$989 Million is the total value of SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI's 137 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Applestock | $38,159,294 | +22.3% | 231,409 | -3.6% | 3.86% | +16.7% |
| WAT | Sell | Watersstock | $31,398,340 | -10.5% | 101,406 | -0.9% | 3.18% | -14.6% |
| SYK | Sell | Strykerstock | $30,459,107 | +13.4% | 106,698 | -2.8% | 3.08% | +8.2% |
| CSCO | Sell | Cisco Systemsstock | $28,238,850 | +9.5% | 540,198 | -0.2% | 2.86% | +4.5% |
| ADBE | Sell | Adobestock | $27,134,287 | +10.7% | 70,411 | -3.3% | 2.74% | +5.7% |
| GOOG | Buy | Alphabet Cstock | $23,162,360 | +17.3% | 222,715 | +0.0% | 2.34% | +11.9% |
| AXP | Sell | American Expressstock | $21,761,854 | +8.3% | 131,930 | -3.0% | 2.20% | +3.3% |
| New | Linde plcstock | $21,055,199 | – | 59,237 | +100.0% | 2.13% | – | |
| AFL | Sell | Aflacstock | $20,773,246 | -11.8% | 321,966 | -1.7% | 2.10% | -15.9% |
| BRKB | Sell | Berkshire Hathawaystock | $20,693,148 | -0.7% | 67,018 | -0.6% | 2.09% | -5.2% |
| PAYX | Buy | Paychexstock | $20,102,180 | -0.6% | 175,427 | +0.2% | 2.03% | -5.1% |
| NATI | Sell | National Instrumentsstock | $20,092,002 | +39.9% | 383,362 | -1.5% | 2.03% | +33.5% |
| SYY | Sell | Syscostock | $20,068,447 | +0.8% | 259,853 | -0.2% | 2.03% | -3.8% |
| UNP | Buy | Union Pacificstock | $19,909,485 | -0.4% | 98,924 | +2.4% | 2.01% | -5.0% |
| IDXX | Sell | Idexx Laboratoriesstock | $19,845,175 | +21.7% | 39,684 | -0.7% | 2.01% | +16.1% |
| ORCL | Sell | Oraclestock | $18,769,190 | +6.9% | 201,993 | -6.0% | 1.90% | +2.0% |
| HD | Sell | Home Depotstock | $18,639,804 | -6.8% | 63,160 | -0.2% | 1.89% | -11.0% |
| ADP | Sell | Automatic Data Processingstock | $18,558,882 | -7.8% | 83,362 | -1.0% | 1.88% | -12.0% |
| CMCSA | Buy | Comcaststock | $17,140,514 | +10.3% | 452,137 | +1.8% | 1.73% | +5.3% |
| ABT | Sell | Abbott Labsstock | $16,821,364 | -8.2% | 166,121 | -0.4% | 1.70% | -12.4% |
| CVX | Buy | Chevronstock | $16,555,193 | -9.0% | 101,466 | +0.1% | 1.68% | -13.2% |
| KMB | Sell | Kimberly-Clarkstock | $16,454,334 | -2.1% | 122,592 | -1.0% | 1.66% | -6.5% |
| ADI | Sell | Analog Devicesstock | $15,669,918 | +19.1% | 79,454 | -0.9% | 1.58% | +13.6% |
| TROW | Buy | T. Rowe Pricestock | $15,569,813 | +4.5% | 137,908 | +0.9% | 1.58% | -0.3% |
| V | Sell | Visastock | $15,488,443 | +7.7% | 68,697 | -0.8% | 1.57% | +2.8% |
| AMD | Sell | Advanced Micro Devicesstock | $15,379,925 | +40.0% | 156,922 | -7.5% | 1.56% | +33.7% |
| AME | Sell | Ametekstock | $15,030,610 | +3.0% | 103,424 | -1.0% | 1.52% | -1.7% |
