SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI Q2 2022 Filing
Filed August 4, 2022
Portfolio Value
$971.9B
Holdings
145
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple | 299,471 | $40.9B | 4.21% | |
| 2 | WATWaters Corp. | 105,092 | $34.8B | 3.58% | |
| 3 | ADBEAdobe | 73,341 | $26.8B | 2.76% | |
| 4 | GOOGAlphabet (Google) C | 11,431 | $25.0B | 2.57% | |
| 5 | KMBKimberly-Clark | 180,294 | $24.4B | 2.51% | |
| 6 | CSCOCisco Systems | 548,972 | $23.4B | 2.41% | |
| 7 | SYYSysco | 268,679 | $22.8B | 2.34% | |
| 8 | SYKStryker | 111,447 | $22.2B | 2.28% | |
| 9 | UNPUnion Pacific | 98,497 | $21.0B | 2.16% | |
| 10 | PAYXPaychex | 179,312 | $20.4B | 2.10% | |
| 11 | AFLAFLAC | 366,855 | $20.3B | 2.09% | |
| 12 | AXPAmerican Express | 138,567 | $19.2B | 1.98% | |
| 13 | ADPAutomatic Data Processing | 90,980 | $19.1B | 1.97% | |
| 14 | ABTAbbott Labs | 170,829 | $18.6B | 1.91% | |
| 15 | BRK/BBerkshire Hathaway - B | 67,355 | $18.4B | 1.89% | |
| 16 | JNJJohnson & Johnson | 101,418 | $18.0B | 1.85% | |
| 17 | LINLinde plc | 61,089 | $17.6B | 1.81% | |
| 18 | HDHome Depot | 63,482 | $17.4B | 1.79% | |
| 19 | CMCSAComcast | 442,214 | $17.4B | 1.79% | |
| 20 | ORCLOracle | 222,035 | $15.5B | 1.60% | |
| 21 | GOOGLAlphabet (Google) A | 7,055 | $15.4B | 1.58% | |
| 22 | INTCIntel | 402,955 | $15.1B | 1.55% | |
| 23 | TROWT. Rowe Price | 131,130 | $14.9B | 1.53% | |
| 24 | CVXChevron | 101,386 | $14.7B | 1.51% | |
| 25 | VVisa | 73,378 | $14.4B | 1.49% | |
| 26 | WFCWells Fargo | 367,653 | $14.4B | 1.48% | |
| 27 | IDXXIdexx Laboratories | 40,934 | $14.4B | 1.48% | |
| 28 | USBU.S. Bancorp | 289,582 | $13.3B | 1.37% | |
| 29 | AMDAdvanced Micro Devices | 174,059 | $13.3B | 1.37% | |
| 30 | ADIAnalog Devices | 87,377 | $12.8B | 1.31% | |
| 31 | —National Instruments | 398,975 | $12.5B | 1.28% | |
| 32 | MDTMedtronic plc | 137,607 | $12.3B | 1.27% | |
| 33 | MSFTMicrosoft | 46,521 | $11.9B | 1.23% | |
| 34 | AMEAmetek | 108,488 | $11.9B | 1.23% | |
| 35 | PFEPfizer | 226,634 | $11.9B | 1.22% | |
| 36 | SSNCSS&C Technologies | 202,591 | $11.8B | 1.21% | |
| 37 | REGNRegeneron | 19,813 | $11.7B | 1.21% | |
| 38 | INTUIntuit | 30,317 | $11.7B | 1.20% | |
| 39 | DISWalt Disney | 123,111 | $11.6B | 1.20% | |
| 40 | SBUXStarbucks | 146,498 | $11.2B | 1.15% | |
| 41 | WBAWalgreens Boots Alliance | 295,226 | $11.2B | 1.15% | |
| 42 | AMCRAmcor PLC | 849,740 | $10.6B | 1.09% | |
| 43 | MRKMerck | 114,640 | $10.5B | 1.08% | |
| 44 | NKENike | 92,948 | $9.5B | 0.98% | |
| 45 | GPNGlobal Payments | 83,567 | $9.2B | 0.95% | |
| 46 | BENFranklin Resources | 384,174 | $9.0B | 0.92% | |
| 47 | NSRGYNestle - ADR | 75,954 | $8.8B | 0.91% | |
| 48 | ENBEnbridge | 192,468 | $8.1B | 0.84% | |
| 49 | SLBSchlumberger | 227,015 | $8.1B | 0.84% | |
| 50 | TFCTruist Financial | 164,057 | $7.8B | 0.80% | |
