$1.24 Billion is the total value of SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI's 149 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple | $52,907,000 | +22.0% | 297,951 | -2.8% | 4.25% | +9.4% |
| ADBE | Buy | Adobe | $41,203,000 | -1.3% | 72,660 | +0.2% | 3.31% | -11.5% |
| WAT | Sell | Waters Corp. | $39,413,000 | +3.7% | 105,777 | -0.5% | 3.17% | -7.0% |
| CSCO | Sell | Cisco Systems | $34,062,000 | +16.2% | 537,513 | -0.2% | 2.74% | +4.2% |
| GOOG | Sell | Alphabet (Google) C | $33,291,000 | +5.9% | 11,505 | -2.5% | 2.68% | -5.0% |
| SYK | Sell | Stryker | $31,236,000 | +0.9% | 116,806 | -0.5% | 2.51% | -9.5% |
| IDXX | Sell | Idexx Laboratories | $26,971,000 | +5.5% | 40,961 | -0.3% | 2.17% | -5.4% |
| HD | Sell | Home Depot | $26,624,000 | +21.4% | 64,153 | -4.0% | 2.14% | +8.9% |
| XLNX | Sell | Xilinx | $26,299,000 | +38.0% | 124,032 | -1.7% | 2.11% | +23.8% |
| UNP | Sell | Union Pacific | $25,103,000 | +27.5% | 99,642 | -0.8% | 2.02% | +14.3% |
| PAYX | Sell | Paychex | $24,761,000 | +19.5% | 181,397 | -1.5% | 1.99% | +7.2% |
| TROW | Sell | T. Rowe Price | $24,458,000 | -0.1% | 124,379 | -0.1% | 1.96% | -10.4% |
| ABT | Sell | Abbott Labs | $24,282,000 | +18.4% | 172,532 | -0.6% | 1.95% | +6.1% |
| KMB | Sell | Kimberly-Clark | $24,070,000 | +7.8% | 168,416 | -0.1% | 1.93% | -3.3% |
| AXP | Sell | American Express | $22,672,000 | -3.4% | 138,582 | -1.1% | 1.82% | -13.4% |
| ADP | Sell | Automatic Data Processing | $22,488,000 | +22.5% | 91,201 | -0.7% | 1.81% | +9.8% |
| CMCSA | Sell | Comcast | $21,599,000 | -10.3% | 429,152 | -0.3% | 1.74% | -19.6% |
| SYY | Buy | Sysco | $21,474,000 | +0.2% | 273,386 | +0.1% | 1.72% | -10.2% |
| AFL | Sell | AFLAC | $21,302,000 | +11.3% | 364,819 | -0.7% | 1.71% | -0.2% |
| LIN | Sell | Linde plc | $21,017,000 | +17.5% | 60,667 | -0.5% | 1.69% | +5.4% |
| GOOGL | Sell | Alphabet (Google) A | $20,714,000 | +5.6% | 7,150 | -2.5% | 1.66% | -5.3% |
| BRKB | Sell | Berkshire Hathaway - B | $20,552,000 | +9.1% | 68,737 | -0.4% | 1.65% | -2.2% |
| INTC | Buy | Intel | $20,017,000 | +0.5% | 388,678 | +4.0% | 1.61% | -9.9% |
| DIS | Sell | Walt Disney | $19,514,000 | -8.6% | 125,983 | -0.2% | 1.57% | -18.0% |
| INTU | Sell | Intuit | $19,500,000 | +17.1% | 30,316 | -1.8% | 1.57% | +5.0% |
| JNJ | Sell | Johnson & Johnson | $19,483,000 | +5.8% | 113,887 | -0.2% | 1.56% | -5.2% |
| ORCL | Sell | Oracle | $19,093,000 | -2.1% | 218,929 | -2.2% | 1.53% | -12.2% |
| WFC | Sell | Wells Fargo | $17,430,000 | +3.1% | 363,272 | -0.3% | 1.40% | -7.6% |