| GOOGL | Buy | Alphabet Astock | $14,603,213 | +17.7% | 140,781 | +0.1% | 1.48% | +12.2% |
| JNJ | Sell | Johnson & Johnsonstock | $14,383,405 | -13.8% | 92,796 | -1.8% | 1.46% | -17.8% |
| REGN | Sell | Regeneron Pharmaceuticalsstock | $14,307,740 | +12.7% | 17,413 | -1.0% | 1.45% | +7.5% |
| WFC | Sell | Wells Fargostock | $13,513,954 | -9.6% | 361,529 | -0.1% | 1.37% | -13.7% |
| SBUX | Sell | Starbucksstock | $13,321,247 | +2.8% | 127,929 | -2.0% | 1.35% | -1.9% |
| INTC | Sell | Intelstock | $13,205,083 | +19.7% | 404,196 | -3.1% | 1.34% | +14.3% |
| MSFT | Sell | Microsoftstock | $13,048,881 | +11.2% | 45,261 | -7.5% | 1.32% | +6.1% |
| INTU | Sell | Intuitstock | $12,861,750 | +13.4% | 28,849 | -1.0% | 1.30% | +8.2% |
| DIS | Sell | Walt Disneystock | $12,146,272 | +15.2% | 121,305 | -0.1% | 1.23% | +9.9% |
| SLB | Buy | Schlumbergerstock | $11,805,015 | -7.7% | 240,428 | +0.5% | 1.19% | -11.9% |
| SSNC | Sell | SS&C Technologiesstock | $10,949,146 | +8.4% | 193,893 | -0.1% | 1.11% | +3.5% |
| NKE | Sell | Nikestock | $10,953,592 | +4.2% | 89,315 | -0.6% | 1.11% | -0.6% |
| MDT | Sell | Medtronicstock | $10,840,568 | -0.1% | 134,465 | -3.7% | 1.10% | -4.6% |
| MRK | Sell | Merckstock | $10,572,506 | -6.7% | 99,375 | -2.7% | 1.07% | -11.0% |
| USB | Buy | U.S. Bancorpstock | $10,355,723 | -15.4% | 287,260 | +2.3% | 1.05% | -19.3% |
| BEN | Sell | Franklin Resourcesstock | $9,905,138 | +1.5% | 367,674 | -0.6% | 1.00% | -3.2% |
| WBA | Buy | Walgreens Boots Alliancestock | $9,801,494 | -6.0% | 283,444 | +1.6% | 0.99% | -10.2% |
| ALGN | Buy | Align Technologystock | $9,763,571 | +59.9% | 29,220 | +0.9% | 0.99% | +52.7% |
| PFE | Sell | Pfizerstock | $8,799,507 | -21.1% | 215,674 | -0.9% | 0.89% | -24.7% |
| ENB | Buy | Enbridgestock | $8,536,711 | +6.3% | 223,767 | +9.0% | 0.86% | +1.5% |
| GPN | Sell | Global Paymentsstock | $8,525,387 | -0.3% | 81,009 | -5.9% | 0.86% | -4.9% |
| ECL | Buy | Ecolabstock | $8,204,494 | +16.3% | 49,565 | +2.3% | 0.83% | +11.0% |
| TFC | Buy | Truist Financialstock | $7,546,789 | -9.4% | 221,313 | +14.4% | 0.76% | -13.6% |
| ISRG | Buy | Intuitive Surgicalstock | $7,274,508 | +19.3% | 28,475 | +23.9% | 0.74% | +13.9% |
| KIM | Sell | Kimco Realtyreit | $7,115,033 | -9.7% | 364,313 | -2.0% | 0.72% | -13.8% |
| IBM | Sell | IBMstock | $6,881,045 | -7.3% | 52,491 | -0.3% | 0.70% | -11.6% |
| PYPL | Sell | PayPal Holdingsstock | $6,437,434 | -1.8% | 84,770 | -7.9% | 0.65% | -6.3% |
| ANSS | Sell | Ansysstock | $6,382,438 | +37.6% | 19,178 | -0.1% | 0.65% | +31.3% |
