SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI Q1 2021 Filing
Filed April 20, 2021
Portfolio Value
$1.0T
Holdings
124
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple | 305,592 | $37.3B | 3.64% | |
| 2 | ADBEAdobe | 74,521 | $35.4B | 3.46% | |
| 3 | WATWaters Corp. | 112,743 | $32.0B | 3.13% | |
| 4 | SYKStryker | 116,874 | $28.5B | 2.78% | |
| 5 | CSCOCisco Systems | 537,505 | $27.8B | 2.71% | |
| 6 | GOOGAlphabet (Google) C | 12,640 | $26.1B | 2.55% | |
| 7 | CMCSAComcast | 432,462 | $23.4B | 2.28% | |
| 8 | DISWalt Disney | 126,011 | $23.3B | 2.27% | |
| 9 | KMBKimberly-Clark | 164,893 | $22.9B | 2.24% | |
| 10 | UNPUnion Pacific | 99,971 | $22.0B | 2.15% | |
| 11 | INTCIntel | 343,212 | $22.0B | 2.14% | |
| 12 | IDXXIdexx Laboratories | 44,451 | $21.8B | 2.12% | |
| 13 | TROWT. Rowe Price | 125,422 | $21.5B | 2.10% | |
| 14 | SYYSysco | 272,676 | $21.5B | 2.10% | |
| 15 | ABTAbbott Labs | 174,412 | $20.9B | 2.04% | |
| 16 | HDHome Depot | 67,926 | $20.7B | 2.02% | |
| 17 | AXPAmerican Express | 143,512 | $20.3B | 1.98% | |
| 18 | JNJJohnson & Johnson | 114,156 | $18.8B | 1.83% | |
| 19 | AFLAFLAC | 365,705 | $18.7B | 1.83% | |
| 20 | PAYXPaychex | 188,015 | $18.4B | 1.80% | |
| 21 | ADPAutomatic Data Processing | 93,414 | $17.6B | 1.72% | |
| 22 | BRK/BBerkshire Hathaway - B | 67,924 | $17.4B | 1.69% | |
| 23 | LINLinde plc | 59,213 | $16.6B | 1.62% | |
| 24 | ORCLOracle | 229,766 | $16.1B | 1.57% | |
| 25 | SBUXStarbucks | 146,104 | $16.0B | 1.56% | |
| 26 | USBU.S. Bancorp | 287,423 | $15.9B | 1.55% | |
| 27 | XLNXEURXilinx | 126,622 | $15.7B | 1.53% | |
| 28 | WBAWalgreens Boots Alliance | 282,784 | $15.5B | 1.51% | |
| 29 | GOOGLAlphabet (Google) A | 7,250 | $15.0B | 1.46% | |
| 30 | MDTMedtronic plc | 124,060 | $14.7B | 1.43% | |
| 31 | WFCWells Fargo | 364,566 | $14.2B | 1.39% | |
| 32 | VVisa | 66,679 | $14.1B | 1.38% | |
| 33 | SSNCSS&C Technologies | 196,778 | $13.7B | 1.34% | |
| 34 | AMEAmetek | 106,786 | $13.6B | 1.33% | |
| 35 | NKENike | 100,074 | $13.3B | 1.30% | |
| 36 | —National Instruments | 303,995 | $13.1B | 1.28% | |
| 37 | VAREURVarian Medical Systems | 73,781 | $13.0B | 1.27% | |
| 38 | INTUIntuit | 33,463 | $12.8B | 1.25% | |
| 39 | ADIAnalog Devices | 81,165 | $12.6B | 1.23% | |
| 40 | MSFTMicrosoft | 45,405 | $10.7B | 1.04% | |
| 41 | BENFranklin Resources | 342,920 | $10.2B | 0.99% | |
| 42 | PYPLPayPal Holdings | 41,414 | $10.1B | 0.98% | |
| 43 | AMCRAmcor PLC | 855,837 | $10.0B | 0.98% | |
| 44 | REGNRegeneron | 20,362 | $9.6B | 0.94% | |
| 45 | ECLEcolab | 44,473 | $9.5B | 0.93% | |
| 46 | TFCTruist Financial | 153,607 | $9.0B | 0.87% | |
| 47 | GPNGlobal Payments | 43,301 | $8.7B | 0.85% | |
| 48 | NSRGYNestle - ADR | 77,573 | $8.7B | 0.84% | |
| 49 | PFEPfizer | 233,705 | $8.5B | 0.83% | |
