$972 Million is the total value of SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI's 147 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 8.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple | $40,944,000 | -21.8% | 299,471 | -0.1% | 4.21% | -6.7% |
WAT | Sell | Waters Corp. | $34,783,000 | +6.5% | 105,092 | -0.1% | 3.58% | +27.1% |
ADBE | Buy | Adobe | $26,847,000 | -19.2% | 73,341 | +0.6% | 2.76% | -3.6% |
GOOG | Buy | Alphabet (Google) C | $25,005,000 | -21.0% | 11,431 | +0.9% | 2.57% | -5.8% |
KMB | Sell | Kimberly-Clark | $24,367,000 | +7.3% | 180,294 | -2.2% | 2.51% | +28.0% |
CSCO | Buy | Cisco Systems | $23,408,000 | -21.4% | 548,972 | +2.8% | 2.41% | -6.2% |
SYY | Sell | Sysco | $22,760,000 | +2.8% | 268,679 | -0.9% | 2.34% | +22.7% |
SYK | Sell | Stryker | $22,170,000 | -25.6% | 111,447 | -0.0% | 2.28% | -11.2% |
UNP | Buy | Union Pacific | $21,007,000 | -20.9% | 98,497 | +1.3% | 2.16% | -5.7% |
PAYX | Sell | Paychex | $20,418,000 | -16.6% | 179,312 | -0.1% | 2.10% | -0.5% |
AFL | Buy | AFLAC | $20,298,000 | -13.3% | 366,855 | +0.9% | 2.09% | +3.5% |
AXP | Buy | American Express | $19,208,000 | -25.6% | 138,567 | +0.3% | 1.98% | -11.3% |
ADP | Buy | Automatic Data Processing | $19,109,000 | -7.7% | 90,980 | +0.0% | 1.97% | +10.1% |
ABT | Buy | Abbott Labs | $18,561,000 | -7.9% | 170,829 | +0.3% | 1.91% | +9.9% |
BRKB | Buy | Berkshire Hathaway - B | $18,389,000 | -22.4% | 67,355 | +0.3% | 1.89% | -7.4% |
JNJ | Sell | Johnson & Johnson | $18,003,000 | -8.1% | 101,418 | -8.3% | 1.85% | +9.6% |
LIN | Buy | Linde plc | $17,565,000 | -9.6% | 61,089 | +0.4% | 1.81% | +7.8% |
HD | Buy | Home Depot | $17,411,000 | -8.1% | 63,482 | +0.3% | 1.79% | +9.6% |
CMCSA | Buy | Comcast | $17,352,000 | -14.3% | 442,214 | +2.3% | 1.78% | +2.2% |
AMCR | Sell | Amcor PLC | $16,929,000 | +9.0% | 1,361,935 | -0.6% | 1.74% | +30.1% |
ORCL | Buy | Oracle | $15,514,000 | -14.8% | 222,035 | +0.9% | 1.60% | +1.6% |
GOOGL | Buy | Alphabet (Google) A | $15,375,000 | -21.5% | 7,055 | +0.2% | 1.58% | -6.3% |
INTC | Buy | Intel | $15,075,000 | -23.2% | 402,955 | +1.7% | 1.55% | -8.4% |
TROW | Buy | T. Rowe Price | $14,898,000 | -20.6% | 131,130 | +5.7% | 1.53% | -5.2% |
CVX | Buy | Chevron | $14,679,000 | -6.9% | 101,386 | +4.7% | 1.51% | +11.0% |
V | Buy | Visa | $14,447,000 | -9.4% | 73,378 | +2.1% | 1.49% | +8.1% |
WFC | Buy | Wells Fargo | $14,401,000 | -18.1% | 367,653 | +1.3% | 1.48% | -2.2% |
IDXX | Buy | Idexx Laboratories | $14,357,000 | -35.0% | 40,934 | +1.4% | 1.48% | -22.4% |
USB | Buy | U.S. Bancorp | $13,327,000 | -12.3% | 289,582 | +1.3% | 1.37% | +4.7% |
