SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI Q3 2017 Filing
Filed November 2, 2017
Portfolio Value
$644.9B
Holdings
105
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WATWaters Corp. | 130,686 | $23.5B | 3.64% | |
| 2 | KMBKimberly-Clark | 156,382 | $18.4B | 2.85% | |
| 3 | CMCSAComcast | 452,000 | $17.4B | 2.70% | |
| 4 | SYYSysco | 321,825 | $17.4B | 2.69% | |
| 5 | SYKStryker | 120,417 | $17.1B | 2.65% | |
| 6 | CSCOCisco Systems | 502,483 | $16.9B | 2.62% | |
| 7 | ADBEAdobe Systems | 109,682 | $16.4B | 2.54% | |
| 8 | WBAWalgreens Boots Alliance | 201,747 | $15.6B | 2.42% | |
| 9 | AFLAFLAC | 190,341 | $15.5B | 2.40% | |
| 10 | JNJJohnson & Johnson | 113,627 | $14.8B | 2.29% | |
| 11 | DISWalt Disney | 149,719 | $14.8B | 2.29% | |
| 12 | AXPAmerican Express | 160,748 | $14.5B | 2.25% | |
| 13 | GOOGAlphabet (Google) C | 14,777 | $14.2B | 2.20% | |
| 14 | WFCWells Fargo | 252,163 | $13.9B | 2.16% | |
| 15 | INTCIntel | 361,000 | $13.7B | 2.13% | |
| 16 | USBU.S. Bancorp | 250,539 | $13.4B | 2.08% | |
| 17 | PAYXPaychex | 213,833 | $12.8B | 1.99% | |
| 18 | HDHome Depot | 76,536 | $12.5B | 1.94% | |
| 19 | TROWT. Rowe Price | 133,860 | $12.1B | 1.88% | |
| 20 | ORCLOracle | 249,945 | $12.1B | 1.87% | |
| 21 | VAREURVarian Medical Systems | 118,881 | $11.9B | 1.84% | |
| 22 | —National Instruments | 280,570 | $11.8B | 1.83% | |
| 23 | AAPLApple | 76,483 | $11.8B | 1.83% | |
| 24 | UNPUnion Pacific | 99,068 | $11.5B | 1.78% | |
| 25 | ADPAutomatic Data Processing | 99,785 | $10.9B | 1.69% | |
| 26 | ABTAbbott Labs | 203,235 | $10.8B | 1.68% | |
| 27 | SRCLStericycle | 147,465 | $10.6B | 1.64% | |
| 28 | BENFranklin Resources | 235,952 | $10.5B | 1.63% | |
| 29 | BRK/BBerkshire Hathaway - B | 51,325 | $9.4B | 1.46% | |
| 30 | PXGBXPraxair | 67,300 | $9.4B | 1.46% | |
| 31 | MDTMedtronic plc | 120,039 | $9.3B | 1.45% | |
| 32 | GOOGLAlphabet (Google) A | 9,494 | $9.2B | 1.43% | |
| 33 | NSRGYNestle - ADR | 110,269 | $9.2B | 1.43% | |
| 34 | IDXXIdexx Laboratories | 57,040 | $8.9B | 1.38% | |
| 35 | PFEPfizer | 224,950 | $8.0B | 1.25% | |
| 36 | AMEAmetek | 109,475 | $7.2B | 1.12% | |
| 37 | —Weingarten Realty | 216,266 | $6.9B | 1.06% | |
| 38 | SBUXStarbucks | 125,510 | $6.7B | 1.05% | |
| 39 | BBTUSDBB&T Corp. | 138,750 | $6.5B | 1.01% | |
| 40 | XLNXEURXilinx | 91,821 | $6.5B | 1.01% | |
| 41 | IBMIBM | 43,088 | $6.3B | 0.97% | |
| 42 | GEGeneral Electric | 257,754 | $6.2B | 0.97% | |
| 43 | NKENike | 119,244 | $6.2B | 0.96% | |
| 44 | —Express Scripts | 94,730 | $6.0B | 0.93% | |
| 45 | VVisa | 56,890 | $6.0B | 0.93% | |
| 46 | SSNCSS&C Technologies | 147,681 | $5.9B | 0.92% | |
| 47 | ECLEcolab | 45,742 | $5.9B | 0.91% | |
| 48 | RHHBYRoche Holdings - ADR | 175,060 | $5.6B | 0.87% | |
| 49 | —Newfield Exploration | 181,795 | $5.4B | 0.84% | |
