$1.12 Billion is the total value of SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI's 127 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple | $43,370,000 | +3.6% | 306,500 | +0.3% | 3.89% | +3.0% |
| ADBE | Sell | Adobe | $41,758,000 | -3.7% | 72,531 | -2.1% | 3.74% | -4.3% |
| WAT | Sell | Waters Corp. | $37,996,000 | -0.2% | 106,342 | -3.5% | 3.40% | -0.8% |
| GOOG | Sell | Alphabet (Google) C | $31,443,000 | +1.4% | 11,797 | -4.6% | 2.82% | +0.8% |
| SYK | Buy | Stryker | $30,966,000 | +2.1% | 117,421 | +0.5% | 2.78% | +1.5% |
| CSCO | Buy | Cisco Systems | $29,304,000 | +2.9% | 538,381 | +0.2% | 2.63% | +2.3% |
| IDXX | Sell | Idexx Laboratories | $25,557,000 | -2.8% | 41,095 | -1.3% | 2.29% | -3.3% |
| TROW | Sell | T. Rowe Price | $24,488,000 | -0.9% | 124,495 | -0.2% | 2.19% | -1.4% |
| CMCSA | Sell | Comcast | $24,078,000 | -1.9% | 430,500 | -0.0% | 2.16% | -2.5% |
| AXP | Sell | American Express | $23,466,000 | +0.9% | 140,069 | -0.5% | 2.10% | +0.3% |
| KMB | Buy | Kimberly-Clark | $22,330,000 | -0.7% | 168,607 | +0.3% | 2.00% | -1.3% |
| HD | Buy | Home Depot | $21,929,000 | +3.1% | 66,803 | +0.2% | 1.96% | +2.5% |
| SYY | Buy | Sysco | $21,434,000 | +1.2% | 273,042 | +0.3% | 1.92% | +0.7% |
| DIS | Buy | Walt Disney | $21,355,000 | -3.2% | 126,235 | +0.5% | 1.91% | -3.8% |
| PAYX | Sell | Paychex | $20,715,000 | +3.2% | 184,215 | -1.6% | 1.86% | +2.5% |
| ABT | Sell | Abbott Labs | $20,514,000 | +1.3% | 173,655 | -0.6% | 1.84% | +0.7% |
| INTC | Buy | Intel | $19,909,000 | +0.1% | 373,663 | +5.5% | 1.78% | -0.5% |
| UNP | Buy | Union Pacific | $19,694,000 | -10.4% | 100,473 | +0.5% | 1.76% | -10.9% |
| GOOGL | Buy | Alphabet (Google) A | $19,616,000 | +11.2% | 7,337 | +1.6% | 1.76% | +10.6% |
| ORCL | Sell | Oracle | $19,504,000 | +11.3% | 223,844 | -0.6% | 1.75% | +10.7% |
| AFL | Buy | AFLAC | $19,147,000 | -2.3% | 367,290 | +0.6% | 1.72% | -2.8% |
| XLNX | Sell | Xilinx | $19,053,000 | +4.1% | 126,184 | -0.3% | 1.71% | +3.5% |
| BRKB | Buy | Berkshire Hathaway - B | $18,844,000 | +0.1% | 69,041 | +1.9% | 1.69% | -0.5% |
| JNJ | Sell | Johnson & Johnson | $18,423,000 | -2.0% | 114,072 | -0.0% | 1.65% | -2.5% |
| ADP | Sell | Automatic Data Processing | $18,365,000 | +0.3% | 91,861 | -0.3% | 1.65% | -0.2% |
| LIN | Buy | Linde plc | $17,883,000 | +3.2% | 60,955 | +1.7% | 1.60% | +2.6% |
| USB | Buy | U.S. Bancorp | $17,126,000 | +4.4% | 288,125 | +0.1% | 1.54% | +3.8% |
| WFC | Buy | Wells Fargo | $16,913,000 | +2.5% | 364,434 | +0.0% | 1.52% | +1.9% |
| INTU | Sell | Intuit | $16,657,000 | +7.2% | 30,875 | -2.6% | 1.49% | +6.6% |
| AMCR | Sell | Amcor PLC | $16,155,000 | +0.4% | 1,393,904 | -0.7% | 1.45% | -0.1% |
| SBUX | Sell | Starbucks | $15,845,000 | -1.5% | 143,642 | -0.1% | 1.42% | -2.0% |
