SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI Q4 2016 Filing
Filed January 30, 2017
Portfolio Value
$563.6B
Holdings
95
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WATWaters Corp. | 136,339 | $18.3B | 3.25% | |
| 2 | SYYSysco | 321,074 | $17.8B | 3.15% | |
| 3 | KMBKimberly-Clark | 154,186 | $17.6B | 3.12% | |
| 4 | WBAWalgreens Boots Alliance | 197,687 | $16.4B | 2.90% | |
| 5 | —Linear Technology | 259,400 | $16.2B | 2.87% | |
| 6 | CMCSAComcast | 225,759 | $15.6B | 2.77% | |
| 7 | SYKStryker | 118,757 | $14.2B | 2.52% | |
| 8 | DISWalt Disney | 135,792 | $14.2B | 2.51% | |
| 9 | CSCOCisco Systems | 466,576 | $14.1B | 2.50% | |
| 10 | JNJJohnson & Johnson | 114,137 | $13.2B | 2.33% | |
| 11 | AFLAFLAC | 188,272 | $13.1B | 2.33% | |
| 12 | WFCWells Fargo | 236,532 | $13.0B | 2.31% | |
| 13 | INTCIntel | 358,132 | $13.0B | 2.30% | |
| 14 | PAYXPaychex | 212,062 | $12.9B | 2.29% | |
| 15 | USBU.S. Bancorp | 235,227 | $12.1B | 2.14% | |
| 16 | AXPAmerican Express | 158,319 | $11.7B | 2.08% | |
| 17 | ADBEAdobe Systems | 111,464 | $11.5B | 2.04% | |
| 18 | VAREURVarian Medical Systems | 121,162 | $10.9B | 1.93% | |
| 19 | GOOGAlphabet (Google) C | 13,821 | $10.7B | 1.89% | |
| 20 | ADPAutomatic Data Processing | 100,625 | $10.3B | 1.84% | |
| 21 | SRCLStericycle | 126,348 | $9.7B | 1.73% | |
| 22 | UNPUnion Pacific | 93,775 | $9.7B | 1.73% | |
| 23 | HDHome Depot | 71,310 | $9.6B | 1.70% | |
| 24 | ORCLOracle | 244,156 | $9.4B | 1.67% | |
| 25 | BENFranklin Resources | 231,397 | $9.2B | 1.63% | |
| 26 | TROWT. Rowe Price & Associates | 118,341 | $8.9B | 1.58% | |
| 27 | —National Instruments | 282,482 | $8.7B | 1.54% | |
| 28 | NSRGYNestle - ADR | 120,822 | $8.7B | 1.54% | |
| 29 | AAPLApple | 73,367 | $8.5B | 1.51% | |
| 30 | MDTMedtronic plc | 110,913 | $7.9B | 1.40% | |
| 31 | ABTAbbott Labs | 205,272 | $7.9B | 1.40% | |
| 32 | PXGBXPraxair | 65,825 | $7.7B | 1.37% | |
| 33 | GOOGLAlphabet (Google) A | 9,707 | $7.7B | 1.36% | |
| 34 | —Newfield Exploration | 174,595 | $7.1B | 1.25% | |
| 35 | PFEPfizer | 217,562 | $7.1B | 1.25% | |
| 36 | BRK/BBerkshire Hathaway - CL B | 42,290 | $6.9B | 1.22% | |
| 37 | WRUSDWestar Energy | 119,496 | $6.7B | 1.19% | |
| 38 | SESpectra Energy | 163,548 | $6.7B | 1.19% | |
| 39 | NBL2EURNoble Energy | 173,965 | $6.6B | 1.17% | |
| 40 | IDXXIdexx Laboratories | 54,600 | $6.4B | 1.14% | |
| 41 | BBTUSDBB&T Corp. | 134,335 | $6.3B | 1.12% | |
| 42 | SBUXStarbucks | 103,844 | $5.8B | 1.02% | |
| 43 | IBMIBM | 34,218 | $5.7B | 1.01% | |
| 44 | —Express Scripts | 80,622 | $5.5B | 0.98% | |
| 45 | AMEAmetek | 107,375 | $5.2B | 0.93% | |
| 46 | ECLEcolab | 44,085 | $5.2B | 0.92% | |
