$966 Million is the total value of SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI's 127 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMB | Buy | Kimberly-Clark | $21,723,000 | -7.0% | 161,120 | +1.8% | 2.25% | -17.3% |
| AMCR | Buy | Amcor PLC | $16,428,000 | +100.8% | 1,395,783 | +88.5% | 1.70% | +78.7% |
| V | Buy | Visa | $14,488,000 | +9.7% | 66,239 | +0.3% | 1.50% | -2.4% |
| INTU | Buy | Intuit | $12,911,000 | +17.9% | 33,989 | +1.2% | 1.34% | +4.9% |
| MSFT | Buy | Microsoft | $10,152,000 | +8.8% | 45,644 | +2.8% | 1.05% | -3.3% |
| NSRGY | Buy | Nestle - ADR | $9,197,000 | -0.6% | 78,073 | +0.6% | 0.95% | -11.6% |
| GPN | Buy | Global Payments | $8,373,000 | +22.2% | 38,867 | +0.8% | 0.87% | +8.8% |
| PFE | Buy | Pfizer | $8,264,000 | +1.7% | 224,501 | +1.4% | 0.86% | -9.6% |
| MRK | Buy | Merck | $6,904,000 | +3.1% | 84,399 | +4.5% | 0.72% | -8.3% |
| AMZN | Buy | Amazon.com | $6,051,000 | +14.0% | 1,858 | +10.3% | 0.63% | +1.3% |
| CVX | Buy | Chevron | $4,372,000 | +245.6% | 51,775 | +194.6% | 0.45% | +208.2% |
| SPOT | Buy | Spotify Technology S.A. | $3,483,000 | +30.1% | 11,068 | +0.3% | 0.36% | +15.7% |
| ALGN | Buy | Align Technology Inc | $3,393,000 | +107.5% | 6,349 | +27.2% | 0.35% | +84.7% |
| ANSS | Buy | Ansys | $3,207,000 | +29.3% | 8,814 | +16.3% | 0.33% | +14.9% |
| UBER | Buy | Uber Technologies | $3,187,000 | +41.6% | 62,488 | +1.3% | 0.33% | +26.0% |
| EVRG | Buy | Evergy | $2,292,000 | +128.7% | 41,295 | +109.5% | 0.24% | +102.6% |
| PG | Buy | Procter & Gamble | $1,854,000 | +14.2% | 13,325 | +14.0% | 0.19% | +1.6% |
| ASB | Buy | Associated Bancorp | $1,656,000 | +45.6% | 97,126 | +7.8% | 0.17% | +29.5% |
| NVDA | Buy | NVIDIA Corporation | $855,000 | +29.0% | 1,637 | +33.6% | 0.09% | +15.6% |
| BIDU | Buy | Baidu | $805,000 | +75.4% | 3,722 | +2.7% | 0.08% | +56.6% |
| NFLX | Buy | NetFlix | $753,000 | +17.7% | 1,393 | +8.8% | 0.08% | +4.0% |
| AXON | New | Axon Enterprise Inc | $617,000 | – | 5,034 | +100.0% | 0.06% | – |
| ETSY | New | Etsy | $600,000 | – | 3,374 | +100.0% | 0.06% | – |
| VRSN | Buy | VeriSign | $585,000 | +125.9% | 2,703 | +113.8% | 0.06% | +103.3% |
| ABBV | Buy | AbbVie | $419,000 | +31.3% | 3,911 | +7.5% | 0.04% | +16.2% |
| TSLA | New | Tesla | $373,000 | – | 528 | +100.0% | 0.04% | – |
| MA | New | Mastercard | $321,000 | – | 900 | +100.0% | 0.03% | – |
| VTRS | New | Viatris Inc | $299,000 | – | 15,930 | +100.0% | 0.03% | – |
| O | Buy | Realty Income | $285,000 | +25.6% | 4,587 | +23.0% | 0.03% | +15.4% |
| MO | New | Altria Group | $276,000 | – | 6,727 | +100.0% | 0.03% | – |
| LOW | New | Lowes | $278,000 | – | 1,731 | +100.0% | 0.03% | – |
| WEC | New | WEC Energy Group Inc. | $258,000 | – | 2,800 | +100.0% | 0.03% | – |
| TMO | New | Thermo Fisher Scientific | $251,000 | – | 538 | +100.0% | 0.03% | – |
| ISRG | New | Intuitive Surgical | $251,000 | – | 307 | +100.0% | 0.03% | – |
| JPM | New | JPMorgan Chase | $230,000 | – | 1,809 | +100.0% | 0.02% | – |
| UNH | New | UnitedHealth Group | $211,000 | – | 601 | +100.0% | 0.02% | – |
| COST | New | Costco | $200,000 | – | 532 | +100.0% | 0.02% | – |
| BMY | New | Bristol Myers - Squibb | $204,000 | – | 3,285 | +100.0% | 0.02% | – |
| AMGN | New | Amgen | $202,000 | – | 878 | +100.0% | 0.02% | – |
| CRM | New | Salesforce.com | $205,000 | – | 919 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Waters Corp. | 45 | Q2 2024 | 3.9% |
| Adobe Systems | 45 | Q2 2024 | 4.4% |
| Kimberly-Clark | 45 | Q2 2024 | 4.2% |
| Cisco Systems | 45 | Q2 2024 | 3.4% |
| Stryker Corp | 45 | Q2 2024 | 3.2% |
| Apple | 45 | Q2 2024 | 4.5% |
| Sysco | 45 | Q2 2024 | 3.2% |
| American Express | 45 | Q2 2024 | 3.1% |
| AFLAC | 45 | Q2 2024 | 2.6% |
| Walt Disney | 45 | Q2 2024 | 2.8% |
View SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-19 |
| 13F-HR | 2024-08-07 |
| 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 |
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.