SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI Q4 2024 Filing

Filed February 7, 2025

Portfolio Value

$1.2T

Holdings

149

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (149 positions)

#StockSharesValue% PortfolioType
1
AAPLApple
215,614$54.0B4.33%
2
WATWaters
106,304$39.4B3.16%
3
SYKStryker
108,913$39.2B3.15%
4
GOOGAlphabet C
203,818$38.8B3.12%
5
AXPAmerican Express
127,716$37.9B3.04%
6
CSCOCisco Systems
539,796$32.0B2.56%
7
ADBEAdobe
69,199$30.8B2.47%
8
BRK/BBerkshire Hathaway
67,305$30.5B2.45%
9
ORCLOracle
165,671$27.6B2.22%
10
PAYXPaychex
193,250$27.1B2.17%
11
GOOGLAlphabet A
140,223$26.5B2.13%
12
WFCWells Fargo
361,557$25.4B2.04%
13
LINLinde
59,961$25.1B2.01%
14
AFLAflac
240,468$24.9B2.00%
15
ADPAutomatic Data Processing
83,404$24.4B1.96%
16
HDHome Depot
62,309$24.2B1.95%
17
UNPUnion Pacific
103,928$23.7B1.90%
18
VVisa
69,903$22.1B1.77%
19
SYYSysco
262,666$20.1B1.61%
20
INTUIntuit
30,954$19.5B1.56%
21
MSFTMicrosoft
44,681$18.8B1.51%
22
ABTAbbott Laboratories
166,304$18.8B1.51%
23
AMEAmetek
103,904$18.7B1.50%
24
IDXXIdexx Laboratories
44,502$18.4B1.48%
25
ISRGIntuitive Surgical
34,541$18.0B1.45%
26
ADIAnalog Devices
80,682$17.1B1.38%
27
AMDAdvanced Micro Devices
139,498$16.8B1.35%
28
TROWT. Rowe Price Group
147,706$16.7B1.34%
29
CMCSAComcast
427,884$16.1B1.29%
30
CVXChevron
107,368$15.6B1.25%
31
SSNCSS&C Technologies
200,786$15.2B1.22%
32
KMBKimberly-Clark
115,861$15.2B1.22%
33
SBUXStarbucks
165,323$15.1B1.21%
34
USBU.S. Bancorp
294,230$14.1B1.13%
35
JNJJohnson & Johnson
96,827$14.0B1.12%
36
DISWalt Disney
123,967$13.8B1.11%
37
REGNRegeneron Pharmaceuticals
19,334$13.8B1.11%
38
PYPLPayPal Holdings
159,736$13.6B1.09%
39
AMZNAmazon.com
56,626$12.4B1.00%
40
UBERUber Technologies
193,194$11.7B0.94%
41
TFCTruist Financial
262,723$11.4B0.91%
42
ECLEcolab
48,610$11.4B0.91%
43
NVDANVIDIA
79,676$10.7B0.86%
44
IBMIBM
47,836$10.5B0.84%
45
AXONAxon Enterprise
17,302$10.3B0.83%
46
MDTMedtronic
126,546$10.1B0.81%
47
AKXAnsys
29,781$10.0B0.81%
48
ENBEnbridge
236,502$10.0B0.81%
49
SLBSLB
256,199$9.8B0.79%
50
MRKMerck & Co.
97,982$9.7B0.78%
51
GPNGlobal Payments
86,327$9.7B0.78%
52
PLTRPalantir Technologies
125,270$9.5B0.76%
53
NKENike
118,282$9.0B0.72%
54
SLMSLM Corporation
306,824$8.5B0.68%
55
EVRGEvergy
137,049$8.4B0.68%
56
AFWAlign Technology
40,379$8.4B0.68%
57
INTCIntel
413,110$8.3B0.66%
58
SPOTSpotify Technology
18,424$8.2B0.66%
59
METAMeta Platforms
12,385$7.3B0.58%
60
CPCanadian Pacific Kansas City
97,705$7.1B0.57%
61
AMCRAmcor plc
712,750$6.7B0.54%
62
GEGE Aerospace
36,124$6.0B0.48%
63
DEODiageo ADR
45,689$5.8B0.47%
64
IPGPIPG Photonics
75,996$5.5B0.44%
65
ROKRockwell Automation
19,315$5.5B0.44%
66
OVVOvintiv
135,277$5.5B0.44%
67
DUKDuke Energy
50,205$5.4B0.43%
68
MRSHMarsh & McLennan
25,426$5.4B0.43%
69
PFEPfizer
200,440$5.3B0.43%
70
SOThe Southern Company
63,906$5.3B0.42%
71
PAYCPaycom Software
25,628$5.3B0.42%
72
KIMKimco Realty
197,078$4.6B0.37%
73
SPYSPDR S&P 500 ETF
7,486$4.4B0.35%
74
BENFranklin Resources
213,172$4.3B0.35%
75
PGProcter & Gamble
23,018$3.9B0.31%
76
KOCoca-Cola
58,390$3.6B0.29%
77
BRK-BBerkshire Hathaway Class A
5$3.4B0.27%
78
COSTCostco Wholesale
3,360$3.1B0.25%
79
VRSNVerisign
14,595$3.0B0.24%
80
BKNGBooking Holdings
604$3.0B0.24%
81
XOMExxon Mobil
25,396$2.7B0.22%
82
ASBAssociated Banc-Corp
111,745$2.7B0.21%
83
IWDiShares Russell 1000 Value ETF
13,976$2.6B0.21%
84
VFCV.F. Corporation
113,420$2.4B0.20%
85
ETSYEtsy
43,604$2.3B0.19%
86
FICOFair Isaac
1,067$2.1B0.17%
87
PLXSPlexus
12,939$2.0B0.16%
88
PEPPepsiCo
12,157$1.8B0.15%
89
WBAWalgreens Boots Alliance
175,949$1.6B0.13%
90
VTIVanguard Total Stock Market Index Fund
5,618$1.6B0.13%
91
CWBSPDR Bloomberg Convertible Securities ETF
20,193$1.6B0.13%
92
MTCHMatch Group
46,305$1.5B0.12%
93
HQYHealthEquity
15,666$1.5B0.12%
94
GEVGE Vernova
4,253$1.4B0.11%
95
GQ9SPDR Gold Shares
5,157$1.2B0.10%
96
VEEVVeeva Systems
5,921$1.2B0.10%
97
ORealty Income
22,652$1.2B0.10%
98
ANETArista Networks
9,600$1.1B0.09%
99
ABBVAbbVie
5,615$997.8M0.08%
100
FASTFastenal Company
13,196$948.9M0.08%
Page 1 of 2Next