SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI Q3 2018 Filing
Filed October 19, 2018
Portfolio Value
$747.5B
Holdings
106
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ADBEAdobe Inc. | 93,820 | $25.3B | 3.39% | |
| 2 | CSCOCisco Systems | 486,629 | $23.7B | 3.17% | |
| 3 | WATWaters Corp. | 120,889 | $23.5B | 3.15% | |
| 4 | SYYSysco | 301,814 | $22.1B | 2.96% | |
| 5 | SYKStryker | 118,226 | $21.0B | 2.81% | |
| 6 | KMBKimberly-Clark | 161,414 | $18.3B | 2.45% | |
| 7 | AFLAFLAC | 374,003 | $17.6B | 2.36% | |
| 8 | GOOGAlphabet (Google) C | 14,681 | $17.5B | 2.34% | |
| 9 | DISWalt Disney | 149,122 | $17.4B | 2.33% | |
| 10 | AAPLApple | 76,411 | $17.2B | 2.31% | |
| 11 | WBAWalgreens Boots Alliance | 235,355 | $17.2B | 2.30% | |
| 12 | UNPUnion Pacific | 101,369 | $16.5B | 2.21% | |
| 13 | CMCSAComcast | 463,111 | $16.4B | 2.19% | |
| 14 | AXPAmerican Express | 152,521 | $16.2B | 2.17% | |
| 15 | JNJJohnson & Johnson | 116,676 | $16.1B | 2.16% | |
| 16 | INTCIntel | 336,481 | $15.9B | 2.13% | |
| 17 | HDHome Depot | 73,491 | $15.2B | 2.04% | |
| 18 | PAYXPaychex | 202,836 | $14.9B | 2.00% | |
| 19 | ADPAutomatic Data Processing | 96,851 | $14.6B | 1.95% | |
| 20 | ABTAbbott Labs | 196,847 | $14.4B | 1.93% | |
| 21 | TROWT. Rowe Price | 129,790 | $14.2B | 1.90% | |
| 22 | USBU.S. Bancorp | 264,709 | $14.0B | 1.87% | |
| 23 | WFCWells Fargo | 264,136 | $13.9B | 1.86% | |
| 24 | ORCLOracle | 258,665 | $13.3B | 1.78% | |
| 25 | —National Instruments | 265,233 | $12.8B | 1.71% | |
| 26 | IDXXIdexx Laboratories | 51,309 | $12.8B | 1.71% | |
| 27 | MDTMedtronic plc | 124,570 | $12.3B | 1.64% | |
| 28 | VAREURVarian Medical Systems | 109,275 | $12.2B | 1.64% | |
| 29 | BRK/BBerkshire Hathaway - B | 57,049 | $12.2B | 1.63% | |
| 30 | PXGBXPraxair | 65,470 | $10.5B | 1.41% | |
| 31 | GOOGLAlphabet (Google) A | 8,465 | $10.2B | 1.37% | |
| 32 | PFEPfizer | 228,630 | $10.1B | 1.35% | |
| 33 | NKENike | 117,044 | $9.9B | 1.33% | |
| 34 | SSNCSS&C Technologies | 162,601 | $9.2B | 1.24% | |
| 35 | VVisa | 60,455 | $9.1B | 1.21% | |
| 36 | NSRGYNestle - ADR | 106,109 | $8.8B | 1.18% | |
| 37 | SBUXStarbucks | 152,085 | $8.6B | 1.16% | |
| 38 | AMEAmetek | 108,725 | $8.6B | 1.15% | |
| 39 | BENFranklin Resources | 269,632 | $8.2B | 1.10% | |
| 40 | SRCLStericycle | 134,396 | $7.9B | 1.05% | |
| 41 | XLNXEURXilinx | 98,021 | $7.9B | 1.05% | |
| 42 | IBMIBM | 50,629 | $7.7B | 1.02% | |
| 43 | ECLEcolab | 48,084 | $7.5B | 1.01% | |
| 44 | —Weingarten Realty | 253,235 | $7.5B | 1.01% | |
| 45 | INTUIntuit | 31,915 | $7.3B | 0.97% | |
| 46 | BBTUSDBB&T Corp. | 138,820 | $6.7B | 0.90% | |
| 47 | REGNRegeneron | 16,435 | $6.6B | 0.89% | |
| 48 | NBL2EURNoble Energy | 206,257 | $6.4B | 0.86% | |
| 49 | ADIAnalog Devices | 66,813 | $6.2B | 0.83% | |
