SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI Q3 2016 Filing
Filed November 1, 2016
Portfolio Value
$569.3B
Holdings
100
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WATWaters Corp. | 136,559 | $21.6B | 3.80% | |
| 2 | KMBKimberly-Clark | 155,189 | $19.6B | 3.44% | |
| 3 | —Linear Technology | 296,668 | $17.6B | 3.09% | |
| 4 | SYYSysco | 335,039 | $16.4B | 2.88% | |
| 5 | WBAWalgreens Boots Alliance | 201,753 | $16.3B | 2.86% | |
| 6 | CMCSAComcast | 242,586 | $16.1B | 2.83% | |
| 7 | CSCOCisco Systems | 468,116 | $14.8B | 2.61% | |
| 8 | SYKStryker | 120,987 | $14.1B | 2.47% | |
| 9 | INTCIntel | 367,909 | $13.9B | 2.44% | |
| 10 | JNJJohnson & Johnson | 116,215 | $13.7B | 2.41% | |
| 11 | AFLAFLAC | 189,882 | $13.6B | 2.40% | |
| 12 | DISWalt Disney | 140,087 | $13.0B | 2.28% | |
| 13 | ADBEAdobe Systems | 116,712 | $12.7B | 2.23% | |
| 14 | PAYXPaychex | 218,794 | $12.7B | 2.22% | |
| 15 | VAREURVarian Medical Systems | 123,337 | $12.3B | 2.16% | |
| 16 | GOOGAlphabet (Google) C | 13,933 | $10.8B | 1.90% | |
| 17 | WFCWells Fargo | 243,350 | $10.8B | 1.89% | |
| 18 | AXPAmerican Express | 165,069 | $10.6B | 1.86% | |
| 19 | USBU.S. Bancorp | 241,727 | $10.4B | 1.82% | |
| 20 | SRCLStericycle | 124,723 | $10.0B | 1.76% | |
| 21 | ORCLOracle | 245,536 | $9.6B | 1.69% | |
| 22 | ADPAutomatic Data Processing | 108,110 | $9.5B | 1.67% | |
| 23 | UNPUnion Pacific | 96,780 | $9.4B | 1.66% | |
| 24 | MDTMedtronic plc | 108,148 | $9.3B | 1.64% | |
| 25 | NSRGYNestle - ADR | 117,627 | $9.3B | 1.63% | |
| 26 | HDHome Depot | 70,994 | $9.1B | 1.60% | |
| 27 | SESpectra Energy | 205,088 | $8.8B | 1.54% | |
| 28 | ABTAbbott Labs | 204,122 | $8.6B | 1.52% | |
| 29 | BENFranklin Resources | 234,258 | $8.3B | 1.46% | |
| 30 | AAPLApple | 73,024 | $8.3B | 1.45% | |
| 31 | —National Instruments | 289,672 | $8.2B | 1.45% | |
| 32 | GOOGLAlphabet (Google) A | 10,220 | $8.2B | 1.44% | |
| 33 | TROWT. Rowe Price & Associates | 121,497 | $8.1B | 1.42% | |
| 34 | PXGBXPraxair | 65,775 | $7.9B | 1.40% | |
| 35 | —Newfield Exploration | 177,295 | $7.7B | 1.35% | |
| 36 | PFEPfizer | 221,783 | $7.5B | 1.32% | |
| 37 | WRUSDWestar Energy | 120,125 | $6.8B | 1.20% | |
| 38 | NBL2EURNoble Energy | 175,465 | $6.3B | 1.10% | |
| 39 | IDXXIdexx Laboratories | 54,875 | $6.2B | 1.09% | |
| 40 | BRK/BBerkshire Hathaway - CL B | 41,395 | $6.0B | 1.05% | |
| 41 | SBUXStarbucks | 103,494 | $5.6B | 0.98% | |
| 42 | IBMIBM | 35,163 | $5.6B | 0.98% | |
| 43 | —Weingarten Realty | 142,381 | $5.5B | 0.97% | |
| 44 | ECLEcolab | 43,430 | $5.3B | 0.93% | |
| 45 | BBTUSDBB&T Corp. | 133,535 | $5.0B | 0.88% | |
| 46 | —Express Scripts | 69,877 | $4.9B | 0.87% | |
| 47 | AMEAmetek | 102,805 | $4.9B | 0.86% | |
| 48 | KCDMYKimberly-Clark De Mexico - ADR | 433,068 | $4.9B | 0.86% | |
