SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI Q1 2018 Filing
Filed April 30, 2018
Portfolio Value
$675.1B
Holdings
102
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WATWaters Corp. | 120,091 | $23.9B | 3.53% | |
| 2 | ADBEAdobe Systems | 96,942 | $20.9B | 3.10% | |
| 3 | CSCOCisco Systems | 486,849 | $20.9B | 3.09% | |
| 4 | SYKStryker | 118,013 | $19.0B | 2.81% | |
| 5 | SYYSysco | 303,898 | $18.2B | 2.70% | |
| 6 | KMBKimberly-Clark | 161,797 | $17.8B | 2.64% | |
| 7 | INTCIntel | 337,825 | $17.6B | 2.61% | |
| 8 | AFLAFLAC | 372,526 | $16.3B | 2.41% | |
| 9 | CMCSAComcast | 445,323 | $15.2B | 2.25% | |
| 10 | GOOGAlphabet (Google) C | 14,614 | $15.1B | 2.23% | |
| 11 | DISWalt Disney | 148,443 | $14.9B | 2.21% | |
| 12 | WBAWalgreens Boots Alliance | 225,920 | $14.8B | 2.19% | |
| 13 | JNJJohnson & Johnson | 112,164 | $14.4B | 2.13% | |
| 14 | AXPAmerican Express | 153,061 | $14.3B | 2.11% | |
| 15 | TROWT. Rowe Price | 130,070 | $14.0B | 2.08% | |
| 16 | VAREURVarian Medical Systems | 110,741 | $13.6B | 2.01% | |
| 17 | UNPUnion Pacific | 100,127 | $13.5B | 1.99% | |
| 18 | —National Instruments | 265,797 | $13.4B | 1.99% | |
| 19 | WFCWells Fargo | 249,633 | $13.1B | 1.94% | |
| 20 | HDHome Depot | 73,146 | $13.0B | 1.93% | |
| 21 | USBU.S. Bancorp | 255,674 | $12.9B | 1.91% | |
| 22 | AAPLApple | 75,221 | $12.6B | 1.87% | |
| 23 | PAYXPaychex | 203,575 | $12.5B | 1.86% | |
| 24 | ABTAbbott Labs | 198,306 | $11.9B | 1.76% | |
| 25 | ORCLOracle | 254,923 | $11.7B | 1.73% | |
| 26 | ADPAutomatic Data Processing | 97,128 | $11.0B | 1.63% | |
| 27 | BRK/BBerkshire Hathaway - B | 53,330 | $10.6B | 1.58% | |
| 28 | IDXXIdexx Laboratories | 55,530 | $10.6B | 1.57% | |
| 29 | MDTMedtronic plc | 123,892 | $9.9B | 1.47% | |
| 30 | PXGBXPraxair | 65,670 | $9.5B | 1.40% | |
| 31 | BENFranklin Resources | 258,134 | $9.0B | 1.33% | |
| 32 | GOOGLAlphabet (Google) A | 8,489 | $8.8B | 1.30% | |
| 33 | SSNCSS&C Technologies | 161,661 | $8.7B | 1.28% | |
| 34 | NSRGYNestle - ADR | 106,494 | $8.4B | 1.25% | |
| 35 | AMEAmetek | 108,515 | $8.2B | 1.22% | |
| 36 | PFEPfizer | 226,950 | $8.1B | 1.19% | |
| 37 | NKENike | 119,244 | $7.9B | 1.17% | |
| 38 | SRCLStericycle | 133,363 | $7.8B | 1.16% | |
| 39 | SBUXStarbucks | 130,385 | $7.5B | 1.12% | |
| 40 | BBTUSDBB&T Corp. | 137,950 | $7.2B | 1.06% | |
| 41 | VVisa | 58,685 | $7.0B | 1.04% | |
| 42 | IBMIBM | 45,314 | $7.0B | 1.03% | |
| 43 | XLNXEURXilinx | 93,651 | $6.8B | 1.00% | |
| 44 | —Weingarten Realty | 239,597 | $6.7B | 1.00% | |
| 45 | ECLEcolab | 47,534 | $6.5B | 0.96% | |
| 46 | NBL2EURNoble Energy | 206,310 | $6.3B | 0.93% | |
| 47 | —Express Scripts | 85,515 | $5.9B | 0.87% | |
| 48 | INTUIntuit | 31,635 | $5.5B | 0.81% | |
| 49 | REGNRegeneron | 15,367 | $5.3B | 0.78% | |