| AMCR | Buy | Amcor plcstock | $5,991,194 | -3.8% | 526,467 | +0.7% | 0.61% | -8.2% |
| EVRG | Buy | Evergystock | $5,836,777 | +1.1% | 95,497 | +4.1% | 0.59% | -3.6% |
| DEO | Buy | Diageo ADRadr | $5,752,103 | +1.8% | 31,748 | +0.1% | 0.58% | -2.8% |
| OVV | Buy | Ovintivstock | $5,607,914 | -27.8% | 155,430 | +1.4% | 0.57% | -31.2% |
| SO | Sell | The Southern Companystock | $5,424,805 | -3.2% | 77,965 | -0.6% | 0.55% | -7.6% |
| AMZN | Buy | Amazon.comstock | $5,037,970 | +25.8% | 48,775 | +2.3% | 0.51% | +20.0% |
| DUK | Buy | Duke Energystock | $4,905,789 | -4.0% | 50,853 | +2.5% | 0.50% | -8.5% |
| IPGP | Buy | IPG Photonicsstock | $4,385,643 | +31.2% | 35,566 | +0.7% | 0.44% | +25.4% |
| UBER | Sell | Uber Technologiesstock | $4,349,113 | +27.6% | 137,196 | -0.5% | 0.44% | +21.9% |
| SLM | Buy | SLM Corporationstock | $3,695,119 | -20.0% | 298,234 | +7.1% | 0.37% | -23.7% |
| Sell | General Electricstock | $3,672,283 | +10.0% | 38,413 | -3.5% | 0.37% | +4.8% | |
| MMC | Buy | Marsh & McLennanstock | $3,476,565 | +14.6% | 20,874 | +13.9% | 0.35% | +9.3% |
| CP | Sell | Canadian Pacific Railwaystock | $3,359,662 | +2.7% | 43,666 | -0.4% | 0.34% | -2.0% |
| AXON | Sell | Axon Enterprisestock | $3,355,661 | +33.5% | 14,924 | -1.5% | 0.34% | +27.4% |
| SPY | SPDR S&P 500 ETFetf | $3,240,072 | +7.0% | 7,914 | 0.0% | 0.33% | +2.2% | |
| PG | Buy | Procter & Gamblestock | $3,142,917 | +8.4% | 21,137 | +10.5% | 0.32% | +3.6% |
| XOM | Sell | Exxon Mobilstock | $3,068,177 | -0.7% | 27,979 | -0.1% | 0.31% | -5.5% |
| KO | Sell | Coca-Colastock | $3,058,765 | -3.6% | 49,311 | -1.2% | 0.31% | -8.0% |
| ETSY | Sell | Etsystock | $3,043,651 | -14.3% | 27,339 | -7.8% | 0.31% | -18.3% |
| VFC | Buy | V.F. Corporationstock | $3,017,476 | +1161.6% | 131,710 | +1420.4% | 0.30% | +1120.0% |
| FB | Sell | Meta Platformsstock | $2,991,533 | +39.0% | 14,115 | -21.1% | 0.30% | +32.9% |
| SRCL | Sell | Stericyclestock | $2,827,018 | -13.8% | 64,825 | -1.4% | 0.29% | -17.8% |
| BRKA | Berkshire Hathaway Class Astock | $2,793,600 | -0.7% | 6 | 0.0% | 0.28% | -5.0% | |
| NVDA | Sell | NVIDIAstock | $2,801,771 | +73.2% | 10,087 | -8.9% | 0.28% | +64.5% |
| SPOT | Sell | Spotify Technologystock | $2,353,984 | +50.9% | 17,617 | -10.8% | 0.24% | +44.2% |
| IWD | iShares Russell 1000 Value ETFetf | $2,165,289 | +0.4% | 14,221 | 0.0% | 0.22% | -4.4% | |
| BKNG | Sell | Booking Holdingsstock | $1,999,917 | +24.7% | 754 | -5.3% | 0.20% | +18.8% |
| PEP | Buy | PepsiCostock | $1,769,222 | +1.7% | 9,705 | +0.7% | 0.18% | -3.2% |
