SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI Q1 2020 Filing
Filed May 4, 2020
Portfolio Value
$687.3B
Holdings
106
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ADBEAdobe | 85,686 | $27.3B | 3.97% | |
| 2 | WATWaters Corp. | 118,687 | $21.6B | 3.14% | |
| 3 | KMBKimberly-Clark | 165,366 | $21.1B | 3.08% | |
| 4 | AAPLApple | 81,493 | $20.7B | 3.02% | |
| 5 | CSCOCisco Systems | 518,496 | $20.4B | 2.97% | |
| 6 | SYKStryker | 120,659 | $20.1B | 2.92% | |
| 7 | INTCIntel | 333,094 | $18.0B | 2.62% | |
| 8 | GOOGAlphabet (Google) C | 14,709 | $17.1B | 2.49% | |
| 9 | CMCSAComcast | 472,384 | $16.2B | 2.36% | |
| 10 | JNJJohnson & Johnson | 116,512 | $15.3B | 2.22% | |
| 11 | ABTAbbott Labs | 186,444 | $14.7B | 2.14% | |
| 12 | UNPUnion Pacific | 104,181 | $14.7B | 2.14% | |
| 13 | DISWalt Disney | 148,408 | $14.3B | 2.09% | |
| 14 | HDHome Depot | 73,609 | $13.7B | 2.00% | |
| 15 | WBAWalgreens Boots Alliance | 285,621 | $13.1B | 1.90% | |
| 16 | TROWT. Rowe Price | 133,715 | $13.1B | 1.90% | |
| 17 | AXPAmerican Express | 152,398 | $13.0B | 1.90% | |
| 18 | SYYSysco | 285,502 | $13.0B | 1.90% | |
| 19 | ADPAutomatic Data Processing | 93,375 | $12.8B | 1.86% | |
| 20 | AFLAFLAC | 366,881 | $12.6B | 1.83% | |
| 21 | IDXXIdexx Laboratories | 50,756 | $12.3B | 1.79% | |
| 22 | BRK/BBerkshire Hathaway - B | 67,173 | $12.3B | 1.79% | |
| 23 | PAYXPaychex | 194,976 | $12.3B | 1.78% | |
| 24 | ORCLOracle | 253,068 | $12.2B | 1.78% | |
| 25 | MDTMedtronic plc | 129,601 | $11.7B | 1.70% | |
| 26 | VVisa | 65,624 | $10.6B | 1.54% | |
| 27 | XLNXEURXilinx | 135,646 | $10.6B | 1.54% | |
| 28 | LINLinde plc | 60,790 | $10.5B | 1.53% | |
| 29 | SBUXStarbucks | 153,068 | $10.1B | 1.46% | |
| 30 | WFCWells Fargo | 334,961 | $9.6B | 1.40% | |
| 31 | USBU.S. Bancorp | 277,642 | $9.6B | 1.39% | |
| 32 | VAREURVarian Medical Systems | 92,916 | $9.5B | 1.39% | |
| 33 | GOOGLAlphabet (Google) A | 8,199 | $9.5B | 1.39% | |
| 34 | REGNRegeneron | 18,749 | $9.2B | 1.33% | |
| 35 | NKENike | 110,629 | $9.2B | 1.33% | |
| 36 | —National Instruments | 271,818 | $9.0B | 1.31% | |
| 37 | SSNCSS&C Technologies | 198,603 | $8.7B | 1.27% | |
| 38 | NSRGYNestle - ADR | 82,055 | $8.5B | 1.23% | |
| 39 | AMEAmetek | 112,284 | $8.1B | 1.18% | |
| 40 | INTUIntuit | 34,279 | $7.9B | 1.15% | |
| 41 | MSFTMicrosoft | 48,648 | $7.7B | 1.12% | |
| 42 | ADIAnalog Devices | 84,120 | $7.5B | 1.10% | |
| 43 | ECLEcolab | 47,903 | $7.5B | 1.09% | |
| 44 | PFEPfizer | 225,497 | $7.4B | 1.07% | |
| 45 | METAFacebook | 37,366 | $6.2B | 0.91% | |
| 46 | MRKMerck | 77,897 | $6.0B | 0.87% | |
| 47 | RHHBYRoche Holdings - ADR | 139,140 | $5.6B | 0.82% | |
| 48 | SRCLStericycle | 115,624 | $5.6B | 0.82% | |
| 49 | IBMIBM | 49,531 | $5.5B | 0.80% | |
| 50 | BENFranklin Resources | 324,532 | $5.4B | 0.79% | |
