SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI Q3 2021 Filing
Filed October 27, 2021
Portfolio Value
$1.1T
Holdings
125
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple | 306,500 | $43.4B | 3.89% | |
| 2 | ADBEAdobe | 72,531 | $41.8B | 3.74% | |
| 3 | WATWaters Corp. | 106,342 | $38.0B | 3.40% | |
| 4 | GOOGAlphabet (Google) C | 11,797 | $31.4B | 2.82% | |
| 5 | SYKStryker | 117,421 | $31.0B | 2.77% | |
| 6 | CSCOCisco Systems | 538,381 | $29.3B | 2.63% | |
| 7 | IDXXIdexx Laboratories | 41,095 | $25.6B | 2.29% | |
| 8 | TROWT. Rowe Price | 124,495 | $24.5B | 2.19% | |
| 9 | CMCSAComcast | 430,500 | $24.1B | 2.16% | |
| 10 | AXPAmerican Express | 140,069 | $23.5B | 2.10% | |
| 11 | KMBKimberly-Clark | 168,607 | $22.3B | 2.00% | |
| 12 | HDHome Depot | 66,803 | $21.9B | 1.96% | |
| 13 | SYYSysco | 273,042 | $21.4B | 1.92% | |
| 14 | DISWalt Disney | 126,235 | $21.4B | 1.91% | |
| 15 | PAYXPaychex | 184,215 | $20.7B | 1.86% | |
| 16 | ABTAbbott Labs | 173,655 | $20.5B | 1.84% | |
| 17 | INTCIntel | 373,663 | $19.9B | 1.78% | |
| 18 | UNPUnion Pacific | 100,473 | $19.7B | 1.76% | |
| 19 | GOOGLAlphabet (Google) A | 7,337 | $19.6B | 1.76% | |
| 20 | ORCLOracle | 223,844 | $19.5B | 1.75% | |
| 21 | AFLAFLAC | 367,290 | $19.1B | 1.72% | |
| 22 | XLNXEURXilinx | 126,184 | $19.1B | 1.71% | |
| 23 | BRK/BBerkshire Hathaway - B | 69,041 | $18.8B | 1.69% | |
| 24 | JNJJohnson & Johnson | 114,072 | $18.4B | 1.65% | |
| 25 | ADPAutomatic Data Processing | 91,861 | $18.4B | 1.65% | |
| 26 | LINLinde plc | 60,955 | $17.9B | 1.60% | |
| 27 | USBU.S. Bancorp | 288,125 | $17.1B | 1.53% | |
| 28 | WFCWells Fargo | 364,434 | $16.9B | 1.52% | |
| 29 | INTUIntuit | 30,875 | $16.7B | 1.49% | |
| 30 | SBUXStarbucks | 143,642 | $15.8B | 1.42% | |
| 31 | MDTMedtronic plc | 123,904 | $15.5B | 1.39% | |
| 32 | VVisa | 65,350 | $14.6B | 1.30% | |
| 33 | —National Instruments | 360,678 | $14.1B | 1.27% | |
| 34 | NKENike | 97,051 | $14.1B | 1.26% | |
| 35 | SSNCSS&C Technologies | 202,069 | $14.0B | 1.26% | |
| 36 | WBAWalgreens Boots Alliance | 298,046 | $14.0B | 1.26% | |
| 37 | ADIAnalog Devices | 83,041 | $13.9B | 1.25% | |
| 38 | AMEAmetek | 107,083 | $13.3B | 1.19% | |
| 39 | REGNRegeneron | 20,863 | $12.6B | 1.13% | |
| 40 | MSFTMicrosoft | 44,195 | $12.5B | 1.12% | |
| 41 | GPNGlobal Payments | 71,461 | $11.3B | 1.01% | |
| 42 | PYPLPayPal Holdings | 41,277 | $10.7B | 0.96% | |
| 43 | BENFranklin Resources | 359,530 | $10.7B | 0.96% | |
| 44 | PFEPfizer | 232,551 | $10.0B | 0.90% | |
| 45 | AMCRAmcor PLC | 855,837 | $9.9B | 0.89% | |
| 46 | ECLEcolab | 45,143 | $9.4B | 0.84% | |
| 47 | NSRGYNestle - ADR | 77,602 | $9.3B | 0.84% | |
| 48 | TFCTruist Financial | 158,768 | $9.3B | 0.83% | |
| 49 | MRKMerck | 123,802 | $9.3B | 0.83% | |
