$1.11 Billion is the total value of SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI's 130 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ADBE | Sell | Adobe | $43,374,000 | +22.4% | 74,063 | -0.6% | 3.91% | +13.1% |
AAPL | Buy | Apple | $41,858,000 | +12.1% | 305,624 | +0.0% | 3.77% | +3.6% |
WAT | Sell | Waters Corp. | $38,083,000 | +18.9% | 110,191 | -2.3% | 3.43% | +9.8% |
GOOG | Sell | Alphabet (Google) C | $31,006,000 | +18.6% | 12,371 | -2.1% | 2.80% | +9.6% |
SYK | Sell | Stryker | $30,339,000 | +6.6% | 116,810 | -0.1% | 2.74% | -1.5% |
CSCO | Sell | Cisco Systems | $28,480,000 | +2.5% | 537,367 | -0.0% | 2.57% | -5.3% |
IDXX | Sell | Idexx Laboratories | $26,288,000 | +20.9% | 41,625 | -6.4% | 2.37% | +11.6% |
TROW | Sell | T. Rowe Price | $24,699,000 | +14.8% | 124,763 | -0.5% | 2.23% | +6.0% |
CMCSA | Sell | Comcast | $24,555,000 | +4.9% | 430,637 | -0.4% | 2.21% | -3.1% |
AXP | Sell | American Express | $23,251,000 | +14.5% | 140,719 | -1.9% | 2.10% | +5.8% |
KMB | Buy | Kimberly-Clark | $22,498,000 | -1.9% | 168,174 | +2.0% | 2.03% | -9.3% |
DIS | Sell | Walt Disney | $22,069,000 | -5.1% | 125,555 | -0.4% | 1.99% | -12.3% |
UNP | Buy | Union Pacific | $21,991,000 | -0.2% | 99,989 | +0.0% | 1.98% | -7.8% |
HD | Sell | Home Depot | $21,266,000 | +2.6% | 66,688 | -1.8% | 1.92% | -5.2% |
SYY | Sell | Sysco | $21,173,000 | -1.4% | 272,326 | -0.1% | 1.91% | -8.9% |
ABT | Buy | Abbott Labs | $20,246,000 | -3.1% | 174,637 | +0.1% | 1.82% | -10.5% |
PAYX | Sell | Paychex | $20,081,000 | +9.0% | 187,145 | -0.5% | 1.81% | +0.7% |
INTC | Buy | Intel | $19,893,000 | -9.4% | 354,340 | +3.2% | 1.79% | -16.3% |
AFL | Sell | AFLAC | $19,589,000 | +4.7% | 365,062 | -0.2% | 1.77% | -3.3% |
BRKB | Sell | Berkshire Hathaway - B | $18,829,000 | +8.5% | 67,751 | -0.3% | 1.70% | +0.2% |
JNJ | Sell | Johnson & Johnson | $18,796,000 | +0.2% | 114,093 | -0.1% | 1.69% | -7.5% |
ADP | Sell | Automatic Data Processing | $18,302,000 | +4.0% | 92,145 | -1.4% | 1.65% | -4.0% |
XLNX | Sell | Xilinx | $18,311,000 | +16.7% | 126,597 | -0.0% | 1.65% | +7.8% |
GOOGL | Sell | Alphabet (Google) A | $17,637,000 | +17.9% | 7,223 | -0.4% | 1.59% | +9.0% |
ORCL | Sell | Oracle | $17,522,000 | +8.7% | 225,098 | -2.0% | 1.58% | +0.4% |
LIN | Buy | Linde plc | $17,334,000 | +4.5% | 59,960 | +1.3% | 1.56% | -3.5% |
WFC | Sell | Wells Fargo | $16,503,000 | +15.9% | 364,389 | -0.0% | 1.49% | +7.0% |
USB | Buy | U.S. Bancorp | $16,404,000 | +3.2% | 287,935 | +0.2% | 1.48% | -4.6% |
AMCR | Buy | Amcor PLC | $16,091,000 | -1.5% | 1,404,121 | +0.4% | 1.45% | -9.0% |
SBUX | Sell | Starbucks | $16,079,000 | +0.7% | 143,809 | -1.6% | 1.45% | -7.0% |
