SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI Q4 2019 Filing
Filed January 30, 2020
Portfolio Value
$853.5B
Holdings
111
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ADBEAdobe | 88,699 | $29.3B | 3.43% | |
| 2 | WATWaters Corp. | 117,311 | $27.4B | 3.21% | |
| 3 | SYKStryker | 117,953 | $24.8B | 2.90% | |
| 4 | CSCOCisco Systems | 508,261 | $24.4B | 2.86% | |
| 5 | SYYSysco | 283,429 | $24.2B | 2.84% | |
| 6 | AAPLApple | 81,791 | $24.0B | 2.81% | |
| 7 | DISWalt Disney | 146,611 | $21.2B | 2.48% | |
| 8 | CMCSAComcast | 468,778 | $21.1B | 2.47% | |
| 9 | KMBKimberly-Clark | 152,066 | $20.9B | 2.45% | |
| 10 | INTCIntel | 333,739 | $20.0B | 2.34% | |
| 11 | GOOGAlphabet (Google) C | 14,637 | $19.6B | 2.29% | |
| 12 | AFLAFLAC | 365,891 | $19.4B | 2.27% | |
| 13 | AXPAmerican Express | 150,667 | $18.8B | 2.20% | |
| 14 | UNPUnion Pacific | 103,081 | $18.6B | 2.18% | |
| 15 | JNJJohnson & Johnson | 116,587 | $17.0B | 1.99% | |
| 16 | PAYXPaychex | 196,041 | $16.7B | 1.95% | |
| 17 | WFCWells Fargo | 307,849 | $16.6B | 1.94% | |
| 18 | TROWT. Rowe Price | 134,936 | $16.4B | 1.93% | |
| 19 | ABTAbbott Labs | 188,935 | $16.4B | 1.92% | |
| 20 | WBAWalgreens Boots Alliance | 275,443 | $16.2B | 1.90% | |
| 21 | USBU.S. Bancorp | 273,187 | $16.2B | 1.90% | |
| 22 | HDHome Depot | 74,127 | $16.2B | 1.90% | |
| 23 | ADPAutomatic Data Processing | 91,832 | $15.7B | 1.83% | |
| 24 | BRK/BBerkshire Hathaway - B | 65,124 | $14.8B | 1.73% | |
| 25 | MDTMedtronic plc | 126,389 | $14.3B | 1.68% | |
| 26 | ORCLOracle | 253,463 | $13.4B | 1.57% | |
| 27 | VAREURVarian Medical Systems | 94,466 | $13.4B | 1.57% | |
| 28 | IDXXIdexx Laboratories | 50,462 | $13.2B | 1.54% | |
| 29 | SBUXStarbucks | 148,746 | $13.1B | 1.53% | |
| 30 | LINLinde plc | 58,905 | $12.5B | 1.47% | |
| 31 | VVisa | 62,107 | $11.7B | 1.37% | |
| 32 | SSNCSS&C Technologies | 187,550 | $11.5B | 1.35% | |
| 33 | NKENike | 112,420 | $11.4B | 1.33% | |
| 34 | XLNXEURXilinx | 116,471 | $11.4B | 1.33% | |
| 35 | —National Instruments | 263,358 | $11.2B | 1.31% | |
| 36 | GOOGLAlphabet (Google) A | 8,301 | $11.1B | 1.30% | |
| 37 | AMEAmetek | 107,325 | $10.7B | 1.25% | |
| 38 | ADIAnalog Devices | 84,062 | $10.0B | 1.17% | |
| 39 | NSRGYNestle - ADR | 88,219 | $9.6B | 1.12% | |
| 40 | ECLEcolab | 47,434 | $9.2B | 1.07% | |
| 41 | TFCTruist Financial | 160,860 | $9.1B | 1.06% | |
| 42 | INTUIntuit | 33,846 | $8.9B | 1.04% | |
| 43 | PFEPfizer | 218,467 | $8.6B | 1.00% | |
| 44 | BENFranklin Resources | 309,745 | $8.0B | 0.94% | |
| 45 | —Weingarten Realty | 255,410 | $8.0B | 0.93% | |
| 46 | MSFTMicrosoft | 50,376 | $7.9B | 0.93% | |
| 47 | SRCLStericycle | 118,379 | $7.6B | 0.89% | |
| 48 | METAFacebook | 35,657 | $7.3B | 0.86% | |
| 49 | REGNRegeneron | 18,653 | $7.0B | 0.82% | |
