SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$668.7B
Holdings
104
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WATWaters Corp. | 120,814 | $22.8B | 3.41% | |
| 2 | CSCOCisco Systems | 485,224 | $21.0B | 3.14% | |
| 3 | ADBEAdobe Inc. | 92,371 | $20.9B | 3.13% | |
| 4 | SYYSysco | 300,038 | $18.8B | 2.81% | |
| 5 | SYKStryker | 118,286 | $18.5B | 2.77% | |
| 6 | KMBKimberly-Clark | 160,644 | $18.3B | 2.74% | |
| 7 | AFLAFLAC | 376,313 | $17.1B | 2.56% | |
| 8 | DISWalt Disney | 148,656 | $16.3B | 2.44% | |
| 9 | WBAWalgreens Boots Alliance | 235,635 | $16.1B | 2.41% | |
| 10 | INTCIntel | 335,931 | $15.8B | 2.36% | |
| 11 | CMCSAComcast | 462,662 | $15.8B | 2.36% | |
| 12 | GOOGAlphabet (Google) C | 14,707 | $15.2B | 2.28% | |
| 13 | JNJJohnson & Johnson | 116,121 | $15.0B | 2.24% | |
| 14 | AXPAmerican Express | 151,751 | $14.5B | 2.16% | |
| 15 | UNPUnion Pacific | 102,311 | $14.1B | 2.11% | |
| 16 | ABTAbbott Labs | 195,002 | $14.1B | 2.11% | |
| 17 | PAYXPaychex | 202,316 | $13.2B | 1.97% | |
| 18 | HDHome Depot | 75,056 | $12.9B | 1.93% | |
| 19 | AAPLApple | 79,442 | $12.5B | 1.87% | |
| 20 | ADPAutomatic Data Processing | 94,901 | $12.4B | 1.86% | |
| 21 | WFCWells Fargo | 268,586 | $12.4B | 1.85% | |
| 22 | USBU.S. Bancorp | 266,239 | $12.2B | 1.82% | |
| 23 | BRK/BBerkshire Hathaway - B | 59,541 | $12.2B | 1.82% | |
| 24 | VAREURVarian Medical Systems | 105,312 | $11.9B | 1.78% | |
| 25 | TROWT. Rowe Price | 129,205 | $11.9B | 1.78% | |
| 26 | ORCLOracle | 259,580 | $11.7B | 1.75% | |
| 27 | —National Instruments | 256,016 | $11.6B | 1.74% | |
| 28 | MDTMedtronic plc | 124,694 | $11.3B | 1.70% | |
| 29 | LINLinde plc | 65,245 | $10.2B | 1.52% | |
| 30 | SBUXStarbucks | 151,800 | $9.8B | 1.46% | |
| 31 | PFEPfizer | 220,173 | $9.6B | 1.44% | |
| 32 | IDXXIdexx Laboratories | 50,960 | $9.5B | 1.42% | |
| 33 | GOOGLAlphabet (Google) A | 8,425 | $8.8B | 1.32% | |
| 34 | NKENike | 118,644 | $8.8B | 1.32% | |
| 35 | NSRGYNestle - ADR | 104,934 | $8.5B | 1.27% | |
| 36 | XLNXEURXilinx | 99,176 | $8.4B | 1.26% | |
| 37 | VVisa | 61,570 | $8.1B | 1.21% | |
| 38 | SSNCSS&C Technologies | 175,776 | $7.9B | 1.19% | |
| 39 | BENFranklin Resources | 262,867 | $7.8B | 1.17% | |
| 40 | AMEAmetek | 108,375 | $7.3B | 1.10% | |
| 41 | ECLEcolab | 48,469 | $7.1B | 1.07% | |
| 42 | ADIAnalog Devices | 82,210 | $7.1B | 1.06% | |
| 43 | INTUIntuit | 32,148 | $6.3B | 0.95% | |
| 44 | —Weingarten Realty | 254,055 | $6.3B | 0.94% | |
| 45 | BBTUSDBB&T Corp. | 143,990 | $6.2B | 0.93% | |
| 46 | REGNRegeneron | 16,610 | $6.2B | 0.93% | |
| 47 | IBMIBM | 50,246 | $5.7B | 0.85% | |
| 48 | RHHBYRoche Holdings - ADR | 173,860 | $5.4B | 0.81% | |
| 49 | MSFTMicrosoft | 52,499 | $5.3B | 0.80% | |
| 50 | ENBEnbridge | 161,386 | $5.0B | 0.75% | |
