$1.04 Billion is the total value of SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI's 136 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Applestock | $43,491,901 | +14.0% | 224,220 | -3.1% | 4.18% | +8.2% |
| ADBE | Sell | Adobestock | $34,351,548 | +26.6% | 70,250 | -0.2% | 3.30% | +20.1% |
| SYK | Sell | Strykerstock | $32,370,080 | +6.3% | 106,100 | -0.6% | 3.11% | +0.9% |
| WAT | Buy | Watersstock | $28,254,040 | -10.0% | 106,003 | +4.5% | 2.71% | -14.6% |
| CSCO | Buy | Cisco Systemsstock | $28,214,701 | -0.1% | 545,317 | +0.9% | 2.71% | -5.2% |
| GOOG | Sell | Alphabet Cstock | $26,227,627 | +13.2% | 216,811 | -2.7% | 2.52% | +7.5% |
| AXP | Buy | American Expressstock | $23,452,212 | +7.8% | 134,628 | +2.0% | 2.25% | +2.3% |
| BRKB | Sell | Berkshire Hathawaystock | $22,825,858 | +10.3% | 66,938 | -0.1% | 2.19% | +4.7% |
| Sell | Lindestock | $22,530,593 | +7.0% | 59,123 | -0.2% | 2.16% | +1.5% | |
| AFL | Sell | Aflacstock | $22,317,922 | +7.4% | 319,741 | -0.7% | 2.14% | +2.0% |
| ORCL | Sell | Oraclestock | $21,571,129 | +14.9% | 181,133 | -10.3% | 2.07% | +9.1% |
| UNP | Buy | Union Pacificstock | $21,390,430 | +7.4% | 104,537 | +5.7% | 2.05% | +2.0% |
| NATI | Sell | National Instrumentsstock | $21,255,163 | +5.8% | 370,299 | -3.4% | 2.04% | +0.4% |
| PAYX | Buy | Paychexstock | $21,035,252 | +4.6% | 188,033 | +7.2% | 2.02% | -0.7% |
| IDXX | Sell | Idexx Laboratoriesstock | $19,929,491 | +0.4% | 39,682 | -0.0% | 1.91% | -4.7% |
| HD | Buy | Home Depotstock | $19,791,211 | +6.2% | 63,711 | +0.9% | 1.90% | +0.7% |
| SYY | Buy | Syscostock | $19,360,487 | -3.5% | 260,923 | +0.4% | 1.86% | -8.4% |
| ADP | Buy | Automatic Data Processingstock | $18,891,830 | +1.8% | 85,954 | +3.1% | 1.81% | -3.4% |
| CMCSA | Buy | Comcaststock | $18,791,683 | +9.6% | 452,267 | +0.0% | 1.80% | +4.0% |
| ABT | Sell | Abbott Laboratoriesstock | $18,096,614 | +7.6% | 165,994 | -0.1% | 1.74% | +2.1% |
| KMB | Sell | Kimberly-Clarkstock | $16,760,107 | +1.9% | 121,397 | -1.0% | 1.61% | -3.4% |
| AME | Sell | Ametekstock | $16,665,222 | +10.9% | 102,948 | -0.5% | 1.60% | +5.3% |
| AMD | Sell | Advanced Micro Devicesstock | $16,463,071 | +7.0% | 144,527 | -7.9% | 1.58% | +1.6% |
| V | Sell | Visastock | $16,184,518 | +4.5% | 68,151 | -0.8% | 1.55% | -0.8% |
| GOOGL | Sell | Alphabet Astock | $16,146,453 | +10.6% | 134,891 | -4.2% | 1.55% | +4.9% |
| CVX | Sell | Chevronstock | $15,884,139 | -4.1% | 100,948 | -0.5% | 1.52% | -9.0% |
| TROW | Buy | T. Rowe Pricestock | $15,767,643 | +1.3% | 140,757 | +2.1% | 1.51% | -3.9% |