AMD | Sell | Advanced Micro Devices | $13,310,000 | -30.1% | 174,059 | -0.1% | 1.37% | -16.6% |
ADI | Buy | Analog Devices | $12,765,000 | -11.0% | 87,377 | +0.6% | 1.31% | +6.1% |
NATI | Buy | National Instruments | $12,460,000 | -16.2% | 398,975 | +8.9% | 1.28% | -0.1% |
MDT | Buy | Medtronic plc | $12,350,000 | -17.3% | 137,607 | +2.2% | 1.27% | -1.4% |
MSFT | Buy | Microsoft | $11,948,000 | -15.1% | 46,521 | +1.9% | 1.23% | +1.2% |
AME | Buy | Ametek | $11,922,000 | -14.6% | 108,488 | +3.5% | 1.23% | +1.9% |
PFE | Sell | Pfizer | $11,882,000 | -0.1% | 226,634 | -1.4% | 1.22% | +19.2% |
SSNC | Buy | SS&C Technologies | $11,764,000 | -20.2% | 202,591 | +3.1% | 1.21% | -4.8% |
REGN | Sell | Regeneron | $11,712,000 | -19.0% | 19,813 | -4.3% | 1.20% | -3.4% |
INTU | Sell | Intuit | $11,685,000 | -20.0% | 30,317 | -0.2% | 1.20% | -4.6% |
DIS | Sell | Walt Disney | $11,622,000 | -31.7% | 123,111 | -0.7% | 1.20% | -18.5% |
SBUX | Buy | Starbucks | $11,191,000 | -14.7% | 146,498 | +1.6% | 1.15% | +1.8% |
WBA | Buy | Walgreens Boots Alliance | $11,189,000 | -13.4% | 295,226 | +2.3% | 1.15% | +3.2% |
MRK | Sell | Merck | $10,452,000 | +3.8% | 114,640 | -6.5% | 1.08% | +23.8% |
NKE | Buy | Nike | $9,499,000 | -23.2% | 92,948 | +1.1% | 0.98% | -8.4% |
GPN | Sell | Global Payments | $9,246,000 | -20.0% | 83,567 | -1.0% | 0.95% | -4.6% |
BEN | Buy | Franklin Resources | $8,955,000 | -14.5% | 384,174 | +2.5% | 0.92% | +2.0% |
NSRGY | Sell | Nestle - ADR | $8,840,000 | -11.0% | 75,954 | -0.5% | 0.91% | +6.2% |
ENB | Buy | Enbridge | $8,134,000 | -8.2% | 192,468 | +0.1% | 0.84% | +9.6% |
SLB | Buy | Schlumberger | $8,118,000 | -11.5% | 227,015 | +2.2% | 0.84% | +5.4% |
TFC | Buy | Truist Financial | $7,781,000 | -13.3% | 164,057 | +3.6% | 0.80% | +3.5% |
IBM | Sell | IBM | $7,677,000 | +8.3% | 54,375 | -0.2% | 0.79% | +29.3% |
KIM | Buy | Kimco Realty | $7,532,000 | -19.4% | 380,983 | +0.7% | 0.78% | -3.8% |
ECL | Buy | Ecolab | $7,202,000 | -11.4% | 46,839 | +1.8% | 0.74% | +5.7% |
OVV | Buy | Ovintiv | $6,995,000 | -17.5% | 158,296 | +0.9% | 0.72% | -1.5% |
PYPL | Buy | PayPal Holdings | $6,475,000 | -31.9% | 92,719 | +12.8% | 0.67% | -18.8% |
RHHBY | Buy | Roche Holdings - ADR | $5,666,000 | -14.9% | 135,854 | +0.8% | 0.58% | +1.6% |
AMZN | Buy | Amazon.com | $5,372,000 | -30.8% | 50,581 | +2023.5% | 0.55% | -17.5% |
DEO | Buy | Diageo ADS | $5,374,000 | -9.7% | 30,862 | +5.3% | 0.55% | +7.8% |
DUK | Sell | Duke Energy | $5,087,000 | -7.4% | 47,452 | -3.5% | 0.52% | +10.3% |
EVRG | Buy | Evergy | $5,055,000 | +5.9% | 77,467 | +10.9% | 0.52% | +26.2% |
