$943 Million is the total value of SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI's 136 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAT | Sell | Watersstock | $35,071,970 | +24.2% | 102,376 | -2.3% | 3.72% | +13.7% |
| AAPL | Sell | Applestock | $31,192,256 | -9.3% | 240,070 | -3.5% | 3.31% | -16.9% |
| SYK | Sell | Strykerstock | $26,849,427 | +18.9% | 109,818 | -1.5% | 2.85% | +8.9% |
| CSCO | Sell | Cisco Systemsstock | $25,788,103 | +16.5% | 541,312 | -2.2% | 2.73% | +6.7% |
| ADBE | Sell | Adobestock | $24,502,413 | +21.5% | 72,809 | -0.6% | 2.60% | +11.3% |
| AFL | Sell | Aflacstock | $23,558,983 | +16.5% | 327,481 | -9.0% | 2.50% | +6.8% |
| BRKB | Buy | Berkshire Hathawaystock | $20,829,745 | +15.7% | 67,432 | +0.0% | 2.21% | +6.0% |
| PAYX | Sell | Paychexstock | $20,224,849 | +0.5% | 175,016 | -2.4% | 2.14% | -7.9% |
| ADP | Sell | Automatic Data Processingstock | $20,122,044 | +0.1% | 84,242 | -5.2% | 2.13% | -8.3% |
| AXP | Sell | American Expressstock | $20,088,533 | +7.5% | 135,963 | -1.9% | 2.13% | -1.5% |
| HD | Sell | Home Depotstock | $19,992,385 | +14.2% | 63,295 | -0.3% | 2.12% | +4.6% |
| UNP | Sell | Union Pacificstock | $19,997,414 | +4.3% | 96,573 | -1.9% | 2.12% | -4.5% |
| SYY | Sell | Syscostock | $19,899,476 | +5.8% | 260,294 | -2.1% | 2.11% | -3.0% |
| GOOG | Sell | Alphabet Cstock | $19,754,226 | -8.9% | 222,633 | -1.3% | 2.09% | -16.6% |
| LIN | Sell | Linde plcstock | $19,411,624 | +16.5% | 59,512 | -3.7% | 2.06% | +6.7% |
| ABT | Sell | Abbott Labsstock | $18,319,727 | +10.9% | 166,862 | -2.2% | 1.94% | +1.6% |
| CVX | Sell | Chevronstock | $18,200,465 | +24.4% | 101,401 | -0.4% | 1.93% | +14.0% |
| ORCL | Sell | Oraclestock | $17,556,362 | +30.1% | 214,783 | -2.8% | 1.86% | +19.2% |
| KMB | Sell | Kimberly-Clarkstock | $16,802,221 | +19.6% | 123,773 | -0.8% | 1.78% | +9.5% |
| JNJ | Sell | Johnson & Johnsonstock | $16,684,444 | +3.5% | 94,449 | -4.3% | 1.77% | -5.2% |
| IDXX | Sell | Idexx Laboratoriesstock | $16,311,465 | +23.3% | 39,983 | -1.6% | 1.73% | +12.9% |
| CMCSA | Sell | Comcaststock | $15,533,045 | +19.2% | 444,182 | -0.0% | 1.65% | +9.2% |
| WFC | Sell | Wells Fargostock | $14,942,273 | +0.1% | 361,886 | -2.5% | 1.58% | -8.3% |
| TROW | Buy | T. Rowe Pricestock | $14,900,395 | +4.6% | 136,626 | +0.7% | 1.58% | -4.2% |
| AME | Sell | Ametekstock | $14,594,313 | +18.7% | 104,454 | -3.6% | 1.55% | +8.7% |
| V | Sell | Visastock | $14,384,695 | +15.7% | 69,237 | -1.1% | 1.52% | +6.0% |
| NATI | Sell | National Instrumentsstock | $14,359,155 | -4.3% | 389,137 | -2.1% | 1.52% | -12.3% |