| 50 | MSFTMicrosoft | 51,296 | $5.9B | 0.78% | |
| 51 | RHHBYRoche Holdings - ADR | 173,830 | $5.2B | 0.70% | |
| 52 | —Newfield Exploration | 177,565 | $5.1B | 0.68% | |
| 53 | DEODiageo ADS | 33,815 | $4.8B | 0.64% | |
| 54 | —Bemis | 95,353 | $4.6B | 0.62% | |
| 55 | DUKDuke Energy | 57,834 | $4.6B | 0.62% | |
| 56 | METAFacebook | 27,955 | $4.6B | 0.61% | |
| 57 | ENBEnbridge | 127,936 | $4.1B | 0.55% | |
| 58 | IPGPIPG Photonics | 25,031 | $3.9B | 0.52% | |
| 59 | GEGeneral Electric | 338,993 | $3.8B | 0.51% | |
| 60 | TSSTotal Systems Services | 38,158 | $3.8B | 0.50% | |
| 61 | BRK-BBerkshire Hathaway - CL A | 11 | $3.5B | 0.47% | |
| 62 | MRKMerck | 45,336 | $3.2B | 0.43% | |
| 63 | SOSouthern Company | 67,680 | $3.0B | 0.39% | |
| 64 | —Express Scripts | 30,282 | $2.9B | 0.38% | |
| 65 | BKNGBooking Holdings | 1,328 | $2.6B | 0.35% | |
| 66 | XOMExxon Mobil | 27,113 | $2.3B | 0.31% | |
| 67 | KOCoca-Cola | 48,951 | $2.3B | 0.30% | |
| 68 | AMZNAmazon.com | 1,014 | $2.0B | 0.27% | |
| 69 | MRSHMarsh & McLennan | 23,025 | $1.9B | 0.25% | |
| 70 | —Canadian Pacific Railway | 8,640 | $1.8B | 0.24% | |
| 71 | KCDMYKimberly-Clark De Mexico - ADR | 201,463 | $1.8B | 0.24% | |
| 72 | PYPLPayPal Holdings | 19,350 | $1.7B | 0.23% | |
| 73 | EVRGEvergy | 29,561 | $1.6B | 0.22% | |
| 74 | BIDUNBaidu | 6,855 | $1.6B | 0.21% | |
| 75 | DHRB&G Foods | 50,985 | $1.4B | 0.19% | |
| 76 | PGProcter & Gamble | 16,659 | $1.4B | 0.19% | |
| 77 | 9990302DApache Corp | 27,070 | $1.3B | 0.17% | |
| 78 | SLMSLM Corporation | 114,939 | $1.3B | 0.17% | |
| 79 | BLKBBlackbaud | 11,980 | $1.2B | 0.16% | |
| 80 | AINAlbany International | 15,000 | $1.2B | 0.16% | |
| 81 | PEPPepsico | 10,456 | $1.2B | 0.16% | |
| 82 | VFCVF Corporation | 12,025 | $1.1B | 0.15% | |
| 83 | ASBAssociated Bancorp | 42,026 | $1.1B | 0.15% | |
| 84 | ABBVAbbVie | 11,381 | $1.1B | 0.14% | |
| 85 | W3UWestern Union | 50,100 | $955.0M | 0.13% | |
| 86 | TWTRUSDTwitter | 26,660 | $759.0M | 0.10% | |
| 87 | —Spectra Energy Partners | 20,200 | $721.0M | 0.10% | |
| 88 | CMPCompass Minerals | 10,525 | $707.0M | 0.09% | |
| 89 | NFLXNetFlix | 1,250 | $468.0M | 0.06% | |
| 90 | SLBSchlumberger | 6,560 | $400.0M | 0.05% | |
| 91 | CVXChevronTexaco | 3,151 | $385.0M | 0.05% | |
| 92 | WTBAWest Bancorporation | 16,100 | $378.0M | 0.05% | |
| 93 | 4I1Philip Morris | 4,620 | $377.0M | 0.05% | |
| 94 | NICNicolet Bankshares | 6,429 | $350.0M | 0.05% | |
| 95 | BACVerizon Communications | 6,380 | $341.0M | 0.05% | |
| 96 | MOAltria Group | 5,637 | $340.0M | 0.05% | |
| 97 | FICOFair Isaac | 1,386 | $317.0M | 0.04% | |
| 98 | MMM3M Company | 1,460 | $308.0M | 0.04% | |
| 99 | EXASExact Sciences | 3,721 | $294.0M | 0.04% | |
| 100 | JPMJPMorgan Chase | 2,258 | $255.0M | 0.03% |
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