SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI Q1 2019 Filing
Filed April 23, 2019
Portfolio Value
$769.7B
Holdings
107
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WATWaters Corp. | 115,938 | $29.2B | 3.79% | |
| 2 | CSCOCisco Systems | 485,964 | $26.2B | 3.41% | |
| 3 | ADBEAdobe Inc. | 91,381 | $24.4B | 3.16% | |
| 4 | SYKStryker | 117,286 | $23.2B | 3.01% | |
| 5 | SYYSysco | 298,763 | $19.9B | 2.59% | |
| 6 | KMBKimberly-Clark | 155,223 | $19.2B | 2.50% | |
| 7 | AFLAFLAC | 373,393 | $18.7B | 2.43% | |
| 8 | CMCSAComcast | 463,159 | $18.5B | 2.41% | |
| 9 | INTCIntel | 332,621 | $17.9B | 2.32% | |
| 10 | GOOGAlphabet (Google) C | 14,677 | $17.2B | 2.24% | |
| 11 | UNPUnion Pacific | 102,336 | $17.1B | 2.22% | |
| 12 | AXPAmerican Express | 151,716 | $16.6B | 2.15% | |
| 13 | DISWalt Disney | 148,361 | $16.5B | 2.14% | |
| 14 | JNJJohnson & Johnson | 116,744 | $16.3B | 2.12% | |
| 15 | PAYXPaychex | 200,891 | $16.1B | 2.09% | |
| 16 | ABTAbbott Labs | 194,530 | $15.6B | 2.02% | |
| 17 | WBAWalgreens Boots Alliance | 243,655 | $15.4B | 2.00% | |
| 18 | AAPLApple | 80,767 | $15.3B | 1.99% | |
| 19 | ADPAutomatic Data Processing | 93,251 | $14.9B | 1.94% | |
| 20 | HDHome Depot | 75,673 | $14.5B | 1.89% | |
| 21 | ORCLOracle | 256,405 | $13.8B | 1.79% | |
| 22 | VAREURVarian Medical Systems | 97,124 | $13.8B | 1.79% | |
| 23 | TROWT. Rowe Price | 133,226 | $13.3B | 1.73% | |
| 24 | WFCWells Fargo | 270,796 | $13.1B | 1.70% | |
| 25 | USBU.S. Bancorp | 270,941 | $13.1B | 1.70% | |
| 26 | XLNXEURXilinx | 100,096 | $12.7B | 1.65% | |
| 27 | BRK/BBerkshire Hathaway - B | 61,097 | $12.3B | 1.59% | |
| 28 | IDXXIdexx Laboratories | 51,370 | $11.5B | 1.49% | |
| 29 | MDTMedtronic plc | 125,844 | $11.5B | 1.49% | |
| 30 | LINLinde plc | 63,970 | $11.3B | 1.46% | |
| 31 | SBUXStarbucks | 151,360 | $11.3B | 1.46% | |
| 32 | —National Instruments | 253,241 | $11.2B | 1.46% | |
| 33 | SSNCSS&C Technologies | 174,906 | $11.1B | 1.45% | |
| 34 | GOOGLAlphabet (Google) A | 8,435 | $9.9B | 1.29% | |
| 35 | VVisa | 62,319 | $9.7B | 1.26% | |
| 36 | NKENike | 115,154 | $9.7B | 1.26% | |
| 37 | NSRGYNestle - ADR | 98,585 | $9.4B | 1.22% | |
| 38 | PFEPfizer | 213,323 | $9.1B | 1.18% | |
| 39 | AMEAmetek | 108,010 | $9.0B | 1.16% | |
| 40 | BENFranklin Resources | 263,927 | $8.7B | 1.14% | |
| 41 | ADIAnalog Devices | 82,083 | $8.6B | 1.12% | |
| 42 | INTUIntuit | 32,538 | $8.5B | 1.11% | |
| 43 | ECLEcolab | 47,299 | $8.3B | 1.08% | |
| 44 | BBTUSDBB&T Corp. | 160,440 | $7.5B | 0.97% | |
| 45 | —Weingarten Realty | 253,780 | $7.5B | 0.97% | |
| 46 | IBMIBM | 49,876 | $7.0B | 0.91% | |
| 47 | REGNRegeneron | 16,826 | $6.9B | 0.90% | |
| 48 | MSFTMicrosoft | 52,449 | $6.2B | 0.80% | |
| 49 | SRCLStericycle | 109,364 | $6.0B | 0.77% | |
