$806 Million is the total value of SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI's 111 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Sell | Adobe | $35,194,000 | +29.1% | 80,848 | -5.6% | 4.37% | +10.1% |
| AAPL | Sell | Apple | $29,321,000 | +41.5% | 80,375 | -1.4% | 3.64% | +20.7% |
| CSCO | Buy | Cisco Systems | $24,504,000 | +20.2% | 525,377 | +1.3% | 3.04% | +2.5% |
| KMB | Sell | Kimberly-Clark | $23,210,000 | +9.8% | 164,208 | -0.7% | 2.88% | -6.4% |
| SYK | Sell | Stryker | $21,662,000 | +7.8% | 120,216 | -0.4% | 2.69% | -8.0% |
| WAT | Buy | Waters Corp. | $21,562,000 | -0.2% | 119,525 | +0.7% | 2.68% | -14.9% |
| GOOG | Sell | Alphabet (Google) C | $20,493,000 | +19.8% | 14,497 | -1.4% | 2.54% | +2.2% |
| INTC | Sell | Intel | $19,925,000 | +10.5% | 333,028 | -0.0% | 2.47% | -5.7% |
| CMCSA | Buy | Comcast | $18,435,000 | +13.5% | 472,944 | +0.1% | 2.29% | -3.2% |
| HD | Sell | Home Depot | $17,898,000 | +30.2% | 71,447 | -2.9% | 2.22% | +11.0% |
| UNP | Sell | Union Pacific | $17,554,000 | +19.5% | 103,825 | -0.3% | 2.18% | +1.9% |
| ABT | Sell | Abbott Labs | $16,611,000 | +12.9% | 181,679 | -2.6% | 2.06% | -3.7% |
| TROW | Sell | T. Rowe Price | $16,361,000 | +25.3% | 132,478 | -0.9% | 2.03% | +6.8% |
| DIS | Sell | Walt Disney | $16,296,000 | +13.7% | 146,137 | -1.5% | 2.02% | -3.1% |
| IDXX | Sell | Idexx Laboratories | $16,132,000 | +31.2% | 48,860 | -3.7% | 2.00% | +11.9% |
| JNJ | Sell | Johnson & Johnson | $15,903,000 | +4.1% | 113,082 | -2.9% | 1.97% | -11.2% |
| SYY | Sell | Sysco | $15,585,000 | +19.6% | 285,122 | -0.1% | 1.93% | +2.1% |
| PAYX | Sell | Paychex | $14,701,000 | +19.8% | 194,076 | -0.5% | 1.82% | +2.2% |
| AXP | Sell | American Express | $14,097,000 | +8.0% | 148,080 | -2.8% | 1.75% | -7.9% |
| ADP | Buy | Automatic Data Processing | $13,980,000 | +9.5% | 93,896 | +0.6% | 1.74% | -6.6% |
| XLNX | Buy | Xilinx | $13,584,000 | +28.5% | 138,061 | +1.8% | 1.69% | +9.6% |
| ORCL | Sell | Oracle | $13,333,000 | +9.0% | 241,242 | -4.7% | 1.66% | -7.0% |
| AFL | Sell | AFLAC | $13,216,000 | +5.2% | 366,817 | -0.0% | 1.64% | -10.3% |
| V | Buy | Visa | $12,894,000 | +22.0% | 66,749 | +1.7% | 1.60% | +4.0% |
| LIN | Sell | Linde plc | $12,796,000 | +21.7% | 60,325 | -0.8% | 1.59% | +3.8% |
| BRKB | Buy | Berkshire Hathaway - B | $12,567,000 | +2.3% | 70,402 | +4.8% | 1.56% | -12.8% |
| WBA | Buy | Walgreens Boots Alliance | $12,451,000 | -4.7% | 293,719 | +2.8% | 1.54% | -18.7% |
| MDT | Sell | Medtronic plc | $11,833,000 | +1.2% | 129,036 | -0.4% | 1.47% | -13.6% |
| REGN | Sell | Regeneron | $11,437,000 | +24.9% | 18,339 | -2.2% | 1.42% | +6.5% |
| SBUX | Buy | Starbucks | $11,294,000 | +12.2% | 153,466 | +0.3% | 1.40% | -4.2% |
| VAR | Sell | Varian Medical Systems | $11,227,000 | +17.7% | 91,636 | -1.4% | 1.39% | +0.4% |
| SSNC | Sell | SS&C Technologies | $11,117,000 | +27.7% | 196,823 | -0.9% | 1.38% | +9.0% |
| GOOGL | Sell | Alphabet (Google) A | $11,007,000 | +15.5% | 7,762 | -5.3% | 1.37% | -1.4% |
| USB | Buy | U.S. Bancorp | $10,814,000 | +13.1% | 293,712 | +5.8% | 1.34% | -3.6% |
| NKE | Sell | Nike | $10,702,000 | +16.9% | 109,149 | -1.3% | 1.33% | -0.3% |