| 49 | DUKDuke Energy | 59,341 | $4.8B | 0.83% | |
| 50 | RHHBYRoche Holdings - ADR | 138,062 | $4.3B | 0.75% | |
| 51 | NKENike | 80,630 | $4.2B | 0.75% | |
| 52 | GEGeneral Electric | 141,115 | $4.2B | 0.73% | |
| 53 | XLNXEURXilinx | 76,590 | $4.2B | 0.73% | |
| 54 | VVisa | 49,125 | $4.1B | 0.71% | |
| 55 | DEODiageo ADS | 34,907 | $4.1B | 0.71% | |
| 56 | —Bemis | 72,216 | $3.7B | 0.65% | |
| 57 | MRKMerck | 53,545 | $3.3B | 0.59% | |
| 58 | MSFTMicrosoft | 56,782 | $3.3B | 0.57% | |
| 59 | INTUIntuit | 29,590 | $3.3B | 0.57% | |
| 60 | MRSHMarsh & McLennan | 43,780 | $2.9B | 0.52% | |
| 61 | SOSouthern Company | 57,070 | $2.9B | 0.51% | |
| 62 | XOMExxon Mobil | 28,183 | $2.5B | 0.43% | |
| 63 | REGNRegeneron Pharmaceuticals | 5,392 | $2.2B | 0.38% | |
| 64 | BRK-BBerkshire Hathaway - CL A | 10 | $2.2B | 0.38% | |
| 65 | KOCoca-Cola | 49,505 | $2.1B | 0.37% | |
| 66 | TSSTotal Systems Services | 40,048 | $1.9B | 0.33% | |
| 67 | —Exactech | 65,814 | $1.8B | 0.31% | |
| 68 | PGProcter & Gamble | 16,134 | $1.4B | 0.25% | |
| 69 | BIDUNBaidu | 7,600 | $1.4B | 0.24% | |
| 70 | 9990302DApache Corp | 21,450 | $1.4B | 0.24% | |
| 71 | METAFacebook | 10,475 | $1.3B | 0.24% | |
| 72 | ABBVAbbVie | 19,400 | $1.2B | 0.21% | |
| 73 | PEPPepsico | 10,482 | $1.1B | 0.20% | |
| 74 | W3UWestern Union | 52,700 | $1.1B | 0.19% | |
| 75 | —Canadian Pacific Railway | 7,120 | $1.1B | 0.19% | |
| 76 | VFCVF Corporation | 17,380 | $974.0M | 0.17% | |
| 77 | SLBSchlumberger | 11,785 | $927.0M | 0.16% | |
| 78 | ASBAssociated Bancorp | 45,510 | $892.0M | 0.16% | |
| 79 | IPGPIPG Photonics | 10,075 | $830.0M | 0.15% | |
| 80 | MMM3M Company | 4,421 | $779.0M | 0.14% | |
| 81 | CMPCompass Minerals | 9,765 | $720.0M | 0.13% | |
| 82 | DHRB&G Foods | 11,850 | $583.0M | 0.10% | |
| 83 | TWTRUSDTwitter | 20,350 | $469.0M | 0.08% | |
| 84 | CVXChevronTexaco | 4,409 | $454.0M | 0.08% | |
| 85 | 4I1Philip Morris | 4,378 | $426.0M | 0.07% | |
| 86 | AMZNAmazon.com | 502 | $420.0M | 0.07% | |
| 87 | BLKBBlackbaud | 5,375 | $357.0M | 0.06% | |
| 88 | WTBAWest Bancorporation | 17,900 | $351.0M | 0.06% | |
| 89 | NAVINavient | 23,300 | $337.0M | 0.06% | |
| 90 | BKNGThe Priceline Group | 227 | $334.0M | 0.06% | |
| 91 | TAT&T | 8,203 | $333.0M | 0.06% | |
| 92 | WTSWatts Water Technologies | 4,775 | $310.0M | 0.05% | |
| 93 | TEVATeva Pharmaceutical | 6,660 | $306.0M | 0.05% | |
| 94 | CLColgate-Palmolive | 4,094 | $304.0M | 0.05% | |
| 95 | YUSDAlleghany Corp | 556 | $292.0M | 0.05% | |
| 96 | WECWEC Energy Group Inc. | 4,060 | $243.0M | 0.04% | |
| 97 | BACVerizon Communications | 4,415 | $229.0M | 0.04% | |
| 98 | RDS/ARoyal Dutch Shell - Cl A | 4,400 | $220.0M | 0.04% | |
| 99 | FICOFair Isaac | 1,751 | $218.0M | 0.04% | |
| 100 | SLMSLM Corporation | 17,907 | $134.0M | 0.02% |