SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI Q3 2020 Filing
Filed November 5, 2020
Portfolio Value
$859.0B
Holdings
111
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ADBEAdobe | 77,248 | $37.9B | 4.41% | |
| 2 | AAPLApple | 313,439 | $36.3B | 4.23% | |
| 3 | SYKStryker | 119,986 | $25.0B | 2.91% | |
| 4 | KMBKimberly-Clark | 158,236 | $23.4B | 2.72% | |
| 5 | WATWaters Corp. | 119,168 | $23.3B | 2.71% | |
| 6 | CSCOCisco Systems | 540,531 | $21.3B | 2.48% | |
| 7 | CMCSAComcast | 458,667 | $21.2B | 2.47% | |
| 8 | GOOGAlphabet (Google) C | 14,211 | $20.9B | 2.43% | |
| 9 | UNPUnion Pacific | 102,336 | $20.1B | 2.35% | |
| 10 | HDHome Depot | 70,181 | $19.5B | 2.27% | |
| 11 | ABTAbbott Labs | 178,989 | $19.5B | 2.27% | |
| 12 | IDXXIdexx Laboratories | 47,894 | $18.8B | 2.19% | |
| 13 | INTCIntel | 345,263 | $17.9B | 2.08% | |
| 14 | SYYSysco | 282,687 | $17.6B | 2.05% | |
| 15 | DISWalt Disney | 140,191 | $17.4B | 2.03% | |
| 16 | JNJJohnson & Johnson | 113,316 | $16.9B | 1.96% | |
| 17 | TROWT. Rowe Price | 128,670 | $16.5B | 1.92% | |
| 18 | PAYXPaychex | 194,366 | $15.5B | 1.80% | |
| 19 | VAREURVarian Medical Systems | 88,461 | $15.2B | 1.77% | |
| 20 | BRK/BBerkshire Hathaway - B | 70,487 | $15.0B | 1.75% | |
| 21 | AXPAmerican Express | 147,958 | $14.8B | 1.73% | |
| 22 | XLNXEURXilinx | 136,811 | $14.3B | 1.66% | |
| 23 | LINLinde plc | 59,819 | $14.2B | 1.66% | |
| 24 | ORCLOracle | 234,622 | $14.0B | 1.63% | |
| 25 | NKENike | 107,809 | $13.5B | 1.58% | |
| 26 | AFLAFLAC | 368,764 | $13.4B | 1.56% | |
| 27 | MDTMedtronic plc | 128,504 | $13.4B | 1.55% | |
| 28 | ADPAutomatic Data Processing | 94,903 | $13.2B | 1.54% | |
| 29 | VVisa | 66,018 | $13.2B | 1.54% | |
| 30 | SBUXStarbucks | 151,811 | $13.0B | 1.52% | |
| 31 | SSNCSS&C Technologies | 199,798 | $12.1B | 1.41% | |
| 32 | GOOGLAlphabet (Google) A | 7,645 | $11.2B | 1.30% | |
| 33 | INTUIntuit | 33,584 | $11.0B | 1.28% | |
| 34 | AMEAmetek | 109,737 | $10.9B | 1.27% | |
| 35 | WBAWalgreens Boots Alliance | 303,602 | $10.9B | 1.27% | |
| 36 | —National Instruments | 303,385 | $10.8B | 1.26% | |
| 37 | USBU.S. Bancorp | 296,078 | $10.6B | 1.24% | |
| 38 | REGNRegeneron | 18,431 | $10.3B | 1.20% | |
| 39 | ADIAnalog Devices | 83,822 | $9.8B | 1.14% | |
| 40 | MSFTMicrosoft | 44,385 | $9.3B | 1.09% | |
| 41 | NSRGYNestle - ADR | 77,608 | $9.3B | 1.08% | |
| 42 | ECLEcolab | 44,920 | $9.0B | 1.05% | |
| 43 | WFCWells Fargo | 374,162 | $8.8B | 1.02% | |
| 44 | METAFacebook | 33,486 | $8.8B | 1.02% | |
| 45 | PFEPfizer | 221,307 | $8.1B | 0.95% | |
| 46 | PYPLPayPal Holdings | 40,713 | $8.0B | 0.93% | |
| 47 | BENFranklin Resources | 351,552 | $7.2B | 0.83% | |
| 48 | GPNGlobal Payments | 38,572 | $6.8B | 0.80% | |
| 49 | MRKMerck | 80,750 | $6.7B | 0.78% | |
