SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI Q2 2021 Filing
Filed July 29, 2021
Portfolio Value
$1.1T
Holdings
128
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ADBEAdobe | 74,063 | $43.4B | 3.91% | |
| 2 | AAPLApple | 305,624 | $41.9B | 3.77% | |
| 3 | WATWaters Corp. | 110,191 | $38.1B | 3.43% | |
| 4 | GOOGAlphabet (Google) C | 12,371 | $31.0B | 2.79% | |
| 5 | SYKStryker | 116,810 | $30.3B | 2.73% | |
| 6 | CSCOCisco Systems | 537,367 | $28.5B | 2.57% | |
| 7 | IDXXIdexx Laboratories | 41,625 | $26.3B | 2.37% | |
| 8 | TROWT. Rowe Price | 124,763 | $24.7B | 2.23% | |
| 9 | CMCSAComcast | 430,637 | $24.6B | 2.21% | |
| 10 | AXPAmerican Express | 140,719 | $23.3B | 2.10% | |
| 11 | KMBKimberly-Clark | 168,174 | $22.5B | 2.03% | |
| 12 | DISWalt Disney | 125,555 | $22.1B | 1.99% | |
| 13 | UNPUnion Pacific | 99,989 | $22.0B | 1.98% | |
| 14 | HDHome Depot | 66,688 | $21.3B | 1.92% | |
| 15 | SYYSysco | 272,326 | $21.2B | 1.91% | |
| 16 | ABTAbbott Labs | 174,637 | $20.2B | 1.82% | |
| 17 | PAYXPaychex | 187,145 | $20.1B | 1.81% | |
| 18 | INTCIntel | 354,340 | $19.9B | 1.79% | |
| 19 | AFLAFLAC | 365,062 | $19.6B | 1.77% | |
| 20 | BRK/BBerkshire Hathaway - B | 67,751 | $18.8B | 1.70% | |
| 21 | JNJJohnson & Johnson | 114,093 | $18.8B | 1.69% | |
| 22 | XLNXEURXilinx | 126,597 | $18.3B | 1.65% | |
| 23 | ADPAutomatic Data Processing | 92,145 | $18.3B | 1.65% | |
| 24 | GOOGLAlphabet (Google) A | 7,223 | $17.6B | 1.59% | |
| 25 | ORCLOracle | 225,098 | $17.5B | 1.58% | |
| 26 | LINLinde plc | 59,960 | $17.3B | 1.56% | |
| 27 | WFCWells Fargo | 364,389 | $16.5B | 1.49% | |
| 28 | USBU.S. Bancorp | 287,935 | $16.4B | 1.48% | |
| 29 | SBUXStarbucks | 143,809 | $16.1B | 1.45% | |
| 30 | INTUIntuit | 31,693 | $15.5B | 1.40% | |
| 31 | MDTMedtronic plc | 124,050 | $15.4B | 1.39% | |
| 32 | VVisa | 65,659 | $15.4B | 1.38% | |
| 33 | NKENike | 98,351 | $15.2B | 1.37% | |
| 34 | —National Instruments | 356,191 | $15.1B | 1.36% | |
| 35 | WBAWalgreens Boots Alliance | 285,114 | $15.0B | 1.35% | |
| 36 | AMEAmetek | 106,985 | $14.3B | 1.29% | |
| 37 | ADIAnalog Devices | 82,418 | $14.2B | 1.28% | |
| 38 | SSNCSS&C Technologies | 196,613 | $14.2B | 1.28% | |
| 39 | MSFTMicrosoft | 44,300 | $12.0B | 1.08% | |
| 40 | PYPLPayPal Holdings | 41,040 | $12.0B | 1.08% | |
| 41 | REGNRegeneron | 20,665 | $11.5B | 1.04% | |
| 42 | BENFranklin Resources | 346,285 | $11.1B | 1.00% | |
| 43 | GPNGlobal Payments | 53,019 | $9.9B | 0.90% | |
| 44 | AMCRAmcor PLC | 855,837 | $9.8B | 0.88% | |
| 45 | NSRGYNestle - ADR | 77,602 | $9.7B | 0.87% | |
| 46 | ECLEcolab | 45,002 | $9.3B | 0.84% | |
| 47 | MRKMerck | 117,902 | $9.2B | 0.83% | |
| 48 | PFEPfizer | 232,415 | $9.1B | 0.82% | |
| 49 | —Weingarten Realty | 275,119 | $8.8B | 0.80% | |