SO | Sell | Southern Company | $4,755,000 | -3.0% | 66,680 | -1.4% | 0.49% | +15.6% |
SLM | Buy | SLM Corporation | $4,634,000 | -11.8% | 290,701 | +1.6% | 0.48% | +5.3% |
ETSY | Buy | Etsy | $3,853,000 | -19.4% | 52,636 | +36.8% | 0.40% | -3.9% |
ANSS | Buy | Ansys | $3,723,000 | -5.4% | 15,557 | +25.6% | 0.38% | +13.0% |
ISRG | Buy | Intuitive Surgical | $3,660,000 | +36.5% | 18,235 | +105.2% | 0.38% | +63.2% |
IPGP | Buy | IPG Photonics | $3,622,000 | -14.2% | 38,475 | +0.1% | 0.37% | +2.5% |
FB | Buy | Meta Platforms | $3,382,000 | -23.8% | 20,976 | +5.1% | 0.35% | -9.1% |
SRCL | Sell | Stericycle | $3,357,000 | -37.6% | 76,559 | -16.2% | 0.34% | -25.6% |
KO | Buy | Coca-Cola | $3,296,000 | +5.4% | 52,400 | +3.9% | 0.34% | +25.6% |
Berkshire Hathaway - A | $3,272,000 | -22.7% | 8 | 0.0% | 0.34% | -7.7% | ||
UBER | Buy | Uber Technologies | $3,123,000 | -30.5% | 152,651 | +21.2% | 0.32% | -17.1% |
ALGN | Buy | Align Technology | $3,081,000 | -9.5% | 13,019 | +66.8% | 0.32% | +8.2% |
SPY | Sell | SPDR S&P 500 ETFetf | $3,050,000 | -17.9% | 8,084 | -1.8% | 0.31% | -2.2% |
CP | Buy | Canadian Pacific Railway | $3,011,000 | -12.2% | 43,116 | +3.8% | 0.31% | +4.7% |
MMC | Buy | Marsh & McLennan | $2,961,000 | -8.8% | 19,074 | +0.1% | 0.30% | +8.9% |
Buy | General Electric | $2,694,000 | -26.1% | 42,311 | +6.2% | 0.28% | -11.8% | |
PG | Buy | Procter & Gamble | $2,524,000 | -0.4% | 17,552 | +5.8% | 0.26% | +18.7% |
XOM | Buy | Exxon Mobil | $2,357,000 | +15.0% | 27,519 | +10.9% | 0.24% | +37.3% |
CMP | Sell | Compass Minerals | $2,321,000 | -43.8% | 65,572 | -0.3% | 0.24% | -32.9% |
IWD | iShares Tr Russell 1000 Valueetf | $2,062,000 | -12.6% | 14,221 | 0.0% | 0.21% | +3.9% | |
OGN | Sell | Organon | $1,895,000 | -12.3% | 56,136 | -9.2% | 0.20% | +4.8% |
AXON | Buy | Axon Enterprises | $1,772,000 | -21.2% | 19,022 | +16.6% | 0.18% | -6.2% |
ASB | Buy | Associated Bancorp | $1,715,000 | -18.2% | 93,900 | +2.0% | 0.18% | -2.8% |
PEP | Pepsico | $1,655,000 | -0.5% | 9,933 | 0.0% | 0.17% | +18.9% | |
SPOT | Buy | Spotify Technology S.A. | $1,614,000 | -27.8% | 17,204 | +16.2% | 0.17% | -14.0% |
CWB | Sell | SPDR Bloomberg Barclays Converetf | $1,608,000 | -20.1% | 24,902 | -4.8% | 0.16% | -5.2% |
BKNG | Buy | Booking Holdings | $1,460,000 | -23.8% | 835 | +2.3% | 0.15% | -9.1% |
SCHJ | Sell | Schwab 1-5 year Corp Bond ETFetf | $1,375,000 | -31.5% | 28,950 | -30.0% | 0.14% | -18.5% |
PAYC | Buy | Paycom Software | $1,342,000 | -16.2% | 4,790 | +3.6% | 0.14% | 0.0% |
ATVI | Sell | Activision Blizzard | $1,296,000 | -50.6% | 16,640 | -49.2% | 0.13% | -41.2% |
NVDA | Buy | NVIDIA Corporation | $1,155,000 | -37.3% | 7,616 | +12.8% | 0.12% | -25.2% |
