SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI Q2 2024 Filing

Filed August 7, 2024

Portfolio Value

$1.2B

Holdings

146

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (146 positions)

StockValue
AAPLApple
$45.4M
GOOGAlphabet C
$38.1M
ADBEAdobe
$37.0M
SYKStryker
$36.6M
WATWaters
$30.5M
AXPAmerican Express
$30.1M
BRK/BBerkshire Hathaway
$26.5M
LINLinde
$26.1M
CSCOCisco Systems
$25.6M
GOOGLAlphabet A
$24.9M
ORCLOracle
$23.7M
UNPUnion Pacific
$23.5M
PAYXPaychex
$23.0M
AMDAdvanced Micro Devices
$22.2M
AFLAflac
$22.1M
HDHome Depot
$21.6M
WFCWells Fargo
$21.3M
INTUIntuit
$20.1M
ADPAutomatic Data Processing
$19.9M
MSFTMicrosoft
$19.6M
IDXXIdexx Laboratories
$19.2M
REGNRegeneron Pharmaceuticals
$18.8M
SYYSysco
$18.5M
ADIAnalog Devices
$18.3M
VVisa
$18.2M
CMCSAComcast
$17.6M
ABTAbbott Laboratories
$17.3M
TROWT. Rowe Price Group
$16.9M
AMEAmetek
$16.8M
CVXChevron
$16.3M
KMBKimberly-Clark
$16.1M
ISRGIntuitive Surgical
$15.5M
JNJJohnson & Johnson
$14.0M
SBUXStarbucks
$12.9M
INTCIntel
$12.7M
UBERUber Technologies
$12.6M
SSNCSS&C Technologies
$12.2M
MRKMerck & Co.
$12.1M
DISWalt Disney
$11.8M
USBU.S. Bancorp
$11.7M
ECLEcolab
$11.6M
SLBSLB
$11.1M
NVDANVIDIA
$10.7M
AMZNAmazon.com
$10.2M
TFCTruist Financial
$10.2M
MDTMedtronic
$9.9M
AKXAnsys
$9.5M
AFWAlign Technology
$9.3M
PYPLPayPal Holdings
$9.1M
IBMIBM
$8.5M
ENBEnbridge
$8.4M
BENFranklin Resources
$8.2M
GPNGlobal Payments
$8.1M
NKENike
$7.6M
EVRGEvergy
$7.5M
CPCanadian Pacific Kansas City
$7.0M
OVVOvintiv
$6.9M
METAMeta Platforms
$6.4M
SLMSLM Corporation
$6.3M
IPGPIPG Photonics
$5.9M
PFEPfizer
$5.7M
GEGE Aerospace
$5.5M
AMCRAmcor plc
$5.5M
DEODiageo ADR
$5.5M
SPOTSpotify Technology
$5.4M
AXONAxon Enterprise
$5.1M
DUKDuke Energy
$5.1M
MRSHMarsh & McLennan
$5.0M
SOThe Southern Company
$4.8M
ROKRockwell Automation
$4.7M
PAYCPaycom Software
$4.4M
SPYSPDR S&P 500 ETF
$4.2M
KIMKimco Realty
$4.2M
KOCoca-Cola
$3.7M
PGProcter & Gamble
$3.7M
BRK-BBerkshire Hathaway Class A
$3.7M
SRCLStericycle
$3.4M
XOMExxon Mobil
$3.0M
WBAWalgreens Boots Alliance
$2.9M
COSTCostco Wholesale
$2.6M
VRSNVerisign
$2.5M
ETSYEtsy
$2.5M
IWDiShares Russell 1000 Value ETF
$2.4M
ASBAssociated Banc-Corp
$2.4M
BKNGBooking Holdings
$2.4M
PEPPepsiCo
$1.9M
MTCHMatch Group
$1.8M
FICOFair Isaac
$1.6M
VFCV.F. Corporation
$1.6M
CWBSPDR Bloomberg Convertible Securities ETF
$1.5M
HQYHealthEquity
$1.4M
VTIVanguard Total Stock Market Index Fund
$1.3M
ORealty Income
$1.1M
GQ9SPDR Gold Shares
$1.1M
ABBVAbbVie
$963K
PLXSPlexus
$847K
FASTFastenal Company
$846K
ANETEURArista Networks
$841K
GEVGE Vernova
$803K
MOATMorningstar Wide Moat ETF
$764K
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