SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI Q3 2022 Filing
Filed October 17, 2022
Portfolio Value
$863.9B
Holdings
134
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple | 248,818 | $34.4B | 3.98% | |
| 2 | WATWaters | 104,793 | $28.2B | 3.27% | |
| 3 | SYKStryker | 111,487 | $22.6B | 2.61% | |
| 4 | CSCOCisco Systems | 553,372 | $22.1B | 2.56% | |
| 5 | GOOGAlphabet C | 225,537 | $21.7B | 2.51% | |
| 6 | AFLAflac | 359,715 | $20.2B | 2.34% | |
| 7 | ADBEAdobe | 73,278 | $20.2B | 2.33% | |
| 8 | PAYXPaychex | 179,287 | $20.1B | 2.33% | |
| 9 | ADPAutomatic Data Processing | 88,852 | $20.1B | 2.33% | |
| 10 | UNPUnion Pacific | 98,433 | $19.2B | 2.22% | |
| 11 | SYYSysco | 265,879 | $18.8B | 2.18% | |
| 12 | AXPAmerican Express | 138,533 | $18.7B | 2.16% | |
| 13 | BRK/BBerkshire Hathaway | 67,402 | $18.0B | 2.08% | |
| 14 | HDHome Depot | 63,463 | $17.5B | 2.03% | |
| 15 | LINLinde plc | 61,817 | $16.7B | 1.93% | |
| 16 | ABTAbbott Labs | 170,652 | $16.5B | 1.91% | |
| 17 | JNJJohnson & Johnson | 98,704 | $16.1B | 1.87% | |
| 18 | —National Instruments | 397,473 | $15.0B | 1.74% | |
| 19 | WFCWells Fargo | 370,982 | $14.9B | 1.73% | |
| 20 | CVXChevron | 101,795 | $14.6B | 1.69% | |
| 21 | TROWT. Rowe Price | 135,696 | $14.2B | 1.65% | |
| 22 | KMBKimberly-Clark | 124,818 | $14.0B | 1.63% | |
| 23 | ORCLOracle | 220,898 | $13.5B | 1.56% | |
| 24 | GOOGLAlphabet A | 138,994 | $13.3B | 1.54% | |
| 25 | IDXXIdexx Laboratories | 40,617 | $13.2B | 1.53% | |
| 26 | CMCSAComcast | 444,305 | $13.0B | 1.51% | |
| 27 | REGNRegeneron Pharmaceuticals | 18,761 | $12.9B | 1.50% | |
| 28 | VVisa | 69,979 | $12.4B | 1.44% | |
| 29 | AMEAmetek | 108,378 | $12.3B | 1.42% | |
| 30 | ADIAnalog Devices | 86,824 | $12.1B | 1.40% | |
| 31 | USBU.S. Bancorp | 289,178 | $11.7B | 1.35% | |
| 32 | INTUIntuit | 29,992 | $11.6B | 1.34% | |
| 33 | DISWalt Disney | 123,009 | $11.6B | 1.34% | |
| 34 | SBUXStarbucks | 136,894 | $11.5B | 1.34% | |
| 35 | MDTMedtronic | 142,256 | $11.5B | 1.33% | |
| 36 | INTCIntel | 430,179 | $11.1B | 1.28% | |
| 37 | MSFTMicrosoft | 47,274 | $11.0B | 1.27% | |
| 38 | AMDAdvanced Micro Devices | 172,018 | $10.9B | 1.26% | |
| 39 | PFEPfizer | 224,914 | $9.8B | 1.14% | |
| 40 | SSNCSS&C Technologies | 204,241 | $9.8B | 1.13% | |
| 41 | MRKMerck | 112,733 | $9.7B | 1.12% | |
| 42 | WBAWalgreens Boots Alliance | 298,776 | $9.4B | 1.09% | |
| 43 | GPNGlobal Payments | 85,763 | $9.3B | 1.07% | |
| 44 | SLBSchlumberger | 238,123 | $8.5B | 0.99% | |
| 45 | BENFranklin Resources | 384,484 | $8.3B | 0.96% | |
| 46 | PYPLPayPal Holdings | 94,099 | $8.1B | 0.94% | |
| 47 | NKENike | 93,928 | $7.8B | 0.90% | |
| 48 | TFCTruist Financial | 169,270 | $7.4B | 0.85% | |
| 49 | ENBEnbridge | 192,794 | $7.2B | 0.83% | |