| SBUX | Sell | Starbucks | $16,795,000 | +6.0% | 143,588 | -0.0% | 1.35% | -5.0% |
| AMCR | Sell | Amcor PLC | $16,517,000 | +2.2% | 1,375,233 | -1.3% | 1.33% | -8.4% |
| SSNC | Sell | SS&C Technologies | $16,475,000 | +17.5% | 200,958 | -0.5% | 1.32% | +5.3% |
| USB | Sell | U.S. Bancorp | $16,150,000 | -5.7% | 287,515 | -0.2% | 1.30% | -15.4% |
| NKE | Sell | Nike | $15,930,000 | +13.0% | 95,576 | -1.5% | 1.28% | +1.3% |
| V | Buy | Visa | $15,902,000 | +9.2% | 73,379 | +12.3% | 1.28% | -2.0% |
| NATI | Sell | National Instruments | $15,721,000 | +11.1% | 359,987 | -0.2% | 1.26% | -0.4% |
| AME | Sell | Ametek | $15,698,000 | +18.2% | 106,758 | -0.3% | 1.26% | +6.0% |
| WBA | Sell | Walgreens Boots Alliance | $15,178,000 | +8.2% | 290,991 | -2.4% | 1.22% | -3.0% |
| MSFT | Buy | Microsoft | $14,891,000 | +19.5% | 44,276 | +0.2% | 1.20% | +7.2% |
| ADI | Buy | Analog Devices | $14,694,000 | +5.7% | 83,598 | +0.7% | 1.18% | -5.2% |
| MDT | Buy | Medtronic plc | $13,988,000 | -9.9% | 135,211 | +9.1% | 1.12% | -19.3% |
| PFE | Sell | Pfizer | $13,647,000 | +36.4% | 231,101 | -0.6% | 1.10% | +22.3% |
| BSV | New | Vanguard Short Term Bond ETFetf | $13,380,000 | – | 165,535 | +100.0% | 1.08% | – |
| REGN | Buy | Regeneron | $13,367,000 | +5.9% | 21,167 | +1.5% | 1.07% | -5.0% |
| BEN | Sell | Franklin Resources | $11,978,000 | +12.1% | 357,664 | -0.5% | 0.96% | +0.5% |
| GPN | Buy | Global Payments | $11,860,000 | +5.3% | 87,736 | +22.8% | 0.95% | -5.6% |
| NSRGY | Sell | Nestle - ADR | $10,815,000 | +15.9% | 77,048 | -0.7% | 0.87% | +3.9% |
| CVX | Buy | Chevron | $10,599,000 | +16.3% | 90,321 | +0.6% | 0.85% | +4.4% |
| ECL | Sell | Ecolab | $10,553,000 | +12.1% | 44,986 | -0.3% | 0.85% | +0.5% |
| MRK | Buy | Merck | $9,891,000 | +6.4% | 129,057 | +4.2% | 0.80% | -4.6% |
| KIM | Sell | Kimco Realty | $9,503,000 | +18.5% | 385,505 | -0.2% | 0.76% | +6.4% |
| TFC | Buy | Truist Financial | $9,443,000 | +1.4% | 161,273 | +1.6% | 0.76% | -9.0% |
| PYPL | Buy | PayPal Holdings | $8,987,000 | -16.3% | 47,658 | +15.5% | 0.72% | -24.9% |
| AMZN | Buy | Amazon.com | $7,979,000 | +3.6% | 2,393 | +2.0% | 0.64% | -7.1% |
| ENB | Buy | Enbridge | $7,431,000 | +0.4% | 190,153 | +2.2% | 0.60% | -10.0% |
| IBM | Buy | IBM | $7,390,000 | -0.6% | 55,290 | +3.3% | 0.59% | -10.8% |
| RHHBY | Sell | Roche Holdings - ADR | $7,237,000 | +13.4% | 139,999 | -0.2% | 0.58% | +1.6% |
| ETSY | Buy | Etsy | $7,221,000 | +17.1% | 32,983 | +11.2% | 0.58% | +4.9% |