| 50 | SRCLStericycle | 104,427 | $6.6B | 0.77% | |
| 51 | IBMIBM | 51,756 | $6.3B | 0.73% | |
| 52 | AMCRAmcor plc | 548,864 | $6.1B | 0.71% | |
| 53 | TFCTruist Financial | 157,690 | $6.0B | 0.70% | |
| 54 | RHHBYRoche Holdings - ADR | 138,717 | $5.9B | 0.69% | |
| 55 | IPGPIPG Photonics | 33,515 | $5.7B | 0.66% | |
| 56 | ENBEnbridge | 194,541 | $5.7B | 0.66% | |
| 57 | —Weingarten Realty | 324,209 | $5.5B | 0.64% | |
| 58 | AMZNAmazon.com | 1,685 | $5.3B | 0.62% | |
| 59 | DEODiageo ADS | 32,168 | $4.4B | 0.52% | |
| 60 | DUKDuke Energy | 44,804 | $4.0B | 0.46% | |
| 61 | BRK-BBerkshire Hathaway - A | 12 | $3.8B | 0.45% | |
| 62 | SOSouthern Company | 68,730 | $3.7B | 0.43% | |
| 63 | —Canadian Pacific Railway | 9,902 | $3.0B | 0.35% | |
| 64 | DHRB&G Foods | 100,043 | $2.8B | 0.32% | |
| 65 | SPOTSpotify Technology S.A. | 11,040 | $2.7B | 0.31% | |
| 66 | SLMSLM Corporation | 328,038 | $2.7B | 0.31% | |
| 67 | KOCoca-Cola | 51,743 | $2.6B | 0.30% | |
| 68 | AKXAnsys | 7,581 | $2.5B | 0.29% | |
| 69 | UBERUber Technologies | 61,673 | $2.3B | 0.26% | |
| 70 | SLBSchlumberger | 140,166 | $2.2B | 0.25% | |
| 71 | NBL2EURNoble Energy | 247,953 | $2.1B | 0.25% | |
| 72 | AMCRAmcor PLC | 191,540 | $2.1B | 0.25% | |
| 73 | GEGeneral Electric | 321,435 | $2.0B | 0.23% | |
| 74 | BKNGBooking Holdings | 1,056 | $1.8B | 0.21% | |
| 75 | AFWAlign Technology Inc | 4,993 | $1.6B | 0.19% | |
| 76 | PGProcter & Gamble | 11,684 | $1.6B | 0.19% | |
| 77 | MRSHMarsh & McLennan | 14,150 | $1.6B | 0.19% | |
| 78 | PEPPepsico | 10,210 | $1.4B | 0.16% | |
| 79 | CVXChevron | 17,573 | $1.3B | 0.15% | |
| 80 | TWTRUSDTwitter | 27,265 | $1.2B | 0.14% | |
| 81 | ASBAssociated Bancorp | 90,126 | $1.1B | 0.13% | |
| 82 | PAYCPaycom Software | 3,568 | $1.1B | 0.13% | |
| 83 | CMPCompass Minerals | 17,540 | $1.0B | 0.12% | |
| 84 | HQYHealth Equity | 20,008 | $1.0B | 0.12% | |
| 85 | EVRGEvergy | 19,710 | $1.0B | 0.12% | |
| 86 | OVVOvintiv Inc | 121,236 | $989.0M | 0.12% | |
| 87 | XOMExxon Mobil | 25,781 | $885.0M | 0.10% | |
| 88 | VFCVF Corporation | 12,347 | $867.0M | 0.10% | |
| 89 | BLKBBlackbaud | 12,610 | $704.0M | 0.08% | |
| 90 | NVDANVIDIA Corporation | 1,225 | $663.0M | 0.08% | |
| 91 | AINAlbany International | 13,250 | $656.0M | 0.08% | |
| 92 | NFLXNetFlix | 1,280 | $640.0M | 0.07% | |
| 93 | PLXSPlexus | 8,208 | $580.0M | 0.07% | |
| 94 | BACVerizon Communications | 7,721 | $459.0M | 0.05% | |
| 95 | BIDUNBaidu | 3,625 | $459.0M | 0.05% | |
| 96 | FICOFair Isaac | 1,061 | $451.0M | 0.05% | |
| 97 | NICNicolet Bankshares | 6,429 | $351.0M | 0.04% | |
| 98 | UHSUniversal Health Services | 3,080 | $330.0M | 0.04% | |
| 99 | ABBVAbbVie | 3,639 | $319.0M | 0.04% | |
| 100 | EXASExact Sciences | 3,085 | $315.0M | 0.04% |
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