SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI Q1 2023 Filing
Filed May 1, 2023
Portfolio Value
$988.5T
Holdings
137
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple | 231,409 | $38.2T | 3.86% | |
| 2 | WATWaters | 101,406 | $31.4T | 3.18% | |
| 3 | SYKStryker | 106,698 | $30.5T | 3.08% | |
| 4 | CSCOCisco Systems | 540,198 | $28.2T | 2.86% | |
| 5 | ADBEAdobe | 70,411 | $27.1T | 2.74% | |
| 6 | GOOGAlphabet C | 222,715 | $23.2T | 2.34% | |
| 7 | AXPAmerican Express | 131,930 | $21.8T | 2.20% | |
| 8 | LINLinde plc | 59,237 | $21.1T | 2.13% | |
| 9 | AFLAflac | 321,966 | $20.8T | 2.10% | |
| 10 | BRK/BBerkshire Hathaway | 67,018 | $20.7T | 2.09% | |
| 11 | PAYXPaychex | 175,427 | $20.1T | 2.03% | |
| 12 | —National Instruments | 383,362 | $20.1T | 2.03% | |
| 13 | SYYSysco | 259,853 | $20.1T | 2.03% | |
| 14 | UNPUnion Pacific | 98,924 | $19.9T | 2.01% | |
| 15 | IDXXIdexx Laboratories | 39,684 | $19.8T | 2.01% | |
| 16 | ORCLOracle | 201,993 | $18.8T | 1.90% | |
| 17 | HDHome Depot | 63,160 | $18.6T | 1.89% | |
| 18 | ADPAutomatic Data Processing | 83,362 | $18.6T | 1.88% | |
| 19 | CMCSAComcast | 452,137 | $17.1T | 1.73% | |
| 20 | ABTAbbott Labs | 166,121 | $16.8T | 1.70% | |
| 21 | CVXChevron | 101,466 | $16.6T | 1.67% | |
| 22 | KMBKimberly-Clark | 122,592 | $16.5T | 1.66% | |
| 23 | ADIAnalog Devices | 79,454 | $15.7T | 1.59% | |
| 24 | TROWT. Rowe Price | 137,908 | $15.6T | 1.58% | |
| 25 | VVisa | 68,697 | $15.5T | 1.57% | |
| 26 | AMDAdvanced Micro Devices | 156,922 | $15.4T | 1.56% | |
| 27 | AMEAmetek | 103,424 | $15.0T | 1.52% | |
| 28 | GOOGLAlphabet A | 140,781 | $14.6T | 1.48% | |
| 29 | JNJJohnson & Johnson | 92,796 | $14.4T | 1.46% | |
| 30 | REGNRegeneron Pharmaceuticals | 17,413 | $14.3T | 1.45% | |
| 31 | WFCWells Fargo | 361,529 | $13.5T | 1.37% | |
| 32 | SBUXStarbucks | 127,929 | $13.3T | 1.35% | |
| 33 | INTCIntel | 404,196 | $13.2T | 1.34% | |
| 34 | MSFTMicrosoft | 45,261 | $13.0T | 1.32% | |
| 35 | INTUIntuit | 28,849 | $12.9T | 1.30% | |
| 36 | DISWalt Disney | 121,305 | $12.1T | 1.23% | |
| 37 | SLBSchlumberger | 240,428 | $11.8T | 1.19% | |
| 38 | NKENike | 89,315 | $11.0T | 1.11% | |
| 39 | SSNCSS&C Technologies | 193,893 | $10.9T | 1.11% | |
| 40 | MDTMedtronic | 134,465 | $10.8T | 1.10% | |
| 41 | MRKMerck | 99,375 | $10.6T | 1.07% | |
| 42 | USBU.S. Bancorp | 287,260 | $10.4T | 1.05% | |
| 43 | BENFranklin Resources | 367,674 | $9.9T | 1.00% | |
| 44 | WBAWalgreens Boots Alliance | 283,444 | $9.8T | 0.99% | |
| 45 | AFWAlign Technology | 29,220 | $9.8T | 0.99% | |
| 46 | PFEPfizer | 215,674 | $8.8T | 0.89% | |
| 47 | ENBEnbridge | 223,767 | $8.5T | 0.86% | |
| 48 | GPNGlobal Payments | 81,009 | $8.5T | 0.86% | |
| 49 | ECLEcolab | 49,565 | $8.2T | 0.83% | |
| 50 | TFCTruist Financial | 221,313 | $7.5T | 0.76% | |