| 51 | DEODiageo ADS | 33,590 | $4.8B | 0.71% | |
| 52 | DUKDuke Energy | 52,401 | $4.5B | 0.68% | |
| 53 | —Bemis | 96,753 | $4.4B | 0.66% | |
| 54 | SRCLStericycle | 120,834 | $4.4B | 0.66% | |
| 55 | NBL2EURNoble Energy | 220,312 | $4.1B | 0.62% | |
| 56 | METAFacebook | 30,825 | $4.0B | 0.60% | |
| 57 | IPGPIPG Photonics | 31,908 | $3.6B | 0.54% | |
| 58 | MRKMerck | 45,461 | $3.5B | 0.52% | |
| 59 | BRK-BBerkshire Hathaway - CL A | 11 | $3.4B | 0.50% | |
| 60 | TSSTotal Systems Services | 38,208 | $3.1B | 0.46% | |
| 61 | SOSouthern Company | 65,700 | $2.9B | 0.43% | |
| 62 | BKNGBooking Holdings | 1,390 | $2.4B | 0.36% | |
| 63 | GEGeneral Electric | 309,066 | $2.3B | 0.35% | |
| 64 | —Newfield Exploration | 158,915 | $2.3B | 0.35% | |
| 65 | KOCoca-Cola | 48,701 | $2.3B | 0.34% | |
| 66 | PYPLPayPal Holdings | 25,874 | $2.2B | 0.33% | |
| 67 | AMZNAmazon.com | 1,225 | $1.8B | 0.28% | |
| 68 | XOMExxon Mobil | 26,653 | $1.8B | 0.27% | |
| 69 | MRSHMarsh & McLennan | 21,800 | $1.7B | 0.26% | |
| 70 | —Canadian Pacific Railway | 8,740 | $1.6B | 0.23% | |
| 71 | PGProcter & Gamble | 16,609 | $1.5B | 0.23% | |
| 72 | DHRB&G Foods | 52,085 | $1.5B | 0.23% | |
| 73 | SLMSLM Corporation | 151,379 | $1.3B | 0.19% | |
| 74 | EVRGEvergy | 21,540 | $1.2B | 0.18% | |
| 75 | KCDMYKimberly-Clark De Mexico - ADR | 143,404 | $1.1B | 0.17% | |
| 76 | PEPPepsico | 10,160 | $1.1B | 0.17% | |
| 77 | BIDUNBaidu | 6,855 | $1.1B | 0.16% | |
| 78 | ABBVAbbVie | 11,381 | $1.0B | 0.16% | |
| 79 | BLKBBlackbaud | 16,150 | $1.0B | 0.15% | |
| 80 | AINAlbany International | 14,000 | $874.0M | 0.13% | |
| 81 | VFCVF Corporation | 12,025 | $858.0M | 0.13% | |
| 82 | W3UWestern Union | 49,200 | $839.0M | 0.13% | |
| 83 | ASBAssociated Bancorp | 42,026 | $832.0M | 0.12% | |
| 84 | TWTRUSDTwitter | 26,660 | $766.0M | 0.11% | |
| 85 | SPOTSpotify Technology S.A. | 6,271 | $712.0M | 0.11% | |
| 86 | 9990302DApache Corp | 25,500 | $669.0M | 0.10% | |
| 87 | NFLXNetFlix | 1,750 | $468.0M | 0.07% | |
| 88 | BACVerizon Communications | 6,380 | $359.0M | 0.05% | |
| 89 | CMPCompass Minerals | 8,435 | $352.0M | 0.05% | |
| 90 | CVXChevronTexaco | 3,151 | $343.0M | 0.05% | |
| 91 | NICNicolet Bankshares | 6,429 | $314.0M | 0.05% | |
| 92 | 4I1Philip Morris | 4,620 | $308.0M | 0.05% | |
| 93 | WTBAWest Bancorporation | 16,100 | $307.0M | 0.05% | |
| 94 | MOAltria Group | 5,637 | $278.0M | 0.04% | |
| 95 | MMM3M Company | 1,460 | $278.0M | 0.04% | |
| 96 | MKLMarkel | 260 | $270.0M | 0.04% | |
| 97 | EXASExact Sciences | 3,900 | $246.0M | 0.04% | |
| 98 | SLBSchlumberger | 6,501 | $235.0M | 0.04% | |
| 99 | CLColgate-Palmolive | 3,600 | $214.0M | 0.03% | |
| 100 | NVDANVIDIA Corporation | 1,575 | $210.0M | 0.03% |
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