SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI Q2 2017 Filing
Filed August 7, 2017
Portfolio Value
$622.1B
Holdings
116
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WATWaters Corp. | 130,505 | $24.0B | 3.86% | |
| 2 | KMBKimberly-Clark | 154,391 | $19.9B | 3.20% | |
| 3 | CMCSAComcast | 447,528 | $17.4B | 2.80% | |
| 4 | SYKStryker | 118,942 | $16.5B | 2.65% | |
| 5 | SYYSysco | 319,349 | $16.1B | 2.58% | |
| 6 | ADBEAdobe Systems | 112,224 | $15.9B | 2.55% | |
| 7 | WBAWalgreens Boots Alliance | 197,832 | $15.5B | 2.49% | |
| 8 | DISWalt Disney | 144,254 | $15.3B | 2.46% | |
| 9 | CSCOCisco Systems | 487,167 | $15.2B | 2.45% | |
| 10 | JNJJohnson & Johnson | 114,711 | $15.2B | 2.44% | |
| 11 | AFLAFLAC | 189,242 | $14.7B | 2.36% | |
| 12 | AXPAmerican Express | 162,363 | $13.7B | 2.20% | |
| 13 | WFCWells Fargo | 244,777 | $13.6B | 2.18% | |
| 14 | GOOGAlphabet (Google) C | 14,351 | $13.0B | 2.10% | |
| 15 | USBU.S. Bancorp | 243,509 | $12.6B | 2.03% | |
| 16 | ORCLOracle | 246,050 | $12.3B | 1.98% | |
| 17 | VAREURVarian Medical Systems | 119,257 | $12.3B | 1.98% | |
| 18 | INTCIntel | 357,480 | $12.1B | 1.94% | |
| 19 | PAYXPaychex | 210,978 | $12.0B | 1.93% | |
| 20 | —National Instruments | 281,120 | $11.3B | 1.82% | |
| 21 | HDHome Depot | 73,511 | $11.3B | 1.81% | |
| 22 | AAPLApple | 74,934 | $10.8B | 1.73% | |
| 23 | UNPUnion Pacific | 95,898 | $10.4B | 1.68% | |
| 24 | BENFranklin Resources | 231,592 | $10.4B | 1.67% | |
| 25 | ADPAutomatic Data Processing | 101,185 | $10.4B | 1.67% | |
| 26 | NSRGYNestle - ADR | 118,204 | $10.3B | 1.66% | |
| 27 | MDTMedtronic plc | 111,797 | $9.9B | 1.60% | |
| 28 | TROWT. Rowe Price | 133,510 | $9.9B | 1.59% | |
| 29 | ABTAbbott Labs | 202,752 | $9.9B | 1.58% | |
| 30 | SRCLStericycle | 128,360 | $9.8B | 1.57% | |
| 31 | IDXXIdexx Laboratories | 57,950 | $9.4B | 1.50% | |
| 32 | GOOGLAlphabet (Google) A | 9,748 | $9.1B | 1.46% | |
| 33 | PXGBXPraxair | 66,965 | $8.9B | 1.43% | |
| 34 | BRK/BBerkshire Hathaway - B | 50,495 | $8.6B | 1.37% | |
| 35 | PFEPfizer | 218,862 | $7.4B | 1.18% | |
| 36 | SBUXStarbucks | 116,170 | $6.8B | 1.09% | |
| 37 | AMEAmetek | 107,975 | $6.5B | 1.05% | |
| 38 | BBTUSDBB&T Corp. | 138,350 | $6.3B | 1.01% | |
| 39 | IBMIBM | 40,608 | $6.2B | 1.00% | |
| 40 | NKENike | 103,689 | $6.1B | 0.98% | |
| 41 | —Weingarten Realty | 200,806 | $6.0B | 0.97% | |
| 42 | ECLEcolab | 44,917 | $6.0B | 0.96% | |
| 43 | XLNXEURXilinx | 88,911 | $5.7B | 0.92% | |
| 44 | —Express Scripts | 87,245 | $5.6B | 0.90% | |
| 45 | SSNCSS&C Technologies | 137,141 | $5.3B | 0.85% | |
| 46 | RHHBYRoche Holdings - ADR | 164,285 | $5.2B | 0.84% | |
| 47 | VVisa | 55,695 | $5.2B | 0.84% | |
| 48 | GEGeneral Electric | 187,639 | $5.1B | 0.81% | |
| 49 | DUKDuke Energy | 59,825 | $5.0B | 0.80% | |