| MDT | Sell | Medtronic plc | $15,531,000 | +0.9% | 123,904 | -0.1% | 1.39% | +0.3% |
| V | Sell | Visa | $14,557,000 | -5.2% | 65,350 | -0.5% | 1.30% | -5.8% |
| NATI | Buy | National Instruments | $14,149,000 | -6.0% | 360,678 | +1.3% | 1.27% | -6.6% |
| NKE | Sell | Nike | $14,095,000 | -7.2% | 97,051 | -1.3% | 1.26% | -7.7% |
| SSNC | Buy | SS&C Technologies | $14,024,000 | -1.0% | 202,069 | +2.8% | 1.26% | -1.6% |
| WBA | Buy | Walgreens Boots Alliance | $14,023,000 | -6.5% | 298,046 | +4.5% | 1.26% | -7.0% |
| ADI | Buy | Analog Devices | $13,908,000 | -2.0% | 83,041 | +0.8% | 1.25% | -2.6% |
| AME | Buy | Ametek | $13,279,000 | -7.0% | 107,083 | +0.1% | 1.19% | -7.5% |
| REGN | Buy | Regeneron | $12,626,000 | +9.4% | 20,863 | +1.0% | 1.13% | +8.8% |
| MSFT | Sell | Microsoft | $12,459,000 | +3.8% | 44,195 | -0.2% | 1.12% | +3.1% |
| GPN | Buy | Global Payments | $11,261,000 | +13.3% | 71,461 | +34.8% | 1.01% | +12.6% |
| PYPL | Buy | PayPal Holdings | $10,741,000 | -10.2% | 41,277 | +0.6% | 0.96% | -10.8% |
| BEN | Buy | Franklin Resources | $10,685,000 | -3.5% | 359,530 | +3.8% | 0.96% | -4.2% |
| PFE | Buy | Pfizer | $10,002,000 | +9.9% | 232,551 | +0.1% | 0.90% | +9.3% |
| ECL | Buy | Ecolab | $9,418,000 | +1.6% | 45,143 | +0.3% | 0.84% | +1.1% |
| NSRGY | Nestle - ADR | $9,329,000 | -3.6% | 77,602 | 0.0% | 0.84% | -4.1% | |
| TFC | Buy | Truist Financial | $9,312,000 | +7.0% | 158,768 | +1.2% | 0.83% | +6.4% |
| MRK | Buy | Merck | $9,299,000 | +1.4% | 123,802 | +5.0% | 0.83% | +0.8% |
| CVX | Buy | Chevron | $9,111,000 | +15.4% | 89,806 | +19.1% | 0.82% | +14.6% |
| KIM | New | Kimco Realty Corp | $8,018,000 | – | 386,395 | +100.0% | 0.72% | – |
| AMZN | Buy | Amazon.com | $7,703,000 | +4.7% | 2,345 | +9.7% | 0.69% | +4.1% |
| IBM | Buy | IBM | $7,434,000 | -3.2% | 53,507 | +2.1% | 0.67% | -3.8% |
| ENB | Buy | Enbridge | $7,404,000 | -0.3% | 186,018 | +0.3% | 0.66% | -1.0% |
| FB | Sell | $6,923,000 | -3.2% | 20,398 | -0.8% | 0.62% | -3.9% | |
| SRCL | Sell | Stericycle | $6,573,000 | -5.5% | 96,700 | -0.5% | 0.59% | -6.1% |
| RHHBY | Sell | Roche Holdings - ADR | $6,380,000 | -3.5% | 140,319 | -0.3% | 0.57% | -4.0% |
| ETSY | Buy | Etsy | $6,168,000 | +5.6% | 29,661 | +4.6% | 0.55% | +5.1% |
| SLB | Buy | Schlumberger | $6,006,000 | -2.3% | 202,623 | +5.5% | 0.54% | -2.9% |
| DEO | Sell | Diageo ADS | $5,977,000 | +0.4% | 30,969 | -0.3% | 0.54% | -0.2% |
| IPGP | Buy | IPG Photonics | $5,810,000 | -20.5% | 36,677 | +5.8% | 0.52% | -20.9% |
| SLM | Buy | SLM Corporation | $5,153,000 | -15.9% | 292,791 | +0.1% | 0.46% | -16.3% |
| OVV | Buy | Ovintiv Inc | $4,821,000 | +10.1% | 146,627 | +5.4% | 0.43% | +9.4% |
| CMP | Buy | Compass Minerals | $4,664,000 | +34.0% | 72,419 | +23.3% | 0.42% | +33.1% |