| FB | Sell | Meta Platforms | $6,802,000 | -1.7% | 20,222 | -0.9% | 0.55% | -11.8% |
| DEO | Sell | Diageo ADS | $6,762,000 | +13.1% | 30,719 | -0.8% | 0.54% | +1.3% |
| IPGP | Sell | IPG Photonics | $6,296,000 | +8.4% | 36,573 | -0.3% | 0.51% | -2.9% |
| SLB | Buy | Schlumberger | $6,142,000 | +2.3% | 205,066 | +1.2% | 0.49% | -8.4% |
| SLM | Sell | SLM Corporation | $5,719,000 | +11.0% | 290,761 | -0.7% | 0.46% | -0.4% |
| SRCL | Sell | Stericycle | $5,632,000 | -14.3% | 94,440 | -2.3% | 0.45% | -23.1% |
| UBER | Buy | Uber Technologies | $5,008,000 | +13.9% | 119,441 | +21.7% | 0.40% | +2.0% |
| OVV | Buy | Ovintiv | $4,969,000 | +3.1% | 147,452 | +0.6% | 0.40% | -7.6% |
| BND | New | Vanguard Total Bond Market ETFetf | $4,937,000 | – | 58,256 | +100.0% | 0.40% | – |
| ANSS | Buy | Ansys | $4,896,000 | +19.4% | 12,207 | +1.4% | 0.39% | +7.1% |
| DUK | Sell | Duke Energy | $4,612,000 | +4.5% | 43,964 | -2.8% | 0.37% | -6.3% |
| BIV | New | Vanguard Intermediate Term Bonetf | $4,527,000 | – | 51,664 | +100.0% | 0.36% | – |
| EVRG | Buy | Evergy | $4,520,000 | +15.2% | 65,885 | +4.4% | 0.36% | +3.1% |
| ALGN | Buy | Align Technology Inc | $4,459,000 | +4.5% | 6,785 | +5.8% | 0.36% | -6.5% |
| SO | Buy | Southern Company | $4,424,000 | +11.2% | 64,506 | +0.5% | 0.36% | -0.3% |
| Berkshire Hathaway - A | $4,056,000 | +9.6% | 9 | 0.0% | 0.33% | -1.8% | ||
| SPY | New | SPDR S&P 500 ETFetf | $4,004,000 | – | 8,431 | +100.0% | 0.32% | – |
| Buy | General Electric | $3,819,000 | +0.1% | 40,422 | +9.1% | 0.31% | -10.2% | |
| CP | Sell | Canadian Pacific Railway | $3,521,000 | +9.9% | 48,944 | -0.6% | 0.28% | -1.4% |
| SPOT | Sell | Spotify Technology S.A. | $3,418,000 | +3.8% | 14,603 | -0.1% | 0.28% | -6.8% |
| MMC | Buy | Marsh & McLennan | $3,367,000 | +15.3% | 19,368 | +0.4% | 0.27% | +3.4% |
| CMP | Sell | Compass Minerals | $3,343,000 | -28.3% | 65,439 | -9.6% | 0.27% | -35.6% |
| KO | Sell | Coca-Cola | $3,042,000 | +12.3% | 51,375 | -0.5% | 0.24% | +0.4% |
| AXON | Buy | Axon Enterprise Inc | $2,496,000 | +14.8% | 15,897 | +28.0% | 0.20% | +3.1% |
| PG | Sell | Procter & Gamble | $2,493,000 | +9.6% | 15,239 | -6.3% | 0.20% | -2.0% |
| IWD | New | iShares Tr Russell 1000 Valueetf | $2,455,000 | – | 14,621 | +100.0% | 0.20% | – |
| CWB | New | SPDR Bloomberg Barclays Converetf | $2,305,000 | – | 27,784 | +100.0% | 0.18% | – |
| ATVI | Sell | Activision Blizzard | $2,181,000 | -21.5% | 32,787 | -8.7% | 0.18% | -29.7% |
| SCHJ | New | Schwab 1-5 year Corp Bond ETFetf | $2,140,000 | – | 42,340 | +100.0% | 0.17% | – |