INTU | Sell | Intuit | $15,535,000 | +21.2% | 31,693 | -5.3% | 1.40% | +11.9% |
MDT | Sell | Medtronic plc | $15,398,000 | +5.1% | 124,050 | -0.0% | 1.39% | -2.9% |
V | Sell | Visa | $15,352,000 | +8.7% | 65,659 | -1.5% | 1.38% | +0.4% |
NKE | Sell | Nike | $15,194,000 | +14.2% | 98,351 | -1.7% | 1.37% | +5.5% |
NATI | Buy | National Instruments | $15,060,000 | +14.7% | 356,191 | +17.2% | 1.36% | +5.9% |
WBA | Buy | Walgreens Boots Alliance | $15,000,000 | -3.4% | 285,114 | +0.8% | 1.35% | -10.8% |
AME | Buy | Ametek | $14,282,000 | +4.7% | 106,985 | +0.2% | 1.29% | -3.3% |
ADI | Buy | Analog Devices | $14,189,000 | +12.7% | 82,418 | +1.5% | 1.28% | +4.2% |
SSNC | Sell | SS&C Technologies | $14,168,000 | +3.0% | 196,613 | -0.1% | 1.28% | -4.8% |
MSFT | Sell | Microsoft | $12,001,000 | +12.1% | 44,300 | -2.4% | 1.08% | +3.5% |
PYPL | Sell | PayPal Holdings | $11,962,000 | +18.9% | 41,040 | -0.9% | 1.08% | +9.9% |
REGN | Buy | Regeneron | $11,542,000 | +19.8% | 20,665 | +1.5% | 1.04% | +10.6% |
BEN | Buy | Franklin Resources | $11,078,000 | +9.1% | 346,285 | +1.0% | 1.00% | +0.9% |
GPN | Buy | Global Payments | $9,943,000 | +13.9% | 53,019 | +22.4% | 0.90% | +5.2% |
NSRGY | Buy | Nestle - ADR | $9,680,000 | +11.9% | 77,602 | +0.0% | 0.87% | +3.3% |
ECL | Buy | Ecolab | $9,269,000 | -2.6% | 45,002 | +1.2% | 0.84% | -10.1% |
MRK | Buy | Merck | $9,169,000 | +14.6% | 117,902 | +13.6% | 0.83% | +5.8% |
PFE | Sell | Pfizer | $9,101,000 | +7.5% | 232,415 | -0.6% | 0.82% | -0.7% |
WRI | Buy | Weingarten Realty | $8,823,000 | +19.3% | 275,119 | +0.1% | 0.80% | +10.1% |
TFC | Buy | Truist Financial | $8,703,000 | -2.8% | 156,814 | +2.1% | 0.78% | -10.3% |
CVX | Buy | Chevron | $7,895,000 | +36.9% | 75,379 | +36.9% | 0.71% | +26.5% |
IBM | Sell | IBM | $7,679,000 | +9.7% | 52,387 | -0.3% | 0.69% | +1.3% |
ENB | Enbridge | $7,428,000 | +10.0% | 185,518 | 0.0% | 0.67% | +1.7% | |
AMZN | Buy | Amazon.com | $7,355,000 | +21.0% | 2,138 | +8.8% | 0.66% | +11.8% |
IPGP | Buy | IPG Photonics | $7,308,000 | +7.0% | 34,674 | +7.1% | 0.66% | -1.1% |
FB | Sell | $7,152,000 | +13.4% | 20,569 | -3.9% | 0.64% | +4.9% | |
SRCL | Sell | Stericycle | $6,954,000 | +5.4% | 97,189 | -0.5% | 0.63% | -2.6% |
RHHBY | Buy | Roche Holdings - ADR | $6,612,000 | +18.0% | 140,719 | +1.8% | 0.60% | +9.0% |
SLB | Buy | Schlumberger | $6,146,000 | +49.4% | 191,992 | +26.9% | 0.55% | +37.8% |
SLM | Buy | SLM Corporation | $6,127,000 | +16.6% | 292,584 | +0.1% | 0.55% | +7.6% |
DEO | Diageo ADS | $5,956,000 | +16.7% | 31,069 | 0.0% | 0.54% | +7.8% | |
ETSY | Buy | Etsy | $5,839,000 | +288.0% | 28,369 | +280.0% | 0.53% | +257.8% |
DUK | Sell | Duke Energy | $4,377,000 | +1.7% | 44,338 | -0.5% | 0.40% | -6.0% |
