$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 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Applestock | $37,858,600 | -13.0% | 221,124 | -1.4% | 3.74% | -10.5% |
| ADBE | Sell | Adobestock | $35,587,451 | +3.6% | 69,793 | -0.7% | 3.51% | +6.5% |
| CSCO | Sell | Cisco Systemsstock | $29,243,934 | +3.6% | 543,972 | -0.2% | 2.89% | +6.6% |
| 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% |
| GOOG | Sell | Alphabet Cstock | $28,525,748 | +8.8% | 216,350 | -0.2% | 2.82% | +11.8% |
| AFL | Sell | Aflacstock | $24,296,824 | +8.9% | 316,571 | -1.0% | 2.40% | +11.9% |
| BRKB | Sell | Berkshire Hathawaystock | $23,194,414 | +1.6% | 66,213 | -1.1% | 2.29% | +4.5% |
| Sell | Lindestock | $22,001,044 | -2.4% | 59,087 | -0.1% | 2.17% | +0.4% | |
| PAYX | Sell | Paychexstock | $21,656,321 | +3.0% | 187,777 | -0.1% | 2.14% | +5.8% |
| UNP | Buy | Union Pacificstock | $21,289,614 | -0.5% | 104,550 | +0.0% | 2.10% | +2.3% |
| NATI | Sell | National Instrumentsstock | $20,829,082 | -2.0% | 349,364 | -5.7% | 2.06% | +0.7% |
| ADP | Sell | Automatic Data Processingstock | $20,480,094 | +8.4% | 85,128 | -1.0% | 2.02% | +11.5% |
| AXP | Buy | American Expressstock | $20,130,976 | -14.2% | 134,935 | +0.2% | 1.99% | -11.8% |
| CMCSA | Sell | Comcaststock | $19,880,521 | +5.8% | 448,365 | -0.9% | 1.96% | +8.8% |
| HD | Buy | Home Depotstock | $19,319,532 | -2.4% | 63,938 | +0.4% | 1.91% | +0.4% |
| ORCL | Sell | Oraclestock | $19,107,227 | -11.4% | 180,393 | -0.4% | 1.89% | -8.9% |
| GOOGL | Sell | Alphabet Astock | $17,573,320 | +8.8% | 134,291 | -0.4% | 1.74% | +11.9% |
| 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% |
| V | Sell | Visastock | $15,651,048 | -3.3% | 68,045 | -0.2% | 1.54% | -0.6% |
| 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% |
| REGN | Sell | Regeneron Pharmaceuticalsstock | $14,771,309 | +14.1% | 17,949 | -0.4% | 1.46% | +17.3% |
| WFC | Sell | Wells Fargostock | $14,757,038 | -4.3% | 361,161 | -0.0% | 1.46% | -1.6% |
| KMB | Sell | Kimberly-Clarkstock | $14,663,004 | -12.5% | 121,332 | -0.1% | 1.45% | -10.0% |
| AMD | Sell | Advanced Micro Devicesstock | $14,541,421 | -11.7% | 141,426 | -2.1% | 1.44% | -9.2% |
| INTU | Sell | Intuitstock | $14,426,391 | +10.6% | 28,235 | -0.8% | 1.42% | +13.7% |
| INTC | Sell | Intelstock | $14,369,666 | +5.8% | 404,210 | -0.4% | 1.42% | +8.8% |
| JNJ | Sell | Johnson & Johnsonstock | $14,330,115 | -7.0% | 92,007 | -1.2% | 1.42% | -4.4% |
| ADI | Buy | Analog Devicesstock | $13,955,548 | -9.9% | 79,705 | +0.3% | 1.38% | -7.3% |
| SLB | Sell | SLBstock | $13,550,319 | +15.6% | 232,424 | -2.6% | 1.34% | +18.8% |
| MSFT | Sell | Microsoftstock | $13,523,904 | -7.4% | 42,831 | -0.1% | 1.34% | -4.8% |