| DUK | Buy | Duke Energy | $4,415,000 | +0.9% | 45,242 | +2.0% | 0.40% | +0.3% |
| UBER | Buy | Uber Technologies | $4,395,000 | +21.4% | 98,104 | +35.9% | 0.39% | +20.9% |
| ALGN | Sell | Align Technology Inc | $4,269,000 | +8.8% | 6,416 | -0.0% | 0.38% | +8.2% |
| ANSS | Buy | Ansys | $4,099,000 | +2.8% | 12,041 | +4.8% | 0.37% | +1.9% |
| SO | Buy | Southern Company | $3,977,000 | +2.4% | 64,176 | +0.0% | 0.36% | +1.7% |
| EVRG | Buy | Evergy | $3,925,000 | +3.6% | 63,100 | +0.6% | 0.35% | +2.9% |
| New | General Electric | $3,816,000 | – | 37,035 | +100.0% | 0.34% | – | |
| Berkshire Hathaway - A | $3,702,000 | -1.7% | 9 | 0.0% | 0.33% | -2.4% | ||
| SPOT | Buy | Spotify Technology S.A. | $3,293,000 | -7.3% | 14,615 | +13.4% | 0.30% | -7.8% |
| CP | Buy | Canadian Pacific Railway | $3,205,000 | -15.0% | 49,255 | +0.4% | 0.29% | -15.6% |
| MMC | Buy | Marsh & McLennan | $2,920,000 | +10.4% | 19,283 | +2.5% | 0.26% | +10.1% |
| ATVI | Buy | Activision Blizzard | $2,778,000 | +179.8% | 35,902 | +244.9% | 0.25% | +176.7% |
| KO | Buy | Coca-Cola | $2,709,000 | -0.1% | 51,625 | +3.0% | 0.24% | -0.4% |
| PG | Buy | Procter & Gamble | $2,274,000 | +10.3% | 16,267 | +6.5% | 0.20% | +9.7% |
| ASB | Sell | Associated Bancorp | $2,205,000 | +4.5% | 102,947 | -0.1% | 0.20% | +4.2% |
| AXON | Buy | Axon Enterprise Inc | $2,174,000 | +0.2% | 12,419 | +1.2% | 0.20% | -0.5% |
| BKNG | Sell | Booking Holdings | $2,084,000 | +6.7% | 878 | -1.7% | 0.19% | +6.2% |
| PAYC | Buy | Paycom Software | $2,043,000 | +40.0% | 4,121 | +2.6% | 0.18% | +38.6% |
| OGN | Buy | Organon & Co | $2,043,000 | +241.1% | 62,299 | +214.7% | 0.18% | +238.9% |
| BGS | Sell | B&G Foods | $1,990,000 | -19.0% | 66,563 | -11.1% | 0.18% | -19.5% |
| ISRG | Buy | Intuitive Surgical | $1,629,000 | +477.7% | 1,639 | +433.9% | 0.15% | +484.0% |
| PEP | Pepsico | $1,512,000 | +1.5% | 10,050 | 0.0% | 0.14% | +0.7% | |
| HQY | Buy | Health Equity | $1,415,000 | +1.4% | 21,857 | +26.0% | 0.13% | +0.8% |
| NVDA | Buy | NVIDIA Corporation | $1,315,000 | +3.5% | 6,348 | +300.0% | 0.12% | +3.5% |
| XOM | Sell | Exxon Mobil | $1,304,000 | -7.2% | 22,166 | -0.5% | 0.12% | -7.9% |
| AIN | Albany International | $1,019,000 | -13.9% | 13,250 | 0.0% | 0.09% | -15.0% | |
| TWTR | $1,009,000 | -12.2% | 16,701 | 0.0% | 0.09% | -13.5% | ||
| BLKB | Sell | Blackbaud | $971,000 | -11.4% | 13,809 | -3.5% | 0.09% | -12.1% |
| VRSN | Buy | VeriSign | $928,000 | -8.1% | 4,528 | +2.1% | 0.08% | -8.8% |
| NFLX | Buy | NetFlix | $912,000 | +23.9% | 1,495 | +7.3% | 0.08% | +24.2% |
| PLXS | Plexus | $734,000 | -2.1% | 8,208 | 0.0% | 0.07% | -2.9% | |
| VFC | VF Corporation | $737,000 | -18.3% | 10,997 | 0.0% | 0.07% | -18.5% | |
