SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI Q2 2019 Filing
Filed August 5, 2019
Portfolio Value
$791.8B
Holdings
106
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ADBEAdobe Inc. | 90,268 | $26.6B | 3.36% | |
| 2 | CSCOCisco Systems | 485,869 | $26.6B | 3.36% | |
| 3 | WATWaters Corp. | 117,388 | $25.3B | 3.19% | |
| 4 | SYKStryker | 118,438 | $24.3B | 3.08% | |
| 5 | SYYSysco | 296,292 | $21.0B | 2.65% | |
| 6 | DISWalt Disney | 147,551 | $20.6B | 2.60% | |
| 7 | KMBKimberly-Clark | 153,433 | $20.4B | 2.58% | |
| 8 | AFLAFLAC | 372,653 | $20.4B | 2.58% | |
| 9 | CMCSAComcast | 464,785 | $19.7B | 2.48% | |
| 10 | AXPAmerican Express | 151,266 | $18.7B | 2.36% | |
| 11 | UNPUnion Pacific | 102,191 | $17.3B | 2.18% | |
| 12 | ABTAbbott Labs | 193,590 | $16.3B | 2.06% | |
| 13 | PAYXPaychex | 197,591 | $16.3B | 2.05% | |
| 14 | AAPLApple | 82,001 | $16.2B | 2.05% | |
| 15 | JNJJohnson & Johnson | 115,309 | $16.1B | 2.03% | |
| 16 | INTCIntel | 334,218 | $16.0B | 2.02% | |
| 17 | GOOGAlphabet (Google) C | 14,785 | $16.0B | 2.02% | |
| 18 | HDHome Depot | 75,318 | $15.7B | 1.98% | |
| 19 | ADPAutomatic Data Processing | 92,736 | $15.3B | 1.94% | |
| 20 | TROWT. Rowe Price | 135,376 | $14.9B | 1.88% | |
| 21 | ORCLOracle | 252,635 | $14.4B | 1.82% | |
| 22 | IDXXIdexx Laboratories | 51,803 | $14.3B | 1.80% | |
| 23 | USBU.S. Bancorp | 271,261 | $14.2B | 1.80% | |
| 24 | WBAWalgreens Boots Alliance | 256,290 | $14.0B | 1.77% | |
| 25 | BRK/BBerkshire Hathaway - B | 62,086 | $13.2B | 1.67% | |
| 26 | VAREURVarian Medical Systems | 96,206 | $13.1B | 1.65% | |
| 27 | WFCWells Fargo | 273,917 | $13.0B | 1.64% | |
| 28 | SBUXStarbucks | 149,611 | $12.5B | 1.58% | |
| 29 | MDTMedtronic plc | 127,277 | $12.4B | 1.57% | |
| 30 | LINLinde plc | 61,695 | $12.4B | 1.56% | |
| 31 | XLNXEURXilinx | 104,171 | $12.3B | 1.55% | |
| 32 | —National Instruments | 263,246 | $11.1B | 1.40% | |
| 33 | VVisa | 62,466 | $10.8B | 1.37% | |
| 34 | SSNCSS&C Technologies | 178,406 | $10.3B | 1.30% | |
| 35 | NSRGYNestle - ADR | 96,435 | $10.0B | 1.26% | |
| 36 | AMEAmetek | 107,910 | $9.8B | 1.24% | |
| 37 | NKENike | 116,034 | $9.7B | 1.23% | |
| 38 | ADIAnalog Devices | 83,756 | $9.5B | 1.19% | |
| 39 | ECLEcolab | 46,969 | $9.3B | 1.17% | |
| 40 | PFEPfizer | 212,078 | $9.2B | 1.16% | |
| 41 | GOOGLAlphabet (Google) A | 8,398 | $9.1B | 1.15% | |
| 42 | BENFranklin Resources | 260,132 | $9.1B | 1.14% | |
| 43 | INTUIntuit | 32,781 | $8.6B | 1.08% | |
| 44 | BBTUSDBB&T Corp. | 160,600 | $7.9B | 1.00% | |
| 45 | MSFTMicrosoft | 52,219 | $7.0B | 0.88% | |
| 46 | —Weingarten Realty | 251,720 | $6.9B | 0.87% | |
| 47 | IBMIBM | 48,801 | $6.7B | 0.85% | |
| 48 | METAFacebook | 33,277 | $6.4B | 0.81% | |
| 49 | REGNRegeneron | 18,848 | $5.9B | 0.75% | |
