SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI Q1 2024 Filing
Filed April 29, 2024
Portfolio Value
$1198.2T
Holdings
143
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SYKStryker | 107,743 | $38.6T | 3.22% | |
| 2 | AAPLApple | 221,143 | $37.9T | 3.16% | |
| 3 | WATWaters | 108,235 | $37.3T | 3.11% | |
| 4 | ADBEAdobe | 68,359 | $34.5T | 2.88% | |
| 5 | GOOGAlphabet C | 217,548 | $33.1T | 2.76% | |
| 6 | AXPAmerican Express | 133,415 | $30.4T | 2.54% | |
| 7 | LINLinde | 59,905 | $27.8T | 2.32% | |
| 8 | BRK/BBerkshire Hathaway | 66,023 | $27.8T | 2.32% | |
| 9 | CSCOCisco Systems | 543,222 | $27.1T | 2.26% | |
| 10 | UNPUnion Pacific | 104,092 | $25.6T | 2.14% | |
| 11 | AFLAflac | 293,996 | $25.2T | 2.11% | |
| 12 | AMDAdvanced Micro Devices | 137,396 | $24.8T | 2.07% | |
| 13 | HDHome Depot | 63,163 | $24.2T | 2.02% | |
| 14 | PAYXPaychex | 191,083 | $23.5T | 1.96% | |
| 15 | ORCLOracle | 177,818 | $22.3T | 1.86% | |
| 16 | IDXXIdexx Laboratories | 40,175 | $21.7T | 1.81% | |
| 17 | SYYSysco | 264,370 | $21.5T | 1.79% | |
| 18 | ADPAutomatic Data Processing | 85,219 | $21.3T | 1.78% | |
| 19 | GOOGLAlphabet A | 140,282 | $21.2T | 1.77% | |
| 20 | WFCWells Fargo | 362,303 | $21.0T | 1.75% | |
| 21 | CMCSAComcast | 444,371 | $19.3T | 1.61% | |
| 22 | VVisa | 68,314 | $19.1T | 1.59% | |
| 23 | ABTAbbott Laboratories | 166,484 | $18.9T | 1.58% | |
| 24 | AMEAmetek | 103,260 | $18.9T | 1.58% | |
| 25 | MSFTMicrosoft | 43,396 | $18.3T | 1.52% | |
| 26 | TROWT. Rowe Price | 147,844 | $18.0T | 1.50% | |
| 27 | INTUIntuit | 27,676 | $18.0T | 1.50% | |
| 28 | INTCIntel | 400,831 | $17.7T | 1.48% | |
| 29 | REGNRegeneron Pharmaceuticals | 18,010 | $17.3T | 1.45% | |
| 30 | CVXChevron | 104,302 | $16.5T | 1.37% | |
| 31 | ADIAnalog Devices | 81,010 | $16.0T | 1.34% | |
| 32 | KMBKimberly-Clark | 120,283 | $15.6T | 1.30% | |
| 33 | JNJJohnson & Johnson | 96,211 | $15.2T | 1.27% | |
| 34 | DISWalt Disney | 120,755 | $14.8T | 1.23% | |
| 35 | ISRGIntuitive Surgical | 33,929 | $13.5T | 1.13% | |
| 36 | MRKMerck & Co. | 101,979 | $13.5T | 1.12% | |
| 37 | USBU.S. Bancorp | 296,891 | $13.3T | 1.11% | |
| 38 | SSNCSS&C Technologies | 200,934 | $12.9T | 1.08% | |
| 39 | SLBSLB | 235,446 | $12.9T | 1.08% | |
| 40 | UBERUber Technologies | 166,613 | $12.8T | 1.07% | |
| 41 | SBUXStarbucks | 134,914 | $12.3T | 1.03% | |
| 42 | AFWAlign Technology | 36,745 | $12.0T | 1.01% | |
| 43 | AMCRAmcor plc | 1,223,776 | $11.6T | 0.97% | |
| 44 | MDTMedtronic | 129,288 | $11.3T | 0.94% | |
| 45 | GPNGlobal Payments | 82,507 | $11.0T | 0.92% | |
| 46 | ECLEcolab | 47,755 | $11.0T | 0.92% | |
| 47 | PYPLPayPal Holdings | 156,033 | $10.5T | 0.87% | |
| 48 | BENFranklin Resources | 362,536 | $10.2T | 0.85% | |
| 49 | TFCTruist Financial | 259,618 | $10.1T | 0.84% | |