| ADI | Buy | Analog Devicesstock | $15,484,083 | -1.2% | 79,483 | +0.0% | 1.49% | -6.2% |
| JNJ | Buy | Johnson & Johnsonstock | $15,415,897 | +7.2% | 93,136 | +0.4% | 1.48% | +1.7% |
| WFC | Sell | Wells Fargostock | $15,417,979 | +14.1% | 361,246 | -0.1% | 1.48% | +8.3% |
| MSFT | Sell | Microsoftstock | $14,602,032 | +11.9% | 42,879 | -5.3% | 1.40% | +6.2% |
| INTC | Buy | Intelstock | $13,576,138 | +2.8% | 405,985 | +0.4% | 1.30% | -2.4% |
| INTU | Sell | Intuitstock | $13,042,378 | +1.4% | 28,465 | -1.3% | 1.25% | -3.8% |
| REGN | Buy | Regeneron Pharmaceuticalsstock | $12,943,780 | -9.5% | 18,014 | +3.5% | 1.24% | -14.1% |
| SBUX | Buy | Starbucksstock | $12,715,151 | -4.5% | 128,358 | +0.3% | 1.22% | -9.4% |
| MDT | Buy | Medtronicstock | $11,931,735 | +10.1% | 135,434 | +0.7% | 1.15% | +4.5% |
| SLB | Sell | SLBstock | $11,724,109 | -0.7% | 238,683 | -0.7% | 1.13% | -5.7% |
| SSNC | Sell | SS&C Technologiesstock | $11,713,383 | +7.0% | 193,290 | -0.3% | 1.12% | +1.5% |
| DIS | Buy | Walt Disneystock | $11,343,740 | -6.6% | 127,058 | +4.7% | 1.09% | -11.4% |
| MRK | Sell | Merck & Co.stock | $11,232,870 | +6.2% | 97,347 | -2.0% | 1.08% | +0.8% |
| ALGN | Buy | Align Technologystock | $10,349,982 | +6.0% | 29,267 | +0.2% | 0.99% | +0.6% |
| USB | Buy | U.S. Bancorpstock | $10,113,511 | -2.3% | 306,099 | +6.6% | 0.97% | -7.3% |
| BEN | Sell | Franklin Resourcesstock | $9,806,309 | -1.0% | 367,140 | -0.1% | 0.94% | -6.0% |
| ISRG | Buy | Intuitive Surgicalstock | $9,770,252 | +34.3% | 28,573 | +0.3% | 0.94% | +27.4% |
| NKE | Sell | Nikestock | $9,760,571 | -10.9% | 88,435 | -1.0% | 0.94% | -15.4% |
| ECL | Sell | Ecolabstock | $9,197,283 | +12.1% | 49,265 | -0.6% | 0.88% | +6.4% |
| ENB | Buy | Enbridgestock | $8,638,378 | +1.2% | 232,527 | +3.9% | 0.83% | -4.1% |
| WBA | Buy | Walgreens Boots Alliancestock | $8,458,653 | -13.7% | 296,899 | +4.7% | 0.81% | -18.1% |
| GPN | Buy | Global Paymentsstock | $8,329,078 | -2.3% | 84,542 | +4.4% | 0.80% | -7.2% |
| PFE | Buy | Pfizerstock | $7,916,064 | -10.0% | 215,814 | +0.1% | 0.76% | -14.6% |
| ANSS | Buy | Ansysstock | $7,725,346 | +21.0% | 23,391 | +22.0% | 0.74% | +14.9% |
| TFC | Buy | Truist Financialstock | $7,535,030 | -0.2% | 248,271 | +12.2% | 0.72% | -5.2% |
| KIM | Sell | Kimco Realtyreit | $7,127,853 | +0.2% | 361,453 | -0.8% | 0.68% | -5.0% |
| PYPL | Buy | PayPal Holdingsstock | $7,122,293 | +10.6% | 106,733 | +25.9% | 0.68% | +5.1% |
| IBM | Sell | IBMstock | $6,963,472 | +1.2% | 52,040 | -0.9% | 0.67% | -3.9% |
