$859 Million is the total value of SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI's 113 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 1.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Sell | Adobe | $37,885,000 | +7.6% | 77,248 | -4.5% | 4.41% | +1.0% |
| AAPL | Buy | Apple | $36,299,000 | +23.8% | 313,439 | +290.0% | 4.23% | +16.1% |
| SYK | Sell | Stryker | $25,001,000 | +15.4% | 119,986 | -0.2% | 2.91% | +8.3% |
| KMB | Sell | Kimberly-Clark | $23,365,000 | +0.7% | 158,236 | -3.6% | 2.72% | -5.6% |
| WAT | Sell | Waters Corp. | $23,319,000 | +8.1% | 119,168 | -0.3% | 2.72% | +1.5% |
| CSCO | Buy | Cisco Systems | $21,292,000 | -13.1% | 540,531 | +2.9% | 2.48% | -18.5% |
| CMCSA | Sell | Comcast | $21,218,000 | +15.1% | 458,667 | -3.0% | 2.47% | +8.0% |
| GOOG | Sell | Alphabet (Google) C | $20,884,000 | +1.9% | 14,211 | -2.0% | 2.43% | -4.4% |
| UNP | Sell | Union Pacific | $20,147,000 | +14.8% | 102,336 | -1.4% | 2.34% | +7.7% |
| HD | Sell | Home Depot | $19,490,000 | +8.9% | 70,181 | -1.8% | 2.27% | +2.2% |
| ABT | Sell | Abbott Labs | $19,479,000 | +17.3% | 178,989 | -1.5% | 2.27% | +10.0% |
| IDXX | Sell | Idexx Laboratories | $18,828,000 | +16.7% | 47,894 | -2.0% | 2.19% | +9.5% |
| INTC | Buy | Intel | $17,878,000 | -10.3% | 345,263 | +3.7% | 2.08% | -15.9% |
| SYY | Sell | Sysco | $17,589,000 | +12.9% | 282,687 | -0.9% | 2.05% | +5.9% |
| DIS | Sell | Walt Disney | $17,395,000 | +6.7% | 140,191 | -4.1% | 2.02% | +0.1% |
| JNJ | Buy | Johnson & Johnson | $16,871,000 | +6.1% | 113,316 | +0.2% | 1.96% | -0.5% |
| TROW | Sell | T. Rowe Price | $16,498,000 | +0.8% | 128,670 | -2.9% | 1.92% | -5.4% |
| PAYX | Buy | Paychex | $15,505,000 | +5.5% | 194,366 | +0.1% | 1.80% | -1.0% |
| VAR | Sell | Varian Medical Systems | $15,215,000 | +35.5% | 88,461 | -3.5% | 1.77% | +27.1% |
| BRKB | Buy | Berkshire Hathaway - B | $15,010,000 | +19.4% | 70,487 | +0.1% | 1.75% | +12.1% |
| AXP | Sell | American Express | $14,833,000 | +5.2% | 147,958 | -0.1% | 1.73% | -1.3% |
| XLNX | Sell | Xilinx | $14,261,000 | +5.0% | 136,811 | -0.9% | 1.66% | -1.5% |
| LIN | Sell | Linde plc | $14,245,000 | +11.3% | 59,819 | -0.8% | 1.66% | +4.4% |
| ORCL | Sell | Oracle | $14,007,000 | +5.1% | 234,622 | -2.7% | 1.63% | -1.5% |
| NKE | Sell | Nike | $13,534,000 | +26.5% | 107,809 | -1.2% | 1.58% | +18.7% |
| AFL | Buy | AFLAC | $13,405,000 | +1.4% | 368,764 | +0.5% | 1.56% | -4.8% |
| MDT | Sell | Medtronic plc | $13,354,000 | +12.9% | 128,504 | -0.4% | 1.56% | +5.9% |
| ADP | Buy | Automatic Data Processing | $13,238,000 | -5.3% | 94,903 | +1.1% | 1.54% | -11.2% |
| V | Sell | Visa | $13,202,000 | +2.4% | 66,018 | -1.1% | 1.54% | -3.9% |
| SBUX | Sell | Starbucks | $13,044,000 | +15.5% | 151,811 | -1.1% | 1.52% | +8.3% |
| SSNC | Buy | SS&C Technologies | $12,092,000 | +8.8% | 199,798 | +1.5% | 1.41% | +2.0% |
| GOOGL | Sell | Alphabet (Google) A | $11,205,000 | +1.8% | 7,645 | -1.5% | 1.30% | -4.5% |
| INTU | Sell | Intuit | $10,955,000 | +8.3% | 33,584 | -1.7% | 1.28% | +1.5% |
| AME | Sell | Ametek | $10,908,000 | +10.5% | 109,737 | -0.7% | 1.27% | +3.7% |
| WBA | Buy | Walgreens Boots Alliance | $10,905,000 | -12.4% | 303,602 | +3.4% | 1.27% | -17.9% |