| NATI | Buy | National Instruments | $10,565,000 | +17.5% | 272,938 | +0.4% | 1.31% | +0.2% |
| ADI | Sell | Analog Devices | $10,291,000 | +36.5% | 83,910 | -0.2% | 1.28% | +16.4% |
| INTU | Sell | Intuit | $10,120,000 | +28.4% | 34,166 | -0.3% | 1.26% | +9.5% |
| AME | Sell | Ametek | $9,872,000 | +22.1% | 110,467 | -1.6% | 1.22% | +4.1% |
| MSFT | Sell | Microsoft | $9,221,000 | +20.2% | 45,312 | -6.9% | 1.14% | +2.5% |
| WFC | Buy | Wells Fargo | $9,108,000 | -5.3% | 355,781 | +6.2% | 1.13% | -19.2% |
| ECL | Sell | Ecolab | $9,002,000 | +20.6% | 45,248 | -5.5% | 1.12% | +2.9% |
| NSRGY | Sell | Nestle - ADR | $8,743,000 | +3.5% | 79,168 | -3.5% | 1.08% | -11.8% |
| FB | Sell | $8,155,000 | +30.8% | 35,913 | -3.9% | 1.01% | +11.6% | |
| AMCR | Buy | Amcor PLC | $7,596,000 | +37.6% | 743,906 | +9.4% | 0.94% | +17.4% |
| PFE | Buy | Pfizer | $7,391,000 | +0.4% | 226,027 | +0.2% | 0.92% | -14.4% |
| PYPL | Buy | PayPal Holdings | $7,068,000 | +82.8% | 40,569 | +0.5% | 0.88% | +56.0% |
| BEN | Buy | Franklin Resources | $6,940,000 | +28.1% | 330,957 | +2.0% | 0.86% | +9.3% |
| IBM | Buy | IBM | $6,270,000 | +14.1% | 51,921 | +4.8% | 0.78% | -2.6% |
| SRCL | Sell | Stericycle | $6,224,000 | +10.8% | 111,174 | -3.8% | 0.77% | -5.5% |
| MRK | Buy | Merck | $6,205,000 | +3.5% | 80,242 | +3.0% | 0.77% | -11.7% |
| GPN | Buy | Global Payments | $6,087,000 | +26.3% | 35,884 | +7.3% | 0.76% | +7.7% |
| RHHBY | Sell | Roche Holdings - ADR | $6,018,000 | +6.6% | 138,730 | -0.3% | 0.75% | -9.0% |
| TFC | Sell | Truist Financial | $6,000,000 | +18.3% | 159,795 | -2.8% | 0.74% | +0.9% |
| ENB | Buy | Enbridge | $5,754,000 | +8.8% | 189,142 | +4.0% | 0.71% | -7.3% |
| IPGP | Sell | IPG Photonics | $5,671,000 | +32.9% | 35,360 | -8.6% | 0.70% | +13.4% |
| WRI | Buy | Weingarten Realty | $5,416,000 | +37.6% | 286,084 | +4.9% | 0.67% | +17.3% |
| AMZN | Buy | Amazon.com | $4,287,000 | +64.2% | 1,554 | +16.1% | 0.53% | +40.0% |
| DEO | Sell | Diageo ADS | $4,057,000 | +3.5% | 30,189 | -2.1% | 0.50% | -11.8% |
| DUK | Sell | Duke Energy | $3,595,000 | -6.8% | 45,004 | -5.6% | 0.45% | -20.5% |
| SO | Buy | Southern Company | $3,471,000 | -3.3% | 66,940 | +1.0% | 0.43% | -17.4% |
| Berkshire Hathaway - A | $3,208,000 | -1.7% | 12 | 0.0% | 0.40% | -16.2% | ||
| BKNG | Sell | Booking Holdings | $2,876,000 | +7.1% | 1,806 | -9.5% | 0.36% | -8.7% |
| SPOT | Buy | Spotify Technology S.A. | $2,858,000 | +126.1% | 11,070 | +6.4% | 0.36% | +92.9% |
| SLB | Buy | Schlumberger | $2,780,000 | +95.6% | 151,186 | +43.5% | 0.34% | +66.7% |
| CP | Sell | Canadian Pacific Railway | $2,532,000 | +13.8% | 9,918 | -2.1% | 0.31% | -3.1% |
| BGS | Sell | B&G Foods | $2,482,000 | +13.4% | 101,815 | -15.8% | 0.31% | -3.1% |
| NBL | Sell | Noble Energy | $2,266,000 | +33.4% | 252,863 | -10.1% | 0.28% | +13.8% |
| SLM | Buy | SLM Corporation | $2,248,000 | +11.5% | 319,795 | +14.0% | 0.28% | -4.8% |
| KO | Buy | Coca-Cola | $2,218,000 | +2.7% | 49,643 | +1.7% | 0.28% | -12.4% |
| GE | Sell | General Electric | $2,047,000 | -14.8% | 299,635 | -1.0% | 0.25% | -27.4% |