AIN | Albany International | $1,044,000 | -6.5% | 13,250 | 0.0% | 0.11% | +11.5% | |
VCSH | Sell | Vanguard Short-Term Corporateetf | $1,030,000 | -4.5% | 13,511 | -2.2% | 0.11% | +14.0% |
GLD | SPDR Goldsharesetf | $1,028,000 | -6.8% | 6,105 | 0.0% | 0.11% | +11.6% | |
HQY | Sell | Health Equity | $1,030,000 | -10.9% | 16,777 | -2.1% | 0.11% | +6.0% |
VRSN | Buy | VeriSign | $1,017,000 | +2.0% | 6,079 | +35.6% | 0.10% | +22.1% |
ABBV | Buy | AbbVie | $973,000 | +4.6% | 6,355 | +10.8% | 0.10% | +25.0% |
BGS | Sell | B&G Foods | $907,000 | -30.0% | 38,135 | -20.5% | 0.09% | -17.0% |
O | Buy | Realty Income | $873,000 | +9.7% | 12,788 | +11.3% | 0.09% | +30.4% |
APA | APA Corp | $858,000 | -15.6% | 24,580 | 0.0% | 0.09% | 0.0% | |
IVV | Buy | iShares Core S&P 500 Indexetf | $748,000 | +10.5% | 1,972 | +32.1% | 0.08% | +32.8% |
SEE | New | Sealed Air | $692,000 | – | 11,996 | +100.0% | 0.07% | – |
FAST | Buy | Fastenal | $681,000 | +215.3% | 13,641 | +274.6% | 0.07% | +268.4% |
PLXS | Plexus | $644,000 | -4.0% | 8,208 | 0.0% | 0.07% | +13.8% | |
BSV | Sell | Vanguard Short Term Bond ETFetf | $577,000 | -94.3% | 7,512 | -94.2% | 0.06% | -93.2% |
BLKB | Sell | Blackbaud | $539,000 | -32.5% | 9,277 | -30.5% | 0.06% | -20.3% |
IJR | Buy | iShares Tr S&P SmallCap 600 Inetf | $529,000 | -2.8% | 5,720 | +13.4% | 0.05% | +14.9% |
WEC | WEC Energy Group Inc. | $511,000 | +0.8% | 5,077 | 0.0% | 0.05% | +20.5% | |
VFC | Sell | VF Corporation | $479,000 | -22.5% | 10,853 | -0.1% | 0.05% | -7.5% |
NCBS | Sell | Nicolet Bankshares | $461,000 | -23.4% | 6,379 | -0.8% | 0.05% | -9.6% |
TWTR | Sell | $456,000 | -11.6% | 12,196 | -8.6% | 0.05% | +6.8% | |
MCD | Buy | McDonald's | $429,000 | +12.3% | 1,737 | +12.4% | 0.04% | +33.3% |
FICO | Fair Isaac | $425,000 | -14.1% | 1,061 | 0.0% | 0.04% | +2.3% | |
IJJ | iShares S&P Midcap 400 Value Eetf | $425,000 | -14.0% | 4,502 | 0.0% | 0.04% | +2.3% | |
UNH | Buy | UnitedHealth Group | $432,000 | +41.2% | 842 | +40.1% | 0.04% | +69.2% |
VTI | Buy | Vanguard Total Stock Market -etf | $351,000 | -7.1% | 1,860 | +12.0% | 0.04% | +9.1% |
BMY | Bristol Myers - Squibb | $350,000 | +5.4% | 4,548 | 0.0% | 0.04% | +24.1% | |
VNQ | Vanguard REIT - ETFetf | $343,000 | -16.1% | 3,770 | 0.0% | 0.04% | 0.0% | |
PM | Philip Morris | $343,000 | +5.2% | 3,470 | 0.0% | 0.04% | +25.0% | |
VZ | Verizon Communications | $341,000 | -0.6% | 6,727 | 0.0% | 0.04% | +16.7% | |
MA | Buy | Mastercard | $327,000 | +1.6% | 1,035 | +15.0% | 0.03% | +21.4% |
UHS | Universal Health Services | $310,000 | -30.5% | 3,080 | 0.0% | 0.03% | -15.8% | |
