SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI Q2 2024 Filing
Filed August 7, 2024
Portfolio Value
$1154.6T
Holdings
146
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple | 215,582 | $45.4T | 3.93% | |
| 2 | GOOGAlphabet C | 207,932 | $38.1T | 3.30% | |
| 3 | ADBEAdobe | 66,577 | $37.0T | 3.20% | |
| 4 | SYKStryker | 107,553 | $36.6T | 3.17% | |
| 5 | WATWaters | 105,194 | $30.5T | 2.64% | |
| 6 | AXPAmerican Express | 130,054 | $30.1T | 2.61% | |
| 7 | BRK/BBerkshire Hathaway | 65,107 | $26.5T | 2.29% | |
| 8 | LINLinde | 59,418 | $26.1T | 2.26% | |
| 9 | CSCOCisco Systems | 539,132 | $25.6T | 2.22% | |
| 10 | GOOGLAlphabet A | 136,865 | $24.9T | 2.16% | |
| 11 | ORCLOracle | 167,848 | $23.7T | 2.05% | |
| 12 | UNPUnion Pacific | 103,950 | $23.5T | 2.04% | |
| 13 | PAYXPaychex | 194,168 | $23.0T | 1.99% | |
| 14 | AMDAdvanced Micro Devices | 137,165 | $22.2T | 1.93% | |
| 15 | AFLAflac | 247,188 | $22.1T | 1.91% | |
| 16 | HDHome Depot | 62,870 | $21.6T | 1.87% | |
| 17 | WFCWells Fargo | 357,863 | $21.3T | 1.84% | |
| 18 | INTUIntuit | 30,629 | $20.1T | 1.74% | |
| 19 | ADPAutomatic Data Processing | 83,569 | $19.9T | 1.73% | |
| 20 | MSFTMicrosoft | 43,857 | $19.6T | 1.70% | |
| 21 | IDXXIdexx Laboratories | 39,504 | $19.2T | 1.67% | |
| 22 | REGNRegeneron Pharmaceuticals | 17,925 | $18.8T | 1.63% | |
| 23 | SYYSysco | 258,974 | $18.5T | 1.60% | |
| 24 | ADIAnalog Devices | 80,361 | $18.3T | 1.59% | |
| 25 | VVisa | 69,289 | $18.2T | 1.58% | |
| 26 | CMCSAComcast | 450,255 | $17.6T | 1.53% | |
| 27 | ABTAbbott Laboratories | 166,097 | $17.3T | 1.49% | |
| 28 | TROWT. Rowe Price Group | 146,454 | $16.9T | 1.46% | |
| 29 | AMEAmetek | 100,873 | $16.8T | 1.46% | |
| 30 | CVXChevron | 104,040 | $16.3T | 1.41% | |
| 31 | KMBKimberly-Clark | 116,535 | $16.1T | 1.39% | |
| 32 | ISRGIntuitive Surgical | 34,920 | $15.5T | 1.35% | |
| 33 | JNJJohnson & Johnson | 95,715 | $14.0T | 1.21% | |
| 34 | SBUXStarbucks | 165,409 | $12.9T | 1.12% | |
| 35 | INTCIntel | 409,150 | $12.7T | 1.10% | |
| 36 | UBERUber Technologies | 173,631 | $12.6T | 1.09% | |
| 37 | SSNCSS&C Technologies | 195,059 | $12.2T | 1.06% | |
| 38 | MRKMerck & Co. | 97,897 | $12.1T | 1.05% | |
| 39 | DISWalt Disney | 118,690 | $11.8T | 1.02% | |
| 40 | USBU.S. Bancorp | 293,916 | $11.7T | 1.01% | |
| 41 | ECLEcolab | 48,573 | $11.6T | 1.00% | |
| 42 | SLBSLB | 234,301 | $11.1T | 0.96% | |
| 43 | NVDANVIDIA | 86,540 | $10.7T | 0.93% | |
| 44 | AMZNAmazon.com | 52,956 | $10.2T | 0.89% | |
| 45 | TFCTruist Financial | 262,490 | $10.2T | 0.88% | |
| 46 | MDTMedtronic | 125,596 | $9.9T | 0.86% | |
| 47 | AKXAnsys | 29,568 | $9.5T | 0.82% | |
| 48 | AFWAlign Technology | 38,409 | $9.3T | 0.80% | |
| 49 | PYPLPayPal Holdings | 156,277 | $9.1T | 0.79% | |
| 50 | IBMIBM | 49,247 | $8.5T | 0.74% | |