| UBER | Buy | Uber Technologiesstock | $6,934,440 | +59.4% | 160,631 | +17.1% | 0.67% | +51.4% |
| AMZN | Buy | Amazon.comstock | $6,465,204 | +28.3% | 49,595 | +1.7% | 0.62% | +21.8% |
| OVV | Buy | Ovintivstock | $5,932,829 | +5.8% | 155,840 | +0.3% | 0.57% | +0.5% |
| DEO | Buy | Diageo ADRadr | $5,898,320 | +2.5% | 34,000 | +7.1% | 0.57% | -2.7% |
| EVRG | Buy | Evergystock | $5,626,664 | -3.6% | 96,314 | +0.9% | 0.54% | -8.5% |
| IPGP | Buy | IPG Photonicsstock | $5,513,613 | +25.7% | 40,595 | +14.1% | 0.53% | +19.1% |
| SO | Buy | Southern Co.stock | $5,493,199 | +1.3% | 78,195 | +0.3% | 0.53% | -4.0% |
| AMCR | Buy | Amcor plcstock | $5,258,382 | -12.2% | 526,892 | +0.1% | 0.50% | -16.7% |
| SLM | Buy | SLM Corporationstock | $5,061,713 | +37.0% | 310,154 | +4.0% | 0.49% | +29.9% |
| DUK | Buy | Duke Energystock | $4,929,418 | +0.5% | 54,930 | +8.0% | 0.47% | -4.6% |
| Sell | General Electricstock | $4,169,027 | +13.5% | 37,952 | -1.2% | 0.40% | +7.8% | |
| New | Canadian Pacific Kansas Citystock | $4,031,958 | – | 49,919 | +100.0% | 0.39% | – | |
| MMC | Sell | Marsh & McLennanstock | $3,900,967 | +12.2% | 20,741 | -0.6% | 0.38% | +6.5% |
| FB | Sell | Meta Platformsstock | $3,700,607 | +23.7% | 12,895 | -8.6% | 0.36% | +17.2% |
| SPY | SPDR S&P 500 ETFetf | $3,508,291 | +8.3% | 7,914 | 0.0% | 0.34% | +2.7% | |
| PG | Sell | Procter & Gamblestock | $3,158,830 | +0.5% | 20,817 | -1.5% | 0.30% | -4.7% |
| BRKA | Berkshire Hathaway Class Astock | $3,106,860 | +11.2% | 6 | 0.0% | 0.30% | +5.3% | |
| AXON | Buy | Axon Enterprisestock | $3,070,213 | -8.5% | 15,735 | +5.4% | 0.30% | -13.0% |
| KO | Coca-Colastock | $2,969,512 | -2.9% | 49,311 | 0.0% | 0.28% | -7.8% | |
| SRCL | Sell | Stericyclestock | $2,930,132 | +3.6% | 63,095 | -2.7% | 0.28% | -1.7% |
| NVDA | Sell | NVIDIAstock | $2,887,958 | +3.1% | 6,827 | -32.3% | 0.28% | -2.1% |
| SPOT | Buy | Spotify Technologystock | $2,870,152 | +21.9% | 17,877 | +1.5% | 0.28% | +16.0% |
| XOM | Sell | Exxon Mobilstock | $2,832,044 | -7.7% | 26,406 | -5.6% | 0.27% | -12.3% |
| ETSY | Buy | Etsystock | $2,811,083 | -7.6% | 33,224 | +21.5% | 0.27% | -12.3% |
| PAYC | Buy | Paycom Softwarestock | $2,683,960 | +85.4% | 8,355 | +75.5% | 0.26% | +76.7% |
| VFC | Buy | V.F. Corporationstock | $2,593,186 | -14.1% | 135,840 | +3.1% | 0.25% | -18.4% |
| IWD | iShares Russell 1000 Value ETFetf | $2,244,500 | +3.7% | 14,221 | 0.0% | 0.22% | -1.4% | |
| ASB | Buy | Associated Banc-Corpstock | $1,887,630 | +18.1% | 116,305 | +30.8% | 0.18% | +11.7% |
