SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI Q3 2023 Filing
Filed October 11, 2023
Portfolio Value
$1012.9T
Holdings
133
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple | 221,124 | $37.9T | 3.74% | |
| 2 | ADBEAdobe | 69,793 | $35.6T | 3.51% | |
| 3 | CSCOCisco Systems | 543,972 | $29.2T | 2.89% | |
| 4 | WATWaters | 106,447 | $29.2T | 2.88% | |
| 5 | SYKStryker | 106,402 | $29.1T | 2.87% | |
| 6 | GOOGAlphabet C | 216,350 | $28.5T | 2.82% | |
| 7 | AFLAflac | 316,571 | $24.3T | 2.40% | |
| 8 | BRK/BBerkshire Hathaway | 66,213 | $23.2T | 2.29% | |
| 9 | LINLinde | 59,087 | $22.0T | 2.17% | |
| 10 | PAYXPaychex | 187,777 | $21.7T | 2.14% | |
| 11 | UNPUnion Pacific | 104,550 | $21.3T | 2.10% | |
| 12 | —National Instruments | 349,364 | $20.8T | 2.06% | |
| 13 | ADPAutomatic Data Processing | 85,128 | $20.5T | 2.02% | |
| 14 | AXPAmerican Express | 134,935 | $20.1T | 1.99% | |
| 15 | CMCSAComcast | 448,365 | $19.9T | 1.96% | |
| 16 | HDHome Depot | 63,938 | $19.3T | 1.91% | |
| 17 | ORCLOracle | 180,393 | $19.1T | 1.89% | |
| 18 | GOOGLAlphabet A | 134,291 | $17.6T | 1.73% | |
| 19 | IDXXIdexx Laboratories | 39,794 | $17.4T | 1.72% | |
| 20 | SYYSysco | 261,550 | $17.3T | 1.71% | |
| 21 | CVXChevron | 102,263 | $17.2T | 1.70% | |
| 22 | ABTAbbott Laboratories | 167,267 | $16.2T | 1.60% | |
| 23 | VVisa | 68,045 | $15.7T | 1.55% | |
| 24 | AMEAmetek | 104,534 | $15.4T | 1.52% | |
| 25 | TROWT. Rowe Price | 144,519 | $15.2T | 1.50% | |
| 26 | REGNRegeneron Pharmaceuticals | 17,949 | $14.8T | 1.46% | |
| 27 | WFCWells Fargo | 361,161 | $14.8T | 1.46% | |
| 28 | KMBKimberly-Clark | 121,332 | $14.7T | 1.45% | |
| 29 | AMDAdvanced Micro Devices | 141,426 | $14.5T | 1.44% | |
| 30 | INTUIntuit | 28,235 | $14.4T | 1.42% | |
| 31 | INTCIntel | 404,210 | $14.4T | 1.42% | |
| 32 | JNJJohnson & Johnson | 92,007 | $14.3T | 1.41% | |
| 33 | ADIAnalog Devices | 79,705 | $14.0T | 1.38% | |
| 34 | SLBSLB | 232,424 | $13.6T | 1.34% | |
| 35 | MSFTMicrosoft | 42,831 | $13.5T | 1.34% | |
| 36 | SBUXStarbucks | 128,713 | $11.7T | 1.16% | |
| 37 | MDTMedtronic | 132,479 | $10.4T | 1.02% | |
| 38 | SSNCSS&C Technologies | 192,450 | $10.1T | 1.00% | |
| 39 | DISWalt Disney | 123,600 | $10.0T | 0.99% | |
| 40 | MRKMerck & Co. | 96,372 | $9.9T | 0.98% | |
| 41 | USBU.S. Bancorp | 298,492 | $9.9T | 0.97% | |
| 42 | GPNGlobal Payments | 82,759 | $9.5T | 0.94% | |
| 43 | ISRGIntuitive Surgical | 31,594 | $9.2T | 0.91% | |
| 44 | NKENike | 96,146 | $9.2T | 0.91% | |
| 45 | BENFranklin Resources | 366,335 | $9.0T | 0.89% | |
| 46 | AFWAlign Technology | 29,442 | $9.0T | 0.89% | |
| 47 | ECLEcolab | 48,861 | $8.3T | 0.82% | |
| 48 | ENBEnbridge | 233,552 | $7.8T | 0.77% | |
| 49 | PYPLPayPal Holdings | 130,407 | $7.6T | 0.75% | |
| 50 | WBAWalgreens Boots Alliance | 338,249 | $7.5T | 0.74% | |
