$1.02 Billion is the total value of SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI's 126 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple | $37,328,000 | -9.2% | 305,592 | -1.4% | 3.64% | -14.4% |
| ADBE | Sell | Adobe | $35,425,000 | -5.1% | 74,521 | -0.1% | 3.46% | -10.5% |
| WAT | Sell | Waters Corp. | $32,038,000 | +11.6% | 112,743 | -2.9% | 3.13% | +5.1% |
| SYK | Sell | Stryker | $28,468,000 | -1.0% | 116,874 | -0.4% | 2.78% | -6.7% |
| CSCO | Buy | Cisco Systems | $27,794,000 | +17.1% | 537,505 | +1.3% | 2.71% | +10.4% |
| GOOG | Sell | Alphabet (Google) C | $26,147,000 | +14.3% | 12,640 | -3.2% | 2.55% | +7.8% |
| CMCSA | Sell | Comcast | $23,401,000 | +0.1% | 432,462 | -3.1% | 2.28% | -5.7% |
| DIS | Sell | Walt Disney | $23,252,000 | -2.7% | 126,011 | -4.4% | 2.27% | -8.2% |
| KMB | Buy | Kimberly-Clark | $22,929,000 | +5.6% | 164,893 | +2.3% | 2.24% | -0.5% |
| UNP | Sell | Union Pacific | $22,035,000 | +5.4% | 99,971 | -0.4% | 2.15% | -0.6% |
| INTC | Sell | Intel | $21,966,000 | +28.1% | 343,212 | -0.3% | 2.14% | +20.7% |
| IDXX | Sell | Idexx Laboratories | $21,750,000 | -5.0% | 44,451 | -2.9% | 2.12% | -10.5% |
| TROW | Sell | T. Rowe Price | $21,522,000 | +12.4% | 125,422 | -0.9% | 2.10% | +5.9% |
| SYY | Sell | Sysco | $21,471,000 | +5.3% | 272,676 | -0.7% | 2.10% | -0.7% |
| ABT | Sell | Abbott Labs | $20,902,000 | +8.2% | 174,412 | -1.2% | 2.04% | +2.0% |
| HD | Buy | Home Depot | $20,734,000 | +15.3% | 67,926 | +0.3% | 2.02% | +8.7% |
| AXP | Sell | American Express | $20,298,000 | +15.2% | 143,512 | -1.5% | 1.98% | +8.6% |
| JNJ | Buy | Johnson & Johnson | $18,762,000 | +5.7% | 114,156 | +1.2% | 1.83% | -0.3% |
| AFL | Buy | AFLAC | $18,717,000 | +15.4% | 365,705 | +0.2% | 1.83% | +8.7% |
| PAYX | Sell | Paychex | $18,429,000 | +4.6% | 188,015 | -0.5% | 1.80% | -1.4% |
| ADP | Sell | Automatic Data Processing | $17,606,000 | +6.9% | 93,414 | -0.1% | 1.72% | +0.8% |
| BRKB | Sell | Berkshire Hathaway - B | $17,353,000 | +9.4% | 67,924 | -0.7% | 1.69% | +3.1% |
| LIN | Sell | Linde plc | $16,588,000 | +5.6% | 59,213 | -0.7% | 1.62% | -0.4% |
| AMCR | Buy | Amcor PLC | $16,331,000 | -0.6% | 1,398,185 | +0.2% | 1.59% | -6.3% |
| ORCL | Sell | Oracle | $16,123,000 | +8.0% | 229,766 | -0.4% | 1.57% | +1.8% |
| SBUX | Sell | Starbucks | $15,965,000 | +1.4% | 146,104 | -0.8% | 1.56% | -4.4% |
| USB | Buy | U.S. Bancorp | $15,897,000 | +19.4% | 287,423 | +0.6% | 1.55% | +12.6% |
| XLNX | Buy | Xilinx | $15,688,000 | -11.8% | 126,622 | +0.9% | 1.53% | -16.8% |
| WBA | Sell | Walgreens Boots Alliance | $15,525,000 | +37.5% | 282,784 | -0.1% | 1.52% | +29.6% |
| GOOGL | Sell | Alphabet (Google) A | $14,953,000 | +12.7% | 7,250 | -4.2% | 1.46% | +6.3% |
