SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$966.0B
Holdings
125
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple | 309,943 | $41.1B | 4.26% | |
| 2 | ADBEAdobe | 74,612 | $37.3B | 3.86% | |
| 3 | SYKStryker | 117,325 | $28.7B | 2.98% | |
| 4 | WATWaters Corp. | 116,073 | $28.7B | 2.97% | |
| 5 | DISWalt Disney | 131,874 | $23.9B | 2.47% | |
| 6 | CSCOCisco Systems | 530,465 | $23.7B | 2.46% | |
| 7 | CMCSAComcast | 446,107 | $23.4B | 2.42% | |
| 8 | IDXXIdexx Laboratories | 45,796 | $22.9B | 2.37% | |
| 9 | GOOGAlphabet (Google) C | 13,052 | $22.9B | 2.37% | |
| 10 | KMBKimberly-Clark | 161,120 | $21.7B | 2.25% | |
| 11 | UNPUnion Pacific | 100,415 | $20.9B | 2.16% | |
| 12 | SYYSysco | 274,533 | $20.4B | 2.11% | |
| 13 | ABTAbbott Labs | 176,470 | $19.3B | 2.00% | |
| 14 | TROWT. Rowe Price | 126,535 | $19.2B | 1.98% | |
| 15 | HDHome Depot | 67,691 | $18.0B | 1.86% | |
| 16 | XLNXEURXilinx | 125,446 | $17.8B | 1.84% | |
| 17 | JNJJohnson & Johnson | 112,777 | $17.7B | 1.84% | |
| 18 | AXPAmerican Express | 145,765 | $17.6B | 1.82% | |
| 19 | PAYXPaychex | 189,014 | $17.6B | 1.82% | |
| 20 | INTCIntel | 344,276 | $17.2B | 1.78% | |
| 21 | ADPAutomatic Data Processing | 93,504 | $16.5B | 1.71% | |
| 22 | AFLAFLAC | 364,842 | $16.2B | 1.68% | |
| 23 | BRK/BBerkshire Hathaway - B | 68,422 | $15.9B | 1.64% | |
| 24 | SBUXStarbucks | 147,219 | $15.7B | 1.63% | |
| 25 | LINLinde plc | 59,613 | $15.7B | 1.63% | |
| 26 | ORCLOracle | 230,666 | $14.9B | 1.54% | |
| 27 | MDTMedtronic plc | 124,210 | $14.6B | 1.51% | |
| 28 | VVisa | 66,239 | $14.5B | 1.50% | |
| 29 | NKENike | 101,174 | $14.3B | 1.48% | |
| 30 | SSNCSS&C Technologies | 191,133 | $13.9B | 1.44% | |
| 31 | VAREURVarian Medical Systems | 79,094 | $13.8B | 1.43% | |
| 32 | USBU.S. Bancorp | 285,661 | $13.3B | 1.38% | |
| 33 | GOOGLAlphabet (Google) A | 7,568 | $13.3B | 1.37% | |
| 34 | —National Instruments | 301,203 | $13.2B | 1.37% | |
| 35 | INTUIntuit | 33,989 | $12.9B | 1.34% | |
| 36 | AMEAmetek | 106,661 | $12.9B | 1.34% | |
| 37 | ADIAnalog Devices | 80,820 | $11.9B | 1.24% | |
| 38 | WBAWalgreens Boots Alliance | 283,200 | $11.3B | 1.17% | |
| 39 | WFCWells Fargo | 360,920 | $10.9B | 1.13% | |
| 40 | MSFTMicrosoft | 45,644 | $10.2B | 1.05% | |
| 41 | AMCRAmcor PLC | 853,540 | $10.0B | 1.04% | |
| 42 | ECLEcolab | 44,214 | $9.6B | 0.99% | |
| 43 | PYPLPayPal Holdings | 39,755 | $9.3B | 0.96% | |
| 44 | NSRGYNestle - ADR | 78,073 | $9.2B | 0.95% | |
| 45 | REGNRegeneron | 18,326 | $8.9B | 0.92% | |
| 46 | GPNGlobal Payments | 38,867 | $8.4B | 0.87% | |
| 47 | PFEPfizer | 224,501 | $8.3B | 0.86% | |
| 48 | BENFranklin Resources | 324,470 | $8.1B | 0.84% | |
| 49 | TFCTruist Financial | 152,834 | $7.3B | 0.76% | |
