$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 2.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple | $41,126,000 | +13.3% | 309,943 | -1.1% | 4.26% | +0.7% |
ADBE | Sell | Adobe | $37,315,000 | -1.5% | 74,612 | -3.4% | 3.86% | -12.4% |
SYK | Sell | Stryker | $28,749,000 | +15.0% | 117,325 | -2.2% | 2.98% | +2.3% |
WAT | Sell | Waters Corp. | $28,719,000 | +23.2% | 116,073 | -2.6% | 2.97% | +9.5% |
DIS | Sell | Walt Disney | $23,893,000 | +37.4% | 131,874 | -5.9% | 2.47% | +22.1% |
CSCO | Sell | Cisco Systems | $23,738,000 | +11.5% | 530,465 | -1.9% | 2.46% | -0.9% |
CMCSA | Sell | Comcast | $23,376,000 | +10.2% | 446,107 | -2.7% | 2.42% | -2.0% |
IDXX | Sell | Idexx Laboratories | $22,892,000 | +21.6% | 45,796 | -4.4% | 2.37% | +8.1% |
GOOG | Sell | Alphabet (Google) C | $22,866,000 | +9.5% | 13,052 | -8.2% | 2.37% | -2.6% |
UNP | Sell | Union Pacific | $20,908,000 | +3.8% | 100,415 | -1.9% | 2.16% | -7.7% |
SYY | Sell | Sysco | $20,387,000 | +15.9% | 274,533 | -2.9% | 2.11% | +3.0% |
ABT | Sell | Abbott Labs | $19,322,000 | -0.8% | 176,470 | -1.4% | 2.00% | -11.8% |
TROW | Sell | T. Rowe Price | $19,156,000 | +16.1% | 126,535 | -1.7% | 1.98% | +3.2% |
HD | Sell | Home Depot | $17,980,000 | -7.7% | 67,691 | -3.5% | 1.86% | -18.0% |
XLNX | Sell | Xilinx | $17,784,000 | +24.7% | 125,446 | -8.3% | 1.84% | +10.9% |
JNJ | Sell | Johnson & Johnson | $17,749,000 | +5.2% | 112,777 | -0.5% | 1.84% | -6.5% |
AXP | Sell | American Express | $17,624,000 | +18.8% | 145,765 | -1.5% | 1.82% | +5.6% |
PAYX | Sell | Paychex | $17,612,000 | +13.6% | 189,014 | -2.8% | 1.82% | +1.0% |
INTC | Sell | Intel | $17,152,000 | -4.1% | 344,276 | -0.3% | 1.78% | -14.7% |
ADP | Sell | Automatic Data Processing | $16,475,000 | +24.5% | 93,504 | -1.5% | 1.70% | +10.6% |
AFL | Sell | AFLAC | $16,225,000 | +21.0% | 364,842 | -1.1% | 1.68% | +7.6% |
BRKB | Sell | Berkshire Hathaway - B | $15,865,000 | +5.7% | 68,422 | -2.9% | 1.64% | -6.0% |
SBUX | Sell | Starbucks | $15,749,000 | +20.7% | 147,219 | -3.0% | 1.63% | +7.4% |
LIN | Sell | Linde plc | $15,709,000 | +10.3% | 59,613 | -0.3% | 1.63% | -1.9% |
ORCL | Sell | Oracle | $14,922,000 | +6.5% | 230,666 | -1.7% | 1.54% | -5.3% |
MDT | Sell | Medtronic plc | $14,550,000 | +9.0% | 124,210 | -3.3% | 1.51% | -3.2% |
NKE | Sell | Nike | $14,313,000 | +5.8% | 101,174 | -6.2% | 1.48% | -6.0% |
SSNC | Sell | SS&C Technologies | $13,905,000 | +15.0% | 191,133 | -4.3% | 1.44% | +2.2% |
VAR | Sell | Varian Medical Systems | $13,842,000 | -9.0% | 79,094 | -10.6% | 1.43% | -19.1% |
USB | Sell | U.S. Bancorp | $13,309,000 | +25.4% | 285,661 | -3.5% | 1.38% | +11.5% |
GOOGL | Sell | Alphabet (Google) A | $13,264,000 | +18.4% | 7,568 | -1.0% | 1.37% | +5.3% |
NATI | Sell | National Instruments | $13,235,000 | +22.2% | 301,203 | -0.7% | 1.37% | +8.6% |
AME | Sell | Ametek | $12,900,000 | +18.3% | 106,661 | -2.8% | 1.34% | +5.1% |
ADI | Sell | Analog Devices | $11,940,000 | +22.0% | 80,820 | -3.6% | 1.24% | +8.5% |
WBA | Sell | Walgreens Boots Alliance | $11,294,000 | +3.6% | 283,200 | -6.7% | 1.17% | -7.9% |