| MDT | Sell | Medtronic plc | $14,655,000 | +0.7% | 124,060 | -0.1% | 1.43% | -5.0% |
| WFC | Buy | Wells Fargo | $14,244,000 | +30.8% | 364,566 | +1.0% | 1.39% | +23.2% |
| V | Buy | Visa | $14,118,000 | -2.6% | 66,679 | +0.7% | 1.38% | -8.1% |
| SSNC | Buy | SS&C Technologies | $13,749,000 | -1.1% | 196,778 | +3.0% | 1.34% | -6.7% |
| AME | Buy | Ametek | $13,640,000 | +5.7% | 106,786 | +0.1% | 1.33% | -0.3% |
| NKE | Sell | Nike | $13,299,000 | -7.1% | 100,074 | -1.1% | 1.30% | -12.4% |
| NATI | Buy | National Instruments | $13,128,000 | -0.8% | 303,995 | +0.9% | 1.28% | -6.5% |
| VAR | Sell | Varian Medical Systems | $13,025,000 | -5.9% | 73,781 | -6.7% | 1.27% | -11.3% |
| INTU | Sell | Intuit | $12,818,000 | -0.7% | 33,463 | -1.5% | 1.25% | -6.4% |
| ADI | Buy | Analog Devices | $12,587,000 | +5.4% | 81,165 | +0.4% | 1.23% | -0.6% |
| MSFT | Sell | Microsoft | $10,705,000 | +5.4% | 45,405 | -0.5% | 1.04% | -0.6% |
| BEN | Buy | Franklin Resources | $10,150,000 | +25.2% | 342,920 | +5.7% | 0.99% | +18.0% |
| PYPL | Buy | PayPal Holdings | $10,057,000 | +8.0% | 41,414 | +4.2% | 0.98% | +1.8% |
| REGN | Buy | Regeneron | $9,634,000 | +8.8% | 20,362 | +11.1% | 0.94% | +2.6% |
| ECL | Buy | Ecolab | $9,520,000 | -0.5% | 44,473 | +0.6% | 0.93% | -6.2% |
| TFC | Buy | Truist Financial | $8,958,000 | +22.3% | 153,607 | +0.5% | 0.87% | +15.3% |
| GPN | Buy | Global Payments | $8,729,000 | +4.3% | 43,301 | +11.4% | 0.85% | -1.7% |
| NSRGY | Sell | Nestle - ADR | $8,650,000 | -5.9% | 77,573 | -0.6% | 0.84% | -11.3% |
| PFE | Buy | Pfizer | $8,467,000 | +2.5% | 233,705 | +4.1% | 0.83% | -3.4% |
| MRK | Buy | Merck | $8,000,000 | +15.9% | 103,770 | +23.0% | 0.78% | +9.2% |
| WRI | Sell | Weingarten Realty | $7,398,000 | +23.5% | 274,919 | -0.5% | 0.72% | +16.5% |
| IBM | Buy | IBM | $7,000,000 | +11.2% | 52,527 | +5.0% | 0.68% | +4.8% |
| IPGP | Buy | IPG Photonics | $6,830,000 | -3.5% | 32,380 | +2.3% | 0.67% | -9.1% |
| ENB | Buy | Enbridge | $6,753,000 | +15.1% | 185,518 | +1.1% | 0.66% | +8.6% |
| SRCL | Sell | Stericycle | $6,595,000 | -4.5% | 97,689 | -2.0% | 0.64% | -9.9% |
| FB | Sell | $6,306,000 | -5.0% | 21,410 | -11.9% | 0.62% | -10.5% | |
| AMZN | Buy | Amazon.com | $6,080,000 | +0.5% | 1,965 | +5.8% | 0.59% | -5.3% |
| CVX | Buy | Chevron | $5,768,000 | +31.9% | 55,043 | +6.3% | 0.56% | +24.3% |
| RHHBY | Buy | Roche Holdings - ADR | $5,605,000 | -6.2% | 138,197 | +1.4% | 0.55% | -11.6% |
| SLM | Buy | SLM Corporation | $5,255,000 | +47.4% | 292,414 | +1.6% | 0.51% | +39.0% |
| DEO | Sell | Diageo ADS | $5,102,000 | +2.4% | 31,069 | -1.0% | 0.50% | -3.5% |
| DUK | Sell | Duke Energy | $4,303,000 | +5.0% | 44,574 | -0.4% | 0.42% | -0.9% |