| 50 | IPGPIPG Photonics | 31,640 | $7.1B | 0.73% | |
| 51 | SRCLStericycle | 99,659 | $6.9B | 0.72% | |
| 52 | MRKMerck | 84,399 | $6.9B | 0.71% | |
| 53 | METAFacebook | 24,302 | $6.6B | 0.69% | |
| 54 | AMCRAmcor plc | 542,243 | $6.4B | 0.66% | |
| 55 | IBMIBM | 50,009 | $6.3B | 0.65% | |
| 56 | AMZNAmazon.com | 1,858 | $6.1B | 0.63% | |
| 57 | —Weingarten Realty | 276,369 | $6.0B | 0.62% | |
| 58 | RHHBYRoche Holdings - ADR | 136,297 | $6.0B | 0.62% | |
| 59 | ENBEnbridge | 183,432 | $5.9B | 0.61% | |
| 60 | DEODiageo ADS | 31,369 | $5.0B | 0.52% | |
| 61 | CVXChevron | 51,775 | $4.4B | 0.45% | |
| 62 | DUKDuke Energy | 44,774 | $4.1B | 0.42% | |
| 63 | SOSouthern Company | 64,525 | $4.0B | 0.41% | |
| 64 | SLMSLM Corporation | 287,689 | $3.6B | 0.37% | |
| 65 | SPOTSpotify Technology S.A. | 11,068 | $3.5B | 0.36% | |
| 66 | BRK-BBerkshire Hathaway - A | 10 | $3.5B | 0.36% | |
| 67 | —Canadian Pacific Railway | 9,802 | $3.4B | 0.35% | |
| 68 | AFWAlign Technology Inc | 6,349 | $3.4B | 0.35% | |
| 69 | AKXAnsys | 8,814 | $3.2B | 0.33% | |
| 70 | UBERUber Technologies | 62,488 | $3.2B | 0.33% | |
| 71 | GEGeneral Electric | 277,528 | $3.0B | 0.31% | |
| 72 | SLBSchlumberger | 136,526 | $3.0B | 0.31% | |
| 73 | KOCoca-Cola | 51,568 | $2.8B | 0.29% | |
| 74 | DHRB&G Foods | 91,893 | $2.5B | 0.26% | |
| 75 | EVRGEvergy | 41,295 | $2.3B | 0.24% | |
| 76 | BKNGBooking Holdings | 924 | $2.1B | 0.21% | |
| 77 | PGProcter & Gamble | 13,325 | $1.9B | 0.19% | |
| 78 | ASBAssociated Bancorp | 97,126 | $1.7B | 0.17% | |
| 79 | OVVOvintiv Inc | 112,143 | $1.6B | 0.17% | |
| 80 | MRSHMarsh & McLennan | 13,755 | $1.6B | 0.17% | |
| 81 | PAYCPaycom Software | 3,556 | $1.6B | 0.17% | |
| 82 | PEPPepsico | 10,210 | $1.5B | 0.16% | |
| 83 | HQYHealth Equity | 17,273 | $1.2B | 0.12% | |
| 84 | CMPCompass Minerals | 16,840 | $1.0B | 0.11% | |
| 85 | AINAlbany International | 13,250 | $973.0M | 0.10% | |
| 86 | TWTRUSDTwitter | 17,765 | $962.0M | 0.10% | |
| 87 | VFCVF Corporation | 11,110 | $949.0M | 0.10% | |
| 88 | XOMExxon Mobil | 22,323 | $920.0M | 0.10% | |
| 89 | NVDANVIDIA Corporation | 1,637 | $855.0M | 0.09% | |
| 90 | BIDUNBaidu | 3,722 | $805.0M | 0.08% | |
| 91 | NFLXNetFlix | 1,393 | $753.0M | 0.08% | |
| 92 | PLXSPlexus | 8,208 | $642.0M | 0.07% | |
| 93 | AXONAxon Enterprise Inc | 5,034 | $617.0M | 0.06% | |
| 94 | ETSYEtsy | 3,374 | $600.0M | 0.06% | |
| 95 | VRSNVeriSign | 2,703 | $585.0M | 0.06% | |
| 96 | FICOFair Isaac | 1,061 | $542.0M | 0.06% | |
| 97 | BLKBBlackbaud | 9,361 | $539.0M | 0.06% | |
| 98 | BACVerizon Communications | 7,721 | $454.0M | 0.05% | |
| 99 | NICNicolet Bankshares | 6,429 | $427.0M | 0.04% | |
| 100 | UHSUniversal Health Services | 3,080 | $424.0M | 0.04% |
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