| ADI | Sell | Analog Devicesstock | $13,154,878 | +8.7% | 80,198 | -7.6% | 1.40% | -0.4% |
| SBUX | Sell | Starbucksstock | $12,955,917 | +12.3% | 130,604 | -4.6% | 1.37% | +2.9% |
| SLB | Buy | Schlumbergerstock | $12,791,535 | +49.6% | 239,273 | +0.5% | 1.36% | +37.0% |
| REGN | Sell | Regeneron Pharmaceuticalsstock | $12,693,895 | -1.8% | 17,594 | -6.2% | 1.35% | -10.0% |
| GOOGL | Buy | Alphabet Astock | $12,409,638 | -6.7% | 140,651 | +1.2% | 1.32% | -14.5% |
| USB | Sell | U.S. Bancorpstock | $12,242,417 | +5.0% | 280,725 | -2.9% | 1.30% | -3.9% |
| MSFT | Buy | Microsoftstock | $11,733,785 | +6.6% | 48,927 | +3.5% | 1.24% | -2.4% |
| MRK | Sell | Merckstock | $11,334,097 | +16.7% | 102,155 | -9.4% | 1.20% | +6.9% |
| INTU | Sell | Intuitstock | $11,339,535 | -2.4% | 29,134 | -2.9% | 1.20% | -10.6% |
| PFE | Sell | Pfizerstock | $11,147,323 | +13.3% | 217,551 | -3.3% | 1.18% | +3.8% |
| INTC | Sell | Intelstock | $11,027,680 | -0.5% | 417,241 | -3.0% | 1.17% | -8.9% |
| AMD | Sell | Advanced Micro Devicesstock | $10,983,826 | +0.8% | 169,582 | -1.4% | 1.16% | -7.8% |
| MDT | Sell | Medtronicstock | $10,847,458 | -5.6% | 139,571 | -1.9% | 1.15% | -13.5% |
| DIS | Sell | Walt Disneystock | $10,545,062 | -9.1% | 121,375 | -1.3% | 1.12% | -16.8% |
| NKE | Sell | Nikestock | $10,512,763 | +34.7% | 89,845 | -4.3% | 1.12% | +23.3% |
| WBA | Sell | Walgreens Boots Alliancestock | $10,425,457 | +11.1% | 279,054 | -6.6% | 1.10% | +1.7% |
| SSNC | Sell | SS&C Technologiesstock | $10,102,042 | +3.6% | 194,046 | -5.0% | 1.07% | -5.1% |
| BEN | Sell | Franklin Resourcesstock | $9,762,552 | +18.0% | 370,074 | -3.7% | 1.04% | +8.0% |
| GPN | Buy | Global Paymentsstock | $8,548,274 | -7.8% | 86,068 | +0.4% | 0.91% | -15.6% |
| TFC | Buy | Truist Financialstock | $8,325,815 | +13.0% | 193,489 | +14.3% | 0.88% | +3.5% |
| ENB | Buy | Enbridgestock | $8,027,543 | +12.2% | 205,308 | +6.5% | 0.85% | +2.8% |
| KIM | Sell | Kimco Realtyreit | $7,875,974 | +12.6% | 371,859 | -2.1% | 0.84% | +3.2% |
| OVV | Sell | Ovintivstock | $7,770,547 | +9.5% | 153,235 | -0.7% | 0.82% | +0.2% |
| IBM | Sell | IBMstock | $7,420,113 | +15.2% | 52,666 | -2.9% | 0.79% | +5.5% |
| ECL | Buy | Ecolabstock | $7,053,983 | +3.8% | 48,461 | +3.0% | 0.75% | -5.0% |
| PYPL | Sell | PayPal Holdingsstock | $6,557,297 | -19.0% | 92,071 | -2.2% | 0.70% | -25.8% |
| AMCR | Sell | Amcor plcstock | $6,226,095 | +10.8% | 522,762 | -0.2% | 0.66% | +1.4% |
| ALGN | Buy | Align Technologystock | $6,105,555 | +39.1% | 28,950 | +36.6% | 0.65% | +27.4% |
| ISRG | Sell | Intuitive Surgicalstock | $6,096,416 | +41.5% | 22,975 | -0.1% | 0.65% | +29.5% |
