SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI Q3 2024 Filing

Filed October 18, 2024

Portfolio Value

$1.3B

Holdings

150

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (150 positions)

StockValue
AAPLApple
$51.0M
SYKStryker
$39.3M
WATWaters
$38.7M
ADBEAdobe
$36.0M
AXPAmerican Express
$35.5M
GOOGAlphabet C
$35.0M
BRK/BBerkshire Hathaway
$30.6M
CSCOCisco Systems
$28.9M
LINLinde
$28.7M
ORCLOracle
$28.7M
AFLAflac
$27.2M
PAYXPaychex
$26.3M
UNPUnion Pacific
$25.7M
HDHome Depot
$25.7M
GOOGLAlphabet A
$23.3M
ADPAutomatic Data Processing
$23.3M
AMDAdvanced Micro Devices
$22.8M
IDXXIdexx Laboratories
$20.8M
WFCWells Fargo
$20.7M
SYYSysco
$20.6M
VVisa
$19.2M
ABTAbbott Laboratories
$19.2M
INTUIntuit
$19.2M
CMCSAComcast
$19.1M
REGNRegeneron Pharmaceuticals
$19.0M
MSFTMicrosoft
$18.9M
ADIAnalog Devices
$18.7M
AMEAmetek
$18.0M
ISRGIntuitive Surgical
$17.0M
KMBKimberly-Clark
$16.7M
SBUXStarbucks
$16.3M
TROWT. Rowe Price Group
$16.2M
CVXChevron
$16.0M
JNJJohnson & Johnson
$15.8M
SSNCSS&C Technologies
$14.7M
USBU.S. Bancorp
$13.6M
UBERUber Technologies
$13.2M
PYPLPayPal Holdings
$12.5M
ECLEcolab
$12.4M
DISWalt Disney
$12.0M
MDTMedtronic
$11.4M
TFCTruist Financial
$11.3M
MRKMerck & Co.
$11.0M
IBMIBM
$10.8M
SLBSLB
$10.6M
AMZNAmazon.com
$10.3M
NKENike
$10.2M
INTCIntel
$10.2M
AFWAlign Technology
$10.0M
NVDANVIDIA
$9.8M
ENBEnbridge
$9.7M
AKXAnsys
$9.3M
EVRGEvergy
$8.7M
GPNGlobal Payments
$8.5M
CPCanadian Pacific Kansas City
$7.8M
METAMeta Platforms
$7.2M
SLMSLM Corporation
$7.0M
AXONAxon Enterprise
$6.8M
GEGE Aerospace
$6.8M
SPOTSpotify Technology
$6.7M
DEODiageo ADR
$6.4M
AMCRAmcor plc
$6.2M
PFEPfizer
$5.8M
IPGPIPG Photonics
$5.7M
DUKDuke Energy
$5.7M
SOThe Southern Company
$5.7M
MRSHMarsh & McLennan
$5.4M
OVVOvintiv
$5.3M
ROKRockwell Automation
$5.2M
KIMKimco Realty
$5.0M
SPYSPDR S&P 500 ETF
$4.3M
BENFranklin Resources
$4.3M
PLTRPalantir Technologies
$4.3M
KOCoca-Cola
$4.2M
PAYCPaycom Software
$4.2M
BRK-BBerkshire Hathaway Class A
$4.1M
PGProcter & Gamble
$4.0M
SRCLStericycle
$3.7M
XOMExxon Mobil
$3.0M
VRSNVerisign
$2.7M
COSTCostco Wholesale
$2.7M
IWDiShares Russell 1000 Value ETF
$2.7M
BKNGBooking Holdings
$2.5M
ASBAssociated Banc-Corp
$2.4M
ETSYEtsy
$2.4M
VFCV.F. Corporation
$2.3M
MTCHMatch Group
$2.2M
FICOFair Isaac
$2.1M
WBAWalgreens Boots Alliance
$2.0M
PEPPepsiCo
$2.0M
PLXSPlexus
$1.8M
CWBSPDR Bloomberg Convertible Securities ETF
$1.5M
VTIVanguard Total Stock Market Index Fund
$1.4M
ORealty Income
$1.3M
HQYHealthEquity
$1.3M
GEVGE Vernova
$1.2M
GQ9SPDR Gold Shares
$1.1M
ABBVAbbVie
$1.1M
VWOVanguard Emerging Markets Stock Index Fund
$975K
FASTFastenal Company
$962K
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