SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI Q4 2017 Filing
Filed January 26, 2018
Portfolio Value
$686.0B
Holdings
104
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WATWaters Corp. | 124,866 | $24.1B | 3.52% | |
| 2 | CSCOCisco Systems | 500,183 | $19.2B | 2.79% | |
| 3 | SYYSysco | 312,263 | $19.0B | 2.76% | |
| 4 | KMBKimberly-Clark | 155,852 | $18.8B | 2.74% | |
| 5 | ADBEAdobe Systems | 107,101 | $18.8B | 2.74% | |
| 6 | SYKStryker | 119,382 | $18.5B | 2.69% | |
| 7 | CMCSAComcast | 450,249 | $18.0B | 2.63% | |
| 8 | AFLAFLAC | 188,741 | $16.6B | 2.42% | |
| 9 | INTCIntel | 353,095 | $16.3B | 2.38% | |
| 10 | DISWalt Disney | 149,395 | $16.1B | 2.34% | |
| 11 | JNJJohnson & Johnson | 112,494 | $15.7B | 2.29% | |
| 12 | AXPAmerican Express | 156,548 | $15.5B | 2.27% | |
| 13 | GOOGAlphabet (Google) C | 14,811 | $15.5B | 2.26% | |
| 14 | WFCWells Fargo | 251,787 | $15.3B | 2.23% | |
| 15 | WBAWalgreens Boots Alliance | 208,798 | $15.2B | 2.21% | |
| 16 | HDHome Depot | 75,891 | $14.4B | 2.10% | |
| 17 | PAYXPaychex | 209,673 | $14.3B | 2.08% | |
| 18 | TROWT. Rowe Price | 133,930 | $14.1B | 2.05% | |
| 19 | USBU.S. Bancorp | 251,409 | $13.5B | 1.96% | |
| 20 | UNPUnion Pacific | 98,728 | $13.2B | 1.93% | |
| 21 | AAPLApple | 76,786 | $13.0B | 1.89% | |
| 22 | VAREURVarian Medical Systems | 115,131 | $12.8B | 1.87% | |
| 23 | ORCLOracle | 252,900 | $12.0B | 1.74% | |
| 24 | ABTAbbott Labs | 201,305 | $11.5B | 1.67% | |
| 25 | —National Instruments | 275,820 | $11.5B | 1.67% | |
| 26 | ADPAutomatic Data Processing | 97,200 | $11.4B | 1.66% | |
| 27 | PXGBXPraxair | 66,570 | $10.3B | 1.50% | |
| 28 | BRK/BBerkshire Hathaway - B | 51,803 | $10.3B | 1.50% | |
| 29 | BENFranklin Resources | 236,407 | $10.2B | 1.49% | |
| 30 | MDTMedtronic plc | 122,731 | $9.9B | 1.44% | |
| 31 | GOOGLAlphabet (Google) A | 9,007 | $9.5B | 1.38% | |
| 32 | NSRGYNestle - ADR | 107,919 | $9.3B | 1.35% | |
| 33 | SRCLStericycle | 132,855 | $9.0B | 1.32% | |
| 34 | IDXXIdexx Laboratories | 57,470 | $9.0B | 1.31% | |
| 35 | PFEPfizer | 226,950 | $8.2B | 1.20% | |
| 36 | AMEAmetek | 109,475 | $7.9B | 1.16% | |
| 37 | NKENike | 120,094 | $7.5B | 1.10% | |
| 38 | SBUXStarbucks | 127,610 | $7.3B | 1.07% | |
| 39 | —Weingarten Realty | 215,066 | $7.1B | 1.03% | |
| 40 | BBTUSDBB&T Corp. | 139,450 | $6.9B | 1.01% | |
| 41 | IBMIBM | 44,189 | $6.8B | 0.99% | |
| 42 | VVisa | 58,435 | $6.7B | 0.97% | |
| 43 | SSNCSS&C Technologies | 163,501 | $6.6B | 0.96% | |
| 44 | —Express Scripts | 87,285 | $6.5B | 0.95% | |
| 45 | ECLEcolab | 47,347 | $6.4B | 0.93% | |
| 46 | XLNXEURXilinx | 93,746 | $6.3B | 0.92% | |
| 47 | NBL2EURNoble Energy | 202,091 | $5.9B | 0.86% | |
| 48 | RHHBYRoche Holdings - ADR | 175,200 | $5.5B | 0.81% | |
| 49 | —Newfield Exploration | 175,185 | $5.5B | 0.81% | |
