SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$1105.7T
Holdings
134
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple | 219,783 | $42.3T | 3.83% | |
| 2 | ADBEAdobe | 67,837 | $40.5T | 3.66% | |
| 3 | WATWaters | 109,453 | $36.0T | 3.26% | |
| 4 | SYKStryker | 108,137 | $32.4T | 2.93% | |
| 5 | GOOGAlphabet C | 213,730 | $30.1T | 2.72% | |
| 6 | CSCOCisco Systems | 544,859 | $27.5T | 2.49% | |
| 7 | UNPUnion Pacific | 104,507 | $25.7T | 2.32% | |
| 8 | AFLAflac | 308,311 | $25.4T | 2.30% | |
| 9 | AXPAmerican Express | 135,119 | $25.3T | 2.29% | |
| 10 | LINLinde | 59,242 | $24.3T | 2.20% | |
| 11 | BRK/BBerkshire Hathaway | 65,983 | $23.5T | 2.13% | |
| 12 | PAYXPaychex | 187,547 | $22.3T | 2.02% | |
| 13 | IDXXIdexx Laboratories | 39,953 | $22.2T | 2.01% | |
| 14 | HDHome Depot | 63,475 | $22.0T | 1.99% | |
| 15 | AMDAdvanced Micro Devices | 139,556 | $20.6T | 1.86% | |
| 16 | INTCIntel | 402,845 | $20.2T | 1.83% | |
| 17 | ADPAutomatic Data Processing | 85,423 | $19.9T | 1.80% | |
| 18 | CMCSAComcast | 449,206 | $19.7T | 1.78% | |
| 19 | SYYSysco | 265,363 | $19.4T | 1.76% | |
| 20 | GOOGLAlphabet A | 135,296 | $18.9T | 1.71% | |
| 21 | ORCLOracle | 179,213 | $18.9T | 1.71% | |
| 22 | ABTAbbott Laboratories | 166,769 | $18.4T | 1.66% | |
| 23 | WFCWells Fargo | 361,490 | $17.8T | 1.61% | |
| 24 | VVisa | 68,014 | $17.7T | 1.60% | |
| 25 | INTUIntuit | 27,539 | $17.2T | 1.56% | |
| 26 | AMEAmetek | 103,869 | $17.1T | 1.55% | |
| 27 | MSFTMicrosoft | 43,087 | $16.2T | 1.47% | |
| 28 | ADIAnalog Devices | 80,697 | $16.0T | 1.45% | |
| 29 | TROWT. Rowe Price | 147,404 | $15.9T | 1.44% | |
| 30 | REGNRegeneron Pharmaceuticals | 17,923 | $15.7T | 1.42% | |
| 31 | CVXChevron | 103,013 | $15.4T | 1.39% | |
| 32 | KMBKimberly-Clark | 120,270 | $14.6T | 1.32% | |
| 33 | JNJJohnson & Johnson | 92,188 | $14.4T | 1.31% | |
| 34 | USBU.S. Bancorp | 299,531 | $13.0T | 1.17% | |
| 35 | SSNCSS&C Technologies | 200,539 | $12.3T | 1.11% | |
| 36 | SBUXStarbucks | 127,326 | $12.2T | 1.11% | |
| 37 | SLBSLB | 233,130 | $12.1T | 1.10% | |
| 38 | ISRGIntuitive Surgical | 33,565 | $11.3T | 1.02% | |
| 39 | BENFranklin Resources | 366,706 | $10.9T | 0.99% | |
| 40 | MDTMedtronic | 131,861 | $10.9T | 0.98% | |
| 41 | DISWalt Disney | 119,829 | $10.8T | 0.98% | |
| 42 | AKXAnsys | 29,083 | $10.6T | 0.95% | |
| 43 | MRKMerck & Co. | 96,386 | $10.5T | 0.95% | |
| 44 | GPNGlobal Payments | 82,154 | $10.4T | 0.94% | |
| 45 | NKENike | 95,998 | $10.4T | 0.94% | |
| 46 | AFWAlign Technology | 36,462 | $10.0T | 0.90% | |
| 47 | UBERUber Technologies | 161,456 | $9.9T | 0.90% | |
| 48 | ECLEcolab | 49,092 | $9.7T | 0.88% | |
| 49 | TFCTruist Financial | 255,871 | $9.4T | 0.85% | |
| 50 | ENBEnbridge | 237,945 | $8.6T | 0.78% | |
| 51 | IBMIBM | 49,907 | $8.2T | 0.74% | |