| SBUX | Buy | Starbucksstock | $11,747,658 | -7.6% | 128,713 | +0.3% | 1.16% | -5.0% |
| MDT | Sell | Medtronicstock | $10,381,054 | -13.0% | 132,479 | -2.2% | 1.02% | -10.6% |
| SSNC | Sell | SS&C Technologiesstock | $10,111,331 | -13.7% | 192,450 | -0.4% | 1.00% | -11.3% |
| DIS | Sell | Walt Disneystock | $10,017,782 | -11.7% | 123,600 | -2.7% | 0.99% | -9.2% |
| MRK | Sell | Merck & Co.stock | $9,921,497 | -11.7% | 96,372 | -1.0% | 0.98% | -9.3% |
| USB | Sell | U.S. Bancorpstock | $9,868,149 | -2.4% | 298,492 | -2.5% | 0.97% | +0.3% |
| GPN | Sell | Global Paymentsstock | $9,549,561 | +14.7% | 82,759 | -2.1% | 0.94% | +17.9% |
| 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% |
| BEN | Sell | Franklin Resourcesstock | $9,004,514 | -8.2% | 366,335 | -0.2% | 0.89% | -5.6% |
| ALGN | Buy | Align Technologystock | $8,989,231 | -13.1% | 29,442 | +0.6% | 0.89% | -10.8% |
| ECL | Sell | Ecolabstock | $8,277,053 | -10.0% | 48,861 | -0.8% | 0.82% | -7.5% |
| 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% |
| OVV | Sell | Ovintivstock | $7,399,514 | +24.7% | 155,550 | -0.2% | 0.73% | +28.1% |
| 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% |
| IBM | Sell | IBMstock | $7,177,047 | +3.1% | 51,155 | -1.7% | 0.71% | +6.0% |
| PFE | Sell | Pfizerstock | $7,080,607 | -10.6% | 213,464 | -1.1% | 0.70% | -8.0% |
| AMZN | Buy | Amazon.comstock | $6,363,627 | -1.6% | 50,060 | +0.9% | 0.63% | +1.1% |
| KIM | Sell | Kimco Realtyreit | $6,336,446 | -11.1% | 360,230 | -0.3% | 0.63% | -8.5% |
| 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% |
| SO | Sell | Southern Co.stock | $5,034,892 | -8.3% | 77,795 | -0.5% | 0.50% | -5.7% |
| DUK | Buy | Duke Energystock | $4,902,666 | -0.5% | 55,548 | +1.1% | 0.48% | +2.3% |
| AMCR | Sell | Amcor plcstock | $4,775,905 | -9.2% | 521,387 | -1.0% | 0.47% | -6.7% |
| SLM | Sell | SLM Corporationstock | $4,214,763 | -16.7% | 309,454 | -0.2% | 0.42% | -14.4% |
| Sell | General Electricstock | $4,161,655 | -0.2% | 37,645 | -0.8% | 0.41% | +2.8% | |
| 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% |
| FB | Meta Platformsstock | $3,871,208 | +4.6% | 12,895 | 0.0% | 0.38% | +7.6% | |
| Buy | Canadian Pacific Kansas Citystock | $3,770,355 | -6.5% | 50,670 | +1.5% | 0.37% | -3.9% | |
| SPY | SPDR S&P 500 ETFetf | $3,383,243 | -3.6% | 7,914 | 0.0% | 0.33% | -0.9% | |
| BRKA | Berkshire Hathaway Class Astock | $3,188,862 | +2.6% | 6 | 0.0% | 0.32% | +5.7% | |
| AXON | Buy | Axon Enterprisestock | $3,164,737 | +3.1% | 15,904 | +1.1% | 0.31% | +5.8% |
| XOM | Exxon Mobilstock | $3,104,817 | +9.6% | 26,406 | 0.0% | 0.31% | +12.9% | |
| PG | Sell | Procter & Gamblestock | $3,014,544 | -4.6% | 20,667 | -0.7% | 0.30% | -1.7% |
| NVDA | Buy | NVIDIAstock | $2,972,287 | +2.9% | 6,833 | +0.1% | 0.29% | +5.8% |