| 50 | IBMIBM | 49,811 | $6.7B | 0.78% | |
| 51 | ENBEnbridge | 167,621 | $6.7B | 0.78% | |
| 52 | MRKMerck | 71,766 | $6.5B | 0.76% | |
| 53 | GPNGlobal Payments | 33,458 | $6.1B | 0.72% | |
| 54 | RHHBYRoche Holdings - ADR | 141,290 | $5.7B | 0.67% | |
| 55 | NBL2EURNoble Energy | 227,653 | $5.7B | 0.66% | |
| 56 | AMCRAmcor plc | 486,486 | $5.3B | 0.62% | |
| 57 | DEODiageo ADS | 31,240 | $5.3B | 0.62% | |
| 58 | IPGPIPG Photonics | 35,347 | $5.1B | 0.60% | |
| 59 | DUKDuke Energy | 48,824 | $4.5B | 0.52% | |
| 60 | BRK-BBerkshire Hathaway - A | 12 | $4.1B | 0.48% | |
| 61 | PYPLPayPal Holdings | 37,416 | $4.0B | 0.47% | |
| 62 | SOSouthern Company | 61,075 | $3.9B | 0.46% | |
| 63 | BKNGBooking Holdings | 1,765 | $3.6B | 0.42% | |
| 64 | GEGeneral Electric | 291,875 | $3.3B | 0.38% | |
| 65 | KOCoca-Cola | 48,601 | $2.7B | 0.32% | |
| 66 | —Canadian Pacific Railway | 10,045 | $2.6B | 0.30% | |
| 67 | AMZNAmazon.com | 1,335 | $2.5B | 0.29% | |
| 68 | —Encana | 488,116 | $2.3B | 0.27% | |
| 69 | SLMSLM Corporation | 245,824 | $2.2B | 0.26% | |
| 70 | XOMExxon Mobil | 26,017 | $1.8B | 0.21% | |
| 71 | MRSHMarsh & McLennan | 15,840 | $1.8B | 0.21% | |
| 72 | BLKBBlackbaud | 21,388 | $1.7B | 0.20% | |
| 73 | PGProcter & Gamble | 12,859 | $1.6B | 0.19% | |
| 74 | DHRB&G Foods | 80,230 | $1.4B | 0.17% | |
| 75 | PEPPepsico | 10,210 | $1.4B | 0.16% | |
| 76 | SPOTSpotify Technology S.A. | 8,854 | $1.3B | 0.16% | |
| 77 | AKXAnsys | 5,023 | $1.3B | 0.15% | |
| 78 | EVRGEvergy | 16,975 | $1.1B | 0.13% | |
| 79 | VFCVF Corporation | 10,810 | $1.1B | 0.13% | |
| 80 | AINAlbany International | 13,250 | $1.0B | 0.12% | |
| 81 | HQYHealth Equity | 13,330 | $987.0M | 0.12% | |
| 82 | AMCRAmcor PLC | 87,040 | $944.0M | 0.11% | |
| 83 | ASBAssociated Bancorp | 42,026 | $926.0M | 0.11% | |
| 84 | TWTRUSDTwitter | 23,995 | $769.0M | 0.09% | |
| 85 | PAYCPaycom Software | 2,518 | $667.0M | 0.08% | |
| 86 | PLXSPlexus | 8,581 | $660.0M | 0.08% | |
| 87 | 9990302DApache Corp | 25,615 | $655.0M | 0.08% | |
| 88 | CMPCompass Minerals | 10,080 | $614.0M | 0.07% | |
| 89 | ABBVAbbVie | 6,331 | $561.0M | 0.07% | |
| 90 | NICNicolet Bankshares | 6,929 | $512.0M | 0.06% | |
| 91 | BACVerizon Communications | 8,077 | $496.0M | 0.06% | |
| 92 | BIDUNBaidu | 3,825 | $483.0M | 0.06% | |
| 93 | UHSUniversal Health Services Inc | 3,080 | $442.0M | 0.05% | |
| 94 | WTBAWest Bancorporation | 16,100 | $413.0M | 0.05% | |
| 95 | NFLXNetFlix | 1,250 | $404.0M | 0.05% | |
| 96 | FICOFair Isaac | 1,061 | $398.0M | 0.05% | |
| 97 | 4I1Philip Morris | 4,320 | $368.0M | 0.04% | |
| 98 | MKLMarkel | 280 | $320.0M | 0.04% | |
| 99 | EXASExact Sciences | 3,085 | $285.0M | 0.03% | |
| 100 | CVXChevron | 2,351 | $283.0M | 0.03% |
Page 1 of 2Next