SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI Q1 2017 Filing
Filed May 1, 2017
Portfolio Value
$588.2B
Holdings
98
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WATWaters Corp. | 136,230 | $21.3B | 3.62% | |
| 2 | KMBKimberly-Clark | 153,336 | $20.2B | 3.43% | |
| 3 | CMCSAComcast | 450,046 | $16.9B | 2.88% | |
| 4 | SYYSysco | 319,449 | $16.6B | 2.82% | |
| 5 | WBAWalgreens Boots Alliance | 197,702 | $16.4B | 2.79% | |
| 6 | CSCOCisco Systems | 467,026 | $15.8B | 2.68% | |
| 7 | SYKStryker | 118,842 | $15.6B | 2.66% | |
| 8 | DISWalt Disney | 135,934 | $15.4B | 2.62% | |
| 9 | ADBEAdobe Systems | 110,349 | $14.4B | 2.44% | |
| 10 | JNJJohnson & Johnson | 114,681 | $14.3B | 2.43% | |
| 11 | AFLAFLAC | 188,917 | $13.7B | 2.33% | |
| 12 | WFCWells Fargo | 241,697 | $13.5B | 2.29% | |
| 13 | INTCIntel | 355,507 | $12.8B | 2.18% | |
| 14 | AXPAmerican Express | 157,379 | $12.4B | 2.12% | |
| 15 | PAYXPaychex | 210,268 | $12.4B | 2.11% | |
| 16 | USBU.S. Bancorp | 239,194 | $12.3B | 2.09% | |
| 17 | GOOGAlphabet (Google) C | 13,981 | $11.6B | 1.97% | |
| 18 | ORCLOracle | 246,550 | $11.0B | 1.87% | |
| 19 | VAREURVarian Medical Systems | 120,387 | $11.0B | 1.87% | |
| 20 | AAPLApple | 75,432 | $10.8B | 1.84% | |
| 21 | SRCLStericycle | 127,168 | $10.5B | 1.79% | |
| 22 | HDHome Depot | 71,197 | $10.5B | 1.78% | |
| 23 | ADPAutomatic Data Processing | 100,025 | $10.2B | 1.74% | |
| 24 | UNPUnion Pacific | 95,358 | $10.1B | 1.72% | |
| 25 | BENFranklin Resources | 231,222 | $9.7B | 1.66% | |
| 26 | NSRGYNestle - ADR | 121,304 | $9.3B | 1.58% | |
| 27 | —National Instruments | 281,770 | $9.2B | 1.56% | |
| 28 | MDTMedtronic plc | 112,482 | $9.1B | 1.54% | |
| 29 | ABTAbbott Labs | 203,102 | $9.0B | 1.53% | |
| 30 | TROWT. Rowe Price | 124,086 | $8.5B | 1.44% | |
| 31 | IDXXIdexx Laboratories | 54,550 | $8.4B | 1.43% | |
| 32 | GOOGLAlphabet (Google) A | 9,755 | $8.3B | 1.41% | |
| 33 | PXGBXPraxair | 66,765 | $7.9B | 1.35% | |
| 34 | BRK/BBerkshire Hathaway - B | 45,170 | $7.5B | 1.28% | |
| 35 | PFEPfizer | 217,562 | $7.4B | 1.27% | |
| 36 | —Newfield Exploration | 173,595 | $6.4B | 1.09% | |
| 37 | SBUXStarbucks | 107,395 | $6.3B | 1.07% | |
| 38 | BBTUSDBB&T Corp. | 137,250 | $6.1B | 1.04% | |
| 39 | NBL2EURNoble Energy | 173,865 | $6.0B | 1.02% | |
| 40 | IBMIBM | 34,238 | $6.0B | 1.01% | |
| 41 | AMEAmetek | 107,975 | $5.8B | 0.99% | |
| 42 | ECLEcolab | 44,667 | $5.6B | 0.95% | |
| 43 | —Express Scripts | 82,783 | $5.5B | 0.93% | |
| 44 | —Weingarten Realty | 163,331 | $5.5B | 0.93% | |
| 45 | RHHBYRoche Holdings - ADR | 160,685 | $5.1B | 0.87% | |
| 46 | XLNXEURXilinx | 86,556 | $5.0B | 0.85% | |
| 47 | WRUSDWestar Energy | 91,646 | $5.0B | 0.85% | |
