SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI Q3 2021 Filing

Filed October 27, 2021

Portfolio Value

$1.1B

Holdings

125

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (125 positions)

StockValue
AAPLApple
$43.4M
ADBEAdobe
$41.8M
WATWaters Corp.
$38.0M
GOOGAlphabet (Google) C
$31.4M
SYKStryker
$31.0M
CSCOCisco Systems
$29.3M
IDXXIdexx Laboratories
$25.6M
TROWT. Rowe Price
$24.5M
CMCSAComcast
$24.1M
AXPAmerican Express
$23.5M
KMBKimberly-Clark
$22.3M
HDHome Depot
$21.9M
SYYSysco
$21.4M
DISWalt Disney
$21.4M
PAYXPaychex
$20.7M
ABTAbbott Labs
$20.5M
INTCIntel
$19.9M
UNPUnion Pacific
$19.7M
GOOGLAlphabet (Google) A
$19.6M
ORCLOracle
$19.5M
AFLAFLAC
$19.1M
XLNXEURXilinx
$19.1M
BRK/BBerkshire Hathaway - B
$18.8M
JNJJohnson & Johnson
$18.4M
ADPAutomatic Data Processing
$18.4M
LINLinde plc
$17.9M
USBU.S. Bancorp
$17.1M
WFCWells Fargo
$16.9M
INTUIntuit
$16.7M
SBUXStarbucks
$15.8M
MDTMedtronic plc
$15.5M
VVisa
$14.6M
National Instruments
$14.1M
NKENike
$14.1M
SSNCSS&C Technologies
$14.0M
WBAWalgreens Boots Alliance
$14.0M
ADIAnalog Devices
$13.9M
AMEAmetek
$13.3M
REGNRegeneron
$12.6M
MSFTMicrosoft
$12.5M
GPNGlobal Payments
$11.3M
PYPLPayPal Holdings
$10.7M
BENFranklin Resources
$10.7M
PFEPfizer
$10.0M
AMCRAmcor PLC
$9.9M
ECLEcolab
$9.4M
NSRGYNestle - ADR
$9.3M
TFCTruist Financial
$9.3M
MRKMerck
$9.3M
CVXChevron
$9.1M
KIMKimco Realty Corp
$8.0M
AMZNAmazon.com
$7.7M
IBMIBM
$7.4M
ENBEnbridge
$7.4M
METAFacebook
$6.9M
SRCLStericycle
$6.6M
RHHBYRoche Holdings - ADR
$6.4M
AMCRAmcor plc
$6.2M
ETSYEtsy
$6.2M
SLBSchlumberger
$6.0M
DEODiageo ADS
$6.0M
IPGPIPG Photonics
$5.8M
SLMSLM Corporation
$5.2M
OVVOvintiv Inc
$4.8M
CMPCompass Minerals
$4.7M
DUKDuke Energy
$4.4M
UBERUber Technologies
$4.4M
AFWAlign Technology Inc
$4.3M
AKXAnsys
$4.1M
SOSouthern Company
$4.0M
EVRGEvergy
$3.9M
GEGeneral Electric
$3.8M
BRK-BBerkshire Hathaway - A
$3.7M
SPOTSpotify Technology S.A.
$3.3M
Canadian Pacific Railway
$3.2M
MRSHMarsh & McLennan
$2.9M
ATVIEURActivision Blizzard
$2.8M
KOCoca-Cola
$2.7M
PGProcter & Gamble
$2.3M
ASBAssociated Bancorp
$2.2M
AXONAxon Enterprise Inc
$2.2M
BKNGBooking Holdings
$2.1M
OGNOrganon & Co
$2.0M
PAYCPaycom Software
$2.0M
DHRB&G Foods
$2.0M
ISRGIntuitive Surgical
$1.6M
PEPPepsico
$1.5M
HQYHealth Equity
$1.4M
NVDANVIDIA Corporation
$1.3M
XOMExxon Mobil
$1.3M
AINAlbany International
$1.0M
TWTRUSDTwitter
$1.0M
BLKBBlackbaud
$971K
VRSNVeriSign
$928K
NFLXNetFlix
$912K
VFCVF Corporation
$737K
PLXSPlexus
$734K
ORealty Income
$666K
APAAPA Corp
$534K
WTBAWest Bancorporation
$483K
Page 1 of 2Next