SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI Q2 2020 Filing
Filed July 30, 2020
Portfolio Value
$805.8B
Holdings
109
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ADBEAdobe | 80,848 | $35.2B | 4.37% | |
| 2 | AAPLApple | 80,375 | $29.3B | 3.64% | |
| 3 | CSCOCisco Systems | 525,377 | $24.5B | 3.04% | |
| 4 | KMBKimberly-Clark | 164,208 | $23.2B | 2.88% | |
| 5 | SYKStryker | 120,216 | $21.7B | 2.69% | |
| 6 | WATWaters Corp. | 119,525 | $21.6B | 2.68% | |
| 7 | GOOGAlphabet (Google) C | 14,497 | $20.5B | 2.54% | |
| 8 | INTCIntel | 333,028 | $19.9B | 2.47% | |
| 9 | CMCSAComcast | 472,944 | $18.4B | 2.29% | |
| 10 | HDHome Depot | 71,447 | $17.9B | 2.22% | |
| 11 | UNPUnion Pacific | 103,825 | $17.6B | 2.18% | |
| 12 | ABTAbbott Labs | 181,679 | $16.6B | 2.06% | |
| 13 | TROWT. Rowe Price | 132,478 | $16.4B | 2.03% | |
| 14 | DISWalt Disney | 146,137 | $16.3B | 2.02% | |
| 15 | IDXXIdexx Laboratories | 48,860 | $16.1B | 2.00% | |
| 16 | JNJJohnson & Johnson | 113,082 | $15.9B | 1.97% | |
| 17 | SYYSysco | 285,122 | $15.6B | 1.93% | |
| 18 | PAYXPaychex | 194,076 | $14.7B | 1.82% | |
| 19 | AXPAmerican Express | 148,080 | $14.1B | 1.75% | |
| 20 | ADPAutomatic Data Processing | 93,896 | $14.0B | 1.73% | |
| 21 | XLNXEURXilinx | 138,061 | $13.6B | 1.69% | |
| 22 | ORCLOracle | 241,242 | $13.3B | 1.65% | |
| 23 | AFLAFLAC | 366,817 | $13.2B | 1.64% | |
| 24 | VVisa | 66,749 | $12.9B | 1.60% | |
| 25 | LINLinde plc | 60,325 | $12.8B | 1.59% | |
| 26 | BRK/BBerkshire Hathaway - B | 70,402 | $12.6B | 1.56% | |
| 27 | WBAWalgreens Boots Alliance | 293,719 | $12.5B | 1.55% | |
| 28 | MDTMedtronic plc | 129,036 | $11.8B | 1.47% | |
| 29 | REGNRegeneron | 18,339 | $11.4B | 1.42% | |
| 30 | SBUXStarbucks | 153,466 | $11.3B | 1.40% | |
| 31 | VAREURVarian Medical Systems | 91,636 | $11.2B | 1.39% | |
| 32 | SSNCSS&C Technologies | 196,823 | $11.1B | 1.38% | |
| 33 | GOOGLAlphabet (Google) A | 7,762 | $11.0B | 1.37% | |
| 34 | USBU.S. Bancorp | 293,712 | $10.8B | 1.34% | |
| 35 | NKENike | 109,149 | $10.7B | 1.33% | |
| 36 | —National Instruments | 272,938 | $10.6B | 1.31% | |
| 37 | ADIAnalog Devices | 83,910 | $10.3B | 1.28% | |
| 38 | INTUIntuit | 34,166 | $10.1B | 1.26% | |
| 39 | AMEAmetek | 110,467 | $9.9B | 1.23% | |
| 40 | MSFTMicrosoft | 45,312 | $9.2B | 1.14% | |
| 41 | WFCWells Fargo | 355,781 | $9.1B | 1.13% | |
| 42 | ECLEcolab | 45,248 | $9.0B | 1.12% | |
| 43 | NSRGYNestle - ADR | 79,168 | $8.7B | 1.08% | |
| 44 | METAFacebook | 35,913 | $8.2B | 1.01% | |
| 45 | PFEPfizer | 226,027 | $7.4B | 0.92% | |
| 46 | PYPLPayPal Holdings | 40,569 | $7.1B | 0.88% | |
| 47 | BENFranklin Resources | 330,957 | $6.9B | 0.86% | |
| 48 | IBMIBM | 51,921 | $6.3B | 0.78% | |
| 49 | SRCLStericycle | 111,174 | $6.2B | 0.77% | |