| BKNG | Sell | Booking Holdingsstock | $1,809,221 | -9.5% | 670 | -11.1% | 0.17% | -13.9% |
| PEP | PepsiCostock | $1,797,560 | +1.6% | 9,705 | 0.0% | 0.17% | -3.4% | |
| CWB | SPDR Bloomberg Convertible Securities ETFetf | $1,706,920 | +4.3% | 24,402 | 0.0% | 0.16% | -1.2% | |
| VRSN | Verisignstock | $1,408,923 | +6.9% | 6,235 | 0.0% | 0.14% | +1.5% | |
| MTCH | Buy | Match Groupstock | $1,377,451 | +69.5% | 32,914 | +55.5% | 0.13% | +61.0% |
| ATVI | Sell | Activision Blizzardstock | $1,331,097 | -2.3% | 15,790 | -0.8% | 0.13% | -7.2% |
| CMP | Sell | Compass Mineralsstock | $1,144,542 | -4.4% | 33,663 | -3.5% | 0.11% | -9.1% |
| HQY | HealthEquitystock | $1,015,986 | +7.5% | 16,091 | 0.0% | 0.10% | +2.1% | |
| OGN | Sell | Organonstock | $990,827 | -18.3% | 47,613 | -7.7% | 0.10% | -22.8% |
| FICO | Fair Isaacstock | $853,717 | +15.2% | 1,055 | 0.0% | 0.08% | +9.3% | |
| O | Buy | Realty Incomereit | $836,163 | -2.4% | 13,985 | +3.3% | 0.08% | -8.0% |
| APA | APAstock | $836,487 | -5.2% | 24,480 | 0.0% | 0.08% | -10.1% | |
| GLD | SPDR Gold Sharesetf | $824,499 | -2.7% | 4,625 | 0.0% | 0.08% | -8.1% | |
| PLXS | Plexusstock | $806,354 | +0.7% | 8,208 | 0.0% | 0.08% | -4.9% | |
| FAST | Fastenal Companystock | $804,683 | +9.4% | 13,641 | 0.0% | 0.08% | +4.1% | |
| ABBV | AbbViestock | $775,364 | -15.5% | 5,755 | 0.0% | 0.07% | -20.4% | |
| Sell | GE Healthcare Technologiesstock | $712,800 | -16.7% | 8,774 | -15.9% | 0.07% | -21.8% | |
| COST | Buy | Costco Wholesalestock | $630,028 | +47.2% | 1,170 | +35.9% | 0.06% | +39.5% |
| MCD | McDonald'sstock | $518,338 | +6.7% | 1,737 | 0.0% | 0.05% | +2.0% | |
| UHS | Universal Health Servicesstock | $485,932 | +24.1% | 3,080 | 0.0% | 0.05% | +17.5% | |
| ROK | Buy | Rockwell Automationstock | $481,656 | +70.1% | 1,462 | +51.5% | 0.05% | +58.6% |
| LOW | Lowe'sstock | $481,363 | +12.9% | 2,133 | 0.0% | 0.05% | +7.0% | |
| SEE | Sealed Airstock | $479,840 | -12.9% | 11,996 | 0.0% | 0.05% | -17.9% | |
| IJJ | iShares S&P Mid-Cap 400 Value ETFetf | $482,299 | +4.2% | 4,502 | 0.0% | 0.05% | -2.1% | |
| BGS | Sell | B&G Foodsstock | $472,027 | -11.3% | 33,910 | -1.1% | 0.04% | -16.7% |
| NCBS | Nicolet Banksharesstock | $433,198 | +7.7% | 6,379 | 0.0% | 0.04% | +2.4% | |
| UNH | UnitedHealth Groupstock | $423,444 | +1.7% | 881 | 0.0% | 0.04% | -2.4% | |
| VTI | Sell | Vanguard Total Stock Market Index Fundetf | $405,114 | +6.1% | 1,839 | -1.7% | 0.04% | 0.0% |
| MA | Mastercardstock | $407,066 | +8.2% | 1,035 | 0.0% | 0.04% | +2.6% | |
| ANET | Arista Networksstock | $388,944 | -3.5% | 2,400 | 0.0% | 0.04% | -9.8% | |