| 51 | ENBEnbridge | 181,871 | $5.3B | 0.77% | |
| 52 | TFCTruist Financial | 164,462 | $5.1B | 0.74% | |
| 53 | GPNGlobal Payments | 33,428 | $4.8B | 0.70% | |
| 54 | AMCRAmcor plc | 546,926 | $4.4B | 0.65% | |
| 55 | IPGPIPG Photonics | 38,686 | $4.3B | 0.62% | |
| 56 | —Weingarten Realty | 272,725 | $3.9B | 0.57% | |
| 57 | DEODiageo ADS | 30,825 | $3.9B | 0.57% | |
| 58 | PYPLPayPal Holdings | 40,376 | $3.9B | 0.56% | |
| 59 | DUKDuke Energy | 47,674 | $3.9B | 0.56% | |
| 60 | SOSouthern Company | 66,265 | $3.6B | 0.52% | |
| 61 | BRK-BBerkshire Hathaway - A | 12 | $3.3B | 0.47% | |
| 62 | BKNGBooking Holdings | 1,996 | $2.7B | 0.39% | |
| 63 | AMZNAmazon.com | 1,339 | $2.6B | 0.38% | |
| 64 | GEGeneral Electric | 302,635 | $2.4B | 0.35% | |
| 65 | —Canadian Pacific Railway | 10,130 | $2.2B | 0.32% | |
| 66 | DHRB&G Foods | 120,980 | $2.2B | 0.32% | |
| 67 | KOCoca-Cola | 48,801 | $2.2B | 0.31% | |
| 68 | SLMSLM Corporation | 280,422 | $2.0B | 0.29% | |
| 69 | NBL2EURNoble Energy | 281,328 | $1.7B | 0.25% | |
| 70 | AKXAnsys | 6,343 | $1.5B | 0.21% | |
| 71 | SLBSchlumberger | 105,351 | $1.4B | 0.21% | |
| 72 | BLKBBlackbaud | 25,183 | $1.4B | 0.20% | |
| 73 | MRSHMarsh & McLennan | 15,090 | $1.3B | 0.19% | |
| 74 | PGProcter & Gamble | 11,759 | $1.3B | 0.19% | |
| 75 | SPOTSpotify Technology S.A. | 10,409 | $1.3B | 0.18% | |
| 76 | PEPPepsico | 10,210 | $1.2B | 0.18% | |
| 77 | AMCRAmcor PLC | 133,040 | $1.1B | 0.16% | |
| 78 | EVRGEvergy | 18,815 | $1.0B | 0.15% | |
| 79 | XOMExxon Mobil | 26,981 | $1.0B | 0.15% | |
| 80 | HQYHealth Equity | 17,680 | $894.0M | 0.13% | |
| 81 | CVXChevron | 10,746 | $779.0M | 0.11% | |
| 82 | AFWAlign Technology Inc | 4,298 | $748.0M | 0.11% | |
| 83 | TWTRUSDTwitter | 29,020 | $713.0M | 0.10% | |
| 84 | PAYCPaycom Software | 3,280 | $663.0M | 0.10% | |
| 85 | AINAlbany International | 13,250 | $627.0M | 0.09% | |
| 86 | CMPCompass Minerals | 15,965 | $614.0M | 0.09% | |
| 87 | VFCVF Corporation | 10,695 | $578.0M | 0.08% | |
| 88 | ASBAssociated Bancorp | 42,026 | $538.0M | 0.08% | |
| 89 | UBERUber Technologies | 18,650 | $521.0M | 0.08% | |
| 90 | NFLXNetFlix | 1,250 | $469.0M | 0.07% | |
| 91 | PLXSPlexus | 8,208 | $448.0M | 0.07% | |
| 92 | BACVerizon Communications | 8,077 | $434.0M | 0.06% | |
| 93 | OVVOvintiv Inc | 156,600 | $423.0M | 0.06% | |
| 94 | NICNicolet Bankshares | 6,929 | $378.0M | 0.05% | |
| 95 | BIDUNBaidu | 3,665 | $369.0M | 0.05% | |
| 96 | ABBVAbbVie | 4,331 | $330.0M | 0.05% | |
| 97 | FICOFair Isaac | 1,061 | $326.0M | 0.05% | |
| 98 | 4I1Philip Morris | 4,320 | $315.0M | 0.05% | |
| 99 | UHSUniversal Health Services | 3,080 | $305.0M | 0.04% | |
| 100 | NVDANVIDIA Corporation | 1,025 | $270.0M | 0.04% |
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