SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI Q2 2023 Filing
Filed July 17, 2023
Portfolio Value
$1.0T
Holdings
136
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple | 224,220 | $43.5B | 4.18% | |
| 2 | ADBEAdobe | 70,250 | $34.4B | 3.30% | |
| 3 | SYKStryker | 106,100 | $32.4B | 3.11% | |
| 4 | WATWaters | 106,003 | $28.3B | 2.71% | |
| 5 | CSCOCisco Systems | 545,317 | $28.2B | 2.71% | |
| 6 | GOOGAlphabet C | 216,811 | $26.2B | 2.52% | |
| 7 | AXPAmerican Express | 134,628 | $23.5B | 2.25% | |
| 8 | BRK/BBerkshire Hathaway | 66,938 | $22.8B | 2.19% | |
| 9 | LINLinde | 59,123 | $22.5B | 2.16% | |
| 10 | AFLAflac | 319,741 | $22.3B | 2.14% | |
| 11 | ORCLOracle | 181,133 | $21.6B | 2.07% | |
| 12 | UNPUnion Pacific | 104,537 | $21.4B | 2.05% | |
| 13 | —National Instruments | 370,299 | $21.3B | 2.04% | |
| 14 | PAYXPaychex | 188,033 | $21.0B | 2.02% | |
| 15 | IDXXIdexx Laboratories | 39,682 | $19.9B | 1.91% | |
| 16 | HDHome Depot | 63,711 | $19.8B | 1.90% | |
| 17 | SYYSysco | 260,923 | $19.4B | 1.86% | |
| 18 | ADPAutomatic Data Processing | 85,954 | $18.9B | 1.81% | |
| 19 | CMCSAComcast | 452,267 | $18.8B | 1.80% | |
| 20 | ABTAbbott Laboratories | 165,994 | $18.1B | 1.74% | |
| 21 | KMBKimberly-Clark | 121,397 | $16.8B | 1.61% | |
| 22 | AMEAmetek | 102,948 | $16.7B | 1.60% | |
| 23 | AMDAdvanced Micro Devices | 144,527 | $16.5B | 1.58% | |
| 24 | VVisa | 68,151 | $16.2B | 1.55% | |
| 25 | GOOGLAlphabet A | 134,891 | $16.1B | 1.55% | |
| 26 | CVXChevron | 100,948 | $15.9B | 1.53% | |
| 27 | TROWT. Rowe Price | 140,757 | $15.8B | 1.51% | |
| 28 | ADIAnalog Devices | 79,483 | $15.5B | 1.49% | |
| 29 | WFCWells Fargo | 361,246 | $15.4B | 1.48% | |
| 30 | JNJJohnson & Johnson | 93,136 | $15.4B | 1.48% | |
| 31 | MSFTMicrosoft | 42,879 | $14.6B | 1.40% | |
| 32 | INTCIntel | 405,985 | $13.6B | 1.30% | |
| 33 | INTUIntuit | 28,465 | $13.0B | 1.25% | |
| 34 | REGNRegeneron Pharmaceuticals | 18,014 | $12.9B | 1.24% | |
| 35 | SBUXStarbucks | 128,358 | $12.7B | 1.22% | |
| 36 | MDTMedtronic | 135,434 | $11.9B | 1.15% | |
| 37 | SLBSLB | 238,683 | $11.7B | 1.13% | |
| 38 | SSNCSS&C Technologies | 193,290 | $11.7B | 1.12% | |
| 39 | DISWalt Disney | 127,058 | $11.3B | 1.09% | |
| 40 | MRKMerck & Co. | 97,347 | $11.2B | 1.08% | |
| 41 | AFWAlign Technology | 29,267 | $10.3B | 0.99% | |
| 42 | USBU.S. Bancorp | 306,099 | $10.1B | 0.97% | |
| 43 | BENFranklin Resources | 367,140 | $9.8B | 0.94% | |
| 44 | ISRGIntuitive Surgical | 28,573 | $9.8B | 0.94% | |
| 45 | NKENike | 88,435 | $9.8B | 0.94% | |
| 46 | ECLEcolab | 49,265 | $9.2B | 0.88% | |
| 47 | ENBEnbridge | 232,527 | $8.6B | 0.83% | |
| 48 | WBAWalgreens Boots Alliance | 296,899 | $8.5B | 0.81% | |
| 49 | GPNGlobal Payments | 84,542 | $8.3B | 0.80% | |