OVV | Buy | Ovintiv Inc | $4,380,000 | +63.8% | 139,180 | +24.0% | 0.40% | +51.3% |
ANSS | Buy | Ansys | $3,989,000 | +9.5% | 11,494 | +7.2% | 0.36% | +1.4% |
GE | Buy | General Electric | $3,991,000 | +9.5% | 296,528 | +6.8% | 0.36% | +1.1% |
ALGN | Buy | Align Technology Inc | $3,922,000 | +13.6% | 6,419 | +0.7% | 0.35% | +5.0% |
SO | Buy | Southern Company | $3,882,000 | -2.5% | 64,159 | +0.2% | 0.35% | -9.8% |
EVRG | Buy | Evergy | $3,790,000 | +3.2% | 62,725 | +1.6% | 0.34% | -4.7% |
CP | Buy | Canadian Pacific Railway | $3,772,000 | +1.8% | 49,050 | +402.0% | 0.34% | -6.1% |
Sell | Berkshire Hathaway - A | $3,767,000 | -2.3% | 9 | -10.0% | 0.34% | -9.6% | |
UBER | Buy | Uber Technologies | $3,619,000 | +1.5% | 72,213 | +10.4% | 0.33% | -6.3% |
SPOT | Buy | Spotify Technology S.A. | $3,553,000 | +19.9% | 12,891 | +16.5% | 0.32% | +10.7% |
CMP | Buy | Compass Minerals | $3,481,000 | +144.5% | 58,745 | +158.7% | 0.31% | +125.9% |
KO | Sell | Coca-Cola | $2,712,000 | +0.4% | 50,122 | -2.2% | 0.24% | -7.6% |
MMC | Buy | Marsh & McLennan | $2,646,000 | +52.0% | 18,810 | +31.6% | 0.24% | +40.0% |
BGS | Sell | B&G Foods | $2,456,000 | -13.6% | 74,890 | -18.2% | 0.22% | -20.2% |
AXON | Buy | Axon Enterprise Inc | $2,170,000 | +171.6% | 12,271 | +118.8% | 0.20% | +151.3% |
ASB | Buy | Associated Bancorp | $2,110,000 | +1.4% | 103,047 | +5.7% | 0.19% | -6.4% |
PG | Buy | Procter & Gamble | $2,061,000 | +2.4% | 15,277 | +2.8% | 0.19% | -5.1% |
BKNG | Buy | Booking Holdings | $1,954,000 | -5.6% | 893 | +0.4% | 0.18% | -12.9% |
PEP | Buy | Pepsico | $1,489,000 | +6.9% | 10,050 | +2.1% | 0.13% | -1.5% |
PAYC | Buy | Paycom Software | $1,459,000 | +4.8% | 4,015 | +6.7% | 0.13% | -2.9% |
XOM | Buy | Exxon Mobil | $1,405,000 | +14.0% | 22,275 | +0.9% | 0.13% | +5.8% |
HQY | Buy | Health Equity | $1,396,000 | +18.5% | 17,341 | +0.1% | 0.13% | +9.6% |
NVDA | Sell | NVIDIA Corporation | $1,270,000 | +45.3% | 1,587 | -3.1% | 0.11% | +34.1% |
AIN | Albany International | $1,183,000 | +7.0% | 13,250 | 0.0% | 0.11% | -0.9% | |
TWTR | $1,149,000 | +8.1% | 16,701 | 0.0% | 0.10% | 0.0% | ||
BLKB | Buy | Blackbaud | $1,096,000 | +71.0% | 14,311 | +58.8% | 0.10% | +57.1% |
VRSN | Buy | VeriSign | $1,010,000 | +17.6% | 4,437 | +2.7% | 0.09% | +8.3% |
ATVI | New | Activision Blizzard | $993,000 | – | 10,408 | +100.0% | 0.09% | – |
VFC | Sell | VF Corporation | $902,000 | +1.7% | 10,997 | -0.9% | 0.08% | -6.9% |
PLXS | Plexus | $750,000 | -0.5% | 8,208 | 0.0% | 0.07% | -8.1% | |
NFLX | NetFlix | $736,000 | +1.2% | 1,393 | 0.0% | 0.07% | -7.0% | |
BIDU | Baidu | $718,000 | -6.3% | 3,522 | 0.0% | 0.06% | -13.3% | |
O | Buy | Realty Income | $649,000 | +17.8% | 9,720 | +12.1% | 0.06% | +7.4% |