| ASB | Sell | Associated Bancorp | $2,060,000 | -6.6% | 91,197 | -11.4% | 0.17% | -16.2% |
| BKNG | Sell | Booking Holdings | $1,999,000 | -4.1% | 833 | -5.1% | 0.16% | -13.9% |
| OGN | Buy | Organon | $1,948,000 | -4.7% | 63,984 | +2.7% | 0.16% | -14.2% |
| BGS | Sell | B&G Foods | $1,926,000 | -3.2% | 62,663 | -5.9% | 0.16% | -12.9% |
| NVDA | Buy | NVIDIA Corporation | $1,904,000 | +44.8% | 6,473 | +2.0% | 0.15% | +29.7% |
| ISRG | Buy | Intuitive Surgical | $1,865,000 | +14.5% | 5,191 | +216.7% | 0.15% | +2.7% |
| PAYC | Buy | Paycom Software | $1,805,000 | -11.6% | 4,348 | +5.5% | 0.14% | -20.8% |
| PEP | Sell | Pepsico | $1,725,000 | +14.1% | 9,933 | -1.2% | 0.14% | +3.0% |
| VCSH | New | Vanguard Short-Term Corporateetf | $1,669,000 | – | 20,541 | +100.0% | 0.13% | – |
| XOM | Sell | Exxon Mobil | $1,353,000 | +3.8% | 22,116 | -0.2% | 0.11% | -6.8% |
| AIN | Albany International | $1,172,000 | +15.0% | 13,250 | 0.0% | 0.09% | +3.3% | |
| VRSN | VeriSign | $1,149,000 | +23.8% | 4,528 | 0.0% | 0.09% | +10.8% | |
| GLD | New | SPDR Goldsharesetf | $1,035,000 | – | 6,055 | +100.0% | 0.08% | – |
| BLKB | Sell | Blackbaud | $1,030,000 | +6.1% | 13,039 | -5.6% | 0.08% | -4.6% |
| NFLX | NetFlix | $901,000 | -1.2% | 1,495 | 0.0% | 0.07% | -12.2% | |
| VFC | VF Corporation | $805,000 | +9.2% | 10,997 | 0.0% | 0.06% | -1.5% | |
| PLXS | Plexus | $787,000 | +7.2% | 8,208 | 0.0% | 0.06% | -4.5% | |
| HQY | Sell | Health Equity | $763,000 | -46.1% | 17,237 | -21.1% | 0.06% | -52.0% |
| O | Sell | Realty Income | $732,000 | +9.9% | 10,225 | -0.4% | 0.06% | -1.7% |
| TWTR | Sell | $709,000 | -29.7% | 16,401 | -1.8% | 0.06% | -36.7% | |
| APA | APA Corp | $670,000 | +25.5% | 24,930 | 0.0% | 0.05% | +12.5% | |
| IJR | New | iShares Tr S&P SmallCap 600 Inetf | $577,000 | – | 5,042 | +100.0% | 0.05% | – |
| ABBV | AbbVie | $574,000 | +25.6% | 4,236 | 0.0% | 0.05% | +12.2% | |
| NCBS | Nicolet Bankshares | $551,000 | +15.5% | 6,429 | 0.0% | 0.04% | +2.3% | |
| IJJ | New | iShares S&P Midcap 400 Value Eetf | $498,000 | – | 4,502 | +100.0% | 0.04% | – |
| IVV | New | iShares S&P 500 Indexetf | $456,000 | – | 956 | +100.0% | 0.04% | – |
| FICO | Fair Isaac | $460,000 | +9.0% | 1,061 | 0.0% | 0.04% | -2.6% | |
| LOW | Lowes | $447,000 | +27.4% | 1,731 | 0.0% | 0.04% | +16.1% | |
| VNQ | New | Vanguard REIT - ETFetf | $437,000 | – | 3,770 | +100.0% | 0.04% | – |
| WTBA | Sell | West Bancorporation | $423,000 | -12.4% | 13,600 | -15.5% | 0.03% | -20.9% |
| MCD | McDonald's | $414,000 | +11.0% | 1,546 | 0.0% | 0.03% | 0.0% | |
