SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI Q1 2016 Filing
Filed April 21, 2016
Portfolio Value
$533.0B
Holdings
99
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KMBKimberly-Clark | 161,904 | $21.8B | 4.09% | |
| 2 | WATWaters Corp. | 143,927 | $19.0B | 3.56% | |
| 3 | WBAWalgreens Boots Alliance | 201,148 | $16.9B | 3.18% | |
| 4 | SYYSysco | 353,636 | $16.5B | 3.10% | |
| 5 | CMCSAComcast | 247,801 | $15.1B | 2.84% | |
| 6 | —Linear Technology | 302,773 | $13.5B | 2.53% | |
| 7 | DISWalt Disney | 135,610 | $13.5B | 2.53% | |
| 8 | CSCOCisco Systems | 472,289 | $13.4B | 2.52% | |
| 9 | SYKStryker | 122,697 | $13.2B | 2.47% | |
| 10 | JNJJohnson & Johnson | 116,690 | $12.6B | 2.37% | |
| 11 | INTCIntel | 376,357 | $12.2B | 2.28% | |
| 12 | AFLAFLAC | 192,722 | $12.2B | 2.28% | |
| 13 | PAYXPaychex | 223,019 | $12.0B | 2.26% | |
| 14 | ADBEAdobe Systems | 125,348 | $11.8B | 2.21% | |
| 15 | SRCLStericycle | 89,153 | $11.3B | 2.11% | |
| 16 | WFCWells Fargo | 226,505 | $11.0B | 2.06% | |
| 17 | AXPAmerican Express | 165,184 | $10.1B | 1.90% | |
| 18 | GOOGAlphabet (Google) C | 13,562 | $10.1B | 1.90% | |
| 19 | VAREURVarian Medical Systems | 125,112 | $10.0B | 1.88% | |
| 20 | ORCLOracle | 241,631 | $9.9B | 1.85% | |
| 21 | ADPAutomatic Data Processing | 107,695 | $9.7B | 1.81% | |
| 22 | USBU.S. Bancorp | 234,042 | $9.5B | 1.78% | |
| 23 | HDHome Depot | 70,194 | $9.4B | 1.76% | |
| 24 | BENFranklin Resources | 233,818 | $9.1B | 1.71% | |
| 25 | —National Instruments | 292,472 | $8.8B | 1.65% | |
| 26 | TROWT. Rowe Price & Associates | 117,455 | $8.6B | 1.62% | |
| 27 | NSRGYNestle - ADR | 114,717 | $8.6B | 1.61% | |
| 28 | ABTAbbott Labs | 197,842 | $8.3B | 1.55% | |
| 29 | MDTMedtronic plc | 107,084 | $8.0B | 1.51% | |
| 30 | GOOGLAlphabet (Google) A | 10,415 | $7.9B | 1.49% | |
| 31 | AAPLApple | 68,741 | $7.5B | 1.41% | |
| 32 | PXGBXPraxair | 64,030 | $7.3B | 1.37% | |
| 33 | UNPUnion Pacific | 86,260 | $6.9B | 1.29% | |
| 34 | —Newfield Exploration | 195,045 | $6.5B | 1.22% | |
| 35 | PFEPfizer | 215,618 | $6.4B | 1.20% | |
| 36 | SESpectra Energy | 205,413 | $6.3B | 1.18% | |
| 37 | WRUSDWestar Energy | 123,110 | $6.1B | 1.15% | |
| 38 | SBUXStarbucks | 102,154 | $6.1B | 1.14% | |
| 39 | NBL2EURNoble Energy | 179,240 | $5.6B | 1.06% | |
| 40 | BRK/BBerkshire Hathaway - CL B | 39,260 | $5.6B | 1.05% | |
| 41 | KCDMYKimberly-Clark De Mexico - ADR | 448,268 | $5.5B | 1.02% | |
| 42 | —Weingarten Realty | 143,571 | $5.4B | 1.01% | |
| 43 | IBMIBM | 33,115 | $5.0B | 0.94% | |
| 44 | ECLEcolab | 42,855 | $4.8B | 0.90% | |
| 45 | DUKDuke Energy | 58,773 | $4.7B | 0.89% | |
| 46 | NKENike | 76,370 | $4.7B | 0.88% | |
| 47 | —Bemis | 87,146 | $4.5B | 0.85% | |
| 48 | GEGeneral Electric | 139,521 | $4.4B | 0.83% | |
