$1.16 Billion is the total value of SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI's 151 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple | $52,360,000 | -1.0% | 299,871 | +0.6% | 4.52% | +6.2% |
| ADBE | Buy | Adobe | $33,226,000 | -19.4% | 72,924 | +0.4% | 2.86% | -13.5% |
| WAT | Sell | Waters Corp. | $32,647,000 | -17.2% | 105,179 | -0.6% | 2.82% | -11.1% |
| GOOG | Sell | Alphabet (Google) C | $31,656,000 | -4.9% | 11,334 | -1.5% | 2.73% | +2.1% |
| SYK | Sell | Stryker | $29,798,000 | -4.6% | 111,458 | -4.6% | 2.57% | +2.4% |
| CSCO | Sell | Cisco Systems | $29,775,000 | -12.6% | 533,988 | -0.7% | 2.57% | -6.2% |
| UNP | Sell | Union Pacific | $26,570,000 | +5.8% | 97,252 | -2.4% | 2.29% | +13.6% |
| AXP | Sell | American Express | $25,831,000 | +13.9% | 138,134 | -0.3% | 2.23% | +22.3% |
| PAYX | Sell | Paychex | $24,495,000 | -1.1% | 179,487 | -1.1% | 2.11% | +6.2% |
| BRKB | Sell | Berkshire Hathaway - B | $23,704,000 | +15.3% | 67,168 | -2.3% | 2.04% | +23.8% |
| AFL | Sell | AFLAC | $23,411,000 | +9.9% | 363,584 | -0.3% | 2.02% | +17.9% |
| KMB | Buy | Kimberly-Clark | $22,702,000 | -5.7% | 184,330 | +9.4% | 1.96% | +1.2% |
| SYY | Sell | Sysco | $22,137,000 | +3.1% | 271,126 | -0.8% | 1.91% | +10.7% |
| IDXX | Sell | Idexx Laboratories | $22,082,000 | -18.1% | 40,365 | -1.5% | 1.90% | -12.1% |
| ADP | Sell | Automatic Data Processing | $20,698,000 | -8.0% | 90,966 | -0.3% | 1.78% | -1.2% |
| CMCSA | Buy | Comcast | $20,246,000 | -6.3% | 432,422 | +0.8% | 1.75% | +0.6% |
| ABT | Sell | Abbott Labs | $20,158,000 | -17.0% | 170,310 | -1.3% | 1.74% | -10.9% |
| INTC | Buy | Intel | $19,633,000 | -1.9% | 396,144 | +1.9% | 1.69% | +5.3% |
| JNJ | Sell | Johnson & Johnson | $19,593,000 | +0.6% | 110,549 | -2.9% | 1.69% | +8.0% |
| GOOGL | Sell | Alphabet (Google) A | $19,578,000 | -5.5% | 7,039 | -1.6% | 1.69% | +1.4% |
| LIN | Buy | Linde plc | $19,433,000 | -7.5% | 60,835 | +0.3% | 1.68% | -0.8% |
| AMD | Buy | Advanced Micro Devices | $19,051,000 | +8481.5% | 174,239 | +11214.2% | 1.64% | +9027.8% |
| HD | Sell | Home Depot | $18,942,000 | -28.9% | 63,282 | -1.4% | 1.63% | -23.6% |
| TROW | Sell | T. Rowe Price | $18,752,000 | -23.3% | 124,027 | -0.3% | 1.62% | -17.7% |
| ORCL | Buy | Oracle | $18,213,000 | -4.6% | 220,154 | +0.6% | 1.57% | +2.4% |
| WFC | Sell | Wells Fargo | $17,584,000 | +0.9% | 362,847 | -0.1% | 1.52% | +8.3% |
| DIS | Sell | Walt Disney | $17,010,000 | -12.8% | 124,014 | -1.6% | 1.47% | -6.4% |
| V | Sell | Visa | $15,945,000 | +0.3% | 71,900 | -2.0% | 1.38% | +7.6% |
| CVX | Buy | Chevron | $15,769,000 | +48.8% | 96,845 | +7.2% | 1.36% | +59.6% |
| AMCR | Sell | Amcor PLC | $15,529,000 | -6.0% | 1,370,540 | -0.3% | 1.34% | +0.9% |