| NATI | Buy | National Instruments | $10,831,000 | +2.5% | 303,385 | +11.2% | 1.26% | -3.8% |
| USB | Buy | U.S. Bancorp | $10,614,000 | -1.8% | 296,078 | +0.8% | 1.24% | -7.9% |
| REGN | Buy | Regeneron | $10,317,000 | -9.8% | 18,431 | +0.5% | 1.20% | -15.4% |
| ADI | Sell | Analog Devices | $9,785,000 | -4.9% | 83,822 | -0.1% | 1.14% | -10.8% |
| MSFT | Sell | Microsoft | $9,335,000 | +1.2% | 44,385 | -2.0% | 1.09% | -5.0% |
| NSRGY | Sell | Nestle - ADR | $9,255,000 | +5.9% | 77,608 | -2.0% | 1.08% | -0.7% |
| ECL | Sell | Ecolab | $8,977,000 | -0.3% | 44,920 | -0.7% | 1.04% | -6.4% |
| WFC | Buy | Wells Fargo | $8,797,000 | -3.4% | 374,162 | +5.2% | 1.02% | -9.4% |
| FB | Sell | $8,770,000 | +7.5% | 33,486 | -6.8% | 1.02% | +0.9% | |
| AMCR | Sell | Amcor PLC | $8,182,000 | +7.7% | 740,404 | -0.5% | 0.95% | +1.0% |
| PFE | Sell | Pfizer | $8,122,000 | +9.9% | 221,307 | -2.1% | 0.95% | +3.2% |
| PYPL | Buy | PayPal Holdings | $8,022,000 | +13.5% | 40,713 | +0.4% | 0.93% | +6.5% |
| BEN | Buy | Franklin Resources | $7,154,000 | +3.1% | 351,552 | +6.2% | 0.83% | -3.3% |
| GPN | Buy | Global Payments | $6,850,000 | +12.5% | 38,572 | +7.5% | 0.80% | +5.6% |
| MRK | Buy | Merck | $6,698,000 | +7.9% | 80,750 | +0.6% | 0.78% | +1.3% |
| SRCL | Sell | Stericycle | $6,585,000 | +5.8% | 104,427 | -6.1% | 0.77% | -0.6% |
| IBM | Sell | IBM | $6,297,000 | +0.4% | 51,756 | -0.3% | 0.73% | -5.8% |
| TFC | Sell | Truist Financial | $6,000,000 | 0.0% | 157,690 | -1.3% | 0.70% | -6.3% |
| RHHBY | Sell | Roche Holdings - ADR | $5,938,000 | -1.3% | 138,717 | -0.0% | 0.69% | -7.5% |
| IPGP | Sell | IPG Photonics | $5,697,000 | +0.5% | 33,515 | -5.2% | 0.66% | -5.8% |
| ENB | Buy | Enbridge | $5,681,000 | -1.3% | 194,541 | +2.9% | 0.66% | -7.4% |
| WRI | Buy | Weingarten Realty | $5,499,000 | +1.5% | 324,209 | +13.3% | 0.64% | -4.8% |
| AMZN | Buy | Amazon.com | $5,306,000 | +23.8% | 1,685 | +8.4% | 0.62% | +16.2% |
| DEO | Buy | Diageo ADS | $4,428,000 | +9.1% | 32,168 | +6.6% | 0.52% | +2.4% |
| DUK | Sell | Duke Energy | $3,968,000 | +10.4% | 44,804 | -0.4% | 0.46% | +3.6% |
| Berkshire Hathaway - A | $3,840,000 | +19.7% | 12 | 0.0% | 0.45% | +12.3% | ||
| SO | Buy | Southern Company | $3,727,000 | +7.4% | 68,730 | +2.7% | 0.43% | +0.7% |
| CP | Sell | Canadian Pacific Railway | $3,014,000 | +19.0% | 9,902 | -0.2% | 0.35% | +11.8% |
| BGS | Sell | B&G Foods | $2,778,000 | +11.9% | 100,043 | -1.7% | 0.32% | +4.9% |
| SPOT | Sell | Spotify Technology S.A. | $2,678,000 | -6.3% | 11,040 | -0.3% | 0.31% | -12.1% |
| SLM | Buy | SLM Corporation | $2,654,000 | +18.1% | 328,038 | +2.6% | 0.31% | +10.8% |
| KO | Buy | Coca-Cola | $2,555,000 | +15.2% | 51,743 | +4.2% | 0.30% | +8.0% |
| ANSS | Buy | Ansys | $2,481,000 | +29.9% | 7,581 | +15.8% | 0.29% | +21.9% |
| UBER | Buy | Uber Technologies | $2,250,000 | +36.8% | 61,673 | +16.5% | 0.26% | +28.4% |
| SLB | Sell | Schlumberger | $2,181,000 | -21.5% | 140,166 | -7.3% | 0.25% | -26.4% |
| NBL | Sell | Noble Energy | $2,120,000 | -6.4% | 247,953 | -1.9% | 0.25% | -12.1% |
| GE | Buy | General Electric | $2,003,000 | -2.1% | 321,435 | +7.3% | 0.23% | -8.3% |