| 50 | MRKMerck | 103,770 | $8.0B | 0.78% | |
| 51 | —Weingarten Realty | 274,919 | $7.4B | 0.72% | |
| 52 | IBMIBM | 52,527 | $7.0B | 0.68% | |
| 53 | IPGPIPG Photonics | 32,380 | $6.8B | 0.67% | |
| 54 | ENBEnbridge | 185,518 | $6.8B | 0.66% | |
| 55 | SRCLStericycle | 97,689 | $6.6B | 0.64% | |
| 56 | AMCRAmcor plc | 542,348 | $6.3B | 0.62% | |
| 57 | METAFacebook | 21,410 | $6.3B | 0.62% | |
| 58 | AMZNAmazon.com | 1,965 | $6.1B | 0.59% | |
| 59 | CVXChevron | 55,043 | $5.8B | 0.56% | |
| 60 | RHHBYRoche Holdings - ADR | 138,197 | $5.6B | 0.55% | |
| 61 | SLMSLM Corporation | 292,414 | $5.3B | 0.51% | |
| 62 | DEODiageo ADS | 31,069 | $5.1B | 0.50% | |
| 63 | DUKDuke Energy | 44,574 | $4.3B | 0.42% | |
| 64 | SLBSchlumberger | 151,352 | $4.1B | 0.40% | |
| 65 | SOSouthern Company | 64,025 | $4.0B | 0.39% | |
| 66 | BRK-BBerkshire Hathaway - A | 10 | $3.9B | 0.38% | |
| 67 | —Canadian Pacific Railway | 9,770 | $3.7B | 0.36% | |
| 68 | EVRGEvergy | 61,720 | $3.7B | 0.36% | |
| 69 | GEGeneral Electric | 277,528 | $3.6B | 0.36% | |
| 70 | AKXAnsys | 10,727 | $3.6B | 0.36% | |
| 71 | UBERUber Technologies | 65,407 | $3.6B | 0.35% | |
| 72 | AFWAlign Technology Inc | 6,375 | $3.5B | 0.34% | |
| 73 | SPOTSpotify Technology S.A. | 11,062 | $3.0B | 0.29% | |
| 74 | DHRB&G Foods | 91,543 | $2.8B | 0.28% | |
| 75 | KOCoca-Cola | 51,268 | $2.7B | 0.26% | |
| 76 | OVVOvintiv Inc | 112,276 | $2.7B | 0.26% | |
| 77 | ASBAssociated Bancorp | 97,447 | $2.1B | 0.20% | |
| 78 | BKNGBooking Holdings | 889 | $2.1B | 0.20% | |
| 79 | PGProcter & Gamble | 14,865 | $2.0B | 0.20% | |
| 80 | MRSHMarsh & McLennan | 14,290 | $1.7B | 0.17% | |
| 81 | ETSYEtsy | 7,465 | $1.5B | 0.15% | |
| 82 | CMPCompass Minerals | 22,712 | $1.4B | 0.14% | |
| 83 | PEPPepsico | 9,845 | $1.4B | 0.14% | |
| 84 | PAYCPaycom Software | 3,762 | $1.4B | 0.14% | |
| 85 | XOMExxon Mobil | 22,073 | $1.2B | 0.12% | |
| 86 | HQYHealth Equity | 17,323 | $1.2B | 0.11% | |
| 87 | AINAlbany International | 13,250 | $1.1B | 0.11% | |
| 88 | TWTRUSDTwitter | 16,701 | $1.1B | 0.10% | |
| 89 | VFCVF Corporation | 11,097 | $887.0M | 0.09% | |
| 90 | NVDANVIDIA Corporation | 1,637 | $874.0M | 0.09% | |
| 91 | VRSNVeriSign | 4,322 | $859.0M | 0.08% | |
| 92 | AXONAxon Enterprise Inc | 5,608 | $799.0M | 0.08% | |
| 93 | BIDUNBaidu | 3,522 | $766.0M | 0.07% | |
| 94 | PLXSPlexus | 8,208 | $754.0M | 0.07% | |
| 95 | NFLXNetFlix | 1,393 | $727.0M | 0.07% | |
| 96 | BLKBBlackbaud | 9,011 | $641.0M | 0.06% | |
| 97 | ORealty Income | 8,672 | $551.0M | 0.05% | |
| 98 | NICNicolet Bankshares | 6,429 | $537.0M | 0.05% | |
| 99 | FICOFair Isaac | 1,061 | $516.0M | 0.05% | |
| 100 | BACVerizon Communications | 7,721 | $449.0M | 0.04% |
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