| 50 | DUKDuke Energy | 60,691 | $5.1B | 0.74% | |
| 51 | DEODiageo ADS | 34,390 | $5.0B | 0.73% | |
| 52 | INTUIntuit | 31,600 | $5.0B | 0.73% | |
| 53 | REGNRegeneron | 12,998 | $4.9B | 0.71% | |
| 54 | GEGeneral Electric | 279,858 | $4.9B | 0.71% | |
| 55 | MSFTMicrosoft | 54,235 | $4.6B | 0.68% | |
| 56 | ADIAnalog Devices | 51,446 | $4.6B | 0.67% | |
| 57 | METAFacebook | 25,898 | $4.6B | 0.67% | |
| 58 | WRUSDWestar Energy | 85,996 | $4.5B | 0.66% | |
| 59 | —Bemis | 86,908 | $4.2B | 0.61% | |
| 60 | ENBEnbridge | 97,530 | $3.8B | 0.56% | |
| 61 | KCDMYKimberly-Clark De Mexico - ADR | 401,176 | $3.5B | 0.52% | |
| 62 | BRK-BBerkshire Hathaway - CL A | 11 | $3.3B | 0.48% | |
| 63 | SOSouthern Company | 67,815 | $3.3B | 0.48% | |
| 64 | TSSTotal Systems Services | 37,483 | $3.0B | 0.43% | |
| 65 | MRSHMarsh & McLennan | 29,600 | $2.4B | 0.35% | |
| 66 | MRKMerck | 42,791 | $2.4B | 0.35% | |
| 67 | BKNGThe Priceline Group | 1,329 | $2.3B | 0.34% | |
| 68 | KOCoca-Cola | 49,901 | $2.3B | 0.33% | |
| 69 | IPGPIPG Photonics | 10,655 | $2.3B | 0.33% | |
| 70 | XOMExxon Mobil | 27,263 | $2.3B | 0.33% | |
| 71 | ABBVAbbVie | 16,610 | $1.6B | 0.23% | |
| 72 | BIDUNBaidu | 6,855 | $1.6B | 0.23% | |
| 73 | —Canadian Pacific Railway | 8,455 | $1.5B | 0.23% | |
| 74 | PGProcter & Gamble | 16,762 | $1.5B | 0.22% | |
| 75 | PEPPepsico | 10,492 | $1.3B | 0.18% | |
| 76 | 9990302DApache Corp | 26,925 | $1.1B | 0.17% | |
| 77 | AINAlbany International | 18,400 | $1.1B | 0.16% | |
| 78 | —Exactech | 22,823 | $1.1B | 0.16% | |
| 79 | DHRB&G Foods | 31,960 | $1.1B | 0.16% | |
| 80 | AMZNAmazon.com | 948 | $1.1B | 0.16% | |
| 81 | ASBAssociated Bancorp | 42,026 | $1.1B | 0.16% | |
| 82 | PYPLPayPal Holdings, Inc. | 14,095 | $1.0B | 0.15% | |
| 83 | W3UWestern Union | 51,600 | $981.0M | 0.14% | |
| 84 | BLKBBlackbaud | 9,775 | $924.0M | 0.13% | |
| 85 | VFCVF Corporation | 12,485 | $924.0M | 0.13% | |
| 86 | CMPCompass Minerals | 10,280 | $743.0M | 0.11% | |
| 87 | TWTRUSDTwitter | 27,410 | $658.0M | 0.10% | |
| 88 | —Spectra Energy Partners | 14,900 | $589.0M | 0.09% | |
| 89 | 4I1Philip Morris | 5,145 | $544.0M | 0.08% | |
| 90 | SLBSchlumberger | 6,900 | $465.0M | 0.07% | |
| 91 | MOAltria Group | 6,137 | $438.0M | 0.06% | |
| 92 | WTBAWest Bancorporation | 16,400 | $412.0M | 0.06% | |
| 93 | NICNicolet Bankshares | 6,429 | $352.0M | 0.05% | |
| 94 | MMM3M Company | 1,397 | $329.0M | 0.05% | |
| 95 | BACVerizon Communications | 5,880 | $311.0M | 0.05% | |
| 96 | CLColgate-Palmolive | 4,035 | $304.0M | 0.04% | |
| 97 | CVXChevronTexaco | 2,364 | $296.0M | 0.04% | |
| 98 | NAVINavient | 17,989 | $240.0M | 0.03% | |
| 99 | NFLXNetFlix | 1,250 | $240.0M | 0.03% | |
| 100 | VREXVarex Imaging Corp. | 5,863 | $236.0M | 0.03% |
Page 1 of 2Next