SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI Q1 2022 Filing
Filed April 29, 2022
Portfolio Value
$1.2T
Holdings
149
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple | 299,871 | $52.4B | 4.52% | |
| 2 | ADBEAdobe | 72,924 | $33.2B | 2.87% | |
| 3 | WATWaters Corp. | 105,179 | $32.6B | 2.82% | |
| 4 | GOOGAlphabet (Google) C | 11,334 | $31.7B | 2.73% | |
| 5 | SYKStryker | 111,458 | $29.8B | 2.57% | |
| 6 | CSCOCisco Systems | 533,988 | $29.8B | 2.57% | |
| 7 | UNPUnion Pacific | 97,252 | $26.6B | 2.29% | |
| 8 | AXPAmerican Express | 138,134 | $25.8B | 2.23% | |
| 9 | PAYXPaychex | 179,487 | $24.5B | 2.11% | |
| 10 | BRK/BBerkshire Hathaway - B | 67,168 | $23.7B | 2.04% | |
| 11 | AFLAFLAC | 363,584 | $23.4B | 2.02% | |
| 12 | KMBKimberly-Clark | 184,330 | $22.7B | 1.96% | |
| 13 | SYYSysco | 271,126 | $22.1B | 1.91% | |
| 14 | IDXXIdexx Laboratories | 40,365 | $22.1B | 1.90% | |
| 15 | ADPAutomatic Data Processing | 90,966 | $20.7B | 1.78% | |
| 16 | CMCSAComcast | 432,422 | $20.2B | 1.75% | |
| 17 | ABTAbbott Labs | 170,310 | $20.2B | 1.74% | |
| 18 | INTCIntel | 396,144 | $19.6B | 1.69% | |
| 19 | JNJJohnson & Johnson | 110,549 | $19.6B | 1.69% | |
| 20 | GOOGLAlphabet (Google) A | 7,039 | $19.6B | 1.69% | |
| 21 | LINLinde plc | 60,835 | $19.4B | 1.68% | |
| 22 | AMDAdvanced Micro Devices | 174,239 | $19.1B | 1.64% | |
| 23 | HDHome Depot | 63,282 | $18.9B | 1.63% | |
| 24 | TROWT. Rowe Price | 124,027 | $18.8B | 1.62% | |
| 25 | ORCLOracle | 220,154 | $18.2B | 1.57% | |
| 26 | WFCWells Fargo | 362,847 | $17.6B | 1.52% | |
| 27 | DISWalt Disney | 124,014 | $17.0B | 1.47% | |
| 28 | VVisa | 71,900 | $15.9B | 1.38% | |
| 29 | CVXChevron | 96,845 | $15.8B | 1.36% | |
| 30 | USBU.S. Bancorp | 285,762 | $15.2B | 1.31% | |
| 31 | MDTMedtronic plc | 134,671 | $14.9B | 1.29% | |
| 32 | —National Instruments | 366,430 | $14.9B | 1.28% | |
| 33 | SSNCSS&C Technologies | 196,480 | $14.7B | 1.27% | |
| 34 | INTUIntuit | 30,384 | $14.6B | 1.26% | |
| 35 | REGNRegeneron | 20,711 | $14.5B | 1.25% | |
| 36 | ADIAnalog Devices | 86,844 | $14.3B | 1.24% | |
| 37 | MSFTMicrosoft | 45,673 | $14.1B | 1.21% | |
| 38 | AMEAmetek | 104,806 | $14.0B | 1.20% | |
| 39 | SBUXStarbucks | 144,189 | $13.1B | 1.13% | |
| 40 | WBAWalgreens Boots Alliance | 288,666 | $12.9B | 1.11% | |
| 41 | NKENike | 91,965 | $12.4B | 1.07% | |
| 42 | PFEPfizer | 229,801 | $11.9B | 1.03% | |
| 43 | GPNGlobal Payments | 84,445 | $11.6B | 1.00% | |
| 44 | BENFranklin Resources | 374,944 | $10.5B | 0.90% | |
| 45 | MRKMerck | 122,668 | $10.1B | 0.87% | |
| 46 | BSVVanguard Short Term Bond ETF | 128,892 | $10.0B | 0.87% | |
| 47 | NSRGYNestle - ADR | 76,348 | $9.9B | 0.86% | |
| 48 | AMCRAmcor PLC | 853,540 | $9.7B | 0.83% | |
| 49 | PYPLPayPal Holdings | 82,212 | $9.5B | 0.82% | |