| 48 | DUKDuke Energy | 59,925 | $4.9B | 0.84% | |
| 49 | KCDMYKimberly-Clark De Mexico - ADR | 449,418 | $4.8B | 0.82% | |
| 50 | NKENike | 86,404 | $4.8B | 0.82% | |
| 51 | SSNCSS&C Technologies | 135,141 | $4.8B | 0.81% | |
| 52 | VVisa | 52,135 | $4.6B | 0.79% | |
| 53 | GEGeneral Electric | 146,117 | $4.4B | 0.74% | |
| 54 | DEODiageo ADS | 33,800 | $3.9B | 0.66% | |
| 55 | ENBEnbridge Inc. | 90,780 | $3.8B | 0.65% | |
| 56 | REGNRegeneron | 8,952 | $3.5B | 0.59% | |
| 57 | INTUIntuit | 29,740 | $3.5B | 0.59% | |
| 58 | MSFTMicrosoft | 51,495 | $3.4B | 0.58% | |
| 59 | ADIAnalog Devices | 39,074 | $3.2B | 0.54% | |
| 60 | —Bemis | 64,434 | $3.1B | 0.54% | |
| 61 | SOSouthern Company | 62,655 | $3.1B | 0.53% | |
| 62 | MRKMerck | 46,945 | $3.0B | 0.51% | |
| 63 | BRK-BBerkshire Hathaway - CL A | 11 | $2.7B | 0.47% | |
| 64 | MRSHMarsh & McLennan | 36,453 | $2.7B | 0.46% | |
| 65 | XOMExxon Mobil | 28,388 | $2.3B | 0.40% | |
| 66 | KOCoca-Cola | 51,026 | $2.2B | 0.37% | |
| 67 | METAFacebook | 14,620 | $2.1B | 0.35% | |
| 68 | TSSTotal Systems Services | 34,178 | $1.8B | 0.31% | |
| 69 | VREXVarex Imaging Corp. | 47,362 | $1.6B | 0.27% | |
| 70 | PGProcter & Gamble | 16,810 | $1.5B | 0.26% | |
| 71 | —Exactech | 56,738 | $1.4B | 0.24% | |
| 72 | BIDUNBaidu | 7,800 | $1.3B | 0.23% | |
| 73 | IPGPIPG Photonics | 10,625 | $1.3B | 0.22% | |
| 74 | 9990302DApache Corp | 23,425 | $1.2B | 0.20% | |
| 75 | PEPPepsico | 10,382 | $1.2B | 0.20% | |
| 76 | —Canadian Pacific Railway | 7,600 | $1.1B | 0.19% | |
| 77 | VFCVF Corporation | 19,610 | $1.1B | 0.18% | |
| 78 | ABBVAbbVie | 16,385 | $1.1B | 0.18% | |
| 79 | W3UWestern Union | 51,800 | $1.1B | 0.18% | |
| 80 | ASBAssociated Bancorp | 43,010 | $1.0B | 0.18% | |
| 81 | BKNGThe Priceline Group | 563 | $1.0B | 0.17% | |
| 82 | AINAlbany International | 20,400 | $939.0M | 0.16% | |
| 83 | CMPCompass Minerals | 10,620 | $721.0M | 0.12% | |
| 84 | AMZNAmazon.com | 770 | $683.0M | 0.12% | |
| 85 | DHRB&G Foods | 15,120 | $609.0M | 0.10% | |
| 86 | SLBSchlumberger | 7,600 | $594.0M | 0.10% | |
| 87 | 4I1Philip Morris | 4,578 | $517.0M | 0.09% | |
| 88 | BLKBBlackbaud | 6,245 | $479.0M | 0.08% | |
| 89 | WTBAWest Bancorporation | 17,900 | $411.0M | 0.07% | |
| 90 | TWTRUSDTwitter | 26,110 | $390.0M | 0.07% | |
| 91 | —Spectra Energy Partners | 8,200 | $358.0M | 0.06% | |
| 92 | CLColgate-Palmolive | 4,135 | $303.0M | 0.05% | |
| 93 | MMM3M Company | 1,454 | $278.0M | 0.05% | |
| 94 | MOAltria Group | 3,695 | $264.0M | 0.04% | |
| 95 | WECWEC Energy Group Inc. | 3,800 | $230.0M | 0.04% | |
| 96 | BACVerizon Communications | 4,518 | $220.0M | 0.04% | |
| 97 | NAVINavient | 14,300 | $211.0M | 0.04% | |
| 98 | SLMSLM Corporation | 10,645 | $129.0M | 0.02% |