| 50 | PFEPfizer | 215,814 | $7.9B | 0.76% | |
| 51 | AKXAnsys | 23,391 | $7.7B | 0.74% | |
| 52 | TFCTruist Financial | 248,271 | $7.5B | 0.72% | |
| 53 | KIMKimco Realty | 361,453 | $7.1B | 0.68% | |
| 54 | PYPLPayPal Holdings | 106,733 | $7.1B | 0.68% | |
| 55 | IBMIBM | 52,040 | $7.0B | 0.67% | |
| 56 | UBERUber Technologies | 160,631 | $6.9B | 0.67% | |
| 57 | AMZNAmazon.com | 49,595 | $6.5B | 0.62% | |
| 58 | OVVOvintiv | 155,840 | $5.9B | 0.57% | |
| 59 | DEODiageo ADR | 34,000 | $5.9B | 0.57% | |
| 60 | EVRGEvergy | 96,314 | $5.6B | 0.54% | |
| 61 | IPGPIPG Photonics | 40,595 | $5.5B | 0.53% | |
| 62 | SOSouthern Co. | 78,195 | $5.5B | 0.53% | |
| 63 | AMCRAmcor plc | 526,892 | $5.3B | 0.50% | |
| 64 | SLMSLM Corporation | 310,154 | $5.1B | 0.49% | |
| 65 | DUKDuke Energy | 54,930 | $4.9B | 0.47% | |
| 66 | GEGeneral Electric | 37,952 | $4.2B | 0.40% | |
| 67 | CPCanadian Pacific Kansas City | 49,919 | $4.0B | 0.39% | |
| 68 | MRSHMarsh & McLennan | 20,741 | $3.9B | 0.37% | |
| 69 | METAMeta Platforms | 12,895 | $3.7B | 0.36% | |
| 70 | SPYSPDR S&P 500 ETF | 7,914 | $3.5B | 0.34% | |
| 71 | PGProcter & Gamble | 20,817 | $3.2B | 0.30% | |
| 72 | BRK-BBerkshire Hathaway Class A | 6 | $3.1B | 0.30% | |
| 73 | AXONAxon Enterprise | 15,735 | $3.1B | 0.29% | |
| 74 | KOCoca-Cola | 49,311 | $3.0B | 0.29% | |
| 75 | SRCLStericycle | 63,095 | $2.9B | 0.28% | |
| 76 | NVDANVIDIA | 6,827 | $2.9B | 0.28% | |
| 77 | SPOTSpotify Technology | 17,877 | $2.9B | 0.28% | |
| 78 | XOMExxon Mobil | 26,406 | $2.8B | 0.27% | |
| 79 | ETSYEtsy | 33,224 | $2.8B | 0.27% | |
| 80 | PAYCPaycom Software | 8,355 | $2.7B | 0.26% | |
| 81 | VFCV.F. Corporation | 135,840 | $2.6B | 0.25% | |
| 82 | IWDiShares Russell 1000 Value ETF | 14,221 | $2.2B | 0.22% | |
| 83 | ASBAssociated Banc-Corp | 116,305 | $1.9B | 0.18% | |
| 84 | BKNGBooking Holdings | 670 | $1.8B | 0.17% | |
| 85 | PEPPepsiCo | 9,705 | $1.8B | 0.17% | |
| 86 | CWBSPDR Bloomberg Convertible Securities ETF | 24,402 | $1.7B | 0.16% | |
| 87 | VRSNVerisign | 6,235 | $1.4B | 0.14% | |
| 88 | MTCHMatch Group | 32,914 | $1.4B | 0.13% | |
| 89 | ATVIEURActivision Blizzard | 15,790 | $1.3B | 0.13% | |
| 90 | CMPCompass Minerals | 33,663 | $1.1B | 0.11% | |
| 91 | HQYHealthEquity | 16,091 | $1.0B | 0.10% | |
| 92 | OGNOrganon | 47,613 | $990.8M | 0.10% | |
| 93 | FICOFair Isaac | 1,055 | $853.7M | 0.08% | |
| 94 | APAAPA | 24,480 | $836.5M | 0.08% | |
| 95 | ORealty Income | 13,985 | $836.2M | 0.08% | |
| 96 | GQ9SPDR Gold Shares | 4,625 | $824.5M | 0.08% | |
| 97 | PLXSPlexus | 8,208 | $806.4M | 0.08% | |
| 98 | FASTFastenal Company | 13,641 | $804.7M | 0.08% | |
| 99 | ABBVAbbVie | 5,755 | $775.4M | 0.07% | |
| 100 | GEHCGE Healthcare Technologies | 8,774 | $712.8M | 0.07% |
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