $3.4M 33k 103.58
Booking Holdings (BKNG) 0.4 $3.4M 1.7k 1962.41
Coca-Cola Company (KO) 0.3 $2.6M 49k 54.45
General Electric Company 0.3 $2.6M 295k 8.94
SLM Corporation (SLM) 0.3 $2.3M 262k 8.83
Amazon (AMZN) 0.3 $2.4M 1.4k 1735.99
Encana Corp 0.3 $2.1M 454k 4.60
Canadian Pacific Railway 0.3 $2.1M 9.5k 222.48
Blackbaud (BLKB) 0.2 $1.9M 21k 90.32
Exxon Mobil Corporation (XOM) 0.2 $1.8M 26k 70.60
Marsh & McLennan Companies (MMC) 0.2 $1.8M 18k 100.06
Procter & Gamble Company (PG) 0.2 $1.6M 13k 124.35
B&G Foods (BGS) 0.2 $1.5M 78k 18.91
Pepsi (PEP) 0.2 $1.4M 10k 137.12
Evergy (EVRG) 0.2 $1.4M 21k 66.54
Albany International (AIN) 0.1 $1.2M 13k 90.19
Ansys (ANSS) 0.1 $1.0M 4.7k 221.39
Twitter 0.1 $1.0M 25k 41.19
Spotify Technology Sa (SPOT) 0.1 $1.0M 8.9k 113.94
V.F. Corporation (VFC) 0.1 $971k 11k 89.00
Associated Banc- (ASB) 0.1 $851k 42k 20.25
Healthequity (HQY) 0.1 $699k 12k 57.15
Apache Corporation 0.1 $621k 24k 25.62
Baidu (BIDU) 0.1 $658k 6.4k 102.73
Compass Minerals International (CMP) 0.1 $558k 9.9k 56.48
Paycom Software (PAYC) 0.1 $521k 2.5k 209.41
Verizon Communications (VZ) 0.1 $500k 8.3k 60.34
Universal Health Services (UHS) 0.1 $458k 3.1k 148.70
Plexus (PLXS) 0.1 $447k 7.2k 62.50
Abbvie (ABBV) 0.1 $479k 6.3k 75.66
Nicolet Bankshares (NIC) 0.1 $461k 6.9k 66.53
Philip Morris International (PM) 0.0 $343k 4.5k 75.88
Markel Corporation (MKL) 0.0 $331k 280.00 1182.14
Netflix (NFLX) 0.0 $335k 1.3k 268.00
Fair Isaac Corporation (FICO) 0.0 $330k 1.1k 303.87
West Bancorporation (WTBA) 0.0 $350k 16k 21.74
McDonald's Corporation (MCD) 0.0 $246k 1.1k 214.85
Chevron Corporation (CVX) 0.0 $279k 2.4k 118.67
3M Company (MMM) 0.0 $219k 1.3k 164.29
At&t (T) 0.0 $219k 5.8k 37.88
Colgate-Palmolive Company (CL) 0.0 $265k 3.6k 73.61
Schlumberger (SLB) 0.0 $215k 6.3k 34.12
Navient Corporation equity (NAVI) 0.0 $230k 18k 12.79
Lucara Diamond 0.0 $8.0k 10k 0.80