WFC | Sell | Wells Fargo | $10,893,000 | +23.8% | 360,920 | -3.5% | 1.13% | +10.2% |
ECL | Sell | Ecolab | $9,566,000 | +6.6% | 44,214 | -1.6% | 0.99% | -5.3% |
PYPL | Sell | PayPal Holdings | $9,311,000 | +16.1% | 39,755 | -2.4% | 0.96% | +3.2% |
REGN | Sell | Regeneron | $8,853,000 | -14.2% | 18,326 | -0.6% | 0.92% | -23.7% |
BEN | Sell | Franklin Resources | $8,109,000 | +13.3% | 324,470 | -7.7% | 0.84% | +0.7% |
TFC | Sell | Truist Financial | $7,325,000 | +22.1% | 152,834 | -3.1% | 0.76% | +8.6% |
IPGP | Sell | IPG Photonics | $7,081,000 | +24.3% | 31,640 | -5.6% | 0.73% | +10.6% |
SRCL | Sell | Stericycle | $6,909,000 | +4.9% | 99,659 | -4.6% | 0.72% | -6.8% |
FB | Sell | $6,638,000 | -24.3% | 24,302 | -27.4% | 0.69% | -32.7% | |
IBM | Sell | IBM | $6,295,000 | -0.0% | 50,009 | -3.4% | 0.65% | -11.1% |
WRI | Sell | Weingarten Realty | $5,989,000 | +8.9% | 276,369 | -14.8% | 0.62% | -3.1% |
RHHBY | Sell | Roche Holdings - ADR | $5,975,000 | +0.6% | 136,297 | -1.7% | 0.62% | -10.4% |
ENB | Sell | Enbridge | $5,868,000 | +3.3% | 183,432 | -5.7% | 0.61% | -8.2% |
DEO | Sell | Diageo ADS | $4,982,000 | +12.5% | 31,369 | -2.5% | 0.52% | +0.2% |
DUK | Sell | Duke Energy | $4,100,000 | +3.3% | 44,774 | -0.1% | 0.42% | -8.2% |
SO | Sell | Southern Company | $3,964,000 | +6.4% | 64,525 | -6.1% | 0.41% | -5.5% |
SLM | Sell | SLM Corporation | $3,564,000 | +34.3% | 287,689 | -12.3% | 0.37% | +19.4% |
Sell | Berkshire Hathaway - A | $3,478,000 | -9.4% | 10 | -16.7% | 0.36% | -19.5% | |
CP | Sell | Canadian Pacific Railway | $3,398,000 | +12.7% | 9,802 | -1.0% | 0.35% | +0.3% |
GE | Sell | General Electric | $2,997,000 | +49.6% | 277,528 | -13.7% | 0.31% | +33.0% |
SLB | Sell | Schlumberger | $2,980,000 | +36.6% | 136,526 | -2.6% | 0.31% | +21.3% |
KO | Sell | Coca-Cola | $2,828,000 | +10.7% | 51,568 | -0.3% | 0.29% | -1.3% |
BGS | Sell | B&G Foods | $2,548,000 | -8.3% | 91,893 | -8.1% | 0.26% | -18.3% |
BKNG | Sell | Booking Holdings | $2,058,000 | +14.0% | 924 | -12.5% | 0.21% | +1.4% |
MMC | Sell | Marsh & McLennan | $1,609,000 | -0.9% | 13,755 | -2.8% | 0.17% | -11.6% |
OVV | Sell | Ovintiv Inc | $1,610,000 | +62.8% | 112,143 | -7.5% | 0.17% | +45.2% |
PAYC | Sell | Paycom Software | $1,608,000 | +44.7% | 3,556 | -0.3% | 0.17% | +28.7% |
HQY | Sell | Health Equity | $1,204,000 | +17.1% | 17,273 | -13.7% | 0.12% | +4.2% |
CMP | Sell | Compass Minerals | $1,039,000 | -0.2% | 16,840 | -4.0% | 0.11% | -10.7% |
TWTR | Sell | $962,000 | -20.7% | 17,765 | -34.8% | 0.10% | -29.1% | |
VFC | Sell | VF Corporation | $949,000 | +9.5% | 11,110 | -10.0% | 0.10% | -3.0% |
XOM | Sell | Exxon Mobil | $920,000 | +4.0% | 22,323 | -13.4% | 0.10% | -7.8% |
BLKB | Sell | Blackbaud | $539,000 | -23.4% | 9,361 | -25.8% | 0.06% | -31.7% |
MMM | Sell | 3M Company | $292,000 | -2.3% | 1,670 | -10.5% | 0.03% | -14.3% |
MKL | Exit | Markel | $0 | – | -280 | -100.0% | -0.03% | – |
NBL | Exit | Noble Energy | $0 | – | -247,953 | -100.0% | -0.25% | – |
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. | 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.