SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI Q3 2024 Filing
Filed October 18, 2024
Portfolio Value
$1253.2T
Holdings
150
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple | 218,804 | $51.0T | 4.07% | |
| 2 | SYKStryker | 108,909 | $39.3T | 3.14% | |
| 3 | WATWaters | 107,601 | $38.7T | 3.09% | |
| 4 | ADBEAdobe | 69,578 | $36.0T | 2.87% | |
| 5 | AXPAmerican Express | 130,719 | $35.5T | 2.83% | |
| 6 | GOOGAlphabet C | 209,377 | $35.0T | 2.79% | |
| 7 | BRK/BBerkshire Hathaway | 66,454 | $30.6T | 2.44% | |
| 8 | CSCOCisco Systems | 543,935 | $28.9T | 2.31% | |
| 9 | LINLinde | 60,259 | $28.7T | 2.29% | |
| 10 | ORCLOracle | 168,498 | $28.7T | 2.29% | |
| 11 | AFLAflac | 243,441 | $27.2T | 2.17% | |
| 12 | PAYXPaychex | 195,811 | $26.3T | 2.10% | |
| 13 | UNPUnion Pacific | 104,334 | $25.7T | 2.05% | |
| 14 | HDHome Depot | 63,348 | $25.7T | 2.05% | |
| 15 | GOOGLAlphabet A | 140,550 | $23.3T | 1.86% | |
| 16 | ADPAutomatic Data Processing | 84,114 | $23.3T | 1.86% | |
| 17 | AMDAdvanced Micro Devices | 139,112 | $22.8T | 1.82% | |
| 18 | IDXXIdexx Laboratories | 41,102 | $20.8T | 1.66% | |
| 19 | WFCWells Fargo | 366,327 | $20.7T | 1.65% | |
| 20 | SYYSysco | 264,228 | $20.6T | 1.65% | |
| 21 | VVisa | 69,754 | $19.2T | 1.53% | |
| 22 | ABTAbbott Laboratories | 168,150 | $19.2T | 1.53% | |
| 23 | INTUIntuit | 30,867 | $19.2T | 1.53% | |
| 24 | CMCSAComcast | 457,005 | $19.1T | 1.52% | |
| 25 | REGNRegeneron Pharmaceuticals | 18,114 | $19.0T | 1.52% | |
| 26 | MSFTMicrosoft | 43,936 | $18.9T | 1.51% | |
| 27 | ADIAnalog Devices | 81,224 | $18.7T | 1.49% | |
| 28 | AMEAmetek | 104,932 | $18.0T | 1.44% | |
| 29 | ISRGIntuitive Surgical | 34,646 | $17.0T | 1.36% | |
| 30 | KMBKimberly-Clark | 117,597 | $16.7T | 1.34% | |
| 31 | SBUXStarbucks | 167,670 | $16.3T | 1.30% | |
| 32 | TROWT. Rowe Price Group | 148,984 | $16.2T | 1.30% | |
| 33 | CVXChevron | 108,703 | $16.0T | 1.28% | |
| 34 | JNJJohnson & Johnson | 97,483 | $15.8T | 1.26% | |
| 35 | SSNCSS&C Technologies | 198,081 | $14.7T | 1.17% | |
| 36 | USBU.S. Bancorp | 296,831 | $13.6T | 1.08% | |
| 37 | UBERUber Technologies | 175,537 | $13.2T | 1.05% | |
| 38 | PYPLPayPal Holdings | 159,656 | $12.5T | 0.99% | |
| 39 | ECLEcolab | 48,473 | $12.4T | 0.99% | |
| 40 | DISWalt Disney | 124,845 | $12.0T | 0.96% | |
| 41 | MDTMedtronic | 127,116 | $11.4T | 0.91% | |
| 42 | TFCTruist Financial | 263,351 | $11.3T | 0.90% | |
| 43 | MRKMerck & Co. | 97,140 | $11.0T | 0.88% | |
| 44 | IBMIBM | 48,639 | $10.8T | 0.86% | |
| 45 | SLBSLB | 253,225 | $10.6T | 0.85% | |
| 46 | AMZNAmazon.com | 55,358 | $10.3T | 0.82% | |
| 47 | NKENike | 115,542 | $10.2T | 0.82% | |
| 48 | INTCIntel | 433,573 | $10.2T | 0.81% | |
| 49 | AFWAlign Technology | 39,265 | $10.0T | 0.80% | |
| 50 | NVDANVIDIA | 80,550 | $9.8T | 0.78% | |