| SLB | Buy | Schlumberger | $4,115,000 | +38.1% | 151,352 | +10.9% | 0.40% | +30.5% |
| SO | Sell | Southern Company | $3,980,000 | +0.4% | 64,025 | -0.8% | 0.39% | -5.4% |
| Berkshire Hathaway - A | $3,857,000 | +10.9% | 10 | 0.0% | 0.38% | +4.4% | ||
| CP | Sell | Canadian Pacific Railway | $3,706,000 | +9.1% | 9,770 | -0.3% | 0.36% | +2.8% |
| EVRG | Buy | Evergy | $3,674,000 | +60.3% | 61,720 | +49.5% | 0.36% | +51.5% |
| GE | General Electric | $3,644,000 | +21.6% | 277,528 | 0.0% | 0.36% | +14.8% | |
| ANSS | Buy | Ansys | $3,642,000 | +13.6% | 10,727 | +21.7% | 0.36% | +6.9% |
| UBER | Buy | Uber Technologies | $3,565,000 | +11.9% | 65,407 | +4.7% | 0.35% | +5.5% |
| ALGN | Buy | Align Technology Inc | $3,452,000 | +1.7% | 6,375 | +0.4% | 0.34% | -4.0% |
| SPOT | Sell | Spotify Technology S.A. | $2,964,000 | -14.9% | 11,062 | -0.1% | 0.29% | -19.9% |
| BGS | Sell | B&G Foods | $2,843,000 | +11.6% | 91,543 | -0.4% | 0.28% | +4.9% |
| KO | Sell | Coca-Cola | $2,702,000 | -4.5% | 51,268 | -0.6% | 0.26% | -9.9% |
| OVV | Buy | Ovintiv Inc | $2,674,000 | +66.1% | 112,276 | +0.1% | 0.26% | +56.3% |
| ASB | Buy | Associated Bancorp | $2,080,000 | +25.6% | 97,447 | +0.3% | 0.20% | +18.7% |
| BKNG | Sell | Booking Holdings | $2,071,000 | +0.6% | 889 | -3.8% | 0.20% | -5.2% |
| PG | Buy | Procter & Gamble | $2,013,000 | +8.6% | 14,865 | +11.6% | 0.20% | +2.1% |
| MMC | Buy | Marsh & McLennan | $1,741,000 | +8.2% | 14,290 | +3.9% | 0.17% | +1.8% |
| ETSY | Buy | Etsy | $1,505,000 | +150.8% | 7,465 | +121.3% | 0.15% | +137.1% |
| CMP | Buy | Compass Minerals | $1,424,000 | +37.1% | 22,712 | +34.9% | 0.14% | +28.7% |
| PEP | Sell | Pepsico | $1,393,000 | -8.0% | 9,845 | -3.6% | 0.14% | -13.4% |
| PAYC | Buy | Paycom Software | $1,392,000 | -13.4% | 3,762 | +5.8% | 0.14% | -18.1% |
| XOM | Sell | Exxon Mobil | $1,232,000 | +33.9% | 22,073 | -1.1% | 0.12% | +26.3% |
| HQY | Buy | Health Equity | $1,178,000 | -2.2% | 17,323 | +0.3% | 0.12% | -8.0% |
| AIN | Albany International | $1,106,000 | +13.7% | 13,250 | 0.0% | 0.11% | +6.9% | |
| TWTR | Sell | $1,063,000 | +10.5% | 16,701 | -6.0% | 0.10% | +4.0% | |
| VFC | Sell | VF Corporation | $887,000 | -6.5% | 11,097 | -0.1% | 0.09% | -11.2% |
| NVDA | NVIDIA Corporation | $874,000 | +2.2% | 1,637 | 0.0% | 0.08% | -4.5% | |
| VRSN | Buy | VeriSign | $859,000 | +46.8% | 4,322 | +59.9% | 0.08% | +37.7% |
| AXON | Buy | Axon Enterprise Inc | $799,000 | +29.5% | 5,608 | +11.4% | 0.08% | +21.9% |
| BIDU | Sell | Baidu | $766,000 | -4.8% | 3,522 | -5.4% | 0.08% | -9.6% |
| PLXS | Plexus | $754,000 | +17.4% | 8,208 | 0.0% | 0.07% | +12.1% | |
| NFLX | NetFlix | $727,000 | -3.5% | 1,393 | 0.0% | 0.07% | -9.0% | |