| 52 | PYPLPayPal Holdings | 130,548 | $8.0T | 0.73% | |
| 53 | AMZNAmazon.com | 50,523 | $7.7T | 0.69% | |
| 54 | KIMKimco Realty | 353,870 | $7.5T | 0.68% | |
| 55 | WBAWalgreens Boots Alliance | 273,001 | $7.1T | 0.64% | |
| 56 | IPGPIPG Photonics | 64,795 | $7.0T | 0.64% | |
| 57 | OVVOvintiv | 154,285 | $6.8T | 0.61% | |
| 58 | EVRGEvergy | 129,716 | $6.8T | 0.61% | |
| 59 | PAYCPaycom Software | 29,731 | $6.1T | 0.56% | |
| 60 | PFEPfizer | 208,311 | $6.0T | 0.54% | |
| 61 | SLMSLM Corporation | 311,854 | $6.0T | 0.54% | |
| 62 | AMCRAmcor plc | 557,801 | $5.4T | 0.49% | |
| 63 | DUKDuke Energy | 54,599 | $5.3T | 0.48% | |
| 64 | DEODiageo ADR | 36,287 | $5.3T | 0.48% | |
| 65 | SOSouthern Co. | 71,359 | $5.0T | 0.45% | |
| 66 | CPCanadian Pacific Kansas City | 60,171 | $4.8T | 0.43% | |
| 67 | GEGeneral Electric | 36,472 | $4.7T | 0.42% | |
| 68 | METAMeta Platforms | 12,880 | $4.6T | 0.41% | |
| 69 | AXONAxon Enterprise | 16,028 | $4.1T | 0.37% | |
| 70 | MRSHMarsh & McLennan | 21,063 | $4.0T | 0.36% | |
| 71 | SPYSPDR S&P 500 ETF | 7,797 | $3.7T | 0.34% | |
| 72 | NVDANVIDIA | 6,847 | $3.4T | 0.31% | |
| 73 | BRK-BBerkshire Hathaway Class A | 6 | $3.3T | 0.29% | |
| 74 | PGProcter & Gamble | 21,533 | $3.2T | 0.29% | |
| 75 | SRCLStericycle | 62,302 | $3.1T | 0.28% | |
| 76 | SPOTSpotify Technology | 16,159 | $3.0T | 0.27% | |
| 77 | ROKRockwell Automation | 9,679 | $3.0T | 0.27% | |
| 78 | ETSYEtsy | 36,441 | $3.0T | 0.27% | |
| 79 | KOCoca-Cola | 48,405 | $2.9T | 0.26% | |
| 80 | XOMExxon Mobil | 26,416 | $2.6T | 0.24% | |
| 81 | VFCV.F. Corporation | 134,380 | $2.5T | 0.23% | |
| 82 | ASBAssociated Banc-Corp | 118,075 | $2.5T | 0.23% | |
| 83 | IWDiShares Russell 1000 Value ETF | 14,221 | $2.4T | 0.21% | |
| 84 | BKNGBooking Holdings | 652 | $2.3T | 0.21% | |
| 85 | PEPPepsiCo | 9,705 | $1.6T | 0.15% | |
| 86 | MTCHMatch Group | 43,015 | $1.6T | 0.14% | |
| 87 | CWBSPDR Bloomberg Convertible Securities ETF | 21,683 | $1.6T | 0.14% | |
| 88 | VRSNVerisign | 6,671 | $1.4T | 0.12% | |
| 89 | FICOFair Isaac | 1,043 | $1.2T | 0.11% | |
| 90 | HQYHealthEquity | 15,731 | $1.0T | 0.09% | |
| 91 | GQ9SPDR Gold Shares | 5,180 | $990.3B | 0.09% | |
| 92 | ORealty Income | 16,670 | $957.2B | 0.09% | |
| 93 | PLXSPlexus | 8,208 | $887.5B | 0.08% | |
| 94 | ABBVAbbVie | 5,705 | $884.1B | 0.08% | |
| 95 | COSTCostco Wholesale | 1,335 | $881.4B | 0.08% | |
| 96 | FASTFastenal Company | 13,367 | $865.8B | 0.08% | |
| 97 | APAAPA | 23,880 | $856.8B | 0.08% | |
| 98 | VTIVanguard Total Stock Market Index Fund | 3,206 | $760.5B | 0.07% | |
| 99 | GEHCGE Healthcare Technologies | 8,293 | $641.2B | 0.06% | |
| 100 | MOATMorningstar Wide Moat ETF | 7,394 | $627.5B | 0.06% |
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