$1.01 Billion is the total value of SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI's 133 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAT | Buy | Watersstock | $29,188,832 | +3.3% | 106,447 | +0.4% | 2.88% | +6.2% |
| SYK | Buy | Strykerstock | $29,076,502 | -10.2% | 106,402 | +0.3% | 2.87% | -7.7% |
| UNP | Buy | Union Pacificstock | $21,289,614 | -0.5% | 104,550 | +0.0% | 2.10% | +2.3% |
| AXP | Buy | American Expressstock | $20,130,976 | -14.2% | 134,935 | +0.2% | 1.99% | -11.8% |
| HD | Buy | Home Depotstock | $19,319,532 | -2.4% | 63,938 | +0.4% | 1.91% | +0.4% |
| IDXX | Buy | Idexx Laboratoriesstock | $17,400,722 | -12.7% | 39,794 | +0.3% | 1.72% | -10.2% |
| SYY | Buy | Syscostock | $17,275,378 | -10.8% | 261,550 | +0.2% | 1.70% | -8.3% |
| CVX | Buy | Chevronstock | $17,243,557 | +8.6% | 102,263 | +1.3% | 1.70% | +11.6% |
| ABT | Buy | Abbott Laboratoriesstock | $16,199,763 | -10.5% | 167,267 | +0.8% | 1.60% | -8.0% |
| AME | Buy | Ametekstock | $15,445,944 | -7.3% | 104,534 | +1.5% | 1.52% | -4.7% |
| TROW | Buy | T. Rowe Pricestock | $15,155,688 | -3.9% | 144,519 | +2.7% | 1.50% | -1.2% |
| ADI | Buy | Analog Devicesstock | $13,955,548 | -9.9% | 79,705 | +0.3% | 1.38% | -7.3% |
| SBUX | Buy | Starbucksstock | $11,747,658 | -7.6% | 128,713 | +0.3% | 1.16% | -5.0% |
| ISRG | Buy | Intuitive Surgicalstock | $9,234,610 | -5.5% | 31,594 | +10.6% | 0.91% | -2.8% |
| NKE | Buy | Nikestock | $9,193,481 | -5.8% | 96,146 | +8.7% | 0.91% | -3.1% |
| ALGN | Buy | Align Technologystock | $8,989,231 | -13.1% | 29,442 | +0.6% | 0.89% | -10.8% |
| ENB | Buy | Enbridgestock | $7,831,914 | -9.3% | 233,552 | +0.4% | 0.77% | -6.8% |
| PYPL | Buy | PayPal Holdingsstock | $7,623,593 | +7.0% | 130,407 | +22.2% | 0.75% | +10.1% |
| WBA | Buy | Walgreens Boots Alliancestock | $7,522,658 | -11.1% | 338,249 | +13.9% | 0.74% | -8.5% |
| UBER | Buy | Uber Technologiesstock | $7,414,324 | +6.9% | 161,216 | +0.4% | 0.73% | +9.9% |
| ANSS | Buy | Ansysstock | $7,286,702 | -5.7% | 24,489 | +4.7% | 0.72% | -3.1% |
| TFC | Buy | Truist Financialstock | $7,229,888 | -4.0% | 252,705 | +1.8% | 0.71% | -1.2% |
| AMZN | Buy | Amazon.comstock | $6,363,627 | -1.6% | 50,060 | +0.9% | 0.63% | +1.1% |
| IPGP | Buy | IPG Photonicsstock | $5,741,681 | +4.1% | 56,546 | +39.3% | 0.57% | +7.2% |
| EVRG | Buy | Evergystock | $5,635,508 | +0.2% | 111,154 | +15.4% | 0.56% | +3.0% |
| DEO | Buy | Diageo ADRadr | $5,103,746 | -13.5% | 34,212 | +0.6% | 0.50% | -11.0% |
| DUK | Buy | Duke Energystock | $4,902,666 | -0.5% | 55,548 | +1.1% | 0.48% | +2.3% |
| MMC | Buy | Marsh & McLennanstock | $3,999,725 | +2.5% | 21,018 | +1.3% | 0.40% | +5.3% |
| PAYC | Buy | Paycom Softwarestock | $3,939,350 | +46.8% | 15,194 | +81.9% | 0.39% | +50.8% |
| Buy | Canadian Pacific Kansas Citystock | $3,770,355 | -6.5% | 50,670 | +1.5% | 0.37% | -3.9% | |
| AXON | Buy | Axon Enterprisestock | $3,164,737 | +3.1% | 15,904 | +1.1% | 0.31% | +5.8% |
| NVDA | Buy | NVIDIAstock | $2,972,287 | +2.9% | 6,833 | +0.1% | 0.29% | +5.8% |
| ETSY | Buy | Etsystock | $2,212,640 | -21.3% | 34,262 | +3.1% | 0.22% | -19.3% |
| MTCH | Buy | Match Groupstock | $1,360,117 | -1.3% | 34,719 | +5.5% | 0.13% | +1.5% |
| VRSN | Buy | Verisignstock | $1,319,280 | -6.4% | 6,514 | +4.5% | 0.13% | -3.7% |
| ROK | Buy | Rockwell Automationstock | $998,544 | +107.3% | 3,493 | +138.9% | 0.10% | +115.2% |
| GLD | Buy | SPDR Gold Sharesetf | $888,111 | +7.7% | 5,180 | +12.0% | 0.09% | +11.4% |
| O | Buy | Realty Incomereit | $821,263 | -1.8% | 16,445 | +17.6% | 0.08% | +1.2% |
| VTI | Buy | Vanguard Total Stock Market Index Fundetf | $741,968 | +83.2% | 3,493 | +89.9% | 0.07% | +87.2% |
| MOAT | New | Morningstar Wide Moat ETFetf | $509,721 | – | 6,721 | +100.0% | 0.05% | – |
| TSLA | Buy | Teslastock | $301,265 | +4.2% | 1,204 | +9.1% | 0.03% | +7.1% |
| VIG | New | Vanguard Dividend Appreciation Index Fundetf | $247,520 | – | 1,593 | +100.0% | 0.02% | – |
| SLV | Buy | iShares Silver Trustetf | $216,133 | +7.0% | 10,626 | +9.9% | 0.02% | +10.5% |
| MO | Buy | Altria Groupstock | $200,000 | -7.2% | 4,756 | +0.0% | 0.02% | -4.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Waters Corp. | 42 | Q3 2023 | 3.9% |
| Kimberly-Clark | 42 | Q3 2023 | 4.2% |
| Adobe Systems | 42 | Q3 2023 | 4.4% |
| Cisco Systems | 42 | Q3 2023 | 3.4% |
| Stryker Corp | 42 | Q3 2023 | 3.2% |
| Sysco | 42 | Q3 2023 | 3.2% |
| Apple | 42 | Q3 2023 | 4.5% |
| American Express | 42 | Q3 2023 | 3.1% |
| AFLAC | 42 | Q3 2023 | 2.6% |
| Walt Disney | 42 | Q3 2023 | 2.8% |
View SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-05-01 |
| 13F-HR/A | 2023-02-08 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-29 |
View SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.