| 50 | AKXAnsys | 29,034 | $10.1T | 0.84% | |
| 51 | IBMIBM | 49,997 | $9.5T | 0.80% | |
| 52 | AMZNAmazon.com | 52,058 | $9.4T | 0.78% | |
| 53 | NKENike | 99,202 | $9.3T | 0.78% | |
| 54 | NVDANVIDIA | 9,219 | $8.3T | 0.70% | |
| 55 | ENBEnbridge | 227,833 | $8.2T | 0.69% | |
| 56 | OVVOvintiv | 153,696 | $8.0T | 0.67% | |
| 57 | EVRGEvergy | 141,150 | $7.5T | 0.63% | |
| 58 | SLMSLM Corporation | 309,804 | $6.8T | 0.56% | |
| 59 | GEGE Aerospace | 36,656 | $6.4T | 0.54% | |
| 60 | IPGPIPG Photonics | 69,883 | $6.3T | 0.53% | |
| 61 | METAMeta Platforms | 12,805 | $6.2T | 0.52% | |
| 62 | PAYCPaycom Software | 29,244 | $5.8T | 0.49% | |
| 63 | PFEPfizer | 201,873 | $5.6T | 0.47% | |
| 64 | WBAWalgreens Boots Alliance | 258,165 | $5.6T | 0.47% | |
| 65 | KIMKimco Realty | 283,231 | $5.6T | 0.46% | |
| 66 | DEODiageo ADR | 37,325 | $5.6T | 0.46% | |
| 67 | CPCanadian Pacific Kansas City | 62,329 | $5.5T | 0.46% | |
| 68 | DUKDuke Energy | 52,909 | $5.1T | 0.43% | |
| 69 | AXONAxon Enterprise | 16,096 | $5.0T | 0.42% | |
| 70 | SOSouthern Co. | 69,519 | $5.0T | 0.42% | |
| 71 | MRSHMarsh & McLennan | 22,349 | $4.6T | 0.38% | |
| 72 | ROKRockwell Automation | 15,750 | $4.6T | 0.38% | |
| 73 | SPOTSpotify Technology | 16,410 | $4.3T | 0.36% | |
| 74 | SPYSPDR S&P 500 ETF | 7,737 | $4.0T | 0.34% | |
| 75 | BRK-BBerkshire Hathaway Class A | 6 | $3.8T | 0.32% | |
| 76 | PGProcter & Gamble | 22,285 | $3.6T | 0.30% | |
| 77 | KOCoca-Cola | 57,900 | $3.5T | 0.30% | |
| 78 | SRCLStericycle | 60,602 | $3.2T | 0.27% | |
| 79 | XOMExxon Mobil | 26,416 | $3.1T | 0.26% | |
| 80 | ETSYEtsy | 37,538 | $2.6T | 0.22% | |
| 81 | IWDiShares Russell 1000 Value ETF | 13,976 | $2.5T | 0.21% | |
| 82 | ASBAssociated Banc-Corp | 115,955 | $2.5T | 0.21% | |
| 83 | PEPPepsiCo | 14,118 | $2.5T | 0.21% | |
| 84 | BKNGBooking Holdings | 627 | $2.3T | 0.19% | |
| 85 | VFCV.F. Corporation | 126,130 | $1.9T | 0.16% | |
| 86 | MCDMcDonald's | 6,737 | $1.9T | 0.16% | |
| 87 | MTCHMatch Group | 51,002 | $1.9T | 0.15% | |
| 88 | COSTCostco Wholesale | 2,393 | $1.8T | 0.15% | |
| 89 | VRSNVerisign | 8,804 | $1.7T | 0.14% | |
| 90 | CWBSPDR Bloomberg Convertible Securities ETF | 21,683 | $1.6T | 0.13% | |
| 91 | FICOFair Isaac | 1,043 | $1.3T | 0.11% | |
| 92 | HQYHealthEquity | 15,716 | $1.3T | 0.11% | |
| 93 | VTIVanguard Total Stock Market Index Fund | 4,492 | $1.2T | 0.10% | |
| 94 | ORealty Income | 19,981 | $1.1T | 0.09% | |
| 95 | GQ9SPDR Gold Shares | 5,180 | $1.1T | 0.09% | |
| 96 | ABBVAbbVie | 5,730 | $1.0T | 0.09% | |
| 97 | FASTFastenal Company | 13,367 | $1.0T | 0.09% | |
| 98 | APAAPA | 23,155 | $796.1B | 0.07% | |
| 99 | PLXSPlexus | 8,208 | $778.3B | 0.06% | |
| 100 | MOATMorningstar Wide Moat ETF | 8,241 | $740.9B | 0.06% |
Page 1 of 2Next