| EVRG | Buy | Evergystock | $5,771,122 | +25.4% | 91,707 | +18.4% | 0.61% | +14.8% |
| DEO | Buy | Diageo ADRadr | $5,651,652 | +7.1% | 31,717 | +2.1% | 0.60% | -2.0% |
| SO | Buy | The Southern Companystock | $5,601,400 | +23.5% | 78,440 | +17.6% | 0.59% | +13.1% |
| DUK | Buy | Duke Energystock | $5,109,849 | +17.6% | 49,615 | +6.2% | 0.54% | +7.8% |
| ANSS | Buy | Ansysstock | $4,639,736 | +19.1% | 19,205 | +9.3% | 0.49% | +9.1% |
| SLM | Sell | SLM Corporationstock | $4,620,710 | +12.6% | 278,356 | -5.1% | 0.49% | +3.2% |
| AMZN | Buy | Amazon.comstock | $4,005,540 | -18.0% | 47,685 | +10.3% | 0.42% | -24.9% |
| ETSY | Sell | Etsystock | $3,551,597 | -11.9% | 29,651 | -26.3% | 0.38% | -19.1% |
| UBER | Sell | Uber Technologiesstock | $3,408,684 | -11.5% | 137,836 | -5.1% | 0.36% | -19.1% |
| IPGP | Sell | IPG Photonicsstock | $3,342,798 | -5.1% | 35,310 | -15.5% | 0.35% | -13.2% |
| Sell | General Electricstock | $3,336,937 | +27.2% | 39,825 | -6.0% | 0.35% | +16.4% | |
| SRCL | Sell | Stericyclestock | $3,279,020 | +2.8% | 65,725 | -13.2% | 0.35% | -5.7% |
| CP | Buy | Canadian Pacific Railwaystock | $3,270,846 | +18.2% | 43,851 | +5.7% | 0.35% | +8.4% |
| KO | Sell | Coca-Colastock | $3,173,252 | +7.1% | 49,886 | -5.6% | 0.34% | -2.0% |
| XOM | Exxon Mobilstock | $3,090,496 | +26.3% | 28,019 | 0.0% | 0.33% | +15.9% | |
| MMC | Sell | Marsh & McLennanstock | $3,033,910 | +8.8% | 18,334 | -1.8% | 0.32% | -0.3% |
| SPY | Sell | SPDR S&P 500 ETFetf | $3,026,700 | +5.6% | 7,914 | -1.3% | 0.32% | -3.3% |
| PG | Buy | Procter & Gamblestock | $2,898,037 | +33.6% | 19,121 | +11.3% | 0.31% | +22.3% |
| BRKA | Sell | Berkshire Hathaway Class Astock | $2,812,266 | -13.5% | 6 | -25.0% | 0.30% | -20.7% |
| AXON | Sell | Axon Enterprisestock | $2,513,674 | +17.5% | 15,149 | -18.1% | 0.27% | +7.3% |
| IWD | iShares Russell 1000 Value ETFetf | $2,156,615 | +11.5% | 14,221 | 0.0% | 0.23% | +2.2% | |
| FB | Sell | Meta Platformsstock | $2,152,762 | -17.6% | 17,889 | -7.1% | 0.23% | -24.8% |
| ASB | Sell | Associated Banc-Corpstock | $2,036,653 | +8.0% | 88,205 | -6.1% | 0.22% | -0.9% |
| PEP | PepsiCostock | $1,740,298 | +10.6% | 9,633 | 0.0% | 0.18% | +1.6% | |
| NVDA | Buy | NVIDIAstock | $1,617,866 | +74.9% | 11,071 | +45.4% | 0.17% | +60.7% |
| BKNG | Sell | Booking Holdingsstock | $1,604,163 | +18.5% | 796 | -3.4% | 0.17% | +8.3% |
| CWB | SPDR Bloomberg Convertible Securities ETFetf | $1,570,025 | +1.6% | 24,402 | 0.0% | 0.17% | -7.3% | |
| SPOT | Buy | Spotify Technologystock | $1,559,894 | -1.0% | 19,758 | +8.2% | 0.16% | -9.3% |