| 50 | KIMKimco Realty | 378,290 | $9.3B | 0.81% | |
| 51 | SLBSchlumberger | 222,184 | $9.2B | 0.79% | |
| 52 | TFCTruist Financial | 158,281 | $9.0B | 0.77% | |
| 53 | ENBEnbridge | 192,285 | $8.9B | 0.76% | |
| 54 | OVVOvintiv | 156,834 | $8.5B | 0.73% | |
| 55 | ECLEcolab | 46,024 | $8.1B | 0.70% | |
| 56 | AMZNAmazon.com | 2,382 | $7.8B | 0.67% | |
| 57 | IBMIBM | 54,500 | $7.1B | 0.61% | |
| 58 | RHHBYRoche Holdings - ADR | 134,749 | $6.7B | 0.57% | |
| 59 | DEODiageo ADS | 29,297 | $6.0B | 0.51% | |
| 60 | AMCRAmcor plc | 517,000 | $5.9B | 0.51% | |
| 61 | DUKDuke Energy | 49,173 | $5.5B | 0.47% | |
| 62 | SRCLStericycle | 91,355 | $5.4B | 0.46% | |
| 63 | SLMSLM Corporation | 286,236 | $5.3B | 0.45% | |
| 64 | SOSouthern Company | 67,631 | $4.9B | 0.42% | |
| 65 | ETSYEtsy | 38,469 | $4.8B | 0.41% | |
| 66 | EVRGEvergy | 69,839 | $4.8B | 0.41% | |
| 67 | UBERUber Technologies | 125,911 | $4.5B | 0.39% | |
| 68 | METAMeta Platforms | 19,949 | $4.4B | 0.38% | |
| 69 | BRK-BBerkshire Hathaway - A | 8 | $4.2B | 0.36% | |
| 70 | IPGPIPG Photonics | 38,444 | $4.2B | 0.36% | |
| 71 | CMPCompass Minerals | 65,751 | $4.1B | 0.36% | |
| 72 | AKXAnsys | 12,389 | $3.9B | 0.34% | |
| 73 | SPYSPDR S&P 500 ETF | 8,231 | $3.7B | 0.32% | |
| 74 | GEGeneral Electric | 39,841 | $3.6B | 0.31% | |
| 75 | BNDVanguard Total Bond Market ETF | 44,521 | $3.5B | 0.31% | |
| 76 | —Canadian Pacific Railway | 41,554 | $3.4B | 0.30% | |
| 77 | AFWAlign Technology | 7,806 | $3.4B | 0.29% | |
| 78 | MRSHMarsh & McLennan | 19,048 | $3.2B | 0.28% | |
| 79 | KOCoca-Cola | 50,425 | $3.1B | 0.27% | |
| 80 | ISRGIntuitive Surgical | 8,886 | $2.7B | 0.23% | |
| 81 | ATVIEURActivision Blizzard | 32,782 | $2.6B | 0.23% | |
| 82 | PGProcter & Gamble | 16,585 | $2.5B | 0.22% | |
| 83 | IWDiShares Tr Russell 1000 Value | 14,221 | $2.4B | 0.20% | |
| 84 | AXONAxon Enterprises | 16,320 | $2.2B | 0.19% | |
| 85 | SPOTSpotify Technology S.A. | 14,809 | $2.2B | 0.19% | |
| 86 | OGNOrganon | 61,826 | $2.2B | 0.19% | |
| 87 | ASBAssociated Bancorp | 92,100 | $2.1B | 0.18% | |
| 88 | XOMExxon Mobil | 24,818 | $2.0B | 0.18% | |
| 89 | CWBSPDR Bloomberg Barclays Conver | 26,164 | $2.0B | 0.17% | |
| 90 | SCHJSchwab 1-5 year Corp Bond ETF | 41,340 | $2.0B | 0.17% | |
| 91 | BKNGBooking Holdings | 816 | $1.9B | 0.17% | |
| 92 | NVDANVIDIA Corporation | 6,749 | $1.8B | 0.16% | |
| 93 | PEPPepsico | 9,933 | $1.7B | 0.14% | |
| 94 | PAYCPaycom Software | 4,624 | $1.6B | 0.14% | |
| 95 | BIVVanguard Intermediate Term Bon | 17,995 | $1.5B | 0.13% | |
| 96 | DHRB&G Foods | 47,988 | $1.3B | 0.11% | |
| 97 | HQYHealth Equity | 17,142 | $1.2B | 0.10% | |
| 98 | AINAlbany International | 13,250 | $1.1B | 0.10% | |
| 99 | GQ9SPDR Goldshares | 6,105 | $1.1B | 0.10% | |
| 100 | VCSHVanguard Short-Term Corporate | 13,811 | $1.1B | 0.09% |
Page 1 of 2Next