SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI Q2 2018 Filing
Filed August 6, 2018
Portfolio Value
$698.6B
Holdings
103
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WATWaters Corp. | 120,679 | $23.4B | 3.34% | |
| 2 | ADBEAdobe Systems | 94,692 | $23.1B | 3.30% | |
| 3 | CSCOCisco Systems | 486,189 | $20.9B | 2.99% | |
| 4 | SYYSysco | 303,258 | $20.7B | 2.96% | |
| 5 | SYKStryker | 118,061 | $19.9B | 2.85% | |
| 6 | KMBKimberly-Clark | 161,290 | $17.0B | 2.43% | |
| 7 | INTCIntel | 334,732 | $16.6B | 2.38% | |
| 8 | GOOGAlphabet (Google) C | 14,681 | $16.4B | 2.34% | |
| 9 | AFLAFLAC | 370,878 | $16.0B | 2.28% | |
| 10 | DISWalt Disney | 150,792 | $15.8B | 2.26% | |
| 11 | TROWT. Rowe Price | 129,740 | $15.1B | 2.16% | |
| 12 | CMCSAComcast | 458,008 | $15.0B | 2.15% | |
| 13 | AXPAmerican Express | 152,851 | $15.0B | 2.14% | |
| 14 | WFCWells Fargo | 259,421 | $14.4B | 2.06% | |
| 15 | UNPUnion Pacific | 101,144 | $14.3B | 2.05% | |
| 16 | HDHome Depot | 73,291 | $14.3B | 2.05% | |
| 17 | JNJJohnson & Johnson | 116,167 | $14.1B | 2.02% | |
| 18 | WBAWalgreens Boots Alliance | 234,435 | $14.1B | 2.01% | |
| 19 | AAPLApple | 75,497 | $14.0B | 2.00% | |
| 20 | PAYXPaychex | 203,501 | $13.9B | 1.99% | |
| 21 | ADPAutomatic Data Processing | 97,101 | $13.0B | 1.86% | |
| 22 | USBU.S. Bancorp | 259,554 | $13.0B | 1.86% | |
| 23 | VAREURVarian Medical Systems | 109,213 | $12.4B | 1.78% | |
| 24 | ABTAbbott Labs | 197,447 | $12.0B | 1.72% | |
| 25 | IDXXIdexx Laboratories | 54,815 | $11.9B | 1.71% | |
| 26 | ORCLOracle | 259,965 | $11.5B | 1.64% | |
| 27 | —National Instruments | 265,858 | $11.2B | 1.60% | |
| 28 | MDTMedtronic plc | 124,425 | $10.7B | 1.52% | |
| 29 | PXGBXPraxair | 65,570 | $10.4B | 1.48% | |
| 30 | BRK/BBerkshire Hathaway - B | 54,714 | $10.2B | 1.46% | |
| 31 | GOOGLAlphabet (Google) A | 8,479 | $9.6B | 1.37% | |
| 32 | NKENike | 118,624 | $9.5B | 1.35% | |
| 33 | SRCLStericycle | 133,331 | $8.7B | 1.25% | |
| 34 | BENFranklin Resources | 264,972 | $8.5B | 1.22% | |
| 35 | SSNCSS&C Technologies | 161,501 | $8.4B | 1.20% | |
| 36 | PFEPfizer | 227,460 | $8.3B | 1.18% | |
| 37 | NSRGYNestle - ADR | 106,159 | $8.2B | 1.18% | |
| 38 | VVisa | 60,320 | $8.0B | 1.14% | |
| 39 | AMEAmetek | 108,725 | $7.8B | 1.12% | |
| 40 | —Weingarten Realty | 249,610 | $7.7B | 1.10% | |
| 41 | SBUXStarbucks | 150,265 | $7.3B | 1.05% | |
| 42 | NBL2EURNoble Energy | 205,692 | $7.3B | 1.04% | |
| 43 | IBMIBM | 50,334 | $7.0B | 1.01% | |
| 44 | BBTUSDBB&T Corp. | 137,820 | $7.0B | 1.00% | |
| 45 | ECLEcolab | 47,924 | $6.7B | 0.96% | |
| 46 | —Express Scripts | 85,385 | $6.6B | 0.94% | |
| 47 | INTUIntuit | 31,815 | $6.5B | 0.93% | |
| 48 | XLNXEURXilinx | 97,221 | $6.3B | 0.91% | |
| 49 | REGNRegeneron | 16,860 | $5.8B | 0.83% | |