| 50 | ENBEnbridge | 162,147 | $5.9B | 0.76% | |
| 51 | NBL2EURNoble Energy | 221,187 | $5.5B | 0.71% | |
| 52 | —Bemis | 96,648 | $5.4B | 0.70% | |
| 53 | MRKMerck | 63,149 | $5.3B | 0.68% | |
| 54 | DEODiageo ADS | 32,075 | $5.2B | 0.68% | |
| 55 | METAFacebook | 30,990 | $5.2B | 0.67% | |
| 56 | RHHBYRoche Holdings - ADR | 143,390 | $4.9B | 0.64% | |
| 57 | IPGPIPG Photonics | 32,177 | $4.9B | 0.63% | |
| 58 | DUKDuke Energy | 51,218 | $4.6B | 0.60% | |
| 59 | TSSTotal Systems Services | 44,103 | $4.2B | 0.54% | |
| 60 | SOSouthern Company | 62,575 | $3.2B | 0.42% | |
| 61 | PYPLPayPal Holdings | 30,244 | $3.1B | 0.41% | |
| 62 | GEGeneral Electric | 309,966 | $3.1B | 0.40% | |
| 63 | —Encana | 418,220 | $3.0B | 0.39% | |
| 64 | BRK-BBerkshire Hathaway - CL A | 10 | $3.0B | 0.39% | |
| 65 | BKNGBooking Holdings | 1,632 | $2.8B | 0.37% | |
| 66 | KOCoca-Cola | 49,201 | $2.3B | 0.30% | |
| 67 | AMZNAmazon.com | 1,268 | $2.3B | 0.29% | |
| 68 | XOMExxon Mobil | 26,654 | $2.2B | 0.28% | |
| 69 | SLMSLM Corporation | 190,135 | $1.9B | 0.24% | |
| 70 | MRSHMarsh & McLennan | 19,775 | $1.9B | 0.24% | |
| 71 | —Canadian Pacific Railway | 8,750 | $1.8B | 0.23% | |
| 72 | PGProcter & Gamble | 16,109 | $1.7B | 0.22% | |
| 73 | BLKBBlackbaud | 20,115 | $1.6B | 0.21% | |
| 74 | DHRB&G Foods | 59,030 | $1.4B | 0.19% | |
| 75 | PEPPepsico | 10,210 | $1.3B | 0.16% | |
| 76 | EVRGEvergy | 21,230 | $1.2B | 0.16% | |
| 77 | BIDUNBaidu | 6,855 | $1.1B | 0.15% | |
| 78 | KCDMYKimberly-Clark De Mexico - ADR | 130,748 | $1.1B | 0.14% | |
| 79 | AINAlbany International | 14,000 | $1.0B | 0.13% | |
| 80 | VFCVF Corporation | 11,475 | $997.0M | 0.13% | |
| 81 | SPOTSpotify Technology S.A. | 6,962 | $966.0M | 0.13% | |
| 82 | W3UWestern Union | 49,200 | $909.0M | 0.12% | |
| 83 | ASBAssociated Bancorp | 42,026 | $897.0M | 0.12% | |
| 84 | 9990302DApache Corp | 25,340 | $878.0M | 0.11% | |
| 85 | TWTRUSDTwitter | 26,035 | $856.0M | 0.11% | |
| 86 | ABBVAbbVie | 8,756 | $706.0M | 0.09% | |
| 87 | NFLXNetFlix | 1,750 | $624.0M | 0.08% | |
| 88 | CMPCompass Minerals | 8,515 | $463.0M | 0.06% | |
| 89 | BACVerizon Communications | 7,230 | $428.0M | 0.06% | |
| 90 | 4I1Philip Morris | 4,720 | $417.0M | 0.05% | |
| 91 | PAYCPaycom Software | 2,194 | $415.0M | 0.05% | |
| 92 | UHSUniversal Health Services Inc | 3,080 | $412.0M | 0.05% | |
| 93 | PLXSPlexus | 6,525 | $398.0M | 0.05% | |
| 94 | CVXChevronTexaco | 3,151 | $388.0M | 0.05% | |
| 95 | NICNicolet Bankshares | 6,429 | $383.0M | 0.05% | |
| 96 | MOAltria Group | 5,987 | $344.0M | 0.04% | |
| 97 | WTBAWest Bancorporation | 16,100 | $333.0M | 0.04% | |
| 98 | MMM3M Company | 1,460 | $303.0M | 0.04% | |
| 99 | FICOFair Isaac | 1,086 | $295.0M | 0.04% | |
| 100 | SLBSchlumberger | 6,501 | $283.0M | 0.04% |
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