| SRCL | Sell | Stericyclestock | $2,806,089 | -4.2% | 62,762 | -0.5% | 0.28% | -1.4% |
| KO | Coca-Colastock | $2,760,433 | -7.0% | 49,311 | 0.0% | 0.27% | -4.2% | |
| SPOT | Sell | Spotify Technologystock | $2,506,869 | -12.7% | 16,211 | -9.3% | 0.25% | -10.5% |
| VFC | Sell | V.F. Corporationstock | $2,392,165 | -7.8% | 135,380 | -0.3% | 0.24% | -5.2% |
| ETSY | Buy | Etsystock | $2,212,640 | -21.3% | 34,262 | +3.1% | 0.22% | -19.3% |
| IWD | iShares Russell 1000 Value ETFetf | $2,159,032 | -3.8% | 14,221 | 0.0% | 0.21% | -1.4% | |
| BKNG | Sell | Booking Holdingsstock | $2,038,491 | +12.7% | 661 | -1.3% | 0.20% | +15.5% |
| ASB | Sell | Associated Banc-Corpstock | $1,984,777 | +5.1% | 116,001 | -0.3% | 0.20% | +8.3% |
| PEP | PepsiCostock | $1,644,415 | -8.5% | 9,705 | 0.0% | 0.16% | -6.4% | |
| ATVI | Sell | Activision Blizzardstock | $1,474,673 | +10.8% | 15,750 | -0.3% | 0.15% | +14.1% |
| CWB | Sell | SPDR Bloomberg Convertible Securities ETFetf | $1,470,107 | -13.9% | 21,683 | -11.1% | 0.14% | -11.6% |
| 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% |
| HQY | Sell | HealthEquitystock | $1,149,150 | +13.1% | 15,731 | -2.2% | 0.11% | +15.3% |
| APA | Sell | APAstock | $1,002,025 | +19.8% | 24,380 | -0.4% | 0.10% | +23.8% |
| ROK | Buy | Rockwell Automationstock | $998,544 | +107.3% | 3,493 | +138.9% | 0.10% | +115.2% |
| FICO | Sell | Fair Isaacstock | $905,877 | +6.1% | 1,043 | -1.1% | 0.09% | +8.5% |
| GLD | Buy | SPDR Gold Sharesetf | $888,111 | +7.7% | 5,180 | +12.0% | 0.09% | +11.4% |
| CMP | Sell | Compass Mineralsstock | $891,130 | -22.1% | 31,883 | -5.3% | 0.09% | -20.0% |
| ABBV | Sell | AbbViestock | $850,379 | +9.7% | 5,705 | -0.9% | 0.08% | +13.5% |
| O | Buy | Realty Incomereit | $821,263 | -1.8% | 16,445 | +17.6% | 0.08% | +1.2% |
| PLXS | Plexusstock | $763,180 | -5.4% | 8,208 | 0.0% | 0.08% | -2.6% | |
| FAST | Fastenal Companystock | $745,344 | -7.4% | 13,641 | 0.0% | 0.07% | -3.9% | |
| VTI | Buy | Vanguard Total Stock Market Index Fundetf | $741,968 | +83.2% | 3,493 | +89.9% | 0.07% | +87.2% |
| COST | Sell | Costco Wholesalestock | $637,970 | +1.3% | 1,129 | -3.5% | 0.06% | +5.0% |
| Sell | GE Healthcare Technologiesstock | $577,455 | -19.0% | 8,487 | -3.3% | 0.06% | -16.2% | |
| MOAT | New | Morningstar Wide Moat ETFetf | $509,721 | – | 6,721 | +100.0% | 0.05% | – |
| MCD | McDonald'sstock | $457,595 | -11.7% | 1,737 | 0.0% | 0.04% | -10.0% | |
| IJJ | iShares S&P Mid-Cap 400 Value ETFetf | $454,387 | -5.8% | 4,502 | 0.0% | 0.04% | -2.2% | |
| NCBS | Nicolet Banksharesstock | $445,127 | +2.8% | 6,379 | 0.0% | 0.04% | +4.8% | |
| UNH | UnitedHealth Groupstock | $444,191 | +4.9% | 881 | 0.0% | 0.04% | +7.3% | |
| ANET | Arista Networksstock | $441,432 | +13.5% | 2,400 | 0.0% | 0.04% | +18.9% | |
