SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI Q1 2024 Filing

Filed April 29, 2024

Portfolio Value

$1.2B

Holdings

143

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (143 positions)

StockValue
SYKStryker
$38.6M
AAPLApple
$37.9M
WATWaters
$37.3M
ADBEAdobe
$34.5M
GOOGAlphabet C
$33.1M
AXPAmerican Express
$30.4M
LINLinde
$27.8M
BRK/BBerkshire Hathaway
$27.8M
CSCOCisco Systems
$27.1M
UNPUnion Pacific
$25.6M
AFLAflac
$25.2M
AMDAdvanced Micro Devices
$24.8M
HDHome Depot
$24.2M
PAYXPaychex
$23.5M
ORCLOracle
$22.3M
IDXXIdexx Laboratories
$21.7M
SYYSysco
$21.5M
ADPAutomatic Data Processing
$21.3M
GOOGLAlphabet A
$21.2M
WFCWells Fargo
$21.0M
CMCSAComcast
$19.3M
VVisa
$19.1M
ABTAbbott Laboratories
$18.9M
AMEAmetek
$18.9M
MSFTMicrosoft
$18.3M
TROWT. Rowe Price
$18.0M
INTUIntuit
$18.0M
INTCIntel
$17.7M
REGNRegeneron Pharmaceuticals
$17.3M
CVXChevron
$16.5M
ADIAnalog Devices
$16.0M
KMBKimberly-Clark
$15.6M
JNJJohnson & Johnson
$15.2M
DISWalt Disney
$14.8M
ISRGIntuitive Surgical
$13.5M
MRKMerck & Co.
$13.5M
USBU.S. Bancorp
$13.3M
SSNCSS&C Technologies
$12.9M
SLBSLB
$12.9M
UBERUber Technologies
$12.8M
SBUXStarbucks
$12.3M
AFWAlign Technology
$12.0M
AMCRAmcor plc
$11.6M
MDTMedtronic
$11.3M
GPNGlobal Payments
$11.0M
ECLEcolab
$11.0M
PYPLPayPal Holdings
$10.5M
BENFranklin Resources
$10.2M
TFCTruist Financial
$10.1M
AKXAnsys
$10.1M
IBMIBM
$9.5M
AMZNAmazon.com
$9.4M
NKENike
$9.3M
NVDANVIDIA
$8.3M
ENBEnbridge
$8.2M
OVVOvintiv
$8.0M
EVRGEvergy
$7.5M
SLMSLM Corporation
$6.8M
GEGE Aerospace
$6.4M
IPGPIPG Photonics
$6.3M
METAMeta Platforms
$6.2M
PAYCPaycom Software
$5.8M
PFEPfizer
$5.6M
WBAWalgreens Boots Alliance
$5.6M
KIMKimco Realty
$5.6M
DEODiageo ADR
$5.6M
CPCanadian Pacific Kansas City
$5.5M
DUKDuke Energy
$5.1M
AXONAxon Enterprise
$5.0M
SOSouthern Co.
$5.0M
MRSHMarsh & McLennan
$4.6M
ROKRockwell Automation
$4.6M
SPOTSpotify Technology
$4.3M
SPYSPDR S&P 500 ETF
$4.0M
BRK-BBerkshire Hathaway Class A
$3.8M
PGProcter & Gamble
$3.6M
KOCoca-Cola
$3.5M
SRCLStericycle
$3.2M
XOMExxon Mobil
$3.1M
ETSYEtsy
$2.6M
IWDiShares Russell 1000 Value ETF
$2.5M
ASBAssociated Banc-Corp
$2.5M
PEPPepsiCo
$2.5M
BKNGBooking Holdings
$2.3M
VFCV.F. Corporation
$1.9M
MCDMcDonald's
$1.9M
MTCHMatch Group
$1.9M
COSTCostco Wholesale
$1.8M
VRSNVerisign
$1.7M
CWBSPDR Bloomberg Convertible Securities ETF
$1.6M
FICOFair Isaac
$1.3M
HQYHealthEquity
$1.3M
VTIVanguard Total Stock Market Index Fund
$1.2M
ORealty Income
$1.1M
GQ9SPDR Gold Shares
$1.1M
ABBVAbbVie
$1.0M
FASTFastenal Company
$1.0M
APAAPA
$796K
PLXSPlexus
$778K
MOATMorningstar Wide Moat ETF
$741K
Page 1 of 2Next