| 50 | OVVOvintiv | 154,307 | $7.1B | 0.82% | |
| 51 | KIMKimco Realty | 379,858 | $7.0B | 0.81% | |
| 52 | ECLEcolab | 47,052 | $6.8B | 0.79% | |
| 53 | IBMIBM | 54,216 | $6.4B | 0.75% | |
| 54 | AMCRAmcor plc | 523,827 | $5.6B | 0.65% | |
| 55 | DEODiageo ADR | 31,076 | $5.3B | 0.61% | |
| 56 | AMZNAmazon.com | 43,248 | $4.9B | 0.57% | |
| 57 | EVRGEvergy | 77,457 | $4.6B | 0.53% | |
| 58 | SOThe Southern Company | 66,710 | $4.5B | 0.53% | |
| 59 | AFWAlign Technology | 21,197 | $4.4B | 0.51% | |
| 60 | DUKDuke Energy | 46,703 | $4.3B | 0.50% | |
| 61 | ISRGIntuitive Surgical | 22,988 | $4.3B | 0.50% | |
| 62 | SLMSLM Corporation | 293,371 | $4.1B | 0.48% | |
| 63 | ETSYEtsy | 40,252 | $4.0B | 0.47% | |
| 64 | AKXAnsys | 17,570 | $3.9B | 0.45% | |
| 65 | UBERUber Technologies | 145,301 | $3.9B | 0.45% | |
| 66 | IPGPIPG Photonics | 41,776 | $3.5B | 0.41% | |
| 67 | BRK-BBerkshire Hathaway Class A | 8 | $3.3B | 0.38% | |
| 68 | SRCLStericycle | 75,725 | $3.2B | 0.37% | |
| 69 | KOCoca-Cola | 52,866 | $3.0B | 0.34% | |
| 70 | SPYSPDR S&P 500 ETF | 8,021 | $2.9B | 0.33% | |
| 71 | MRSHMarsh & McLennan | 18,679 | $2.8B | 0.32% | |
| 72 | CP.TOCanadian Pacific Railway | 41,489 | $2.8B | 0.32% | |
| 73 | GEGeneral Electric | 42,374 | $2.6B | 0.30% | |
| 74 | METAMeta Platforms | 19,265 | $2.6B | 0.30% | |
| 75 | CMPCompass Minerals | 63,738 | $2.5B | 0.28% | |
| 76 | XOMExxon Mobil | 28,019 | $2.4B | 0.28% | |
| 77 | PGProcter & Gamble | 17,177 | $2.2B | 0.25% | |
| 78 | AXONAxon Enterprise | 18,490 | $2.1B | 0.25% | |
| 79 | IWDiShares Russell 1000 Value ETF | 14,221 | $1.9B | 0.22% | |
| 80 | ASBAssociated Banc-Corp | 93,900 | $1.9B | 0.22% | |
| 81 | SPOTSpotify Technology | 18,254 | $1.6B | 0.18% | |
| 82 | PEPPepsiCo | 9,633 | $1.6B | 0.18% | |
| 83 | CWBSPDR Bloomberg Convertible Securities ETF | 24,402 | $1.5B | 0.18% | |
| 84 | PAYCPaycom Software | 4,495 | $1.5B | 0.17% | |
| 85 | BKNGBooking Holdings | 824 | $1.4B | 0.16% | |
| 86 | OGNOrganon | 56,784 | $1.3B | 0.15% | |
| 87 | ATVIEURActivision Blizzard | 16,265 | $1.2B | 0.14% | |
| 88 | HQYHealthEquity | 16,762 | $1.1B | 0.13% | |
| 89 | VRSNVerisign | 6,085 | $1.1B | 0.12% | |
| 90 | GQ9SPDR Gold Shares | 6,105 | $944.0M | 0.11% | |
| 91 | NVDANVIDIA | 7,616 | $925.0M | 0.11% | |
| 92 | ABBVAbbVie | 6,355 | $853.0M | 0.10% | |
| 93 | APAAPA | 24,580 | $840.0M | 0.10% | |
| 94 | ORealty Income | 12,560 | $731.0M | 0.08% | |
| 95 | PLXSPlexus | 8,208 | $719.0M | 0.08% | |
| 96 | FASTFastenal Company | 13,641 | $628.0M | 0.07% | |
| 97 | DHRB&G Foods | 37,935 | $626.0M | 0.07% | |
| 98 | TWTRUSDTwitter | 12,171 | $534.0M | 0.06% | |
| 99 | SEESealed Air | 11,996 | $534.0M | 0.06% | |
| 100 | IVViShares Core S&P 500 ETF | 1,356 | $486.0M | 0.06% |
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