| 50 | —Newfield Exploration | 174,845 | $5.0B | 0.80% | |
| 51 | NBL2EURNoble Energy | 174,215 | $4.9B | 0.79% | |
| 52 | WRUSDWestar Energy | 91,046 | $4.8B | 0.78% | |
| 53 | KCDMYKimberly-Clark De Mexico - ADR | 437,678 | $4.6B | 0.75% | |
| 54 | REGNRegeneron | 9,022 | $4.4B | 0.71% | |
| 55 | DEODiageo ADS | 33,400 | $4.0B | 0.64% | |
| 56 | INTUIntuit | 29,990 | $4.0B | 0.64% | |
| 57 | ADIAnalog Devices | 46,580 | $3.6B | 0.58% | |
| 58 | MSFTMicrosoft | 51,570 | $3.6B | 0.57% | |
| 59 | ENBEnbridge Inc. | 81,255 | $3.2B | 0.52% | |
| 60 | SOSouthern Company | 63,505 | $3.0B | 0.49% | |
| 61 | MRKMerck | 46,845 | $3.0B | 0.48% | |
| 62 | —Bemis | 64,584 | $3.0B | 0.48% | |
| 63 | MRSHMarsh & McLennan | 36,135 | $2.8B | 0.45% | |
| 64 | BRK-BBerkshire Hathaway - CL A | 11 | $2.8B | 0.45% | |
| 65 | METAFacebook | 17,990 | $2.7B | 0.44% | |
| 66 | XOMExxon Mobil | 28,388 | $2.3B | 0.37% | |
| 67 | KOCoca-Cola | 51,026 | $2.3B | 0.37% | |
| 68 | BKNGThe Priceline Group | 1,189 | $2.2B | 0.36% | |
| 69 | TSSTotal Systems Services | 34,278 | $2.0B | 0.32% | |
| 70 | IPGPIPG Photonics | 10,625 | $1.5B | 0.25% | |
| 71 | PGProcter & Gamble | 16,810 | $1.5B | 0.24% | |
| 72 | 9990302DApache Corp | 27,375 | $1.3B | 0.21% | |
| 73 | —Canadian Pacific Railway | 8,050 | $1.3B | 0.21% | |
| 74 | BIDUNBaidu | 6,830 | $1.2B | 0.20% | |
| 75 | PEPPepsico | 10,382 | $1.2B | 0.19% | |
| 76 | ABBVAbbVie | 16,385 | $1.2B | 0.19% | |
| 77 | VFCVF Corporation | 20,270 | $1.2B | 0.19% | |
| 78 | —Exactech | 36,692 | $1.1B | 0.18% | |
| 79 | ASBAssociated Bancorp | 41,910 | $1.1B | 0.17% | |
| 80 | AINAlbany International | 19,684 | $1.1B | 0.17% | |
| 81 | W3UWestern Union | 51,600 | $983.0M | 0.16% | |
| 82 | AMZNAmazon.com | 795 | $770.0M | 0.12% | |
| 83 | CMPCompass Minerals | 11,090 | $724.0M | 0.12% | |
| 84 | DHRB&G Foods | 18,060 | $643.0M | 0.10% | |
| 85 | 4I1Philip Morris | 4,578 | $538.0M | 0.09% | |
| 86 | BLKBBlackbaud | 6,245 | $536.0M | 0.09% | |
| 87 | SLBSchlumberger | 7,600 | $500.0M | 0.08% | |
| 88 | TWTRUSDTwitter | 27,410 | $490.0M | 0.08% | |
| 89 | MAMastercard | 3,890 | $472.0M | 0.08% | |
| 90 | —Allergan | 1,822 | $443.0M | 0.07% | |
| 91 | WTBAWest Bancorporation | 17,900 | $423.0M | 0.07% | |
| 92 | ZTSZoetis | 6,300 | $393.0M | 0.06% | |
| 93 | NTRSNorthern Trust Corporation | 4,000 | $389.0M | 0.06% | |
| 94 | RHT1EURRed Hat | 3,750 | $359.0M | 0.06% | |
| 95 | —Spectra Energy Partners | 8,200 | $352.0M | 0.06% | |
| 96 | UNHUnitedHealth Group | 1,900 | $352.0M | 0.06% | |
| 97 | NICNicolet Bankshares | 6,429 | $352.0M | 0.06% | |
| 98 | WSO/BWatsco | 2,250 | $347.0M | 0.06% | |
| 99 | VRSKVerisk Analytics | 4,000 | $337.0M | 0.05% | |
| 100 | AMTAmerican Tower Corp. | 2,500 | $331.0M | 0.05% |
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