| 50 | CVXChevron | 89,806 | $9.1B | 0.82% | |
| 51 | KIMKimco Realty Corp | 386,395 | $8.0B | 0.72% | |
| 52 | AMZNAmazon.com | 2,345 | $7.7B | 0.69% | |
| 53 | IBMIBM | 53,507 | $7.4B | 0.67% | |
| 54 | ENBEnbridge | 186,018 | $7.4B | 0.66% | |
| 55 | METAFacebook | 20,398 | $6.9B | 0.62% | |
| 56 | SRCLStericycle | 96,700 | $6.6B | 0.59% | |
| 57 | RHHBYRoche Holdings - ADR | 140,319 | $6.4B | 0.57% | |
| 58 | AMCRAmcor plc | 538,067 | $6.2B | 0.56% | |
| 59 | ETSYEtsy | 29,661 | $6.2B | 0.55% | |
| 60 | SLBSchlumberger | 202,623 | $6.0B | 0.54% | |
| 61 | DEODiageo ADS | 30,969 | $6.0B | 0.54% | |
| 62 | IPGPIPG Photonics | 36,677 | $5.8B | 0.52% | |
| 63 | SLMSLM Corporation | 292,791 | $5.2B | 0.46% | |
| 64 | OVVOvintiv Inc | 146,627 | $4.8B | 0.43% | |
| 65 | CMPCompass Minerals | 72,419 | $4.7B | 0.42% | |
| 66 | DUKDuke Energy | 45,242 | $4.4B | 0.40% | |
| 67 | UBERUber Technologies | 98,104 | $4.4B | 0.39% | |
| 68 | AFWAlign Technology Inc | 6,416 | $4.3B | 0.38% | |
| 69 | AKXAnsys | 12,041 | $4.1B | 0.37% | |
| 70 | SOSouthern Company | 64,176 | $4.0B | 0.36% | |
| 71 | EVRGEvergy | 63,100 | $3.9B | 0.35% | |
| 72 | GEGeneral Electric | 37,035 | $3.8B | 0.34% | |
| 73 | BRK-BBerkshire Hathaway - A | 9 | $3.7B | 0.33% | |
| 74 | SPOTSpotify Technology S.A. | 14,615 | $3.3B | 0.30% | |
| 75 | —Canadian Pacific Railway | 49,255 | $3.2B | 0.29% | |
| 76 | MRSHMarsh & McLennan | 19,283 | $2.9B | 0.26% | |
| 77 | ATVIEURActivision Blizzard | 35,902 | $2.8B | 0.25% | |
| 78 | KOCoca-Cola | 51,625 | $2.7B | 0.24% | |
| 79 | PGProcter & Gamble | 16,267 | $2.3B | 0.20% | |
| 80 | ASBAssociated Bancorp | 102,947 | $2.2B | 0.20% | |
| 81 | AXONAxon Enterprise Inc | 12,419 | $2.2B | 0.19% | |
| 82 | BKNGBooking Holdings | 878 | $2.1B | 0.19% | |
| 83 | OGNOrganon & Co | 62,299 | $2.0B | 0.18% | |
| 84 | PAYCPaycom Software | 4,121 | $2.0B | 0.18% | |
| 85 | DHRB&G Foods | 66,563 | $2.0B | 0.18% | |
| 86 | ISRGIntuitive Surgical | 1,639 | $1.6B | 0.15% | |
| 87 | PEPPepsico | 10,050 | $1.5B | 0.14% | |
| 88 | HQYHealth Equity | 21,857 | $1.4B | 0.13% | |
| 89 | NVDANVIDIA Corporation | 6,348 | $1.3B | 0.12% | |
| 90 | XOMExxon Mobil | 22,166 | $1.3B | 0.12% | |
| 91 | AINAlbany International | 13,250 | $1.0B | 0.09% | |
| 92 | TWTRUSDTwitter | 16,701 | $1.0B | 0.09% | |
| 93 | BLKBBlackbaud | 13,809 | $971.0M | 0.09% | |
| 94 | VRSNVeriSign | 4,528 | $928.0M | 0.08% | |
| 95 | NFLXNetFlix | 1,495 | $912.0M | 0.08% | |
| 96 | VFCVF Corporation | 10,997 | $737.0M | 0.07% | |
| 97 | PLXSPlexus | 8,208 | $734.0M | 0.07% | |
| 98 | ORealty Income | 10,265 | $666.0M | 0.06% | |
| 99 | APAAPA Corp | 24,930 | $534.0M | 0.05% | |
| 100 | WTBAWest Bancorporation | 16,100 | $483.0M | 0.04% |
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