| 51 | ISRGIntuitive Surgical | 28,475 | $7.3T | 0.74% | |
| 52 | KIMKimco Realty | 364,313 | $7.1T | 0.72% | |
| 53 | IBMIBM | 52,491 | $6.9T | 0.70% | |
| 54 | PYPLPayPal Holdings | 84,770 | $6.4T | 0.65% | |
| 55 | AKXAnsys | 19,178 | $6.4T | 0.65% | |
| 56 | AMCRAmcor plc | 526,467 | $6.0T | 0.61% | |
| 57 | EVRGEvergy | 95,497 | $5.8T | 0.59% | |
| 58 | DEODiageo ADR | 31,748 | $5.8T | 0.58% | |
| 59 | OVVOvintiv | 155,430 | $5.6T | 0.57% | |
| 60 | SOThe Southern Company | 77,965 | $5.4T | 0.55% | |
| 61 | AMZNAmazon.com | 48,775 | $5.0T | 0.51% | |
| 62 | DUKDuke Energy | 50,853 | $4.9T | 0.50% | |
| 63 | IPGPIPG Photonics | 35,566 | $4.4T | 0.44% | |
| 64 | UBERUber Technologies | 137,196 | $4.3T | 0.44% | |
| 65 | SLMSLM Corporation | 298,234 | $3.7T | 0.37% | |
| 66 | GEGeneral Electric | 38,413 | $3.7T | 0.37% | |
| 67 | MRSHMarsh & McLennan | 20,874 | $3.5T | 0.35% | |
| 68 | CP.TOCanadian Pacific Railway | 43,666 | $3.4T | 0.34% | |
| 69 | AXONAxon Enterprise | 14,924 | $3.4T | 0.34% | |
| 70 | SPYSPDR S&P 500 ETF | 7,914 | $3.2T | 0.33% | |
| 71 | PGProcter & Gamble | 21,137 | $3.1T | 0.32% | |
| 72 | XOMExxon Mobil | 27,979 | $3.1T | 0.31% | |
| 73 | KOCoca-Cola | 49,311 | $3.1T | 0.31% | |
| 74 | ETSYEtsy | 27,339 | $3.0T | 0.31% | |
| 75 | VFCV.F. Corporation | 131,710 | $3.0T | 0.31% | |
| 76 | METAMeta Platforms | 14,115 | $3.0T | 0.30% | |
| 77 | SRCLStericycle | 64,825 | $2.8T | 0.29% | |
| 78 | NVDANVIDIA | 10,087 | $2.8T | 0.28% | |
| 79 | BRK-BBerkshire Hathaway Class A | 6 | $2.8T | 0.28% | |
| 80 | SPOTSpotify Technology | 17,617 | $2.4T | 0.24% | |
| 81 | IWDiShares Russell 1000 Value ETF | 14,221 | $2.2T | 0.22% | |
| 82 | BKNGBooking Holdings | 754 | $2.0T | 0.20% | |
| 83 | PEPPepsiCo | 9,705 | $1.8T | 0.18% | |
| 84 | CWBSPDR Bloomberg Convertible Securities ETF | 24,402 | $1.6T | 0.17% | |
| 85 | ASBAssociated Banc-Corp | 88,905 | $1.6T | 0.16% | |
| 86 | PAYCPaycom Software | 4,762 | $1.4T | 0.15% | |
| 87 | ATVIEURActivision Blizzard | 15,915 | $1.4T | 0.14% | |
| 88 | VRSNVerisign | 6,235 | $1.3T | 0.13% | |
| 89 | OGNOrganon | 51,589 | $1.2T | 0.12% | |
| 90 | CMPCompass Minerals | 34,898 | $1.2T | 0.12% | |
| 91 | HQYHealthEquity | 16,091 | $944.7B | 0.10% | |
| 92 | ABBVAbbVie | 5,755 | $917.2B | 0.09% | |
| 93 | APAAPA | 24,480 | $882.8B | 0.09% | |
| 94 | ORealty Income | 13,535 | $857.0B | 0.09% | |
| 95 | GEHCGE Healthcare Technologies | 10,430 | $855.6B | 0.09% | |
| 96 | GQ9SPDR Gold Shares | 4,625 | $847.4B | 0.09% | |
| 97 | MTCHMatch Group | 21,166 | $812.6B | 0.08% | |
| 98 | PLXSPlexus | 8,208 | $800.9B | 0.08% | |
| 99 | FICOFair Isaac | 1,055 | $741.3B | 0.07% | |
| 100 | FASTFastenal Company | 13,641 | $735.8B | 0.07% |
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