Schaper Benz & Wise Investment Counsel as of Dec. 31, 2019
Portfolio Holdings for Schaper Benz & Wise Investment Counsel
Schaper Benz & Wise Investment Counsel holds 111 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 3.4 | $29M | 89k | 329.81 | |
| Waters Corporation (WAT) | 3.2 | $27M | 117k | 233.65 | |
| Stryker Corporation (SYK) | 2.9 | $25M | 118k | 209.94 | |
| Cisco Systems (CSCO) | 2.9 | $24M | 508k | 47.96 | |
| SYSCO Corporation (SYY) | 2.8 | $24M | 283k | 85.54 | |
| Apple (AAPL) | 2.8 | $24M | 82k | 293.65 | |
| Walt Disney Company (DIS) | 2.5 | $21M | 147k | 144.63 | |
| Comcast Corporation (CMCSA) | 2.5 | $21M | 469k | 44.97 | |
| Kimberly-Clark Corporation (KMB) | 2.5 | $21M | 152k | 137.55 | |
| Intel Corporation (INTC) | 2.3 | $20M | 334k | 59.85 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $20M | 15k | 1337.02 | |
| AFLAC Incorporated (AFL) | 2.3 | $19M | 366k | 52.90 | |
| American Express Company (AXP) | 2.2 | $19M | 151k | 124.49 | |
| Union Pacific Corporation (UNP) | 2.2 | $19M | 103k | 180.79 | |
| Johnson & Johnson (JNJ) | 2.0 | $17M | 117k | 145.87 | |
| Paychex (PAYX) | 1.9 | $17M | 196k | 85.06 | |
| Wells Fargo & Company (WFC) | 1.9 | $17M | 308k | 53.80 | |
| T. Rowe Price (TROW) | 1.9 | $16M | 135k | 121.84 | |
| Abbott Laboratories (ABT) | 1.9 | $16M | 189k | 86.86 | |
| U.S. Bancorp (USB) | 1.9 | $16M | 273k | 59.29 | |
| Home Depot (HD) | 1.9 | $16M | 74k | 218.38 | |
| Walgreen Boots Alliance (WBA) | 1.9 | $16M | 275k | 58.96 | |
| Automatic Data Processing (ADP) | 1.8 | $16M | 92k | 170.50 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $15M | 65k | 226.51 | |
| Medtronic (MDT) | 1.7 | $14M | 126k | 113.45 | |
| Oracle Corporation (ORCL) | 1.6 | $13M | 254k | 52.98 | |
| Varian Medical Systems | 1.6 | $13M | 95k | 142.01 | |
| IDEXX Laboratories (IDXX) | 1.5 | $13M | 51k | 261.13 | |
| Starbucks Corporation (SBUX) | 1.5 | $13M | 149k | 87.92 | |
| Linde | 1.5 | $13M | 59k | 212.90 | |
| Visa (V) | 1.4 | $12M | 62k | 187.90 | |
| Ss&c Technologies Holding (SSNC) | 1.4 | $12M | 188k | 61.40 | |
| Xilinx | 1.3 | $11M | 117k | 97.77 | |
| Nike (NKE) | 1.3 | $11M | 112k | 101.31 | |
| National Instruments | 1.3 | $11M | 263k | 42.34 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $11M | 8.3k | 1339.36 | |
| Ametek (AME) | 1.2 | $11M | 107k | 99.74 | |
| Analog Devices (ADI) | 1.2 | $10M | 84k | 118.84 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $9.6M | 88k | 108.26 | |
| Ecolab (ECL) | 1.1 | $9.2M | 47k | 192.98 | |
| Truist Financial Corp equities (TFC) | 1.1 | $9.1M | 161k | 56.32 | |
| Intuit (INTU) | 1.0 | $8.9M | 34k | 261.92 | |
| Pfizer (PFE) | 1.0 | $8.6M | 219k | 39.18 | |
| Franklin Resources (BEN) | 0.9 | $8.0M | 310k | 25.98 | |
| Microsoft Corporation (MSFT) | 0.9 | $7.9M | 50k | 157.69 | |
| Weingarten Realty Investors | 0.9 | $8.0M | 255k | 31.24 | |
| Stericycle (SRCL) | 0.9 | $7.6M | 118k | 63.81 | |
| Facebook Inc cl a (META) | 0.9 | $7.3M | 36k | 205.26 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $7.0M | 19k | 375.49 | |
| International Business Machines (IBM) | 0.8 | $6.7M | 50k | 134.05 | |
| Enbridge (ENB) | 0.8 | $6.7M | 168k | 39.77 | |
| Merck & Co (MRK) | 0.8 | $6.5M | 72k | 90.95 | |
| Amcor (AMCR) | 0.7 | $6.2M | 574k | 10.84 | |
| Global Payments (GPN) | 0.7 | $6.1M | 34k | 182.56 | |