| OGN | Sell | Organonstock | $1,544,278 | +16.2% | 55,291 | -2.6% | 0.16% | +6.5% |
| CMP | Sell | Compass Mineralsstock | $1,518,353 | -38.2% | 37,033 | -41.9% | 0.16% | -43.3% |
| PAYC | Sell | Paycom Softwarestock | $1,390,499 | -6.2% | 4,481 | -0.3% | 0.15% | -14.5% |
| VRSN | Buy | Verisignstock | $1,280,918 | +21.2% | 6,235 | +2.5% | 0.14% | +11.5% |
| ATVI | Sell | Activision Blizzardstock | $1,218,293 | +0.8% | 15,915 | -2.2% | 0.13% | -7.9% |
| APA | APAstock | $1,147,402 | +36.6% | 24,580 | 0.0% | 0.12% | +25.8% | |
| HQY | Sell | HealthEquitystock | $993,698 | -11.7% | 16,121 | -3.8% | 0.10% | -19.2% |
| ABBV | Sell | AbbViestock | $969,651 | +13.7% | 6,000 | -5.6% | 0.10% | +4.0% |
| O | Buy | Realty Incomereit | $866,454 | +18.5% | 13,660 | +8.8% | 0.09% | +8.2% |
| PLXS | Plexusstock | $844,849 | +17.5% | 8,208 | 0.0% | 0.09% | +8.4% | |
| GLD | Sell | SPDR Gold Sharesetf | $832,084 | -11.9% | 4,905 | -19.7% | 0.09% | -19.3% |
| FAST | Fastenal Companystock | $645,492 | +2.8% | 13,641 | 0.0% | 0.07% | -6.8% | |
| FICO | Fair Isaacstock | $635,093 | +45.3% | 1,061 | 0.0% | 0.07% | +31.4% | |
| MTCH | Buy | Match Groupstock | $600,070 | +101.4% | 14,463 | +131.7% | 0.06% | +88.2% |
| SEE | Sealed Airstock | $598,360 | +12.1% | 11,996 | 0.0% | 0.06% | +1.6% | |
| BLKB | Sell | Blackbaudstock | $518,086 | +27.0% | 8,802 | -5.0% | 0.06% | +17.0% |
| NCBS | Nicolet Banksharesstock | $508,980 | +13.4% | 6,379 | 0.0% | 0.05% | +3.8% | |
| UNH | Buy | UnitedHealth Groupstock | $467,089 | +9.9% | 881 | +4.6% | 0.05% | +2.0% |
| MCD | McDonald'sstock | $457,752 | +14.2% | 1,737 | 0.0% | 0.05% | +6.5% | |
| IJJ | iShares S&P Mid-Cap 400 Value ETFetf | $453,802 | +12.0% | 4,502 | 0.0% | 0.05% | +2.1% | |
| BGS | Buy | B&G Foodsstock | $441,875 | -29.4% | 39,630 | +4.5% | 0.05% | -34.7% |
| COP | Buy | ConocoPhillipsstock | $438,016 | +93.0% | 3,712 | +67.3% | 0.05% | +76.9% |
| UHS | Universal Health Servicesstock | $433,941 | +59.5% | 3,080 | 0.0% | 0.05% | +48.4% | |
| LOW | Buy | Lowe'sstock | $424,930 | +57.4% | 2,133 | +48.3% | 0.04% | +45.2% |
| COST | Buy | Costco Wholesalestock | $393,151 | +54.2% | 861 | +59.7% | 0.04% | +40.0% |
| MA | Mastercardstock | $359,901 | +22.4% | 1,035 | 0.0% | 0.04% | +11.8% | |
| VTI | Buy | Vanguard Total Stock Market Index Fundetf | $357,732 | +7.1% | 1,871 | +0.6% | 0.04% | -2.6% |
| IJR | Sell | iShares Core S&P Small-Cap ETFetf | $357,550 | -18.7% | 3,778 | -25.1% | 0.04% | -25.5% |
| PM | Philip Morrisstock | $351,199 | +21.9% | 3,470 | 0.0% | 0.04% | +12.1% | |
| IEFA | New | iShares Core MSCI EAFE ETFetf | $336,948 | – | 5,466 | +100.0% | 0.04% | – |