| 50 | ENBEnbridge | 162,173 | $5.9B | 0.74% | |
| 51 | AMCRAmcor PLC | 491,803 | $5.7B | 0.71% | |
| 52 | MRKMerck | 66,874 | $5.6B | 0.71% | |
| 53 | TSSTotal Systems Services | 42,475 | $5.4B | 0.69% | |
| 54 | DEODiageo ADS | 30,950 | $5.3B | 0.67% | |
| 55 | SRCLStericycle | 109,399 | $5.2B | 0.66% | |
| 56 | IPGPIPG Photonics | 33,309 | $5.1B | 0.65% | |
| 57 | NBL2EURNoble Energy | 224,062 | $5.0B | 0.63% | |
| 58 | RHHBYRoche Holdings - ADR | 142,390 | $5.0B | 0.63% | |
| 59 | DUKDuke Energy | 49,960 | $4.4B | 0.56% | |
| 60 | PYPLPayPal Holdings | 30,874 | $3.5B | 0.45% | |
| 61 | SOSouthern Company | 61,975 | $3.4B | 0.43% | |
| 62 | GEGeneral Electric | 316,166 | $3.3B | 0.42% | |
| 63 | BKNGBooking Holdings | 1,725 | $3.2B | 0.41% | |
| 64 | BRK-BBerkshire Hathaway - CL A | 10 | $3.2B | 0.40% | |
| 65 | AMZNAmazon.com | 1,298 | $2.5B | 0.31% | |
| 66 | KOCoca-Cola | 48,251 | $2.5B | 0.31% | |
| 67 | —Canadian Pacific Railway | 9,018 | $2.1B | 0.27% | |
| 68 | —Encana | 409,060 | $2.1B | 0.26% | |
| 69 | XOMExxon Mobil | 25,793 | $2.0B | 0.25% | |
| 70 | SLMSLM Corporation | 194,581 | $1.9B | 0.24% | |
| 71 | MRSHMarsh & McLennan | 18,475 | $1.8B | 0.23% | |
| 72 | BLKBBlackbaud | 21,010 | $1.8B | 0.22% | |
| 73 | PGProcter & Gamble | 13,409 | $1.5B | 0.19% | |
| 74 | PEPPepsico | 10,210 | $1.3B | 0.17% | |
| 75 | EVRGEvergy | 21,230 | $1.3B | 0.16% | |
| 76 | DHRB&G Foods | 59,455 | $1.2B | 0.16% | |
| 77 | SPOTSpotify Technology S.A. | 8,279 | $1.2B | 0.15% | |
| 78 | AINAlbany International | 13,250 | $1.1B | 0.14% | |
| 79 | VFCVF Corporation | 11,210 | $979.0M | 0.12% | |
| 80 | ASBAssociated Bancorp | 42,026 | $888.0M | 0.11% | |
| 81 | TWTRUSDTwitter | 24,860 | $868.0M | 0.11% | |
| 82 | BIDUNBaidu | 6,615 | $776.0M | 0.10% | |
| 83 | 9990302DApache Corp | 23,295 | $675.0M | 0.09% | |
| 84 | PAYCPaycom Software | 2,316 | $525.0M | 0.07% | |
| 85 | ABBVAbbVie | 7,056 | $513.0M | 0.06% | |
| 86 | CMPCompass Minerals | 8,455 | $465.0M | 0.06% | |
| 87 | NFLXNetFlix | 1,250 | $459.0M | 0.06% | |
| 88 | NICNicolet Bankshares | 6,929 | $430.0M | 0.05% | |
| 89 | BACVerizon Communications | 7,230 | $413.0M | 0.05% | |
| 90 | UHSUniversal Health Services Inc | 3,080 | $402.0M | 0.05% | |
| 91 | PLXSPlexus | 6,485 | $379.0M | 0.05% | |
| 92 | 4I1Philip Morris | 4,520 | $355.0M | 0.04% | |
| 93 | WTBAWest Bancorporation | 16,100 | $342.0M | 0.04% | |
| 94 | FICOFair Isaac | 1,086 | $341.0M | 0.04% | |
| 95 | CVXChevronTexaco | 2,351 | $293.0M | 0.04% | |
| 96 | KCDMYKimberly-Clark De Mexico - ADR | 30,514 | $284.0M | 0.04% | |
| 97 | MKLMarkel | 260 | $283.0M | 0.04% | |
| 98 | AKXAnsys | 1,345 | $275.0M | 0.03% | |
| 99 | NVDANVIDIA Corporation | 1,575 | $259.0M | 0.03% | |
| 100 | TAT&T | 7,728 | $259.0M | 0.03% |
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