| BKNG | Sell | Booking Holdings | $1,806,000 | -37.2% | 1,056 | -41.5% | 0.21% | -41.2% |
| ALGN | Buy | Align Technology Inc | $1,635,000 | +20.0% | 4,993 | +0.6% | 0.19% | +12.4% |
| MMC | Sell | Marsh & McLennan | $1,623,000 | -0.1% | 14,150 | -6.4% | 0.19% | -6.4% |
| PG | Sell | Procter & Gamble | $1,624,000 | +15.5% | 11,684 | -0.6% | 0.19% | +8.6% |
| PEP | Pepsico | $1,415,000 | +4.8% | 10,210 | 0.0% | 0.16% | -1.8% | |
| CVX | Buy | Chevron | $1,265,000 | +27.6% | 17,573 | +58.3% | 0.15% | +19.5% |
| TWTR | Sell | $1,213,000 | +43.4% | 27,265 | -4.0% | 0.14% | +34.3% | |
| ASB | Buy | Associated Bancorp | $1,137,000 | +97.7% | 90,126 | +114.5% | 0.13% | +85.9% |
| PAYC | Buy | Paycom Software | $1,111,000 | +2.2% | 3,568 | +1.7% | 0.13% | -4.4% |
| CMP | Buy | Compass Minerals | $1,041,000 | +26.0% | 17,540 | +3.5% | 0.12% | +17.5% |
| HQY | Buy | Health Equity | $1,028,000 | +1.9% | 20,008 | +16.3% | 0.12% | -4.0% |
| EVRG | Buy | Evergy | $1,002,000 | -10.1% | 19,710 | +4.9% | 0.12% | -15.2% |
| OVV | Sell | Ovintiv Inc | $989,000 | -14.7% | 121,236 | -0.2% | 0.12% | -20.1% |
| XOM | Sell | Exxon Mobil | $885,000 | -26.7% | 25,781 | -4.4% | 0.10% | -31.3% |
| VFC | Sell | VF Corporation | $867,000 | +13.3% | 12,347 | -1.7% | 0.10% | +6.3% |
| BLKB | Sell | Blackbaud | $704,000 | -45.8% | 12,610 | -44.6% | 0.08% | -49.1% |
| NVDA | NVIDIA Corporation | $663,000 | +42.6% | 1,225 | 0.0% | 0.08% | +32.8% | |
| AIN | Albany International | $656,000 | -15.7% | 13,250 | 0.0% | 0.08% | -21.6% | |
| NFLX | NetFlix | $640,000 | +10.0% | 1,280 | 0.0% | 0.08% | +4.2% | |
| PLXS | Plexus | $580,000 | +0.2% | 8,208 | 0.0% | 0.07% | -5.6% | |
| VZ | Verizon Communications | $459,000 | +7.7% | 7,721 | 0.0% | 0.05% | 0.0% | |
| FICO | Fair Isaac | $451,000 | +1.6% | 1,061 | 0.0% | 0.05% | -3.6% | |
| BIDU | Baidu | $459,000 | +5.5% | 3,625 | 0.0% | 0.05% | -1.9% | |
| NCBS | Sell | Nicolet Bankshares | $351,000 | -7.6% | 6,429 | -7.2% | 0.04% | -12.8% |
| UHS | Universal Health Services | $330,000 | +15.4% | 3,080 | 0.0% | 0.04% | +8.6% | |
| EXAS | Exact Sciences | $315,000 | +17.5% | 3,085 | 0.0% | 0.04% | +12.1% | |
| ABBV | Sell | AbbVie | $319,000 | -25.1% | 3,639 | -16.1% | 0.04% | -30.2% |
| MMM | 3M Company | $299,000 | +2.7% | 1,866 | 0.0% | 0.04% | -2.8% | |
| MKL | Markel | $273,000 | +5.8% | 280 | 0.0% | 0.03% | 0.0% | |
| CL | Colgate-Palmolive | $278,000 | +5.3% | 3,600 | 0.0% | 0.03% | -3.0% | |
| SHOP | Shopify Inc F | $265,000 | +7.7% | 259 | 0.0% | 0.03% | 0.0% | |
| VRSN | New | VeriSign | $259,000 | – | 1,264 | +100.0% | 0.03% | – |
| WTBA | West Bancorporation | $255,000 | -9.6% | 16,100 | 0.0% | 0.03% | -14.3% | |
| PM | Philip Morris | $253,000 | +7.2% | 3,370 | 0.0% | 0.03% | 0.0% | |
| APA | Sell | Apache Corp | $239,000 | -30.7% | 25,265 | -1.2% | 0.03% | -34.9% |
| O | Realty Income | $227,000 | +2.3% | 3,730 | 0.0% | 0.03% | -7.1% | |
| MCD | New | McDonald's | $207,000 | – | 945 | +100.0% | 0.02% | – |
| NAVI | Navient | $127,000 | +19.8% | 15,058 | 0.0% | 0.02% | +15.4% | |
| MTNB | Matinas Biopharma | $11,000 | 0.0% | 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 2020-11-05
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.