| 51 | UBERUber Technologies | 161,216 | $7.4T | 0.73% | |
| 52 | OVVOvintiv | 155,550 | $7.4T | 0.73% | |
| 53 | AKXAnsys | 24,489 | $7.3T | 0.72% | |
| 54 | TFCTruist Financial | 252,705 | $7.2T | 0.71% | |
| 55 | IBMIBM | 51,155 | $7.2T | 0.71% | |
| 56 | PFEPfizer | 213,464 | $7.1T | 0.70% | |
| 57 | AMZNAmazon.com | 50,060 | $6.4T | 0.63% | |
| 58 | KIMKimco Realty | 360,230 | $6.3T | 0.63% | |
| 59 | IPGPIPG Photonics | 56,546 | $5.7T | 0.57% | |
| 60 | EVRGEvergy | 111,154 | $5.6T | 0.56% | |
| 61 | DEODiageo ADR | 34,212 | $5.1T | 0.50% | |
| 62 | SOSouthern Co. | 77,795 | $5.0T | 0.50% | |
| 63 | DUKDuke Energy | 55,548 | $4.9T | 0.48% | |
| 64 | AMCRAmcor plc | 521,387 | $4.8T | 0.47% | |
| 65 | SLMSLM Corporation | 309,454 | $4.2T | 0.42% | |
| 66 | GEGeneral Electric | 37,645 | $4.2T | 0.41% | |
| 67 | MRSHMarsh & McLennan | 21,018 | $4.0T | 0.39% | |
| 68 | PAYCPaycom Software | 15,194 | $3.9T | 0.39% | |
| 69 | METAMeta Platforms | 12,895 | $3.9T | 0.38% | |
| 70 | CPCanadian Pacific Kansas City | 50,670 | $3.8T | 0.37% | |
| 71 | SPYSPDR S&P 500 ETF | 7,914 | $3.4T | 0.33% | |
| 72 | BRK-BBerkshire Hathaway Class A | 6 | $3.2T | 0.31% | |
| 73 | AXONAxon Enterprise | 15,904 | $3.2T | 0.31% | |
| 74 | XOMExxon Mobil | 26,406 | $3.1T | 0.31% | |
| 75 | PGProcter & Gamble | 20,667 | $3.0T | 0.30% | |
| 76 | NVDANVIDIA | 6,833 | $3.0T | 0.29% | |
| 77 | SRCLStericycle | 62,762 | $2.8T | 0.28% | |
| 78 | KOCoca-Cola | 49,311 | $2.8T | 0.27% | |
| 79 | SPOTSpotify Technology | 16,211 | $2.5T | 0.25% | |
| 80 | VFCV.F. Corporation | 135,380 | $2.4T | 0.24% | |
| 81 | ETSYEtsy | 34,262 | $2.2T | 0.22% | |
| 82 | IWDiShares Russell 1000 Value ETF | 14,221 | $2.2T | 0.21% | |
| 83 | BKNGBooking Holdings | 661 | $2.0T | 0.20% | |
| 84 | ASBAssociated Banc-Corp | 116,001 | $2.0T | 0.20% | |
| 85 | PEPPepsiCo | 9,705 | $1.6T | 0.16% | |
| 86 | ATVIEURActivision Blizzard | 15,750 | $1.5T | 0.15% | |
| 87 | CWBSPDR Bloomberg Convertible Securities ETF | 21,683 | $1.5T | 0.15% | |
| 88 | MTCHMatch Group | 34,719 | $1.4T | 0.13% | |
| 89 | VRSNVerisign | 6,514 | $1.3T | 0.13% | |
| 90 | HQYHealthEquity | 15,731 | $1.1T | 0.11% | |
| 91 | APAAPA | 24,380 | $1.0T | 0.10% | |
| 92 | ROKRockwell Automation | 3,493 | $998.5B | 0.10% | |
| 93 | FICOFair Isaac | 1,043 | $905.9B | 0.09% | |
| 94 | CMPCompass Minerals | 31,883 | $891.1B | 0.09% | |
| 95 | GQ9SPDR Gold Shares | 5,180 | $888.1B | 0.09% | |
| 96 | ABBVAbbVie | 5,705 | $850.4B | 0.08% | |
| 97 | ORealty Income | 16,445 | $821.3B | 0.08% | |
| 98 | PLXSPlexus | 8,208 | $763.2B | 0.08% | |
| 99 | FASTFastenal Company | 13,641 | $745.3B | 0.07% | |
| 100 | VTIVanguard Total Stock Market Index Fund | 3,493 | $742.0B | 0.07% |
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