| IJR | iShares Core S&P Small-Cap ETFetf | $374,784 | +3.1% | 3,761 | 0.0% | 0.04% | -2.7% | |
| IEFA | iShares Core MSCI EAFE ETFetf | $368,981 | +1.0% | 5,466 | 0.0% | 0.04% | -5.4% | |
| PM | Philip Morrisstock | $338,741 | +0.4% | 3,470 | 0.0% | 0.03% | -2.9% | |
| WMT | Walmartstock | $320,352 | +6.6% | 2,038 | 0.0% | 0.03% | +3.3% | |
| QQQ | Sell | Invesco QQQ Trustetf | $298,510 | +13.5% | 808 | -1.3% | 0.03% | +7.4% |
| TSLA | Teslastock | $288,994 | +26.2% | 1,104 | 0.0% | 0.03% | +21.7% | |
| LMT | Buy | Lockheed Martinstock | $294,643 | -1.8% | 640 | +0.8% | 0.03% | -6.7% |
| JPM | JPMorgan Chasestock | $291,274 | +11.6% | 2,003 | 0.0% | 0.03% | +7.7% | |
| CL | Colgate-Palmolivestock | $277,344 | +2.5% | 3,600 | 0.0% | 0.03% | 0.0% | |
| AMGN | Amgenstock | $265,314 | -8.2% | 1,195 | 0.0% | 0.02% | -13.8% | |
| WEC | WEC Energy Groupstock | $249,719 | -6.9% | 2,830 | 0.0% | 0.02% | -11.1% | |
| VZ | Sell | Verizonstock | $245,677 | -12.3% | 6,606 | -8.3% | 0.02% | -14.3% |
| KLIC | Kulicke and Soffa Industriesstock | $237,800 | +12.8% | 4,000 | 0.0% | 0.02% | +9.5% | |
| COP | Sell | ConocoPhillipsstock | $229,185 | -37.8% | 2,212 | -40.4% | 0.02% | -40.5% |
| HUBB | New | Hubbellstock | $229,440 | – | 692 | +100.0% | 0.02% | – |
| TSCO | Tractor Supplystock | $221,100 | -5.9% | 1,000 | 0.0% | 0.02% | -12.5% | |
| BMY | Buy | Bristol-Myers Squibbstock | $219,949 | -2.0% | 3,439 | +6.2% | 0.02% | -8.7% |
| MO | Buy | Altria Groupstock | $215,406 | +1.5% | 4,755 | +0.0% | 0.02% | 0.0% |
| EXAS | New | Exact Sciencesstock | $206,580 | – | 2,200 | +100.0% | 0.02% | – |
| NAVI | Navientstock | $212,537 | +16.2% | 11,439 | 0.0% | 0.02% | +5.3% | |
| TMO | Thermo Fisher Scientificstock | $204,004 | -9.5% | 391 | 0.0% | 0.02% | -13.0% | |
| SLV | iShares Silver Trustetf | $202,027 | -5.6% | 9,671 | 0.0% | 0.02% | -13.6% | |
| NZF | Nuveen Municipal Credit Income Fundcef | $116,600 | -2.4% | 10,000 | 0.0% | 0.01% | -8.3% | |
| LRCX | Exit | Lam Researchstock | $0 | – | -500 | -100.0% | -0.03% | – |
| IJK | Exit | iShares S&P Mid-Cap 400 Growth ETFetf | $0 | – | -4,708 | -100.0% | -0.03% | – |
| BLKB | Exit | Blackbaudstock | $0 | – | -8,802 | -100.0% | -0.06% | – |
| CP | Exit | Canadian Pacific Railwaystock | $0 | – | -43,666 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-17
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 | 2024-04-29 |
| 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 |
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.