| USB | Sell | U.S. Bancorp | $15,188,000 | -6.0% | 285,762 | -0.6% | 1.31% | +0.9% |
| MDT | Sell | Medtronic plc | $14,942,000 | +6.8% | 134,671 | -0.4% | 1.29% | +14.7% |
| NATI | Buy | National Instruments | $14,873,000 | -5.4% | 366,430 | +1.8% | 1.28% | +1.6% |
| SSNC | Sell | SS&C Technologies | $14,740,000 | -10.5% | 196,480 | -2.2% | 1.27% | -4.0% |
| INTU | Buy | Intuit | $14,610,000 | -25.1% | 30,384 | +0.2% | 1.26% | -19.6% |
| REGN | Sell | Regeneron | $14,465,000 | +8.2% | 20,711 | -2.2% | 1.25% | +16.1% |
| ADI | Buy | Analog Devices | $14,345,000 | -2.4% | 86,844 | +3.9% | 1.24% | +4.7% |
| MSFT | Buy | Microsoft | $14,081,000 | -5.4% | 45,673 | +3.2% | 1.21% | +1.5% |
| AME | Sell | Ametek | $13,958,000 | -11.1% | 104,806 | -1.8% | 1.20% | -4.5% |
| SBUX | Buy | Starbucks | $13,117,000 | -21.9% | 144,189 | +0.4% | 1.13% | -16.2% |
| WBA | Sell | Walgreens Boots Alliance | $12,924,000 | -14.9% | 288,666 | -0.8% | 1.12% | -8.5% |
| NKE | Sell | Nike | $12,375,000 | -22.3% | 91,965 | -3.8% | 1.07% | -16.6% |
| PFE | Sell | Pfizer | $11,897,000 | -12.8% | 229,801 | -0.6% | 1.03% | -6.4% |
| GPN | Sell | Global Payments | $11,555,000 | -2.6% | 84,445 | -3.8% | 1.00% | +4.6% |
| BEN | Buy | Franklin Resources | $10,468,000 | -12.6% | 374,944 | +4.8% | 0.90% | -6.1% |
| MRK | Sell | Merck | $10,065,000 | +1.8% | 122,668 | -5.0% | 0.87% | +9.2% |
| BSV | Sell | Vanguard Short Term Bond ETFetf | $10,041,000 | -25.0% | 128,892 | -22.1% | 0.87% | -19.4% |
| NSRGY | Sell | Nestle - ADR | $9,933,000 | -8.2% | 76,348 | -0.9% | 0.86% | -1.4% |
| PYPL | Buy | PayPal Holdings | $9,508,000 | +5.8% | 82,212 | +72.5% | 0.82% | +13.6% |
| KIM | Sell | Kimco Realty | $9,344,000 | -1.7% | 378,290 | -1.9% | 0.81% | +5.5% |
| SLB | Buy | Schlumberger | $9,178,000 | +49.4% | 222,184 | +8.3% | 0.79% | +60.6% |
| TFC | Sell | Truist Financial | $8,975,000 | -5.0% | 158,281 | -1.9% | 0.77% | +2.0% |
| ENB | Buy | Enbridge | $8,862,000 | +19.3% | 192,285 | +1.1% | 0.76% | +28.0% |
| OVV | Buy | Ovintiv | $8,480,000 | +70.7% | 156,834 | +6.4% | 0.73% | +83.2% |
| ECL | Buy | Ecolab | $8,126,000 | -23.0% | 46,024 | +2.3% | 0.70% | -17.3% |
| AMZN | Sell | Amazon.com | $7,765,000 | -2.7% | 2,382 | -0.5% | 0.67% | +4.5% |
| IBM | Sell | IBM | $7,086,000 | -4.1% | 54,500 | -1.4% | 0.61% | +2.9% |
| RHHBY | Sell | Roche Holdings - ADR | $6,658,000 | -8.0% | 134,749 | -3.8% | 0.57% | -1.2% |
| DEO | Sell | Diageo ADS | $5,951,000 | -12.0% | 29,297 | -4.6% | 0.51% | -5.5% |
| DUK | Buy | Duke Energy | $5,491,000 | +19.1% | 49,173 | +11.8% | 0.47% | +27.8% |
| SRCL | Sell | Stericycle | $5,383,000 | -4.4% | 91,355 | -3.3% | 0.46% | +2.4% |