| O | Buy | Realty Income | $666,000 | +2.6% | 10,265 | +5.6% | 0.06% | +3.4% |
| APA | Buy | APA Corp | $534,000 | -0.9% | 24,930 | +0.1% | 0.05% | -2.0% |
| NCBS | Nicolet Bankshares | $477,000 | +5.5% | 6,429 | 0.0% | 0.04% | +4.9% | |
| WTBA | West Bancorporation | $483,000 | +8.1% | 16,100 | 0.0% | 0.04% | +7.5% | |
| ABBV | AbbVie | $457,000 | -4.2% | 4,236 | 0.0% | 0.04% | -4.7% | |
| UHS | Universal Health Services | $426,000 | -5.5% | 3,080 | 0.0% | 0.04% | -7.3% | |
| FICO | Fair Isaac | $422,000 | -20.8% | 1,061 | 0.0% | 0.04% | -20.8% | |
| VZ | Buy | Verizon Communications | $425,000 | -2.3% | 7,871 | +1.3% | 0.04% | -2.6% |
| MCD | Buy | McDonald's | $373,000 | +71.1% | 1,546 | +63.6% | 0.03% | +65.0% |
| LOW | Lowes | $351,000 | +4.5% | 1,731 | 0.0% | 0.03% | +3.3% | |
| SHOP | Shopify Inc F | $351,000 | -7.1% | 259 | 0.0% | 0.03% | -8.8% | |
| PM | Philip Morris | $329,000 | -4.4% | 3,470 | 0.0% | 0.03% | -6.5% | |
| EXAS | Exact Sciences | $323,000 | -23.3% | 3,385 | 0.0% | 0.03% | -23.7% | |
| MA | Mastercard | $313,000 | -4.9% | 900 | 0.0% | 0.03% | -6.7% | |
| TSLA | Buy | Tesla | $302,000 | +15.3% | 389 | +0.8% | 0.03% | +12.5% |
| TMO | Sell | Thermo Fisher Scientific | $290,000 | +7.0% | 508 | -5.6% | 0.03% | +8.3% |
| WMT | New | Walmart | $287,000 | – | 2,059 | +100.0% | 0.03% | – |
| MMM | Sell | 3M Company | $293,000 | -13.1% | 1,670 | -1.5% | 0.03% | -13.3% |
| NAVI | Navient | $280,000 | +1.8% | 14,208 | 0.0% | 0.02% | 0.0% | |
| CL | Sell | Colgate-Palmolive | $272,000 | -8.7% | 3,600 | -1.7% | 0.02% | -11.1% |
| JPM | Buy | JPMorgan Chase | $273,000 | +5.8% | 1,669 | +0.5% | 0.02% | +4.3% |
| WEC | Buy | WEC Energy Group Inc. | $250,000 | +0.4% | 2,830 | +1.1% | 0.02% | 0.0% |
| CRM | Salesforce.com | $249,000 | +11.2% | 919 | 0.0% | 0.02% | +10.0% | |
| TSCO | Tractor Supply Company | $246,000 | +8.8% | 1,214 | 0.0% | 0.02% | +10.0% | |
| UNH | UnitedHealth Group | $235,000 | -2.5% | 601 | 0.0% | 0.02% | -4.5% | |
| MO | Altria Group | $208,000 | -4.6% | 4,574 | 0.0% | 0.02% | -5.0% | |
| FAST | Fastenal | $201,000 | -0.5% | 3,892 | 0.0% | 0.02% | 0.0% | |
| ANET | Arista Networks | $206,000 | -5.1% | 600 | 0.0% | 0.02% | -10.0% | |
| MTNB | Matinas Biopharma | $19,000 | +72.7% | 14,308 | 0.0% | 0.00% | +100.0% | |
| AMGN | Exit | Amgen | $0 | – | -878 | -100.0% | -0.02% | – |
| COST | Exit | Costco | $0 | – | -532 | -100.0% | -0.02% | – |
| BMY | Exit | Bristol Myers - Squibb | $0 | – | -3,285 | -100.0% | -0.02% | – |
| BIDU | Exit | Baidu | $0 | – | -3,522 | -100.0% | -0.06% | – |
| GE | Exit | General Electric | $0 | – | -296,528 | -100.0% | -0.36% | – |
| WRI | Exit | Weingarten Realty | $0 | – | -275,119 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-27
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.