SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI Q2 2016 Filing
Filed August 2, 2016
Portfolio Value
$555.3B
Holdings
101
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KMBKimberly-Clark | 159,044 | $21.9B | 3.94% | |
| 2 | WATWaters Corp. | 140,284 | $19.7B | 3.55% | |
| 3 | SYYSysco | 344,306 | $17.5B | 3.15% | |
| 4 | WBAWalgreens Boots Alliance | 203,363 | $16.9B | 3.05% | |
| 5 | CMCSAComcast | 246,561 | $16.1B | 2.89% | |
| 6 | SYKStryker | 120,792 | $14.5B | 2.61% | |
| 7 | —Linear Technology | 305,788 | $14.2B | 2.56% | |
| 8 | JNJJohnson & Johnson | 116,160 | $14.1B | 2.54% | |
| 9 | AFLAFLAC | 191,387 | $13.8B | 2.49% | |
| 10 | CSCOCisco Systems | 475,321 | $13.6B | 2.46% | |
| 11 | DISWalt Disney | 136,872 | $13.4B | 2.41% | |
| 12 | PAYXPaychex | 222,519 | $13.2B | 2.38% | |
| 13 | INTCIntel | 376,057 | $12.3B | 2.22% | |
| 14 | ADBEAdobe Systems | 120,162 | $11.5B | 2.07% | |
| 15 | WFCWells Fargo | 232,785 | $11.0B | 1.98% | |
| 16 | VAREURVarian Medical Systems | 125,687 | $10.3B | 1.86% | |
| 17 | SRCLStericycle | 98,058 | $10.2B | 1.84% | |
| 18 | AXPAmerican Express | 165,144 | $10.0B | 1.81% | |
| 19 | ORCLOracle | 241,611 | $9.9B | 1.78% | |
| 20 | ADPAutomatic Data Processing | 107,225 | $9.9B | 1.77% | |
| 21 | USBU.S. Bancorp | 240,107 | $9.7B | 1.74% | |
| 22 | GOOGAlphabet (Google) C | 13,844 | $9.6B | 1.73% | |
| 23 | MDTMedtronic plc | 108,134 | $9.4B | 1.69% | |
| 24 | HDHome Depot | 70,589 | $9.0B | 1.62% | |
| 25 | NSRGYNestle - ADR | 116,677 | $9.0B | 1.62% | |
| 26 | TROWT. Rowe Price & Associates | 119,017 | $8.7B | 1.56% | |
| 27 | UNPUnion Pacific | 95,980 | $8.4B | 1.51% | |
| 28 | —National Instruments | 291,722 | $8.0B | 1.44% | |
| 29 | ABTAbbott Labs | 203,292 | $8.0B | 1.44% | |
| 30 | —Newfield Exploration | 179,845 | $7.9B | 1.43% | |
| 31 | BENFranklin Resources | 237,958 | $7.9B | 1.43% | |
| 32 | PFEPfizer | 217,958 | $7.7B | 1.38% | |
| 33 | SESpectra Energy | 206,163 | $7.6B | 1.36% | |
| 34 | PXGBXPraxair | 65,165 | $7.3B | 1.32% | |
| 35 | GOOGLAlphabet (Google) A | 10,345 | $7.3B | 1.31% | |
| 36 | AAPLApple | 72,949 | $7.0B | 1.26% | |
| 37 | WRUSDWestar Energy | 121,125 | $6.8B | 1.22% | |
| 38 | NBL2EURNoble Energy | 177,490 | $6.4B | 1.15% | |
| 39 | SBUXStarbucks | 105,484 | $6.0B | 1.08% | |
| 40 | —Weingarten Realty | 144,481 | $5.9B | 1.06% | |
| 41 | BRK/BBerkshire Hathaway - CL B | 40,615 | $5.9B | 1.06% | |
| 42 | IBMIBM | 35,058 | $5.3B | 0.96% | |
| 43 | KCDMYKimberly-Clark De Mexico - ADR | 446,668 | $5.2B | 0.94% | |
| 44 | IDXXIdexx Laboratories | 55,575 | $5.2B | 0.93% | |
| 45 | DUKDuke Energy | 59,357 | $5.1B | 0.92% | |
| 46 | ECLEcolab | 42,915 | $5.1B | 0.92% | |
| 47 | —Express Scripts | 64,282 | $4.9B | 0.88% | |
| 48 | BBTUSDBB&T Corp. | 130,135 | $4.6B | 0.83% | |
| 49 | NKENike | 80,335 | $4.4B | 0.80% | |