| 50 | TFCTruist Financial | 156,814 | $8.7B | 0.78% | |
| 51 | CVXChevron | 75,379 | $7.9B | 0.71% | |
| 52 | IBMIBM | 52,387 | $7.7B | 0.69% | |
| 53 | ENBEnbridge | 185,518 | $7.4B | 0.67% | |
| 54 | AMZNAmazon.com | 2,138 | $7.4B | 0.66% | |
| 55 | IPGPIPG Photonics | 34,674 | $7.3B | 0.66% | |
| 56 | METAFacebook | 20,569 | $7.2B | 0.64% | |
| 57 | SRCLStericycle | 97,189 | $7.0B | 0.63% | |
| 58 | RHHBYRoche Holdings - ADR | 140,719 | $6.6B | 0.60% | |
| 59 | AMCRAmcor plc | 548,284 | $6.3B | 0.57% | |
| 60 | SLBSchlumberger | 191,992 | $6.1B | 0.55% | |
| 61 | SLMSLM Corporation | 292,584 | $6.1B | 0.55% | |
| 62 | DEODiageo ADS | 31,069 | $6.0B | 0.54% | |
| 63 | ETSYEtsy | 28,369 | $5.8B | 0.53% | |
| 64 | OVVOvintiv Inc | 139,180 | $4.4B | 0.39% | |
| 65 | DUKDuke Energy | 44,338 | $4.4B | 0.39% | |
| 66 | GEGeneral Electric | 296,528 | $4.0B | 0.36% | |
| 67 | AKXAnsys | 11,494 | $4.0B | 0.36% | |
| 68 | AFWAlign Technology Inc | 6,419 | $3.9B | 0.35% | |
| 69 | SOSouthern Company | 64,159 | $3.9B | 0.35% | |
| 70 | EVRGEvergy | 62,725 | $3.8B | 0.34% | |
| 71 | —Canadian Pacific Railway | 49,050 | $3.8B | 0.34% | |
| 72 | BRK-BBerkshire Hathaway - A | 9 | $3.8B | 0.34% | |
| 73 | UBERUber Technologies | 72,213 | $3.6B | 0.33% | |
| 74 | SPOTSpotify Technology S.A. | 12,891 | $3.6B | 0.32% | |
| 75 | CMPCompass Minerals | 58,745 | $3.5B | 0.31% | |
| 76 | KOCoca-Cola | 50,122 | $2.7B | 0.24% | |
| 77 | MRSHMarsh & McLennan | 18,810 | $2.6B | 0.24% | |
| 78 | DHRB&G Foods | 74,890 | $2.5B | 0.22% | |
| 79 | AXONAxon Enterprise Inc | 12,271 | $2.2B | 0.20% | |
| 80 | ASBAssociated Bancorp | 103,047 | $2.1B | 0.19% | |
| 81 | PGProcter & Gamble | 15,277 | $2.1B | 0.19% | |
| 82 | BKNGBooking Holdings | 893 | $2.0B | 0.18% | |
| 83 | PEPPepsico | 10,050 | $1.5B | 0.13% | |
| 84 | PAYCPaycom Software | 4,015 | $1.5B | 0.13% | |
| 85 | XOMExxon Mobil | 22,275 | $1.4B | 0.13% | |
| 86 | HQYHealth Equity | 17,341 | $1.4B | 0.13% | |
| 87 | NVDANVIDIA Corporation | 1,587 | $1.3B | 0.11% | |
| 88 | AINAlbany International | 13,250 | $1.2B | 0.11% | |
| 89 | TWTRUSDTwitter | 16,701 | $1.1B | 0.10% | |
| 90 | BLKBBlackbaud | 14,311 | $1.1B | 0.10% | |
| 91 | VRSNVeriSign | 4,437 | $1.0B | 0.09% | |
| 92 | ATVIEURActivision Blizzard | 10,408 | $993.0M | 0.09% | |
| 93 | VFCVF Corporation | 10,997 | $902.0M | 0.08% | |
| 94 | PLXSPlexus | 8,208 | $750.0M | 0.07% | |
| 95 | NFLXNetFlix | 1,393 | $736.0M | 0.07% | |
| 96 | BIDUNBaidu | 3,522 | $718.0M | 0.06% | |
| 97 | ORealty Income | 9,720 | $649.0M | 0.06% | |
| 98 | OGNOrganon & Co | 19,797 | $599.0M | 0.05% | |
| 99 | APAAPA Corp | 24,915 | $539.0M | 0.05% | |
| 100 | FICOFair Isaac | 1,061 | $533.0M | 0.05% |
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