| SLM | Sell | SLM Corporation | $5,255,000 | -8.1% | 286,236 | -1.6% | 0.45% | -1.5% |
| SO | Buy | Southern Company | $4,904,000 | +10.8% | 67,631 | +4.8% | 0.42% | +19.2% |
| ETSY | Buy | Etsy | $4,781,000 | -33.8% | 38,469 | +16.6% | 0.41% | -29.0% |
| EVRG | Buy | Evergy | $4,773,000 | +5.6% | 69,839 | +6.0% | 0.41% | +13.5% |
| UBER | Buy | Uber Technologies | $4,493,000 | -10.3% | 125,911 | +5.4% | 0.39% | -3.7% |
| FB | Sell | Meta Platforms | $4,436,000 | -34.8% | 19,949 | -1.4% | 0.38% | -30.0% |
| Sell | Berkshire Hathaway - A | $4,231,000 | +4.3% | 8 | -11.1% | 0.36% | +12.0% | |
| IPGP | Buy | IPG Photonics | $4,220,000 | -33.0% | 38,444 | +5.1% | 0.36% | -28.1% |
| CMP | Buy | Compass Minerals | $4,129,000 | +23.5% | 65,751 | +0.5% | 0.36% | +32.3% |
| ANSS | Buy | Ansys | $3,935,000 | -19.6% | 12,389 | +1.5% | 0.34% | -13.7% |
| SPY | Sell | SPDR S&P 500 ETFetf | $3,717,000 | -7.2% | 8,231 | -2.4% | 0.32% | -0.3% |
| Sell | General Electric | $3,645,000 | -4.6% | 39,841 | -1.4% | 0.31% | +2.3% | |
| BND | Sell | Vanguard Total Bond Market ETFetf | $3,541,000 | -28.3% | 44,521 | -23.6% | 0.30% | -23.2% |
| CP | Sell | Canadian Pacific Railway | $3,430,000 | -2.6% | 41,554 | -15.1% | 0.30% | +4.6% |
| ALGN | Buy | Align Technology | $3,403,000 | -23.7% | 7,806 | +15.0% | 0.29% | -18.2% |
| MMC | Sell | Marsh & McLennan | $3,246,000 | -3.6% | 19,048 | -1.7% | 0.28% | +3.3% |
| KO | Sell | Coca-Cola | $3,126,000 | +2.8% | 50,425 | -1.8% | 0.27% | +10.7% |
| ISRG | Buy | Intuitive Surgical | $2,681,000 | +43.8% | 8,886 | +71.2% | 0.23% | +54.0% |
| ATVI | Sell | Activision Blizzard | $2,626,000 | +20.4% | 32,782 | -0.0% | 0.23% | +29.1% |
| PG | Buy | Procter & Gamble | $2,534,000 | +1.6% | 16,585 | +8.8% | 0.22% | +9.5% |
| IWD | Sell | iShares Tr Russell 1000 Valueetf | $2,360,000 | -3.9% | 14,221 | -2.7% | 0.20% | +3.6% |
| AXON | Buy | Axon Enterprises | $2,248,000 | -9.9% | 16,320 | +2.7% | 0.19% | -3.5% |
| SPOT | Buy | Spotify Technology S.A. | $2,236,000 | -34.6% | 14,809 | +1.4% | 0.19% | -29.8% |
| OGN | Sell | Organon | $2,160,000 | +10.9% | 61,826 | -3.4% | 0.19% | +18.5% |
| ASB | Buy | Associated Bancorp | $2,096,000 | +1.7% | 92,100 | +1.0% | 0.18% | +9.0% |
| XOM | Buy | Exxon Mobil | $2,050,000 | +51.5% | 24,818 | +12.2% | 0.18% | +62.4% |
| CWB | Sell | SPDR Bloomberg Barclays Converetf | $2,013,000 | -12.7% | 26,164 | -5.8% | 0.17% | -5.9% |
| SCHJ | Sell | Schwab 1-5 year Corp Bond ETFetf | $2,007,000 | -6.2% | 41,340 | -2.4% | 0.17% | +0.6% |
| BKNG | Sell | Booking Holdings | $1,916,000 | -4.2% | 816 | -2.0% | 0.16% | +2.5% |
| NVDA | Buy | NVIDIA Corporation | $1,842,000 | -3.3% | 6,749 | +4.3% | 0.16% | +3.9% |