| 50 | NBL2EURNoble Energy | 183,941 | $5.2B | 0.81% | |
| 51 | DUKDuke Energy | 60,141 | $5.0B | 0.78% | |
| 52 | DEODiageo ADS | 34,590 | $4.6B | 0.71% | |
| 53 | REGNRegeneron | 10,204 | $4.6B | 0.71% | |
| 54 | WRUSDWestar Energy | 91,296 | $4.5B | 0.70% | |
| 55 | KCDMYKimberly-Clark De Mexico - ADR | 437,078 | $4.5B | 0.69% | |
| 56 | INTUIntuit | 31,300 | $4.4B | 0.69% | |
| 57 | ADIAnalog Devices | 50,981 | $4.4B | 0.68% | |
| 58 | MSFTMicrosoft | 53,260 | $4.0B | 0.62% | |
| 59 | ENBEnbridge Inc. | 86,745 | $3.6B | 0.56% | |
| 60 | SOSouthern Company | 67,625 | $3.3B | 0.52% | |
| 61 | METAFacebook | 19,243 | $3.3B | 0.51% | |
| 62 | —Bemis | 68,013 | $3.1B | 0.48% | |
| 63 | BRK-BBerkshire Hathaway - CL A | 11 | $3.0B | 0.47% | |
| 64 | MRSHMarsh & McLennan | 35,650 | $3.0B | 0.46% | |
| 65 | MRKMerck | 42,896 | $2.7B | 0.43% | |
| 66 | TSSTotal Systems Services | 37,483 | $2.5B | 0.38% | |
| 67 | XOMExxon Mobil | 28,063 | $2.3B | 0.36% | |
| 68 | KOCoca-Cola | 50,201 | $2.3B | 0.35% | |
| 69 | BKNGThe Priceline Group | 1,221 | $2.2B | 0.35% | |
| 70 | IPGPIPG Photonics | 10,855 | $2.0B | 0.31% | |
| 71 | BIDUNBaidu | 6,905 | $1.7B | 0.27% | |
| 72 | PGProcter & Gamble | 17,086 | $1.6B | 0.24% | |
| 73 | ABBVAbbVie | 16,785 | $1.5B | 0.23% | |
| 74 | —Canadian Pacific Railway | 8,050 | $1.4B | 0.21% | |
| 75 | 9990302DApache Corp | 27,625 | $1.3B | 0.20% | |
| 76 | PEPPepsico | 10,382 | $1.2B | 0.18% | |
| 77 | ASBAssociated Bancorp | 43,026 | $1.0B | 0.16% | |
| 78 | W3UWestern Union | 51,600 | $991.0M | 0.15% | |
| 79 | DHRB&G Foods | 29,610 | $943.0M | 0.15% | |
| 80 | —Exactech | 27,959 | $921.0M | 0.14% | |
| 81 | AMZNAmazon.com | 904 | $869.0M | 0.13% | |
| 82 | AINAlbany International | 15,000 | $861.0M | 0.13% | |
| 83 | VFCVF Corporation | 12,785 | $813.0M | 0.13% | |
| 84 | BLKBBlackbaud | 9,250 | $812.0M | 0.13% | |
| 85 | CMPCompass Minerals | 10,240 | $665.0M | 0.10% | |
| 86 | PYPLPayPal Holdings, Inc. | 8,975 | $575.0M | 0.09% | |
| 87 | SLBSchlumberger | 7,500 | $523.0M | 0.08% | |
| 88 | 4I1Philip Morris | 4,703 | $522.0M | 0.08% | |
| 89 | —Spectra Energy Partners | 10,700 | $475.0M | 0.07% | |
| 90 | TWTRUSDTwitter | 27,410 | $462.0M | 0.07% | |
| 91 | WTBAWest Bancorporation | 17,900 | $437.0M | 0.07% | |
| 92 | NICNicolet Bankshares | 6,429 | $370.0M | 0.06% | |
| 93 | CLColgate-Palmolive | 4,035 | $294.0M | 0.05% | |
| 94 | MMM3M Company | 1,397 | $293.0M | 0.05% | |
| 95 | VREXVarex Imaging Corp. | 7,613 | $258.0M | 0.04% | |
| 96 | CVXChevronTexaco | 2,114 | $248.0M | 0.04% | |
| 97 | COSTCostco | 1,475 | $242.0M | 0.04% | |
| 98 | MAMastercard | 1,700 | $240.0M | 0.04% | |
| 99 | MOAltria Group | 3,695 | $234.0M | 0.04% | |
| 100 | BACVerizon Communications | 4,350 | $215.0M | 0.03% |
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