| 51 | IBMIBM | 54,375 | $7.7B | 0.79% | |
| 52 | KIMKimco Realty | 380,983 | $7.5B | 0.77% | |
| 53 | ECLEcolab | 46,839 | $7.2B | 0.74% | |
| 54 | OVVOvintiv | 158,296 | $7.0B | 0.72% | |
| 55 | PYPLPayPal Holdings | 92,719 | $6.5B | 0.67% | |
| 56 | AMCRAmcor plc | 512,195 | $6.4B | 0.66% | |
| 57 | RHHBYRoche Holdings - ADR | 135,854 | $5.7B | 0.58% | |
| 58 | DEODiageo ADS | 30,862 | $5.4B | 0.55% | |
| 59 | AMZNAmazon.com | 50,581 | $5.4B | 0.55% | |
| 60 | DUKDuke Energy | 47,452 | $5.1B | 0.52% | |
| 61 | EVRGEvergy | 77,467 | $5.1B | 0.52% | |
| 62 | SOSouthern Company | 66,680 | $4.8B | 0.49% | |
| 63 | SLMSLM Corporation | 290,701 | $4.6B | 0.48% | |
| 64 | ETSYEtsy | 52,636 | $3.9B | 0.40% | |
| 65 | AKXAnsys | 15,557 | $3.7B | 0.38% | |
| 66 | ISRGIntuitive Surgical | 18,235 | $3.7B | 0.38% | |
| 67 | IPGPIPG Photonics | 38,475 | $3.6B | 0.37% | |
| 68 | METAMeta Platforms | 20,976 | $3.4B | 0.35% | |
| 69 | SRCLStericycle | 76,559 | $3.4B | 0.35% | |
| 70 | KOCoca-Cola | 52,400 | $3.3B | 0.34% | |
| 71 | BRK-BBerkshire Hathaway - A | 8 | $3.3B | 0.34% | |
| 72 | UBERUber Technologies | 152,651 | $3.1B | 0.32% | |
| 73 | AFWAlign Technology | 13,019 | $3.1B | 0.32% | |
| 74 | SPYSPDR S&P 500 ETF | 8,084 | $3.0B | 0.31% | |
| 75 | —Canadian Pacific Railway | 43,116 | $3.0B | 0.31% | |
| 76 | MRSHMarsh & McLennan | 19,074 | $3.0B | 0.30% | |
| 77 | GEGeneral Electric | 42,311 | $2.7B | 0.28% | |
| 78 | PGProcter & Gamble | 17,552 | $2.5B | 0.26% | |
| 79 | XOMExxon Mobil | 27,519 | $2.4B | 0.24% | |
| 80 | CMPCompass Minerals | 65,572 | $2.3B | 0.24% | |
| 81 | IWDiShares Tr Russell 1000 Value | 14,221 | $2.1B | 0.21% | |
| 82 | OGNOrganon | 56,136 | $1.9B | 0.19% | |
| 83 | AXONAxon Enterprises | 19,022 | $1.8B | 0.18% | |
| 84 | ASBAssociated Bancorp | 93,900 | $1.7B | 0.18% | |
| 85 | PEPPepsico | 9,933 | $1.7B | 0.17% | |
| 86 | SPOTSpotify Technology S.A. | 17,204 | $1.6B | 0.17% | |
| 87 | CWBSPDR Bloomberg Barclays Conver | 24,902 | $1.6B | 0.17% | |
| 88 | BKNGBooking Holdings | 835 | $1.5B | 0.15% | |
| 89 | SCHJSchwab 1-5 year Corp Bond ETF | 28,950 | $1.4B | 0.14% | |
| 90 | PAYCPaycom Software | 4,790 | $1.3B | 0.14% | |
| 91 | ATVIEURActivision Blizzard | 16,640 | $1.3B | 0.13% | |
| 92 | NVDANVIDIA Corporation | 7,616 | $1.2B | 0.12% | |
| 93 | AINAlbany International | 13,250 | $1.0B | 0.11% | |
| 94 | VCSHVanguard Short-Term Corporate | 13,511 | $1.0B | 0.11% | |
| 95 | HQYHealth Equity | 16,777 | $1.0B | 0.11% | |
| 96 | GQ9SPDR Goldshares | 6,105 | $1.0B | 0.11% | |
| 97 | VRSNVeriSign | 6,079 | $1.0B | 0.10% | |
| 98 | ABBVAbbVie | 6,355 | $973.0M | 0.10% | |
| 99 | DHRB&G Foods | 38,135 | $907.0M | 0.09% | |
| 100 | ORealty Income | 12,788 | $873.0M | 0.09% |
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