| LOW | Lowe'sstock | $443,272 | -7.9% | 2,133 | 0.0% | 0.04% | -4.3% | |
| MA | Mastercardstock | $409,767 | +0.7% | 1,035 | 0.0% | 0.04% | +2.6% | |
| SEE | Sealed Airstock | $394,189 | -17.8% | 11,996 | 0.0% | 0.04% | -15.2% | |
| UHS | Universal Health Servicesstock | $387,248 | -20.3% | 3,080 | 0.0% | 0.04% | -19.1% | |
| IJR | iShares Core S&P Small-Cap ETFetf | $354,775 | -5.3% | 3,761 | 0.0% | 0.04% | -2.8% | |
| IEFA | iShares Core MSCI EAFE ETFetf | $351,762 | -4.7% | 5,466 | 0.0% | 0.04% | 0.0% | |
| WMT | Walmartstock | $325,957 | +1.7% | 2,038 | 0.0% | 0.03% | +3.2% | |
| AMGN | Amgenstock | $321,168 | +21.1% | 1,195 | 0.0% | 0.03% | +28.0% | |
| PM | Philip Morrisstock | $321,253 | -5.2% | 3,470 | 0.0% | 0.03% | -3.0% | |
| TSLA | Buy | Teslastock | $301,265 | +4.2% | 1,204 | +9.1% | 0.03% | +7.1% |
| OGN | Sell | Organonstock | $305,484 | -69.2% | 17,597 | -63.0% | 0.03% | -68.4% |
| QQQ | Invesco QQQ Trustetf | $289,500 | -3.0% | 808 | 0.0% | 0.03% | 0.0% | |
| JPM | JPMorgan Chasestock | $290,433 | -0.3% | 2,003 | 0.0% | 0.03% | +3.6% | |
| LMT | Lockheed Martinstock | $261,734 | -11.2% | 640 | 0.0% | 0.03% | -7.1% | |
| COP | ConocoPhillipsstock | $264,998 | +15.6% | 2,212 | 0.0% | 0.03% | +18.2% | |
| CL | Colgate-Palmolivestock | $255,996 | -7.7% | 3,600 | 0.0% | 0.02% | -7.4% | |
| VIG | New | Vanguard Dividend Appreciation Index Fundetf | $247,520 | – | 1,593 | +100.0% | 0.02% | – |
| WEC | WEC Energy Groupstock | $227,957 | -8.7% | 2,830 | 0.0% | 0.02% | -4.2% | |
| SLV | Buy | iShares Silver Trustetf | $216,133 | +7.0% | 10,626 | +9.9% | 0.02% | +10.5% |
| HUBB | Hubbellstock | $216,880 | -5.5% | 692 | 0.0% | 0.02% | -4.5% | |
| TSCO | Tractor Supplystock | $203,050 | -8.2% | 1,000 | 0.0% | 0.02% | -4.8% | |
| MO | Buy | Altria Groupstock | $200,000 | -7.2% | 4,756 | +0.0% | 0.02% | -4.8% |
| NAVI | Navientstock | $196,980 | -7.3% | 11,439 | 0.0% | 0.02% | -5.0% | |
| BGS | Sell | B&G Foodsstock | $156,361 | -66.9% | 15,810 | -53.4% | 0.02% | -66.7% |
| NZF | Nuveen Municipal Credit Income Fundcef | $104,300 | -10.5% | 10,000 | 0.0% | 0.01% | -9.1% | |
| EXAS | Exit | Exact Sciencesstock | $0 | – | -2,200 | -100.0% | -0.02% | – |
| TMO | Exit | Thermo Fisher Scientificstock | $0 | – | -391 | -100.0% | -0.02% | – |
| BMY | Exit | Bristol-Myers Squibbstock | $0 | – | -3,439 | -100.0% | -0.02% | – |
| KLIC | Exit | Kulicke and Soffa Industriesstock | $0 | – | -4,000 | -100.0% | -0.02% | – |
| VZ | Exit | Verizonstock | $0 | – | -6,606 | -100.0% | -0.02% | – |
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 | 2024-02-07 |
| 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 |
| 13F-HR | 2022-02-10 |
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.