| 49 | IDXXIdexx Laboratories | 55,675 | $4.4B | 0.82% | |
| 50 | BBTUSDBB&T Corp. | 127,280 | $4.2B | 0.79% | |
| 51 | MRKMerck | 78,620 | $4.2B | 0.78% | |
| 52 | —Express Scripts | 53,582 | $3.7B | 0.69% | |
| 53 | VVisa | 46,065 | $3.5B | 0.66% | |
| 54 | —Exactech | 170,531 | $3.5B | 0.65% | |
| 55 | AMEAmetek | 69,015 | $3.4B | 0.65% | |
| 56 | DEODiageo ADS | 29,612 | $3.2B | 0.60% | |
| 57 | MSFTMicrosoft | 57,007 | $3.1B | 0.59% | |
| 58 | XLNXEURXilinx | 65,460 | $3.1B | 0.58% | |
| 59 | INTUIntuit | 28,815 | $3.0B | 0.56% | |
| 60 | RHHBYRoche Holdings - ADR | 94,382 | $2.9B | 0.55% | |
| 61 | MRSHMarsh & McLennan | 47,638 | $2.9B | 0.54% | |
| 62 | SOSouthern Company | 55,295 | $2.9B | 0.54% | |
| 63 | XOMExxon Mobil | 28,983 | $2.4B | 0.45% | |
| 64 | BRK-BBerkshire Hathaway - CL A | 11 | $2.3B | 0.44% | |
| 65 | KOCoca-Cola | 44,305 | $2.1B | 0.39% | |
| 66 | TSSTotal Systems Services | 38,098 | $1.8B | 0.34% | |
| 67 | BIDUNBaidu | 7,625 | $1.5B | 0.27% | |
| 68 | PGProcter & Gamble | 15,859 | $1.3B | 0.24% | |
| 69 | ABBVAbbVie | 20,150 | $1.2B | 0.22% | |
| 70 | 9990302DApache Corp | 22,950 | $1.1B | 0.21% | |
| 71 | W3UWestern Union | 55,300 | $1.1B | 0.20% | |
| 72 | METAFacebook | 9,345 | $1.1B | 0.20% | |
| 73 | PEPPepsico | 10,262 | $1.1B | 0.20% | |
| 74 | VFCVF Corporation | 15,735 | $1.0B | 0.19% | |
| 75 | ASBAssociated Bancorp | 53,010 | $951.0M | 0.18% | |
| 76 | SLBSchlumberger | 11,985 | $884.0M | 0.17% | |
| 77 | —Canadian Pacific Railway | 6,070 | $805.0M | 0.15% | |
| 78 | MMM3M Company | 4,436 | $739.0M | 0.14% | |
| 79 | CMPCompass Minerals | 8,610 | $610.0M | 0.11% | |
| 80 | IPGPIPG Photonics | 5,500 | $528.0M | 0.10% | |
| 81 | 4I1Philip Morris | 4,978 | $488.0M | 0.09% | |
| 82 | CVXChevronTexaco | 4,409 | $421.0M | 0.08% | |
| 83 | WTSWatts Water Technologies | 7,025 | $387.0M | 0.07% | |
| 84 | TEVATeva Pharmaceutical | 6,660 | $356.0M | 0.07% | |
| 85 | NAVINavient | 27,050 | $324.0M | 0.06% | |
| 86 | TAT&T | 8,203 | $321.0M | 0.06% | |
| 87 | CLColgate-Palmolive | 3,954 | $279.0M | 0.05% | |
| 88 | CHS1USDChicos FAS | 20,900 | $277.0M | 0.05% | |
| 89 | YUSDAlleghany Corp | 556 | $276.0M | 0.05% | |
| 90 | BLKBBlackbaud | 4,325 | $272.0M | 0.05% | |
| 91 | AMZNAmazon.com | 425 | $252.0M | 0.05% | |
| 92 | WTBAWest Bancorporation | 13,600 | $248.0M | 0.05% | |
| 93 | WECWEC Energy Group Inc. | 4,060 | $244.0M | 0.05% | |
| 94 | BACVerizon Communications | 3,970 | $215.0M | 0.04% | |
| 95 | MOAltria Group | 3,414 | $214.0M | 0.04% | |
| 96 | RDS/ARoyal Dutch Shell - Cl A | 4,400 | $213.0M | 0.04% | |
| 97 | BMYBristol Myers - Squibb | 3,300 | $211.0M | 0.04% | |
| 98 | AINAlbany International | 5,400 | $203.0M | 0.04% | |
| 99 | SLMSLM Corporation | 22,147 | $141.0M | 0.03% |