| 50 | —Newfield Exploration | 177,215 | $5.4B | 0.77% | |
| 51 | METAFacebook | 27,229 | $5.3B | 0.76% | |
| 52 | MSFTMicrosoft | 51,271 | $5.1B | 0.72% | |
| 53 | DEODiageo ADS | 33,870 | $4.9B | 0.70% | |
| 54 | RHHBYRoche Holdings - ADR | 174,350 | $4.8B | 0.69% | |
| 55 | ADIAnalog Devices | 50,199 | $4.8B | 0.69% | |
| 56 | DUKDuke Energy | 58,700 | $4.6B | 0.66% | |
| 57 | GEGeneral Electric | 335,943 | $4.6B | 0.65% | |
| 58 | ENBEnbridge | 126,050 | $4.5B | 0.64% | |
| 59 | —Bemis | 92,624 | $3.9B | 0.56% | |
| 60 | TSSTotal Systems Services | 38,108 | $3.2B | 0.46% | |
| 61 | SOSouthern Company | 67,830 | $3.1B | 0.45% | |
| 62 | BRK-BBerkshire Hathaway - CL A | 11 | $3.1B | 0.44% | |
| 63 | MRKMerck | 45,211 | $2.7B | 0.39% | |
| 64 | KCDMYKimberly-Clark De Mexico - ADR | 321,040 | $2.7B | 0.39% | |
| 65 | IPGPIPG Photonics | 11,930 | $2.6B | 0.38% | |
| 66 | BKNGBooking Holdings | 1,280 | $2.6B | 0.37% | |
| 67 | XOMExxon Mobil | 27,363 | $2.3B | 0.32% | |
| 68 | KOCoca-Cola | 49,251 | $2.2B | 0.31% | |
| 69 | MRSHMarsh & McLennan | 25,875 | $2.1B | 0.30% | |
| 70 | EVRGEvergy | 31,761 | $1.8B | 0.26% | |
| 71 | AMZNAmazon.com | 984 | $1.7B | 0.24% | |
| 72 | BIDUNBaidu | 6,855 | $1.7B | 0.24% | |
| 73 | —Canadian Pacific Railway | 8,575 | $1.6B | 0.22% | |
| 74 | PYPLPayPal Holdings | 18,820 | $1.6B | 0.22% | |
| 75 | DHRB&G Foods | 50,435 | $1.5B | 0.22% | |
| 76 | ABBVAbbVie | 15,810 | $1.5B | 0.21% | |
| 77 | 9990302DApache Corp | 28,370 | $1.3B | 0.19% | |
| 78 | PGProcter & Gamble | 16,662 | $1.3B | 0.19% | |
| 79 | SLMSLM Corporation | 112,989 | $1.3B | 0.19% | |
| 80 | BLKBBlackbaud | 11,705 | $1.2B | 0.17% | |
| 81 | TWTRUSDTwitter | 26,510 | $1.2B | 0.17% | |
| 82 | ASBAssociated Bancorp | 42,026 | $1.1B | 0.16% | |
| 83 | PEPPepsico | 10,456 | $1.1B | 0.16% | |
| 84 | W3UWestern Union | 50,100 | $1.0B | 0.15% | |
| 85 | VFCVF Corporation | 11,865 | $967.0M | 0.14% | |
| 86 | AINAlbany International | 15,000 | $902.0M | 0.13% | |
| 87 | —Spectra Energy Partners | 20,200 | $715.0M | 0.10% | |
| 88 | CMPCompass Minerals | 10,775 | $708.0M | 0.10% | |
| 89 | NFLXNetFlix | 1,250 | $489.0M | 0.07% | |
| 90 | SLBSchlumberger | 6,900 | $463.0M | 0.07% | |
| 91 | WTBAWest Bancorporation | 16,100 | $405.0M | 0.06% | |
| 92 | CVXChevronTexaco | 3,151 | $398.0M | 0.06% | |
| 93 | 4I1Philip Morris | 4,620 | $373.0M | 0.05% | |
| 94 | NICNicolet Bankshares | 6,429 | $354.0M | 0.05% | |
| 95 | BACVerizon Communications | 6,380 | $321.0M | 0.05% | |
| 96 | MOAltria Group | 5,637 | $320.0M | 0.05% | |
| 97 | MMM3M Company | 1,397 | $275.0M | 0.04% | |
| 98 | FICOFair Isaac | 1,386 | $268.0M | 0.04% | |
| 99 | CLColgate-Palmolive | 4,035 | $262.0M | 0.04% | |
| 100 | JPMJPMorgan Chase | 2,258 | $235.0M | 0.03% |
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