| IJK | iShares S&P Mid-Cap 400 Growth ETFetf | $321,556 | +8.3% | 4,708 | 0.0% | 0.03% | 0.0% | |
| AMGN | New | Amgenstock | $298,884 | – | 1,138 | +100.0% | 0.03% | – |
| WMT | Sell | Walmartstock | $296,075 | +8.5% | 2,088 | -0.8% | 0.03% | -3.1% |
| JPM | Sell | JPMorgan Chasestock | $294,713 | +16.0% | 2,198 | -9.7% | 0.03% | +6.9% |
| ANET | Arista Networksstock | $291,240 | +7.5% | 2,400 | 0.0% | 0.03% | 0.0% | |
| FMB | First Trust Managed Municipal ETFetf | $280,666 | +2.8% | 5,601 | 0.0% | 0.03% | -6.2% | |
| CL | Colgate-Palmolivestock | $283,644 | +12.1% | 3,600 | 0.0% | 0.03% | +3.4% | |
| LMT | New | Lockheed Martinstock | $274,867 | – | 565 | +100.0% | 0.03% | – |
| VZ | Verizonstock | $275,761 | +3.7% | 6,999 | 0.0% | 0.03% | -6.5% | |
| WEC | WEC Energy Groupstock | $265,341 | +4.9% | 2,830 | 0.0% | 0.03% | -3.4% | |
| VFC | Sell | V.F. Corporationstock | $239,185 | -25.7% | 8,663 | -19.5% | 0.02% | -32.4% |
| BMY | Bristol-Myers Squibbstock | $236,356 | +1.0% | 3,285 | 0.0% | 0.02% | -7.4% | |
| TSCO | New | Tractor Supplystock | $224,970 | – | 1,000 | +100.0% | 0.02% | – |
| SLV | New | iShares Silver Trustetf | $212,955 | – | 9,671 | +100.0% | 0.02% | – |
| TMO | Sell | Thermo Fisher Scientificstock | $215,320 | -19.4% | 391 | -25.7% | 0.02% | -25.8% |
| QQQ | Invesco QQQ Trustetf | $218,152 | -0.4% | 819 | 0.0% | 0.02% | -8.0% | |
| MO | New | Altria Groupstock | $217,255 | – | 4,753 | +100.0% | 0.02% | – |
| LRCX | New | Lam Researchstock | $210,150 | – | 500 | +100.0% | 0.02% | – |
| New | Shell plc ADRadr | $208,722 | – | 3,665 | +100.0% | 0.02% | – | |
| MMM | New | 3M Companystock | $200,266 | – | 1,670 | +100.0% | 0.02% | – |
| NAVI | Sell | Navientstock | $188,172 | -10.0% | 11,439 | -19.5% | 0.02% | -16.7% |
| NZF | Nuveen Municipal Credit Income Fundcef | $120,800 | +6.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| PSLV | Exit | Sprott Physical Silver Trustcef | $0 | – | -24,555 | -100.0% | -0.02% | – |
| VNQ | Exit | Vanguard Real Estate Index Fundetf | $0 | – | -3,170 | -100.0% | -0.03% | – |
| TSLA | Exit | Teslastock | $0 | – | -1,104 | -100.0% | -0.03% | – |
| VCSH | Exit | Vanguard Short-Term Corporate Bond Fundetf | $0 | – | -4,786 | -100.0% | -0.04% | – |
| SCHJ | Exit | Schwab 1-5 Yr Corporate Bond ETFetf | $0 | – | -10,150 | -100.0% | -0.05% | – |
| IVV | Exit | iShares Core S&P 500 ETFetf | $0 | – | -1,356 | -100.0% | -0.06% | – |
| TWTR | Exit | Twitterstock | $0 | – | -12,171 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-02-08
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.