| 50 | GEGeneral Electric | 140,221 | $4.4B | 0.79% | |
| 51 | AMEAmetek | 93,625 | $4.3B | 0.78% | |
| 52 | MRKMerck | 73,370 | $4.2B | 0.76% | |
| 53 | —Bemis | 78,711 | $4.1B | 0.73% | |
| 54 | DEODiageo ADS | 34,277 | $3.9B | 0.70% | |
| 55 | RHHBYRoche Holdings - ADR | 115,467 | $3.8B | 0.68% | |
| 56 | XLNXEURXilinx | 75,790 | $3.5B | 0.63% | |
| 57 | VVisa | 46,610 | $3.5B | 0.62% | |
| 58 | —Exactech | 127,256 | $3.4B | 0.61% | |
| 59 | INTUIntuit | 28,915 | $3.2B | 0.58% | |
| 60 | MRSHMarsh & McLennan | 46,330 | $3.2B | 0.57% | |
| 61 | SOSouthern Company | 57,070 | $3.1B | 0.55% | |
| 62 | MSFTMicrosoft | 56,782 | $2.9B | 0.52% | |
| 63 | XOMExxon Mobil | 30,183 | $2.8B | 0.51% | |
| 64 | BRK-BBerkshire Hathaway - CL A | 11 | $2.4B | 0.43% | |
| 65 | KOCoca-Cola | 45,955 | $2.1B | 0.38% | |
| 66 | TSSTotal Systems Services | 38,598 | $2.0B | 0.37% | |
| 67 | PGProcter & Gamble | 15,609 | $1.3B | 0.24% | |
| 68 | 9990302DApache Corp | 22,550 | $1.3B | 0.23% | |
| 69 | ABBVAbbVie | 20,150 | $1.2B | 0.22% | |
| 70 | BIDUNBaidu | 7,525 | $1.2B | 0.22% | |
| 71 | REGNRegeneron Pharmaceuticals | 3,385 | $1.2B | 0.21% | |
| 72 | METAFacebook | 9,980 | $1.1B | 0.21% | |
| 73 | PEPPepsico | 10,262 | $1.1B | 0.20% | |
| 74 | W3UWestern Union | 55,300 | $1.1B | 0.19% | |
| 75 | VFCVF Corporation | 17,100 | $1.1B | 0.19% | |
| 76 | SLBSchlumberger | 11,785 | $932.0M | 0.17% | |
| 77 | —Canadian Pacific Railway | 7,120 | $917.0M | 0.17% | |
| 78 | ASBAssociated Bancorp | 53,010 | $909.0M | 0.16% | |
| 79 | MMM3M Company | 4,421 | $774.0M | 0.14% | |
| 80 | CMPCompass Minerals | 8,790 | $652.0M | 0.12% | |
| 81 | IPGPIPG Photonics | 7,580 | $606.0M | 0.11% | |
| 82 | CVXChevronTexaco | 4,409 | $462.0M | 0.08% | |
| 83 | 4I1Philip Morris | 4,378 | $445.0M | 0.08% | |
| 84 | WTSWatts Water Technologies | 6,175 | $360.0M | 0.06% | |
| 85 | TAT&T | 8,203 | $354.0M | 0.06% | |
| 86 | DHRB&G Foods | 7,050 | $340.0M | 0.06% | |
| 87 | TEVATeva Pharmaceutical | 6,660 | $335.0M | 0.06% | |
| 88 | WTBAWest Bancorporation | 17,900 | $333.0M | 0.06% | |
| 89 | BLKBBlackbaud | 4,725 | $321.0M | 0.06% | |
| 90 | NAVINavient | 26,350 | $315.0M | 0.06% | |
| 91 | YUSDAlleghany Corp | 556 | $306.0M | 0.06% | |
| 92 | AMZNAmazon.com | 425 | $304.0M | 0.05% | |
| 93 | CLColgate-Palmolive | 3,954 | $289.0M | 0.05% | |
| 94 | WECWEC Energy Group Inc. | 4,060 | $265.0M | 0.05% | |
| 95 | BMYBristol Myers - Squibb | 3,300 | $243.0M | 0.04% | |
| 96 | RDS/ARoyal Dutch Shell - Cl A | 4,400 | $243.0M | 0.04% | |
| 97 | BACVerizon Communications | 3,970 | $222.0M | 0.04% | |
| 98 | FICOFair Isaac | 1,871 | $211.0M | 0.04% | |
| 99 | —Scana Corp New | 2,762 | $209.0M | 0.04% | |
| 100 | CHS1USDChicos FAS | 16,600 | $178.0M | 0.03% |
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