OGN | New | Organon & Co | $599,000 | – | 19,797 | +100.0% | 0.05% | – |
APA | APA Corp | $539,000 | +20.9% | 24,915 | 0.0% | 0.05% | +11.4% | |
FICO | Fair Isaac | $533,000 | +3.3% | 1,061 | 0.0% | 0.05% | -4.0% | |
ABBV | Buy | AbbVie | $477,000 | +12.8% | 4,236 | +8.3% | 0.04% | +4.9% |
UHS | Universal Health Services | $451,000 | +9.7% | 3,080 | 0.0% | 0.04% | +2.5% | |
NCBS | Nicolet Bankshares | $452,000 | -15.8% | 6,429 | 0.0% | 0.04% | -21.2% | |
WTBA | West Bancorporation | $447,000 | +15.2% | 16,100 | 0.0% | 0.04% | +5.3% | |
VZ | Buy | Verizon Communications | $435,000 | -3.1% | 7,767 | +0.6% | 0.04% | -11.4% |
EXAS | Exact Sciences | $421,000 | -5.6% | 3,385 | 0.0% | 0.04% | -13.6% | |
SHOP | Shopify Inc F | $378,000 | +31.7% | 259 | 0.0% | 0.03% | +21.4% | |
PM | Buy | Philip Morris | $344,000 | +15.1% | 3,470 | +3.0% | 0.03% | +6.9% |
LOW | Lowes | $336,000 | +2.1% | 1,731 | 0.0% | 0.03% | -6.2% | |
MMM | Buy | 3M Company | $337,000 | +4.7% | 1,696 | +1.6% | 0.03% | -3.2% |
MA | Mastercard | $329,000 | +2.8% | 900 | 0.0% | 0.03% | -3.2% | |
CL | Buy | Colgate-Palmolive | $298,000 | +4.9% | 3,663 | +1.8% | 0.03% | -3.6% |
ISRG | Intuitive Surgical | $282,000 | +24.2% | 307 | 0.0% | 0.02% | +13.6% | |
NAVI | Navient | $275,000 | +35.5% | 14,208 | 0.0% | 0.02% | +25.0% | |
TSLA | Buy | Tesla | $262,000 | +2.3% | 386 | +0.5% | 0.02% | -4.0% |
TMO | Thermo Fisher Scientific | $271,000 | +10.2% | 538 | 0.0% | 0.02% | 0.0% | |
JPM | Sell | JPMorgan Chase | $258,000 | -0.4% | 1,661 | -2.4% | 0.02% | -8.0% |
UNH | UnitedHealth Group | $241,000 | +7.6% | 601 | 0.0% | 0.02% | 0.0% | |
WEC | WEC Energy Group Inc. | $249,000 | -5.0% | 2,800 | 0.0% | 0.02% | -15.4% | |
CRM | New | Salesforce.com | $224,000 | – | 919 | +100.0% | 0.02% | – |
TSCO | Tractor Supply Company | $226,000 | +5.1% | 1,214 | 0.0% | 0.02% | -4.8% | |
BMY | Bristol Myers - Squibb | $220,000 | +6.3% | 3,285 | 0.0% | 0.02% | 0.0% | |
MCD | McDonald's | $218,000 | +2.8% | 945 | 0.0% | 0.02% | -4.8% | |
ANET | New | Arista Networks | $217,000 | – | 600 | +100.0% | 0.02% | – |
MO | Altria Group | $218,000 | -6.8% | 4,574 | 0.0% | 0.02% | -13.0% | |
COST | New | Costco | $210,000 | – | 532 | +100.0% | 0.02% | – |
AMGN | Amgen | $214,000 | -1.8% | 878 | 0.0% | 0.02% | -9.5% | |
FAST | New | Fastenal | $202,000 | – | 3,892 | +100.0% | 0.02% | – |
MTNB | Matinas Biopharma | $11,000 | -26.7% | 14,308 | 0.0% | 0.00% | 0.0% | |
VTRS | Exit | Viatris Inc | $0 | – | -12,052 | -100.0% | -0.02% | – |
VAR | Exit | Varian Medical Systems | $0 | – | -73,781 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
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.