| CWB | SPDR Bloomberg Convertible Securities ETFetf | $1,636,642 | +4.2% | 24,402 | 0.0% | 0.17% | 0.0% | |
| ASB | Buy | Associated Banc-Corpstock | $1,598,512 | -21.5% | 88,905 | +0.8% | 0.16% | -25.0% |
| PAYC | Buy | Paycom Softwarestock | $1,447,696 | +4.1% | 4,762 | +6.3% | 0.15% | -0.7% |
| ATVI | Activision Blizzardstock | $1,362,165 | +11.8% | 15,915 | 0.0% | 0.14% | +7.0% | |
| VRSN | Verisignstock | $1,317,643 | +2.9% | 6,235 | 0.0% | 0.13% | -2.2% | |
| OGN | Sell | Organonstock | $1,213,373 | -21.4% | 51,589 | -6.7% | 0.12% | -25.0% |
| CMP | Sell | Compass Mineralsstock | $1,196,652 | -21.2% | 34,898 | -5.8% | 0.12% | -24.8% |
| HQY | Sell | HealthEquitystock | $944,703 | -4.9% | 16,091 | -0.2% | 0.10% | -8.6% |
| ABBV | Sell | AbbViestock | $917,166 | -5.4% | 5,755 | -4.1% | 0.09% | -9.7% |
| APA | Sell | APAstock | $882,755 | -23.1% | 24,480 | -0.4% | 0.09% | -27.0% |
| New | GE Healthcare Technologiesstock | $855,573 | – | 10,430 | +100.0% | 0.09% | – | |
| O | Sell | Realty Incomereit | $857,036 | -1.1% | 13,535 | -0.9% | 0.09% | -5.4% |
| GLD | Sell | SPDR Gold Sharesetf | $847,393 | +1.8% | 4,625 | -5.7% | 0.09% | -2.3% |
| MTCH | Buy | Match Groupstock | $812,563 | +35.4% | 21,166 | +46.3% | 0.08% | +28.1% |
| PLXS | Plexusstock | $800,855 | -5.2% | 8,208 | 0.0% | 0.08% | -10.0% | |
| FICO | Sell | Fair Isaacstock | $741,338 | +16.7% | 1,055 | -0.6% | 0.08% | +11.9% |
| FAST | Fastenal Companystock | $735,796 | +14.0% | 13,641 | 0.0% | 0.07% | +8.8% | |
| BLKB | Blackbaudstock | $609,979 | +17.7% | 8,802 | 0.0% | 0.06% | +12.7% | |
| SEE | Sealed Airstock | $550,736 | -8.0% | 11,996 | 0.0% | 0.06% | -11.1% | |
| BGS | Sell | B&G Foodsstock | $532,368 | +20.5% | 34,280 | -13.5% | 0.05% | +14.9% |
| MCD | McDonald'sstock | $485,683 | +6.1% | 1,737 | 0.0% | 0.05% | 0.0% | |
| IJJ | iShares S&P Mid-Cap 400 Value ETFetf | $462,671 | +2.0% | 4,502 | 0.0% | 0.05% | -2.1% | |
| COST | Costco Wholesalestock | $427,919 | +8.8% | 861 | 0.0% | 0.04% | +2.4% | |
| LOW | Lowe'sstock | $426,487 | +0.4% | 2,133 | 0.0% | 0.04% | -4.4% | |
| UNH | UnitedHealth Groupstock | $416,352 | -10.9% | 881 | 0.0% | 0.04% | -16.0% | |
| ANET | Arista Networksstock | $402,864 | +38.3% | 2,400 | 0.0% | 0.04% | +32.3% | |
| NCBS | Nicolet Banksharesstock | $402,196 | -21.0% | 6,379 | 0.0% | 0.04% | -24.1% | |
| UHS | Universal Health Servicesstock | $391,468 | -9.8% | 3,080 | 0.0% | 0.04% | -13.0% | |
| VTI | Vanguard Total Stock Market Index Fundetf | $381,888 | +6.8% | 1,871 | 0.0% | 0.04% | +2.6% | |
