Schaper Benz & Wise Investment Counsel as of March 31, 2020
Portfolio Holdings for Schaper Benz & Wise Investment Counsel
Schaper Benz & Wise Investment Counsel holds 106 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 4.0 | $27M | 86k | 318.24 | |
| Waters Corporation (WAT) | 3.1 | $22M | 119k | 182.05 | |
| Kimberly-Clark Corporation (KMB) | 3.1 | $21M | 165k | 127.87 | |
| Apple (AAPL) | 3.0 | $21M | 82k | 254.29 | |
| Cisco Systems (CSCO) | 3.0 | $20M | 519k | 39.31 | |
| Stryker Corporation (SYK) | 2.9 | $20M | 121k | 166.49 | |
| Intel Corporation (INTC) | 2.6 | $18M | 333k | 54.12 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $17M | 15k | 1162.83 | |
| Comcast Corporation (CMCSA) | 2.4 | $16M | 472k | 34.38 | |
| Johnson & Johnson (JNJ) | 2.2 | $15M | 117k | 131.13 | |
| Abbott Laboratories (ABT) | 2.1 | $15M | 186k | 78.91 | |
| Union Pacific Corporation (UNP) | 2.1 | $15M | 104k | 141.04 | |
| Walt Disney Company (DIS) | 2.1 | $14M | 148k | 96.60 | |
| Home Depot (HD) | 2.0 | $14M | 74k | 186.72 | |
| Walgreen Boots Alliance (WBA) | 1.9 | $13M | 286k | 45.75 | |
| T. Rowe Price (TROW) | 1.9 | $13M | 134k | 97.65 | |
| American Express Company (AXP) | 1.9 | $13M | 152k | 85.61 | |
| SYSCO Corporation (SYY) | 1.9 | $13M | 286k | 45.63 | |
| Automatic Data Processing (ADP) | 1.9 | $13M | 93k | 136.67 | |
| AFLAC Incorporated (AFL) | 1.8 | $13M | 367k | 34.24 | |
| IDEXX Laboratories (IDXX) | 1.8 | $12M | 51k | 242.24 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $12M | 67k | 182.83 | |
| Paychex (PAYX) | 1.8 | $12M | 195k | 62.92 | |
| Oracle Corporation (ORCL) | 1.8 | $12M | 253k | 48.33 | |
| Medtronic (MDT) | 1.7 | $12M | 130k | 90.18 | |
| Visa (V) | 1.5 | $11M | 66k | 161.11 | |
| Xilinx | 1.5 | $11M | 136k | 77.94 | |
| Linde | 1.5 | $11M | 61k | 173.01 | |
| Starbucks Corporation (SBUX) | 1.5 | $10M | 153k | 65.74 | |
| Wells Fargo & Company (WFC) | 1.4 | $9.6M | 335k | 28.70 | |
| U.S. Bancorp (USB) | 1.4 | $9.6M | 278k | 34.45 | |
| Varian Medical Systems | 1.4 | $9.5M | 93k | 102.66 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $9.5M | 8.2k | 1161.97 | |
| Regeneron Pharmaceuticals (REGN) | 1.3 | $9.2M | 19k | 488.29 | |
| Nike (NKE) | 1.3 | $9.2M | 111k | 82.74 | |
| National Instruments | 1.3 | $9.0M | 272k | 33.08 | |
| Ss&c Technologies Holding (SSNC) | 1.3 | $8.7M | 199k | 43.82 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.2 | $8.5M | 82k | 102.99 | |
| Ametek (AME) | 1.2 | $8.1M | 112k | 72.02 | |
| Intuit (INTU) | 1.1 | $7.9M | 34k | 230.00 | |
| Microsoft Corporation (MSFT) | 1.1 | $7.7M | 49k | 157.70 | |
| Analog Devices (ADI) | 1.1 | $7.5M | 84k | 89.65 | |
| Ecolab (ECL) | 1.1 | $7.5M | 48k | 155.84 | |
| Pfizer (PFE) | 1.1 | $7.4M | 226k | 32.64 | |
| Facebook Inc cl a (META) | 0.9 | $6.2M | 37k | 166.81 | |
| Merck & Co (MRK) | 0.9 | $6.0M | 78k | 76.93 | |
| Roche Holding (RHHBY) | 0.8 | $5.6M | 139k | 40.57 | |
| Stericycle (SRCL) | 0.8 | $5.6M | 116k | 48.58 | |
| Amcor (AMCR) | 0.8 | $5.5M | 680k | 8.12 | |
| International Business Machines (IBM) | 0.8 | $5.5M | 50k | 110.92 | |
| Franklin Resources (BEN) | 0.8 | $5.4M | 325k | 16.69 | |
