SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI Q3 2021 Filing
Filed October 27, 2021
Portfolio Value
$1.1T
Holdings
125
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NICNicolet Bankshares | 6,429 | $477.0M | 0.04% | |
| 102 | ABBVAbbVie | 4,236 | $457.0M | 0.04% | |
| 103 | UHSUniversal Health Services | 3,080 | $426.0M | 0.04% | |
| 104 | BACVerizon Communications | 7,871 | $425.0M | 0.04% | |
| 105 | FICOFair Isaac | 1,061 | $422.0M | 0.04% | |
| 106 | MCDMcDonald's | 1,546 | $373.0M | 0.03% | |
| 107 | SHOPShopify Inc F | 259 | $351.0M | 0.03% | |
| 108 | LOWLowes | 1,731 | $351.0M | 0.03% | |
| 109 | 4I1Philip Morris | 3,470 | $329.0M | 0.03% | |
| 110 | EXASExact Sciences | 3,385 | $323.0M | 0.03% | |
| 111 | MAMastercard | 900 | $313.0M | 0.03% | |
| 112 | TSLATesla | 389 | $302.0M | 0.03% | |
| 113 | MMM3M Company | 1,670 | $293.0M | 0.03% | |
| 114 | TMOThermo Fisher Scientific | 508 | $290.0M | 0.03% | |
| 115 | WMTWalmart | 2,059 | $287.0M | 0.03% | |
| 116 | NAVINavient | 14,208 | $280.0M | 0.03% | |
| 117 | JPMJPMorgan Chase | 1,669 | $273.0M | 0.02% | |
| 118 | CLColgate-Palmolive | 3,600 | $272.0M | 0.02% | |
| 119 | WECWEC Energy Group Inc. | 2,830 | $250.0M | 0.02% | |
| 120 | CRMSalesforce.com | 919 | $249.0M | 0.02% | |
| 121 | TSCOTractor Supply Company | 1,214 | $246.0M | 0.02% | |
| 122 | UNHUnitedHealth Group | 601 | $235.0M | 0.02% | |
| 123 | MOAltria Group | 4,574 | $208.0M | 0.02% | |
| 124 | ANETEURArista Networks | 600 | $206.0M | 0.02% | |
| 125 | FASTFastenal | 3,892 | $201.0M | 0.02% | |
| 126 | MTNBEURMatinas Biopharma | 14,308 | $19.0M | 0.00% |
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