| UHS | Universal Health Services | $399,000 | -6.3% | 3,080 | 0.0% | 0.03% | -15.8% | |
| IJK | New | iShares S&P Midcap 400 Growthetf | $401,000 | – | 4,708 | +100.0% | 0.03% | – |
| VTI | New | Vanguard Total Stock Market -etf | $401,000 | – | 1,659 | +100.0% | 0.03% | – |
| VZ | Sell | Verizon Communications | $383,000 | -9.9% | 7,371 | -6.4% | 0.03% | -18.4% |
| TSLA | Sell | Tesla | $369,000 | +22.2% | 349 | -10.3% | 0.03% | +11.1% |
| SHOP | Shopify Inc F | $357,000 | +1.7% | 259 | 0.0% | 0.03% | -6.5% | |
| ANET | Buy | Arista Networks | $345,000 | +67.5% | 2,400 | +300.0% | 0.03% | +55.6% |
| PM | Philip Morris | $330,000 | +0.3% | 3,470 | 0.0% | 0.03% | -6.9% | |
| TMO | Thermo Fisher Scientific | $339,000 | +16.9% | 508 | 0.0% | 0.03% | +3.8% | |
| QQQ | New | Invesco QQQ Trust, Series 1etf | $321,000 | – | 808 | +100.0% | 0.03% | – |
| FMB | New | First Trust Managed Municipaletf | $319,000 | – | 5,601 | +100.0% | 0.03% | – |
| MA | Mastercard | $323,000 | +3.2% | 900 | 0.0% | 0.03% | -7.1% | |
| CL | Colgate-Palmolive | $307,000 | +12.9% | 3,600 | 0.0% | 0.02% | +4.2% | |
| MMM | 3M Company | $297,000 | +1.4% | 1,670 | 0.0% | 0.02% | -7.7% | |
| UNH | UnitedHealth Group | $302,000 | +28.5% | 601 | 0.0% | 0.02% | +14.3% | |
| NAVI | Navient | $301,000 | +7.5% | 14,208 | 0.0% | 0.02% | -4.0% | |
| WMT | Walmart | $298,000 | +3.8% | 2,059 | 0.0% | 0.02% | -7.7% | |
| TSCO | Tractor Supply Company | $290,000 | +17.9% | 1,214 | 0.0% | 0.02% | +4.5% | |
| WEC | WEC Energy Group Inc. | $275,000 | +10.0% | 2,830 | 0.0% | 0.02% | 0.0% | |
| JPM | JPMorgan Chase | $264,000 | -3.3% | 1,669 | 0.0% | 0.02% | -12.5% | |
| EXAS | Sell | Exact Sciences | $248,000 | -23.2% | 3,185 | -5.9% | 0.02% | -31.0% |
| COST | New | Costco | $245,000 | – | 432 | +100.0% | 0.02% | – |
| CRM | Salesforce.com | $234,000 | -6.0% | 919 | 0.0% | 0.02% | -13.6% | |
| FAST | Sell | Fastenal | $233,000 | +15.9% | 3,641 | -6.4% | 0.02% | +5.6% |
| SCHX | New | Schwab US Large Cap ETFetf | $222,000 | – | 1,952 | +100.0% | 0.02% | – |
| MO | Buy | Altria Group | $219,000 | +5.3% | 4,624 | +1.1% | 0.02% | -5.3% |
| AMD | New | Advanced Micro Devices | $222,000 | – | 1,540 | +100.0% | 0.02% | – |
| VIG | New | Vanguard Dividend Appreciationetf | $206,000 | – | 1,200 | +100.0% | 0.02% | – |
| BMY | New | Bristol Myers - Squibb | $205,000 | – | 3,285 | +100.0% | 0.02% | – |
| MTNB | Matinas Biopharma | $14,000 | -26.3% | 14,308 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.