| ANSS | Buy | Ansys | $1,910,000 | +29.5% | 6,546 | +3.2% | 0.24% | +10.2% |
| UBER | Buy | Uber Technologies | $1,645,000 | +215.7% | 52,918 | +183.7% | 0.20% | +168.4% |
| MMC | Buy | Marsh & McLennan | $1,624,000 | +24.4% | 15,125 | +0.2% | 0.20% | +6.3% |
| PG | Procter & Gamble | $1,406,000 | +8.7% | 11,759 | 0.0% | 0.17% | -7.4% | |
| ALGN | Buy | Align Technology Inc | $1,362,000 | +82.1% | 4,964 | +15.5% | 0.17% | +55.0% |
| PEP | Pepsico | $1,350,000 | +10.1% | 10,210 | 0.0% | 0.17% | -5.6% | |
| BLKB | Sell | Blackbaud | $1,299,000 | -7.1% | 22,758 | -9.6% | 0.16% | -21.1% |
| XOM | Exxon Mobil | $1,207,000 | +17.9% | 26,981 | 0.0% | 0.15% | +0.7% | |
| OVV | Sell | Ovintiv Inc | $1,160,000 | +174.2% | 121,501 | -22.4% | 0.14% | +132.3% |
| EVRG | Sell | Evergy | $1,114,000 | +7.5% | 18,785 | -0.2% | 0.14% | -8.6% |
| PAYC | Buy | Paycom Software | $1,087,000 | +64.0% | 3,509 | +7.0% | 0.14% | +40.6% |
| HQY | Sell | Health Equity | $1,009,000 | +12.9% | 17,198 | -2.7% | 0.12% | -3.8% |
| CVX | Buy | Chevron | $991,000 | +27.2% | 11,104 | +3.3% | 0.12% | +8.8% |
| TWTR | Sell | $846,000 | +18.7% | 28,395 | -2.2% | 0.10% | +1.0% | |
| CMP | Buy | Compass Minerals | $826,000 | +34.5% | 16,940 | +6.1% | 0.10% | +15.7% |
| AIN | Albany International | $778,000 | +24.1% | 13,250 | 0.0% | 0.10% | +6.6% | |
| VFC | Buy | VF Corporation | $765,000 | +32.4% | 12,560 | +17.4% | 0.10% | +13.1% |
| PLXS | Plexus | $579,000 | +29.2% | 8,208 | 0.0% | 0.07% | +10.8% | |
| NFLX | Buy | NetFlix | $582,000 | +24.1% | 1,280 | +2.4% | 0.07% | +5.9% |
| ASB | Associated Bancorp | $575,000 | +6.9% | 42,026 | 0.0% | 0.07% | -9.0% | |
| NVDA | Buy | NVIDIA Corporation | $465,000 | +72.2% | 1,225 | +19.5% | 0.06% | +48.7% |
| FICO | Fair Isaac | $444,000 | +36.2% | 1,061 | 0.0% | 0.06% | +17.0% | |
| BIDU | Sell | Baidu | $435,000 | +17.9% | 3,625 | -1.1% | 0.05% | 0.0% |
| ABBV | Buy | AbbVie | $426,000 | +29.1% | 4,339 | +0.2% | 0.05% | +10.4% |
| VZ | Sell | Verizon Communications | $426,000 | -1.8% | 7,721 | -4.4% | 0.05% | -15.9% |
| NCBS | Nicolet Bankshares | $380,000 | +0.5% | 6,929 | 0.0% | 0.05% | -14.5% | |
| APA | Sell | Apache Corp | $345,000 | +222.4% | 25,565 | -0.4% | 0.04% | +168.8% |
| MMM | Sell | 3M Company | $291,000 | +10.6% | 1,866 | -3.3% | 0.04% | -5.3% |
| UHS | Universal Health Services | $286,000 | -6.2% | 3,080 | 0.0% | 0.04% | -20.5% | |
| WTBA | West Bancorporation | $282,000 | +7.2% | 16,100 | 0.0% | 0.04% | -7.9% | |
| EXAS | New | Exact Sciences | $268,000 | – | 3,085 | +100.0% | 0.03% | – |
| CL | Colgate-Palmolive | $264,000 | +10.5% | 3,600 | 0.0% | 0.03% | -5.7% | |
| MKL | Markel | $258,000 | -0.8% | 280 | 0.0% | 0.03% | -15.8% | |
| SHOP | New | Shopify Inc F | $246,000 | – | 259 | +100.0% | 0.03% | – |
| PM | Sell | Philip Morris | $236,000 | -25.1% | 3,370 | -22.0% | 0.03% | -37.0% |
| O | New | Realty Income | $222,000 | – | 3,730 | +100.0% | 0.03% | – |
| NAVI | Sell | Navient | $106,000 | -15.9% | 15,058 | -9.1% | 0.01% | -27.8% |
| MTNB | Matinas Biopharma | $11,000 | +22.2% | 14,308 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-30
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.