| Roche Holding (RHHBY) | 0.7 | $5.7M | 141k | 40.66 | |
| Noble Energy | 0.7 | $5.7M | 228k | 24.84 | |
| Diageo (DEO) | 0.6 | $5.3M | 31k | 168.41 | |
| IPG Photonics Corporation (IPGP) | 0.6 | $5.1M | 35k | 144.91 | |
| Duke Energy (DUK) | 0.5 | $4.5M | 49k | 91.21 | |
| 1/100 Berkshire Htwy Cla 100 | 0.5 | $4.1M | 12.00 | 339583.33 | |
| Paypal Holdings (PYPL) | 0.5 | $4.0M | 37k | 108.16 | |
| Southern Company (SO) | 0.5 | $3.9M | 61k | 63.69 | |
| Booking Holdings (BKNG) | 0.4 | $3.6M | 1.8k | 2053.82 | |
| General Electric Company | 0.4 | $3.3M | 292k | 11.16 | |
| Coca-Cola Company (KO) | 0.3 | $2.7M | 49k | 55.35 | |
| Canadian Pacific Railway | 0.3 | $2.6M | 10k | 254.95 | |
| Amazon (AMZN) | 0.3 | $2.5M | 1.3k | 1847.94 | |
| Encana Corp | 0.3 | $2.3M | 488k | 4.69 | |
| SLM Corporation (SLM) | 0.3 | $2.2M | 246k | 8.91 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.8M | 26k | 69.76 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.8M | 16k | 111.43 | |
| Blackbaud (BLKB) | 0.2 | $1.7M | 21k | 79.58 | |
| Procter & Gamble Company (PG) | 0.2 | $1.6M | 13k | 124.89 | |
| B&G Foods (BGS) | 0.2 | $1.4M | 80k | 17.94 | |
| Pepsi (PEP) | 0.2 | $1.4M | 10k | 136.63 | |
| Spotify Technology Sa (SPOT) | 0.2 | $1.3M | 8.9k | 149.54 | |
| Ansys (ANSS) | 0.1 | $1.3M | 5.0k | 257.42 | |
| V.F. Corporation (VFC) | 0.1 | $1.1M | 11k | 99.63 | |
| Evergy (EVRG) | 0.1 | $1.1M | 17k | 65.10 | |
| Albany International (AIN) | 0.1 | $1.0M | 13k | 75.92 | |
| Healthequity (HQY) | 0.1 | $987k | 13k | 74.04 | |
| Associated Banc- (ASB) | 0.1 | $926k | 42k | 22.03 | |
| 0.1 | $769k | 24k | 32.05 | ||
| Apache Corporation | 0.1 | $655k | 26k | 25.57 | |
| Plexus (PLXS) | 0.1 | $660k | 8.6k | 76.91 | |
| Paycom Software (PAYC) | 0.1 | $667k | 2.5k | 264.89 | |
| Compass Minerals International (CMP) | 0.1 | $614k | 10k | 60.91 | |
| Abbvie (ABBV) | 0.1 | $561k | 6.3k | 88.61 | |
| Verizon Communications (VZ) | 0.1 | $496k | 8.1k | 61.41 | |
| Baidu (BIDU) | 0.1 | $483k | 3.8k | 126.27 | |
| Nicolet Bankshares (NIC) | 0.1 | $512k | 6.9k | 73.89 | |
| Universal Health Services (UHS) | 0.1 | $442k | 3.1k | 143.51 | |
| Netflix (NFLX) | 0.1 | $404k | 1.3k | 323.20 | |
| Fair Isaac Corporation (FICO) | 0.1 | $398k | 1.1k | 375.12 | |
| West Bancorporation (WTBA) | 0.1 | $413k | 16k | 25.65 | |
| Philip Morris International (PM) | 0.0 | $368k | 4.3k | 85.19 | |
| Markel Corporation (MKL) | 0.0 | $320k | 280.00 | 1142.86 | |
| McDonald's Corporation (MCD) | 0.0 | $226k | 1.1k | 197.38 | |
| Chevron Corporation (CVX) | 0.0 | $283k | 2.4k | 120.37 | |
| Bristol Myers Squibb (BMY) | 0.0 | $214k | 3.3k | 64.11 | |
| 3M Company (MMM) | 0.0 | $235k | 1.3k | 176.29 | |
| At&t (T) | 0.0 | $214k | 5.5k | 39.04 | |
| NVIDIA Corporation (NVDA) | 0.0 | $218k | 925.00 | 235.68 | |
| Colgate-Palmolive Company (CL) | 0.0 | $248k | 3.6k | 68.89 | |
| Schlumberger (SLB) | 0.0 | $257k | 6.4k | 40.15 | |
| Alliant Energy Corporation (LNT) | 0.0 | $237k | 4.3k | 54.70 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $285k | 3.1k | 92.38 | |
| Navient Corporation equity (NAVI) | 0.0 | $236k | 17k | 13.67 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $203k | 1.5k | 139.14 | |
| Altria (MO) | 0.0 | $210k | 4.2k | 50.01 | |
| Matinas Biopharma Holdings, In (MTNB) | 0.0 | $32k | 14k | 2.24 |