| PEP | Pepsico | $1,663,000 | -3.6% | 9,933 | 0.0% | 0.14% | +2.9% | |
| PAYC | Buy | Paycom Software | $1,602,000 | -11.2% | 4,624 | +6.3% | 0.14% | -4.8% |
| BIV | Sell | Vanguard Intermediate Term Bonetf | $1,474,000 | -67.4% | 17,995 | -65.2% | 0.13% | -65.1% |
| BGS | Sell | B&G Foods | $1,295,000 | -32.8% | 47,988 | -23.4% | 0.11% | -27.7% |
| HQY | Sell | Health Equity | $1,156,000 | +51.5% | 17,142 | -0.6% | 0.10% | +63.9% |
| AIN | Albany International | $1,117,000 | -4.7% | 13,250 | 0.0% | 0.10% | +2.1% | |
| GLD | Buy | SPDR Goldsharesetf | $1,103,000 | +6.6% | 6,105 | +0.8% | 0.10% | +14.5% |
| VCSH | Sell | Vanguard Short-Term Corporateetf | $1,079,000 | -35.4% | 13,811 | -32.8% | 0.09% | -30.6% |
| APA | Sell | APA Corp | $1,016,000 | +51.6% | 24,580 | -1.4% | 0.09% | +63.0% |
| VRSN | Sell | VeriSign | $997,000 | -13.2% | 4,483 | -1.0% | 0.09% | -6.5% |
| ABBV | Buy | AbbVie | $930,000 | +62.0% | 5,736 | +35.4% | 0.08% | +73.9% |
| BLKB | Buy | Blackbaud | $799,000 | -22.4% | 13,339 | +2.3% | 0.07% | -16.9% |
| O | Buy | Realty Income | $796,000 | +8.7% | 11,485 | +12.3% | 0.07% | +16.9% |
| PLXS | Plexus | $671,000 | -14.7% | 8,208 | 0.0% | 0.06% | -7.9% | |
| IVV | Buy | iShares S&P 500 Indexetf | $677,000 | +48.5% | 1,493 | +56.2% | 0.06% | +56.8% |
| VFC | Sell | VF Corporation | $618,000 | -23.2% | 10,867 | -1.2% | 0.05% | -18.5% |
| NCBS | Nicolet Bankshares | $602,000 | +9.3% | 6,429 | 0.0% | 0.05% | +18.2% | |
| NFLX | NetFlix | $560,000 | -37.8% | 1,495 | 0.0% | 0.05% | -33.3% | |
| IJR | iShares Tr S&P SmallCap 600 Inetf | $544,000 | -5.7% | 5,042 | 0.0% | 0.05% | +2.2% | |
| WEC | Buy | WEC Energy Group Inc. | $507,000 | +84.4% | 5,077 | +79.4% | 0.04% | +100.0% |
| TWTR | Sell | $516,000 | -27.2% | 13,346 | -18.6% | 0.04% | -22.8% | |
| IJJ | iShares S&P Midcap 400 Value Eetf | $494,000 | -0.8% | 4,502 | 0.0% | 0.04% | +7.5% | |
| FICO | Fair Isaac | $495,000 | +7.6% | 1,061 | 0.0% | 0.04% | +16.2% | |
| UHS | Universal Health Services | $446,000 | +11.8% | 3,080 | 0.0% | 0.04% | +18.8% | |
| VNQ | Vanguard REIT - ETFetf | $409,000 | -6.4% | 3,770 | 0.0% | 0.04% | 0.0% | |
| MCD | McDonald's | $382,000 | -7.7% | 1,546 | 0.0% | 0.03% | 0.0% | |
| TSLA | Buy | Tesla | $379,000 | +2.7% | 352 | +0.9% | 0.03% | +10.0% |
| VTI | Buy | Vanguard Total Stock Market -etf | $378,000 | -5.7% | 1,660 | +0.1% | 0.03% | +3.1% |
| SCHZ | New | Schwab U.S. Aggregate Bond - Eetf | $357,000 | – | 7,058 | +100.0% | 0.03% | – |
| IJK | iShares S&P Midcap 400 Growthetf | $364,000 | -9.2% | 4,708 | 0.0% | 0.03% | -3.1% | |
| VZ | Sell | Verizon Communications | $343,000 | -10.4% | 6,727 | -8.7% | 0.03% | -3.2% |
| LOW | Sell | Lowes | $338,000 | -24.4% | 1,673 | -3.4% | 0.03% | -19.4% |