IJK | iShares S&P Midcap 400 Growthetf | $300,000 | -17.6% | 4,708 | 0.0% | 0.03% | 0.0% | |
CL | Colgate-Palmolive | $289,000 | +5.9% | 3,600 | 0.0% | 0.03% | +25.0% | |
TMO | Buy | Thermo Fisher Scientific | $294,000 | +1.0% | 541 | +9.7% | 0.03% | +20.0% |
JPM | Buy | JPMorgan Chase | $293,000 | +29.1% | 2,603 | +56.0% | 0.03% | +50.0% |
SPHQ | New | Invesco S&P 500 Quality ETFetf | $278,000 | – | 6,621 | +100.0% | 0.03% | – |
FMB | First Trust Managed Municipaletf | $283,000 | -4.7% | 5,601 | 0.0% | 0.03% | +11.5% | |
COST | Buy | Costco | $258,000 | -15.7% | 539 | +1.3% | 0.03% | +3.8% |
TSLA | Buy | Tesla | $254,000 | -33.0% | 377 | +7.1% | 0.03% | -21.2% |
LOW | Sell | Lowes | $251,000 | -25.7% | 1,438 | -14.0% | 0.03% | -10.3% |
WMT | Buy | Walmart | $256,000 | -16.6% | 2,105 | +2.2% | 0.03% | 0.0% |
NFLX | Sell | NetFlix | $244,000 | -56.4% | 1,395 | -6.7% | 0.02% | -47.9% |
TSCO | Tractor Supply Company | $235,000 | -17.0% | 1,214 | 0.0% | 0.02% | 0.0% | |
ANET | Arista Networks | $225,000 | -32.6% | 2,400 | 0.0% | 0.02% | -20.7% | |
QQQ | Invesco QQQ Trust, Series 1etf | $226,000 | -22.9% | 808 | 0.0% | 0.02% | -8.0% | |
COP | New | ConocoPhillips | $211,000 | – | 2,349 | +100.0% | 0.02% | – |
LNT | Alliant Energy | $212,000 | -6.2% | 3,624 | 0.0% | 0.02% | +15.8% | |
MMM | 3M Company | $216,000 | -13.3% | 1,670 | 0.0% | 0.02% | +4.8% | |
WTBA | West Bancorporation | $206,000 | -10.8% | 8,475 | 0.0% | 0.02% | +5.0% | |
IJH | New | iShares S&P Mid Cap 400 Indexetf | $201,000 | – | 888 | +100.0% | 0.02% | – |
NAVI | Navient | $199,000 | -17.8% | 14,208 | 0.0% | 0.02% | -4.8% | |
PSLV | Buy | Sprott Physical Silveretf | $169,000 | +11.2% | 24,555 | +41.9% | 0.02% | +30.8% |
NZF | Nuveen Dividend ADV Municipal | $126,000 | -13.7% | 10,000 | 0.0% | 0.01% | 0.0% | |
MTNB | Matinas Biopharma | $11,000 | -8.3% | 14,493 | 0.0% | 0.00% | 0.0% | |
Exit | Shell PLC | $0 | – | -3,665 | -100.0% | -0.02% | – | |
VEA | Exit | Vanguard FTSE Developed Marketetf | $0 | – | -4,601 | -100.0% | -0.02% | – |
KLIC | Exit | Kulicke and Soffa Industries I | $0 | – | -4,000 | -100.0% | -0.02% | – |
MO | Exit | Altria Group | $0 | – | -4,625 | -100.0% | -0.02% | – |
EXAS | Exit | Exact Sciences | $0 | – | -3,485 | -100.0% | -0.02% | – |
SCHZ | Exit | Schwab U.S. Aggregate Bond - Eetf | $0 | – | -7,058 | -100.0% | -0.03% | – |
BIV | Exit | Vanguard Intermediate Term Bonetf | $0 | – | -17,995 | -100.0% | -0.13% | – |
BND | Exit | Vanguard Total Bond Market ETFetf | $0 | – | -44,521 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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.