| 51 | ENBEnbridge | 236,089 | $8.4T | 0.73% | |
| 52 | BENFranklin Resources | 364,935 | $8.2T | 0.71% | |
| 53 | GPNGlobal Payments | 83,905 | $8.1T | 0.70% | |
| 54 | NKENike | 100,689 | $7.6T | 0.66% | |
| 55 | EVRGEvergy | 140,858 | $7.5T | 0.65% | |
| 56 | CPCanadian Pacific Kansas City | 89,036 | $7.0T | 0.61% | |
| 57 | OVVOvintiv | 146,958 | $6.9T | 0.60% | |
| 58 | METAMeta Platforms | 12,693 | $6.4T | 0.55% | |
| 59 | SLMSLM Corporation | 302,204 | $6.3T | 0.54% | |
| 60 | IPGPIPG Photonics | 69,743 | $5.9T | 0.51% | |
| 61 | PFEPfizer | 203,368 | $5.7T | 0.49% | |
| 62 | GEGE Aerospace | 34,772 | $5.5T | 0.48% | |
| 63 | AMCRAmcor plc | 562,522 | $5.5T | 0.48% | |
| 64 | DEODiageo ADR | 43,531 | $5.5T | 0.48% | |
| 65 | SPOTSpotify Technology | 17,313 | $5.4T | 0.47% | |
| 66 | AXONAxon Enterprise | 17,331 | $5.1T | 0.44% | |
| 67 | DUKDuke Energy | 50,427 | $5.1T | 0.44% | |
| 68 | MRSHMarsh & McLennan | 23,498 | $5.0T | 0.43% | |
| 69 | SOThe Southern Company | 62,199 | $4.8T | 0.42% | |
| 70 | ROKRockwell Automation | 17,154 | $4.7T | 0.41% | |
| 71 | PAYCPaycom Software | 31,021 | $4.4T | 0.38% | |
| 72 | SPYSPDR S&P 500 ETF | 7,679 | $4.2T | 0.36% | |
| 73 | KIMKimco Realty | 213,699 | $4.2T | 0.36% | |
| 74 | KOCoca-Cola | 58,755 | $3.7T | 0.32% | |
| 75 | PGProcter & Gamble | 22,461 | $3.7T | 0.32% | |
| 76 | BRK-BBerkshire Hathaway Class A | 6 | $3.7T | 0.32% | |
| 77 | SRCLStericycle | 59,152 | $3.4T | 0.30% | |
| 78 | XOMExxon Mobil | 26,416 | $3.0T | 0.26% | |
| 79 | WBAWalgreens Boots Alliance | 236,240 | $2.9T | 0.25% | |
| 80 | COSTCostco Wholesale | 3,019 | $2.6T | 0.22% | |
| 81 | VRSNVerisign | 14,334 | $2.5T | 0.22% | |
| 82 | ETSYEtsy | 42,634 | $2.5T | 0.22% | |
| 83 | IWDiShares Russell 1000 Value ETF | 13,976 | $2.4T | 0.21% | |
| 84 | ASBAssociated Banc-Corp | 114,205 | $2.4T | 0.21% | |
| 85 | BKNGBooking Holdings | 607 | $2.4T | 0.21% | |
| 86 | PEPPepsiCo | 11,705 | $1.9T | 0.17% | |
| 87 | MTCHMatch Group | 58,042 | $1.8T | 0.15% | |
| 88 | FICOFair Isaac | 1,077 | $1.6T | 0.14% | |
| 89 | VFCV.F. Corporation | 118,470 | $1.6T | 0.14% | |
| 90 | CWBSPDR Bloomberg Convertible Securities ETF | 20,193 | $1.5T | 0.13% | |
| 91 | HQYHealthEquity | 15,716 | $1.4T | 0.12% | |
| 92 | VTIVanguard Total Stock Market Index Fund | 4,858 | $1.3T | 0.11% | |
| 93 | ORealty Income | 20,793 | $1.1T | 0.10% | |
| 94 | GQ9SPDR Gold Shares | 4,930 | $1.1T | 0.09% | |
| 95 | ABBVAbbVie | 5,615 | $963.1B | 0.08% | |
| 96 | PLXSPlexus | 8,208 | $846.9B | 0.07% | |
| 97 | FASTFastenal Company | 13,468 | $846.3B | 0.07% | |
| 98 | ANETEURArista Networks | 2,400 | $841.2B | 0.07% | |
| 99 | GEVGE Vernova | 4,684 | $803.4B | 0.07% | |
| 100 | MOATMorningstar Wide Moat ETF | 8,825 | $764.3B | 0.07% |
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