| BLKB | Sell | Blackbaud | $641,000 | +18.9% | 9,011 | -3.7% | 0.06% | +12.5% |
| O | Buy | Realty Income | $551,000 | +93.3% | 8,672 | +89.1% | 0.05% | +80.0% |
| NCBS | Nicolet Bankshares | $537,000 | +25.8% | 6,429 | 0.0% | 0.05% | +18.2% | |
| FICO | Fair Isaac | $516,000 | -4.8% | 1,061 | 0.0% | 0.05% | -10.7% | |
| EXAS | Buy | Exact Sciences | $446,000 | +9.0% | 3,385 | +9.7% | 0.04% | +4.8% |
| VZ | Verizon Communications | $449,000 | -1.1% | 7,721 | 0.0% | 0.04% | -6.4% | |
| APA | New | APA Corp | $446,000 | – | 24,915 | +100.0% | 0.04% | – |
| ABBV | AbbVie | $423,000 | +1.0% | 3,911 | 0.0% | 0.04% | -4.7% | |
| UHS | Universal Health Services | $411,000 | -3.1% | 3,080 | 0.0% | 0.04% | -9.1% | |
| WTBA | West Bancorporation | $388,000 | +24.8% | 16,100 | 0.0% | 0.04% | +18.8% | |
| LOW | Lowes | $329,000 | +18.3% | 1,731 | 0.0% | 0.03% | +10.3% | |
| MA | Mastercard | $320,000 | -0.3% | 900 | 0.0% | 0.03% | -6.1% | |
| MMM | 3M Company | $322,000 | +10.3% | 1,670 | 0.0% | 0.03% | +3.3% | |
| PM | Philip Morris | $299,000 | +7.2% | 3,370 | 0.0% | 0.03% | 0.0% | |
| SHOP | Shopify Inc F | $287,000 | -2.0% | 259 | 0.0% | 0.03% | -6.7% | |
| CL | Colgate-Palmolive | $284,000 | -7.8% | 3,600 | 0.0% | 0.03% | -12.5% | |
| WEC | WEC Energy Group Inc. | $262,000 | +1.6% | 2,800 | 0.0% | 0.03% | -3.7% | |
| JPM | Sell | JPMorgan Chase | $259,000 | +12.6% | 1,701 | -6.0% | 0.02% | +4.2% |
| TSLA | Sell | Tesla | $256,000 | -31.4% | 384 | -27.3% | 0.02% | -35.9% |
| TMO | Thermo Fisher Scientific | $246,000 | -2.0% | 538 | 0.0% | 0.02% | -7.7% | |
| MO | Sell | Altria Group | $234,000 | -15.2% | 4,574 | -32.0% | 0.02% | -20.7% |
| UNH | UnitedHealth Group | $224,000 | +6.2% | 601 | 0.0% | 0.02% | 0.0% | |
| ISRG | Intuitive Surgical | $227,000 | -9.6% | 307 | 0.0% | 0.02% | -15.4% | |
| MCD | McDonald's | $212,000 | +4.4% | 945 | 0.0% | 0.02% | 0.0% | |
| TSCO | New | Tractor Supply Company | $215,000 | – | 1,214 | +100.0% | 0.02% | – |
| AMGN | Amgen | $218,000 | +7.9% | 878 | 0.0% | 0.02% | 0.0% | |
| BMY | Bristol Myers - Squibb | $207,000 | +1.5% | 3,285 | 0.0% | 0.02% | -4.8% | |
| NAVI | Sell | Navient | $203,000 | +37.2% | 14,208 | -5.6% | 0.02% | +33.3% |
| VTRS | Sell | Viatris Inc | $168,000 | -43.8% | 12,052 | -24.3% | 0.02% | -48.4% |
| MTNB | Matinas Biopharma | $15,000 | -21.1% | 14,308 | 0.0% | 0.00% | -50.0% | |
| CRM | Exit | Salesforce.com | $0 | – | -919 | -100.0% | -0.02% | – |
| COST | Exit | Costco | $0 | – | -532 | -100.0% | -0.02% | – |
| APA | Exit | Apache Corp | $0 | – | -25,265 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-20
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.