SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI Q3 2019 Filing
Filed November 4, 2019
Portfolio Value
$801.3B
Holdings
105
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WATWaters Corp. | 117,342 | $26.2B | 3.27% | |
| 2 | SYKStryker | 118,240 | $25.6B | 3.19% | |
| 3 | ADBEAdobe | 89,777 | $24.8B | 3.10% | |
| 4 | CSCOCisco Systems | 491,425 | $24.3B | 3.03% | |
| 5 | SYYSysco | 294,360 | $23.4B | 2.92% | |
| 6 | KMBKimberly-Clark | 152,259 | $21.6B | 2.70% | |
| 7 | CMCSAComcast | 465,112 | $21.0B | 2.62% | |
| 8 | AFLAFLAC | 369,521 | $19.3B | 2.41% | |
| 9 | DISWalt Disney | 147,965 | $19.3B | 2.41% | |
| 10 | AAPLApple | 82,695 | $18.5B | 2.31% | |
| 11 | GOOGAlphabet (Google) C | 14,784 | $18.0B | 2.25% | |
| 12 | AXPAmerican Express | 151,052 | $17.9B | 2.23% | |
| 13 | HDHome Depot | 74,715 | $17.3B | 2.16% | |
| 14 | INTCIntel | 334,149 | $17.2B | 2.15% | |
| 15 | UNPUnion Pacific | 102,456 | $16.6B | 2.07% | |
| 16 | PAYXPaychex | 197,791 | $16.4B | 2.04% | |
| 17 | ABTAbbott Labs | 192,840 | $16.1B | 2.01% | |
| 18 | TROWT. Rowe Price | 135,341 | $15.5B | 1.93% | |
| 19 | WFCWells Fargo | 301,824 | $15.2B | 1.90% | |
| 20 | JNJJohnson & Johnson | 116,733 | $15.1B | 1.88% | |
| 21 | ADPAutomatic Data Processing | 93,042 | $15.0B | 1.87% | |
| 22 | USBU.S. Bancorp | 271,217 | $15.0B | 1.87% | |
| 23 | WBAWalgreens Boots Alliance | 261,577 | $14.5B | 1.81% | |
| 24 | ORCLOracle | 251,988 | $13.9B | 1.73% | |
| 25 | IDXXIdexx Laboratories | 50,941 | $13.9B | 1.73% | |
| 26 | MDTMedtronic plc | 127,154 | $13.8B | 1.72% | |
| 27 | BRK/BBerkshire Hathaway - B | 66,075 | $13.7B | 1.72% | |
| 28 | SBUXStarbucks | 148,386 | $13.1B | 1.64% | |
| 29 | LINLinde plc | 61,230 | $11.9B | 1.48% | |
| 30 | VAREURVarian Medical Systems | 96,256 | $11.5B | 1.43% | |
| 31 | —National Instruments | 262,973 | $11.0B | 1.38% | |
| 32 | NKENike | 115,450 | $10.8B | 1.35% | |
| 33 | VVisa | 62,667 | $10.8B | 1.35% | |
| 34 | XLNXEURXilinx | 111,714 | $10.7B | 1.34% | |
| 35 | GOOGLAlphabet (Google) A | 8,397 | $10.3B | 1.28% | |
| 36 | NSRGYNestle - ADR | 93,124 | $10.1B | 1.26% | |
| 37 | AMEAmetek | 107,860 | $9.9B | 1.24% | |
| 38 | SSNCSS&C Technologies | 186,125 | $9.6B | 1.20% | |
| 39 | ADIAnalog Devices | 83,972 | $9.4B | 1.17% | |
| 40 | ECLEcolab | 47,137 | $9.3B | 1.16% | |
| 41 | INTUIntuit | 32,639 | $8.7B | 1.08% | |
| 42 | BBTUSDBB&T Corp. | 160,860 | $8.6B | 1.07% | |
| 43 | BENFranklin Resources | 287,852 | $8.3B | 1.04% | |
| 44 | PFEPfizer | 216,722 | $7.8B | 0.97% | |
| 45 | —Weingarten Realty | 255,410 | $7.4B | 0.93% | |
| 46 | IBMIBM | 48,851 | $7.1B | 0.89% | |
| 47 | MSFTMicrosoft | 51,096 | $7.1B | 0.89% | |
| 48 | SRCLStericycle | 120,069 | $6.1B | 0.76% | |
| 49 | METAFacebook | 33,785 | $6.0B | 0.75% | |