| ANET | Arista Networks | $334,000 | -3.2% | 2,400 | 0.0% | 0.03% | +3.6% | |
| BMY | Buy | Bristol Myers - Squibb | $332,000 | +62.0% | 4,548 | +38.4% | 0.03% | +81.2% |
| PM | Philip Morris | $326,000 | -1.2% | 3,470 | 0.0% | 0.03% | +3.7% | |
| MA | Mastercard | $322,000 | -0.3% | 900 | 0.0% | 0.03% | +7.7% | |
| COST | Buy | Costco | $306,000 | +24.9% | 532 | +23.1% | 0.03% | +30.0% |
| UNH | UnitedHealth Group | $306,000 | +1.3% | 601 | 0.0% | 0.03% | +8.3% | |
| FMB | First Trust Managed Municipaletf | $297,000 | -6.9% | 5,601 | 0.0% | 0.03% | 0.0% | |
| WMT | Walmart | $307,000 | +3.0% | 2,059 | 0.0% | 0.03% | +8.3% | |
| QQQ | Invesco QQQ Trust, Series 1etf | $293,000 | -8.7% | 808 | 0.0% | 0.02% | -3.8% | |
| TMO | Sell | Thermo Fisher Scientific | $291,000 | -14.2% | 493 | -3.0% | 0.02% | -7.4% |
| TSCO | Tractor Supply Company | $283,000 | -2.4% | 1,214 | 0.0% | 0.02% | +4.3% | |
| CL | Colgate-Palmolive | $273,000 | -11.1% | 3,600 | 0.0% | 0.02% | -4.0% | |
| NAVI | Navient | $242,000 | -19.6% | 14,208 | 0.0% | 0.02% | -12.5% | |
| MO | Buy | Altria Group | $242,000 | +10.5% | 4,625 | +0.0% | 0.02% | +16.7% |
| MMM | 3M Company | $249,000 | -16.2% | 1,670 | 0.0% | 0.02% | -12.5% | |
| EXAS | Buy | Exact Sciences | $244,000 | -1.6% | 3,485 | +9.4% | 0.02% | +5.0% |
| JPM | JPMorgan Chase | $227,000 | -14.0% | 1,669 | 0.0% | 0.02% | -4.8% | |
| WTBA | Sell | West Bancorporation | $231,000 | -45.4% | 8,475 | -37.7% | 0.02% | -41.2% |
| VEA | New | Vanguard FTSE Developed Marketetf | $221,000 | – | 4,601 | +100.0% | 0.02% | – |
| LNT | New | Alliant Energy | $226,000 | – | 3,624 | +100.0% | 0.02% | – |
| FAST | Fastenal | $216,000 | -7.3% | 3,641 | 0.0% | 0.02% | 0.0% | |
| KLIC | New | Kulicke and Soffa Industries I | $224,000 | – | 4,000 | +100.0% | 0.02% | – |
| New | Shell PLC | $201,000 | – | 3,665 | +100.0% | 0.02% | – | |
| PSLV | New | Sprott Physical Silveretf | $152,000 | – | 17,305 | +100.0% | 0.01% | – |
| NZF | New | Nuveen Dividend ADV Municipal | $146,000 | – | 10,000 | +100.0% | 0.01% | – |
| MTNB | Buy | Matinas Biopharma | $12,000 | -14.3% | 14,493 | +1.3% | 0.00% | 0.0% |
| VIG | Exit | Vanguard Dividend Appreciationetf | $0 | – | -1,200 | -100.0% | -0.02% | – |
| SCHX | Exit | Schwab US Large Cap ETFetf | $0 | – | -1,952 | -100.0% | -0.02% | – |
| CRM | Exit | Salesforce.com | $0 | – | -919 | -100.0% | -0.02% | – |
| SHOP | Exit | Shopify Inc F | $0 | – | -259 | -100.0% | -0.03% | – |
| XLNX | Exit | Xilinx | $0 | – | -124,032 | -100.0% | -2.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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 | 2024-02-07 |
| 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.