| 50 | RHHBYRoche Holdings - ADR | 178,850 | $5.1B | 0.76% | |
| 51 | GEGeneral Electric | 365,238 | $4.9B | 0.73% | |
| 52 | DEODiageo ADS | 34,945 | $4.7B | 0.70% | |
| 53 | MSFTMicrosoft | 50,874 | $4.6B | 0.69% | |
| 54 | DUKDuke Energy | 59,075 | $4.6B | 0.68% | |
| 55 | ADIAnalog Devices | 49,961 | $4.6B | 0.67% | |
| 56 | —Newfield Exploration | 179,815 | $4.4B | 0.65% | |
| 57 | WRUSDWestar Energy | 82,781 | $4.4B | 0.64% | |
| 58 | METAFacebook | 26,539 | $4.2B | 0.63% | |
| 59 | —Bemis | 90,883 | $4.0B | 0.59% | |
| 60 | ENBEnbridge | 116,204 | $3.7B | 0.54% | |
| 61 | BRK-BBerkshire Hathaway - CL A | 11 | $3.3B | 0.49% | |
| 62 | TSSTotal Systems Services | 37,653 | $3.2B | 0.48% | |
| 63 | SOSouthern Company | 70,850 | $3.2B | 0.47% | |
| 64 | KCDMYKimberly-Clark De Mexico - ADR | 325,916 | $3.0B | 0.45% | |
| 65 | BKNGBooking Holdings | 1,272 | $2.6B | 0.39% | |
| 66 | IPGPIPG Photonics | 10,605 | $2.5B | 0.37% | |
| 67 | MRKMerck | 44,811 | $2.4B | 0.36% | |
| 68 | MRSHMarsh & McLennan | 26,725 | $2.2B | 0.33% | |
| 69 | KOCoca-Cola | 49,651 | $2.2B | 0.32% | |
| 70 | XOMExxon Mobil | 27,863 | $2.1B | 0.31% | |
| 71 | BIDUNBaidu | 6,855 | $1.5B | 0.23% | |
| 72 | —Canadian Pacific Railway | 8,515 | $1.5B | 0.22% | |
| 73 | ABBVAbbVie | 15,810 | $1.5B | 0.22% | |
| 74 | AMZNAmazon.com | 989 | $1.4B | 0.21% | |
| 75 | PGProcter & Gamble | 17,162 | $1.4B | 0.20% | |
| 76 | PYPLPayPal Holdings, Inc. | 17,020 | $1.3B | 0.19% | |
| 77 | PEPPepsico | 10,456 | $1.1B | 0.17% | |
| 78 | 9990302DApache Corp | 28,725 | $1.1B | 0.16% | |
| 79 | DHRB&G Foods | 44,975 | $1.1B | 0.16% | |
| 80 | ASBAssociated Bancorp | 42,026 | $1.0B | 0.15% | |
| 81 | BLKBBlackbaud | 9,880 | $1.0B | 0.15% | |
| 82 | W3UWestern Union | 50,100 | $963.0M | 0.14% | |
| 83 | AINAlbany International | 15,000 | $941.0M | 0.14% | |
| 84 | VFCVF Corporation | 12,405 | $919.0M | 0.14% | |
| 85 | TWTRUSDTwitter | 26,910 | $781.0M | 0.12% | |
| 86 | CMPCompass Minerals | 10,975 | $662.0M | 0.10% | |
| 87 | —Spectra Energy Partners | 15,700 | $528.0M | 0.08% | |
| 88 | 4I1Philip Morris | 4,745 | $472.0M | 0.07% | |
| 89 | SLBSchlumberger | 6,900 | $447.0M | 0.07% | |
| 90 | WTBAWest Bancorporation | 16,400 | $420.0M | 0.06% | |
| 91 | NFLXNetFlix | 1,250 | $369.0M | 0.05% | |
| 92 | CVXChevronTexaco | 3,114 | $355.0M | 0.05% | |
| 93 | NICNicolet Bankshares | 6,429 | $354.0M | 0.05% | |
| 94 | MOAltria Group | 5,637 | $351.0M | 0.05% | |
| 95 | MMM3M Company | 1,397 | $307.0M | 0.05% | |
| 96 | BACVerizon Communications | 6,380 | $305.0M | 0.05% | |
| 97 | CLColgate-Palmolive | 4,035 | $289.0M | 0.04% | |
| 98 | JPMJPMorgan Chase | 2,258 | $248.0M | 0.04% | |
| 99 | NAVINavient | 17,989 | $236.0M | 0.03% | |
| 100 | FICOFair Isaac | 1,386 | $235.0M | 0.03% |
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