| 50 | ENBEnbridge | 164,354 | $5.8B | 0.72% | |
| 51 | MRKMerck | 68,131 | $5.7B | 0.72% | |
| 52 | GPNGlobal Payments Inc. | 34,204 | $5.4B | 0.68% | |
| 53 | REGNRegeneron | 19,520 | $5.4B | 0.68% | |
| 54 | RHHBYRoche Holdings - ADR | 142,790 | $5.2B | 0.65% | |
| 55 | DEODiageo ADS | 30,725 | $5.0B | 0.63% | |
| 56 | NBL2EURNoble Energy | 220,908 | $5.0B | 0.62% | |
| 57 | DUKDuke Energy | 49,009 | $4.7B | 0.59% | |
| 58 | IPGPIPG Photonics | 34,227 | $4.6B | 0.58% | |
| 59 | AMCRAmcor plc | 438,181 | $4.3B | 0.53% | |
| 60 | SOSouthern Company | 61,775 | $3.8B | 0.48% | |
| 61 | BRK-BBerkshire Hathaway - A | 12 | $3.7B | 0.47% | |
| 62 | BKNGBooking Holdings | 1,729 | $3.4B | 0.42% | |
| 63 | PYPLPayPal Holdings | 32,652 | $3.4B | 0.42% | |
| 64 | KOCoca-Cola | 48,451 | $2.6B | 0.33% | |
| 65 | GEGeneral Electric | 294,475 | $2.6B | 0.33% | |
| 66 | AMZNAmazon.com | 1,356 | $2.4B | 0.29% | |
| 67 | SLMSLM Corporation | 262,072 | $2.3B | 0.29% | |
| 68 | —Canadian Pacific Railway | 9,511 | $2.1B | 0.26% | |
| 69 | —Encana | 454,055 | $2.1B | 0.26% | |
| 70 | BLKBBlackbaud | 21,246 | $1.9B | 0.24% | |
| 71 | XOMExxon Mobil | 25,793 | $1.8B | 0.23% | |
| 72 | MRSHMarsh & McLennan | 17,750 | $1.8B | 0.22% | |
| 73 | PGProcter & Gamble | 12,859 | $1.6B | 0.20% | |
| 74 | DHRB&G Foods | 77,850 | $1.5B | 0.18% | |
| 75 | PEPPepsico | 10,210 | $1.4B | 0.17% | |
| 76 | EVRGEvergy | 20,980 | $1.4B | 0.17% | |
| 77 | AINAlbany International | 13,250 | $1.2B | 0.15% | |
| 78 | AKXAnsys | 4,666 | $1.0B | 0.13% | |
| 79 | TWTRUSDTwitter | 24,860 | $1.0B | 0.13% | |
| 80 | SPOTSpotify Technology S.A. | 8,864 | $1.0B | 0.13% | |
| 81 | VFCVF Corporation | 10,910 | $971.0M | 0.12% | |
| 82 | ASBAssociated Bancorp | 42,026 | $851.0M | 0.11% | |
| 83 | AMCRAmcor PLC | 87,040 | $849.0M | 0.11% | |
| 84 | HQYHealth Equity | 12,230 | $699.0M | 0.09% | |
| 85 | BIDUNBaidu | 6,405 | $658.0M | 0.08% | |
| 86 | 9990302DApache Corp | 24,240 | $621.0M | 0.08% | |
| 87 | CMPCompass Minerals | 9,880 | $558.0M | 0.07% | |
| 88 | PAYCPaycom Software | 2,488 | $521.0M | 0.07% | |
| 89 | BACVerizon Communications | 8,286 | $500.0M | 0.06% | |
| 90 | ABBVAbbVie | 6,331 | $479.0M | 0.06% | |
| 91 | NICNicolet Bankshares | 6,929 | $461.0M | 0.06% | |
| 92 | UHSUniversal Health Services Inc | 3,080 | $458.0M | 0.06% | |
| 93 | PLXSPlexus | 7,152 | $447.0M | 0.06% | |
| 94 | WTBAWest Bancorporation | 16,100 | $350.0M | 0.04% | |
| 95 | 4I1Philip Morris | 4,520 | $343.0M | 0.04% | |
| 96 | NFLXNetFlix | 1,250 | $335.0M | 0.04% | |
| 97 | MKLMarkel | 280 | $331.0M | 0.04% | |
| 98 | FICOFair Isaac | 1,086 | $330.0M | 0.04% | |
| 99 | CVXChevronTexaco | 2,351 | $279.0M | 0.03% | |
| 100 | CLColgate-Palmolive | 3,600 | $265.0M | 0.03% |
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