| 47 | —Weingarten Realty | 138,981 | $5.0B | 0.88% | |
| 48 | DUKDuke Energy | 59,925 | $4.7B | 0.83% | |
| 49 | XLNXEURXilinx | 76,840 | $4.6B | 0.82% | |
| 50 | RHHBYRoche Holdings - ADR | 159,817 | $4.6B | 0.81% | |
| 51 | GEGeneral Electric | 135,429 | $4.3B | 0.76% | |
| 52 | NKENike | 81,660 | $4.2B | 0.74% | |
| 53 | KCDMYKimberly-Clark De Mexico - ADR | 452,168 | $4.1B | 0.73% | |
| 54 | VVisa | 50,540 | $3.9B | 0.70% | |
| 55 | SSNCSS&C Technologies | 126,220 | $3.6B | 0.64% | |
| 56 | DEODiageo ADS | 33,472 | $3.5B | 0.62% | |
| 57 | INTUIntuit | 29,740 | $3.4B | 0.60% | |
| 58 | —Bemis | 67,116 | $3.2B | 0.57% | |
| 59 | MSFTMicrosoft | 48,872 | $3.0B | 0.54% | |
| 60 | SOSouthern Company | 59,370 | $2.9B | 0.52% | |
| 61 | MRKMerck | 47,495 | $2.8B | 0.50% | |
| 62 | BRK-BBerkshire Hathaway - CL A | 11 | $2.7B | 0.48% | |
| 63 | REGNRegeneron Pharmaceuticals | 7,191 | $2.6B | 0.47% | |
| 64 | XOMExxon Mobil | 28,133 | $2.5B | 0.45% | |
| 65 | MRSHMarsh & McLennan | 36,753 | $2.5B | 0.44% | |
| 66 | KOCoca-Cola | 50,202 | $2.1B | 0.37% | |
| 67 | —Exactech | 59,038 | $1.6B | 0.29% | |
| 68 | TSSTotal Systems Services | 32,578 | $1.6B | 0.28% | |
| 69 | PGProcter & Gamble | 17,911 | $1.5B | 0.27% | |
| 70 | METAFacebook | 11,750 | $1.4B | 0.24% | |
| 71 | BIDUNBaidu | 7,525 | $1.2B | 0.22% | |
| 72 | W3UWestern Union | 52,700 | $1.1B | 0.20% | |
| 73 | PEPPepsico | 10,502 | $1.1B | 0.20% | |
| 74 | ABBVAbbVie | 17,350 | $1.1B | 0.19% | |
| 75 | —Canadian Pacific Railway | 7,600 | $1.1B | 0.19% | |
| 76 | ASBAssociated Bancorp | 43,010 | $1.1B | 0.19% | |
| 77 | 9990302DApache Corp | 16,445 | $1.0B | 0.19% | |
| 78 | IPGPIPG Photonics | 10,125 | $999.0M | 0.18% | |
| 79 | VFCVF Corporation | 15,430 | $823.0M | 0.15% | |
| 80 | CMPCompass Minerals | 9,890 | $775.0M | 0.14% | |
| 81 | DHRB&G Foods | 14,670 | $643.0M | 0.11% | |
| 82 | SLBSchlumberger | 7,251 | $609.0M | 0.11% | |
| 83 | AMZNAmazon.com | 695 | $521.0M | 0.09% | |
| 84 | BKNGThe Priceline Group | 352 | $516.0M | 0.09% | |
| 85 | WTBAWest Bancorporation | 17,900 | $442.0M | 0.08% | |
| 86 | TWTRUSDTwitter | 24,650 | $402.0M | 0.07% | |
| 87 | 4I1Philip Morris | 4,378 | $401.0M | 0.07% | |
| 88 | BLKBBlackbaud | 5,695 | $364.0M | 0.06% | |
| 89 | WTSWatts Water Technologies | 4,775 | $311.0M | 0.06% | |
| 90 | CLColgate-Palmolive | 3,965 | $259.0M | 0.05% | |
| 91 | WECWEC Energy Group Inc. | 4,060 | $238.0M | 0.04% | |
| 92 | MMM3M Company | 1,327 | $237.0M | 0.04% | |
| 93 | NAVINavient | 14,300 | $235.0M | 0.04% | |
| 94 | BACVerizon Communications | 4,344 | $232.0M | 0.04% | |
| 95 | SLMSLM Corporation | 10,645 | $117.0M | 0.02% |