SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI Q2 2023 Filing

Filed July 17, 2023

Portfolio Value

$1.0B

Holdings

136

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (136 positions)

StockValue
AAPLApple
$43.5M
ADBEAdobe
$34.4M
SYKStryker
$32.4M
WATWaters
$28.3M
CSCOCisco Systems
$28.2M
GOOGAlphabet C
$26.2M
AXPAmerican Express
$23.5M
BRK/BBerkshire Hathaway
$22.8M
LINLinde
$22.5M
AFLAflac
$22.3M
ORCLOracle
$21.6M
UNPUnion Pacific
$21.4M
National Instruments
$21.3M
PAYXPaychex
$21.0M
IDXXIdexx Laboratories
$19.9M
HDHome Depot
$19.8M
SYYSysco
$19.4M
ADPAutomatic Data Processing
$18.9M
CMCSAComcast
$18.8M
ABTAbbott Laboratories
$18.1M
KMBKimberly-Clark
$16.8M
AMEAmetek
$16.7M
AMDAdvanced Micro Devices
$16.5M
VVisa
$16.2M
GOOGLAlphabet A
$16.1M
CVXChevron
$15.9M
TROWT. Rowe Price
$15.8M
ADIAnalog Devices
$15.5M
WFCWells Fargo
$15.4M
JNJJohnson & Johnson
$15.4M
MSFTMicrosoft
$14.6M
INTCIntel
$13.6M
INTUIntuit
$13.0M
REGNRegeneron Pharmaceuticals
$12.9M
SBUXStarbucks
$12.7M
MDTMedtronic
$11.9M
SLBSLB
$11.7M
SSNCSS&C Technologies
$11.7M
DISWalt Disney
$11.3M
MRKMerck & Co.
$11.2M
AFWAlign Technology
$10.3M
USBU.S. Bancorp
$10.1M
BENFranklin Resources
$9.8M
ISRGIntuitive Surgical
$9.8M
NKENike
$9.8M
ECLEcolab
$9.2M
ENBEnbridge
$8.6M
WBAWalgreens Boots Alliance
$8.5M
GPNGlobal Payments
$8.3M
PFEPfizer
$7.9M
AKXAnsys
$7.7M
TFCTruist Financial
$7.5M
KIMKimco Realty
$7.1M
PYPLPayPal Holdings
$7.1M
IBMIBM
$7.0M
UBERUber Technologies
$6.9M
AMZNAmazon.com
$6.5M
OVVOvintiv
$5.9M
DEODiageo ADR
$5.9M
EVRGEvergy
$5.6M
IPGPIPG Photonics
$5.5M
SOSouthern Co.
$5.5M
AMCRAmcor plc
$5.3M
SLMSLM Corporation
$5.1M
DUKDuke Energy
$4.9M
GEGeneral Electric
$4.2M
CPCanadian Pacific Kansas City
$4.0M
MRSHMarsh & McLennan
$3.9M
METAMeta Platforms
$3.7M
SPYSPDR S&P 500 ETF
$3.5M
PGProcter & Gamble
$3.2M
BRK-BBerkshire Hathaway Class A
$3.1M
AXONAxon Enterprise
$3.1M
KOCoca-Cola
$3.0M
SRCLStericycle
$2.9M
NVDANVIDIA
$2.9M
SPOTSpotify Technology
$2.9M
XOMExxon Mobil
$2.8M
ETSYEtsy
$2.8M
PAYCPaycom Software
$2.7M
VFCV.F. Corporation
$2.6M
IWDiShares Russell 1000 Value ETF
$2.2M
ASBAssociated Banc-Corp
$1.9M
BKNGBooking Holdings
$1.8M
PEPPepsiCo
$1.8M
CWBSPDR Bloomberg Convertible Securities ETF
$1.7M
VRSNVerisign
$1.4M
MTCHMatch Group
$1.4M
ATVIEURActivision Blizzard
$1.3M
CMPCompass Minerals
$1.1M
HQYHealthEquity
$1.0M
OGNOrganon
$991K
FICOFair Isaac
$854K
APAAPA
$836K
ORealty Income
$836K
GQ9SPDR Gold Shares
$824K
PLXSPlexus
$806K
FASTFastenal Company
$805K
ABBVAbbVie
$775K
GEHCGE Healthcare Technologies
$713K
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