| MA | Mastercardstock | $376,129 | +4.5% | 1,035 | 0.0% | 0.04% | 0.0% | |
| IJR | Sell | iShares Core S&P Small-Cap ETFetf | $363,689 | +1.7% | 3,761 | -0.4% | 0.04% | -2.6% |
| COP | ConocoPhillipsstock | $368,268 | -15.9% | 3,712 | 0.0% | 0.04% | -19.6% | |
| IEFA | iShares Core MSCI EAFE ETFetf | $365,428 | +8.5% | 5,466 | 0.0% | 0.04% | +2.8% | |
| PM | Philip Morrisstock | $337,458 | -3.9% | 3,470 | 0.0% | 0.03% | -8.1% | |
| IJK | iShares S&P Mid-Cap 400 Growth ETFetf | $336,669 | +4.7% | 4,708 | 0.0% | 0.03% | 0.0% | |
| WMT | Sell | Walmartstock | $300,521 | +1.5% | 2,038 | -2.4% | 0.03% | -3.2% |
| LMT | Buy | Lockheed Martinstock | $300,184 | +9.2% | 635 | +12.4% | 0.03% | +3.4% |
| AMGN | Buy | Amgenstock | $288,891 | -3.3% | 1,195 | +5.0% | 0.03% | -9.4% |
| ROK | New | Rockwell Automationstock | $283,179 | – | 965 | +100.0% | 0.03% | – |
| VZ | Buy | Verizonstock | $280,241 | +1.6% | 7,206 | +3.0% | 0.03% | -3.4% |
| LRCX | Lam Researchstock | $265,060 | +26.1% | 500 | 0.0% | 0.03% | +22.7% | |
| QQQ | Invesco QQQ Trustetf | $262,925 | +20.5% | 819 | 0.0% | 0.03% | +17.4% | |
| WEC | WEC Energy Groupstock | $268,256 | +1.1% | 2,830 | 0.0% | 0.03% | -3.6% | |
| CL | Colgate-Palmolivestock | $270,540 | -4.6% | 3,600 | 0.0% | 0.03% | -10.0% | |
| JPM | Sell | JPMorgan Chasestock | $260,973 | -11.4% | 2,003 | -8.9% | 0.03% | -16.1% |
| TSCO | Tractor Supplystock | $235,040 | +4.5% | 1,000 | 0.0% | 0.02% | 0.0% | |
| TMO | Thermo Fisher Scientificstock | $225,361 | +4.7% | 391 | 0.0% | 0.02% | 0.0% | |
| TSLA | New | Teslastock | $229,036 | – | 1,104 | +100.0% | 0.02% | – |
| BMY | Sell | Bristol-Myers Squibbstock | $224,426 | -5.0% | 3,238 | -1.4% | 0.02% | -8.0% |
| SLV | iShares Silver Trustetf | $213,923 | +0.5% | 9,671 | 0.0% | 0.02% | -4.3% | |
| KLIC | New | Kulicke and Soffa Industriesstock | $210,760 | – | 4,000 | +100.0% | 0.02% | – |
| MO | Buy | Altria Groupstock | $212,124 | -2.4% | 4,754 | +0.0% | 0.02% | -8.7% |
| NAVI | Navientstock | $182,910 | -2.8% | 11,439 | 0.0% | 0.02% | -5.0% | |
| NZF | Nuveen Municipal Credit Income Fundcef | $119,500 | -1.1% | 10,000 | 0.0% | 0.01% | -7.7% | |
| MMM | Exit | 3M Companystock | $0 | – | -1,670 | -100.0% | -0.02% | – |
| Exit | Shell plc ADRadr | $0 | – | -3,665 | -100.0% | -0.02% | – | |
| FMB | Exit | First Trust Managed Municipal ETFetf | $0 | – | -5,601 | -100.0% | -0.03% | – |
| LIN | Exit | Linde plcstock | $0 | – | -59,512 | -100.0% | -2.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-01
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.