| 51 | ENBEnbridge | 238,321 | $9.7T | 0.77% | |
| 52 | AKXAnsys | 29,112 | $9.3T | 0.74% | |
| 53 | EVRGEvergy | 139,589 | $8.7T | 0.69% | |
| 54 | GPNGlobal Payments | 82,749 | $8.5T | 0.68% | |
| 55 | CPCanadian Pacific Kansas City | 91,704 | $7.8T | 0.63% | |
| 56 | METAMeta Platforms | 12,533 | $7.2T | 0.57% | |
| 57 | SLMSLM Corporation | 307,409 | $7.0T | 0.56% | |
| 58 | AXONAxon Enterprise | 17,138 | $6.8T | 0.55% | |
| 59 | GEGE Aerospace | 36,148 | $6.8T | 0.54% | |
| 60 | SPOTSpotify Technology | 18,091 | $6.7T | 0.53% | |
| 61 | DEODiageo ADR | 45,292 | $6.4T | 0.51% | |
| 62 | AMCRAmcor plc | 544,540 | $6.2T | 0.49% | |
| 63 | PFEPfizer | 200,791 | $5.8T | 0.46% | |
| 64 | IPGPIPG Photonics | 76,752 | $5.7T | 0.46% | |
| 65 | DUKDuke Energy | 49,383 | $5.7T | 0.45% | |
| 66 | SOThe Southern Company | 62,906 | $5.7T | 0.45% | |
| 67 | MRSHMarsh & McLennan | 24,124 | $5.4T | 0.43% | |
| 68 | OVVOvintiv | 139,090 | $5.3T | 0.43% | |
| 69 | ROKRockwell Automation | 19,276 | $5.2T | 0.41% | |
| 70 | KIMKimco Realty | 214,726 | $5.0T | 0.40% | |
| 71 | SPYSPDR S&P 500 ETF | 7,572 | $4.3T | 0.35% | |
| 72 | BENFranklin Resources | 214,027 | $4.3T | 0.34% | |
| 73 | PLTRPalantir Technologies | 115,425 | $4.3T | 0.34% | |
| 74 | KOCoca-Cola | 58,275 | $4.2T | 0.33% | |
| 75 | PAYCPaycom Software | 24,947 | $4.2T | 0.33% | |
| 76 | BRK-BBerkshire Hathaway Class A | 6 | $4.1T | 0.33% | |
| 77 | PGProcter & Gamble | 23,143 | $4.0T | 0.32% | |
| 78 | SRCLStericycle | 60,102 | $3.7T | 0.29% | |
| 79 | XOMExxon Mobil | 25,466 | $3.0T | 0.24% | |
| 80 | VRSNVerisign | 14,460 | $2.7T | 0.22% | |
| 81 | COSTCostco Wholesale | 3,024 | $2.7T | 0.21% | |
| 82 | IWDiShares Russell 1000 Value ETF | 13,976 | $2.7T | 0.21% | |
| 83 | BKNGBooking Holdings | 605 | $2.5T | 0.20% | |
| 84 | ASBAssociated Banc-Corp | 113,045 | $2.4T | 0.19% | |
| 85 | ETSYEtsy | 43,142 | $2.4T | 0.19% | |
| 86 | VFCV.F. Corporation | 114,370 | $2.3T | 0.18% | |
| 87 | MTCHMatch Group | 57,408 | $2.2T | 0.17% | |
| 88 | FICOFair Isaac | 1,074 | $2.1T | 0.17% | |
| 89 | WBAWalgreens Boots Alliance | 224,214 | $2.0T | 0.16% | |
| 90 | PEPPepsiCo | 11,555 | $2.0T | 0.16% | |
| 91 | PLXSPlexus | 13,346 | $1.8T | 0.15% | |
| 92 | CWBSPDR Bloomberg Convertible Securities ETF | 20,193 | $1.5T | 0.12% | |
| 93 | VTIVanguard Total Stock Market Index Fund | 4,783 | $1.4T | 0.11% | |
| 94 | ORealty Income | 20,420 | $1.3T | 0.10% | |
| 95 | HQYHealthEquity | 15,681 | $1.3T | 0.10% | |
| 96 | GEVGE Vernova | 4,638 | $1.2T | 0.09% | |
| 97 | GQ9SPDR Gold Shares | 4,680 | $1.1T | 0.09% | |
| 98 | ABBVAbbVie | 5,615 | $1.1T | 0.09% | |
| 99 | VWOVanguard Emerging Markets Stock Index Fund | 20,373 | $974.8B | 0.08% | |
| 100 | FASTFastenal Company | 13,468 | $961.9B | 0.08% |
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