| 50 | MRKMerck | 80,242 | $6.2B | 0.77% | |
| 51 | GPNGlobal Payments | 35,884 | $6.1B | 0.76% | |
| 52 | RHHBYRoche Holdings - ADR | 138,730 | $6.0B | 0.75% | |
| 53 | TFCTruist Financial | 159,795 | $6.0B | 0.74% | |
| 54 | ENBEnbridge | 189,142 | $5.8B | 0.71% | |
| 55 | IPGPIPG Photonics | 35,360 | $5.7B | 0.70% | |
| 56 | AMCRAmcor plc | 552,366 | $5.6B | 0.70% | |
| 57 | —Weingarten Realty | 286,084 | $5.4B | 0.67% | |
| 58 | AMZNAmazon.com | 1,554 | $4.3B | 0.53% | |
| 59 | DEODiageo ADS | 30,189 | $4.1B | 0.50% | |
| 60 | DUKDuke Energy | 45,004 | $3.6B | 0.45% | |
| 61 | SOSouthern Company | 66,940 | $3.5B | 0.43% | |
| 62 | BRK-BBerkshire Hathaway - A | 12 | $3.2B | 0.40% | |
| 63 | BKNGBooking Holdings | 1,806 | $2.9B | 0.36% | |
| 64 | SPOTSpotify Technology S.A. | 11,070 | $2.9B | 0.35% | |
| 65 | SLBSchlumberger | 151,186 | $2.8B | 0.34% | |
| 66 | —Canadian Pacific Railway | 9,918 | $2.5B | 0.31% | |
| 67 | DHRB&G Foods | 101,815 | $2.5B | 0.31% | |
| 68 | NBL2EURNoble Energy | 252,863 | $2.3B | 0.28% | |
| 69 | SLMSLM Corporation | 319,795 | $2.2B | 0.28% | |
| 70 | KOCoca-Cola | 49,643 | $2.2B | 0.28% | |
| 71 | GEGeneral Electric | 299,635 | $2.0B | 0.25% | |
| 72 | AMCRAmcor PLC | 191,540 | $2.0B | 0.24% | |
| 73 | AKXAnsys | 6,546 | $1.9B | 0.24% | |
| 74 | UBERUber Technologies | 52,918 | $1.6B | 0.20% | |
| 75 | MRSHMarsh & McLennan | 15,125 | $1.6B | 0.20% | |
| 76 | PGProcter & Gamble | 11,759 | $1.4B | 0.17% | |
| 77 | AFWAlign Technology Inc | 4,964 | $1.4B | 0.17% | |
| 78 | PEPPepsico | 10,210 | $1.4B | 0.17% | |
| 79 | BLKBBlackbaud | 22,758 | $1.3B | 0.16% | |
| 80 | XOMExxon Mobil | 26,981 | $1.2B | 0.15% | |
| 81 | OVVOvintiv Inc | 121,501 | $1.2B | 0.14% | |
| 82 | EVRGEvergy | 18,785 | $1.1B | 0.14% | |
| 83 | PAYCPaycom Software | 3,509 | $1.1B | 0.13% | |
| 84 | HQYHealth Equity | 17,198 | $1.0B | 0.13% | |
| 85 | CVXChevron | 11,104 | $991.0M | 0.12% | |
| 86 | TWTRUSDTwitter | 28,395 | $846.0M | 0.10% | |
| 87 | CMPCompass Minerals | 16,940 | $826.0M | 0.10% | |
| 88 | AINAlbany International | 13,250 | $778.0M | 0.10% | |
| 89 | VFCVF Corporation | 12,560 | $765.0M | 0.09% | |
| 90 | NFLXNetFlix | 1,280 | $582.0M | 0.07% | |
| 91 | PLXSPlexus | 8,208 | $579.0M | 0.07% | |
| 92 | ASBAssociated Bancorp | 42,026 | $575.0M | 0.07% | |
| 93 | NVDANVIDIA Corporation | 1,225 | $465.0M | 0.06% | |
| 94 | FICOFair Isaac | 1,061 | $444.0M | 0.06% | |
| 95 | BIDUNBaidu | 3,625 | $435.0M | 0.05% | |
| 96 | ABBVAbbVie | 4,339 | $426.0M | 0.05% | |
| 97 | BACVerizon Communications | 7,721 | $426.0M | 0.05% | |
| 98 | NICNicolet Bankshares | 6,929 | $380.0M | 0.05% | |
| 99 | 9990302DApache Corp | 25,565 | $345.0M | 0.04% | |
| 100 | MMM3M Company | 1,866 | $291.0M | 0.04% |
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