| Enbridge (ENB) | 0.8 | $5.3M | 182k | 29.09 | |
| Truist Financial Corp equities (TFC) | 0.7 | $5.1M | 165k | 30.84 | |
| Global Payments (GPN) | 0.7 | $4.8M | 33k | 144.22 | |
| IPG Photonics Corporation (IPGP) | 0.6 | $4.3M | 39k | 110.27 | |
| Weingarten Realty Investors | 0.6 | $3.9M | 273k | 14.43 | |
| Diageo (DEO) | 0.6 | $3.9M | 31k | 127.10 | |
| Paypal Holdings (PYPL) | 0.6 | $3.9M | 40k | 95.75 | |
| Duke Energy (DUK) | 0.6 | $3.9M | 48k | 80.88 | |
| Southern Company (SO) | 0.5 | $3.6M | 66k | 54.15 | |
| 1/100 Berkshire Htwy Cla 100 | 0.5 | $3.3M | 12.00 | 272000.00 | |
| Booking Holdings (BKNG) | 0.4 | $2.7M | 2.0k | 1345.19 | |
| Amazon (AMZN) | 0.4 | $2.6M | 1.3k | 1949.96 | |
| General Electric Company | 0.3 | $2.4M | 303k | 7.94 | |
| Canadian Pacific Railway | 0.3 | $2.2M | 10k | 219.55 | |
| B&G Foods (BGS) | 0.3 | $2.2M | 121k | 18.09 | |
| Coca-Cola Company (KO) | 0.3 | $2.2M | 49k | 44.24 | |
| SLM Corporation (SLM) | 0.3 | $2.0M | 280k | 7.19 | |
| Noble Energy | 0.2 | $1.7M | 281k | 6.04 | |
| Ansys (ANSS) | 0.2 | $1.5M | 6.3k | 232.54 | |
| Schlumberger (SLB) | 0.2 | $1.4M | 105k | 13.49 | |
| Blackbaud (BLKB) | 0.2 | $1.4M | 25k | 55.55 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.3M | 15k | 86.48 | |
| Procter & Gamble Company (PG) | 0.2 | $1.3M | 12k | 109.96 | |
| Spotify Technology Sa (SPOT) | 0.2 | $1.3M | 10k | 121.43 | |
| Pepsi (PEP) | 0.2 | $1.2M | 10k | 120.08 | |
| Evergy (EVRG) | 0.2 | $1.0M | 19k | 55.06 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.0M | 27k | 37.95 | |
| Healthequity (HQY) | 0.1 | $894k | 18k | 50.57 | |
| Chevron Corporation (CVX) | 0.1 | $779k | 11k | 72.49 | |
| Align Technology (ALGN) | 0.1 | $748k | 4.3k | 174.03 | |
| 0.1 | $713k | 29k | 24.57 | ||
| Paycom Software (PAYC) | 0.1 | $663k | 3.3k | 202.13 | |
| Albany International (AIN) | 0.1 | $627k | 13k | 47.32 | |
| Compass Minerals International (CMP) | 0.1 | $614k | 16k | 38.46 | |
| V.F. Corporation (VFC) | 0.1 | $578k | 11k | 54.04 | |
| Associated Banc- (ASB) | 0.1 | $538k | 42k | 12.80 | |
| Uber Technologies (UBER) | 0.1 | $521k | 19k | 27.94 | |
| Netflix (NFLX) | 0.1 | $469k | 1.3k | 375.20 | |
| Plexus (PLXS) | 0.1 | $448k | 8.2k | 54.58 | |
| Verizon Communications (VZ) | 0.1 | $434k | 8.1k | 53.73 | |
| Encana Corporation (OVV) | 0.1 | $423k | 157k | 2.70 | |
| Nicolet Bankshares (NIC) | 0.1 | $378k | 6.9k | 54.55 | |
| Baidu (BIDU) | 0.1 | $369k | 3.7k | 100.68 | |
| Abbvie (ABBV) | 0.0 | $330k | 4.3k | 76.19 | |
| Fair Isaac Corporation (FICO) | 0.0 | $326k | 1.1k | 307.26 | |
| Philip Morris International (PM) | 0.0 | $315k | 4.3k | 72.92 | |
| Universal Health Services (UHS) | 0.0 | $305k | 3.1k | 99.03 | |
| NVIDIA Corporation (NVDA) | 0.0 | $270k | 1.0k | 263.41 | |
| 3M Company (MMM) | 0.0 | $263k | 1.9k | 136.34 | |
| West Bancorporation (WTBA) | 0.0 | $263k | 16k | 16.34 | |
| Markel Corporation (MKL) | 0.0 | $260k | 280.00 | 928.57 | |
| Colgate-Palmolive Company (CL) | 0.0 | $239k | 3.6k | 66.39 | |
| Navient Corporation equity (NAVI) | 0.0 | $126k | 17k | 7.61 | |
| Apache Corporation | 0.0 | $107k | 26k | 4.17 | |
| Matinas Biopharma Holdings, In (MTNB) | 0.0 | $9.0k | 14k | 0.63 |
