SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$1.2T
Holdings
147
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple | 297,951 | $52.9B | 4.25% | |
| 2 | ADBEAdobe | 72,660 | $41.2B | 3.31% | |
| 3 | WATWaters Corp. | 105,777 | $39.4B | 3.17% | |
| 4 | CSCOCisco Systems | 537,513 | $34.1B | 2.74% | |
| 5 | GOOGAlphabet (Google) C | 11,505 | $33.3B | 2.67% | |
| 6 | SYKStryker | 116,806 | $31.2B | 2.51% | |
| 7 | IDXXIdexx Laboratories | 40,961 | $27.0B | 2.17% | |
| 8 | HDHome Depot | 64,153 | $26.6B | 2.14% | |
| 9 | XLNXEURXilinx | 124,032 | $26.3B | 2.11% | |
| 10 | UNPUnion Pacific | 99,642 | $25.1B | 2.02% | |
| 11 | PAYXPaychex | 181,397 | $24.8B | 1.99% | |
| 12 | TROWT. Rowe Price | 124,379 | $24.5B | 1.97% | |
| 13 | ABTAbbott Labs | 172,532 | $24.3B | 1.95% | |
| 14 | KMBKimberly-Clark | 168,416 | $24.1B | 1.93% | |
| 15 | AXPAmerican Express | 138,582 | $22.7B | 1.82% | |
| 16 | ADPAutomatic Data Processing | 91,201 | $22.5B | 1.81% | |
| 17 | CMCSAComcast | 429,152 | $21.6B | 1.74% | |
| 18 | SYYSysco | 273,386 | $21.5B | 1.73% | |
| 19 | AFLAFLAC | 364,819 | $21.3B | 1.71% | |
| 20 | LINLinde plc | 60,667 | $21.0B | 1.69% | |
| 21 | GOOGLAlphabet (Google) A | 7,150 | $20.7B | 1.66% | |
| 22 | BRK/BBerkshire Hathaway - B | 68,737 | $20.6B | 1.65% | |
| 23 | INTCIntel | 388,678 | $20.0B | 1.61% | |
| 24 | DISWalt Disney | 125,983 | $19.5B | 1.57% | |
| 25 | INTUIntuit | 30,316 | $19.5B | 1.57% | |
| 26 | JNJJohnson & Johnson | 113,887 | $19.5B | 1.57% | |
| 27 | ORCLOracle | 218,929 | $19.1B | 1.53% | |
| 28 | WFCWells Fargo | 363,272 | $17.4B | 1.40% | |
| 29 | SBUXStarbucks | 143,588 | $16.8B | 1.35% | |
| 30 | SSNCSS&C Technologies | 200,958 | $16.5B | 1.32% | |
| 31 | USBU.S. Bancorp | 287,515 | $16.1B | 1.30% | |
| 32 | NKENike | 95,576 | $15.9B | 1.28% | |
| 33 | VVisa | 73,379 | $15.9B | 1.28% | |
| 34 | —National Instruments | 359,987 | $15.7B | 1.26% | |
| 35 | AMEAmetek | 106,758 | $15.7B | 1.26% | |
| 36 | WBAWalgreens Boots Alliance | 290,991 | $15.2B | 1.22% | |
| 37 | MSFTMicrosoft | 44,276 | $14.9B | 1.20% | |
| 38 | ADIAnalog Devices | 83,598 | $14.7B | 1.18% | |
| 39 | MDTMedtronic plc | 135,211 | $14.0B | 1.12% | |
| 40 | PFEPfizer | 231,101 | $13.6B | 1.10% | |
| 41 | BSVVanguard Short Term Bond ETF | 165,535 | $13.4B | 1.08% | |
| 42 | REGNRegeneron | 21,167 | $13.4B | 1.07% | |
| 43 | BENFranklin Resources | 357,664 | $12.0B | 0.96% | |
| 44 | GPNGlobal Payments | 87,736 | $11.9B | 0.95% | |
| 45 | NSRGYNestle - ADR | 77,048 | $10.8B | 0.87% | |
| 46 | CVXChevron | 90,321 | $10.6B | 0.85% | |
| 47 | ECLEcolab | 44,986 | $10.6B | 0.85% | |
| 48 | AMCRAmcor PLC | 855,837 | $10.3B | 0.83% | |
| 49 | MRKMerck | 129,057 | $9.9B | 0.79% | |
| 50 | KIMKimco Realty | 385,505 | $9.5B | 0.76% | |
| 51 | TFCTruist Financial | 161,273 | $9.4B | 0.76% | |
| 52 | PYPLPayPal Holdings | 47,658 | $9.0B | 0.72% | |
| 53 | AMZNAmazon.com | 2,393 | $8.0B | 0.64% | |
| 54 | ENBEnbridge | 190,153 | $7.4B | 0.60% | |
| 55 | IBMIBM | 55,290 | $7.4B | 0.59% | |
| 56 | RHHBYRoche Holdings - ADR | 139,999 | $7.2B | 0.58% | |
| 57 | ETSYEtsy | 32,983 | $7.2B | 0.58% | |
| 58 | METAMeta Platforms | 20,222 | $6.8B | 0.55% | |
| 59 | DEODiageo ADS | 30,719 | $6.8B | 0.54% | |
| 60 | IPGPIPG Photonics | 36,573 | $6.3B | 0.51% | |
| 61 | AMCRAmcor plc | 519,396 | $6.2B | 0.50% | |
| 62 | SLBSchlumberger | 205,066 | $6.1B | 0.49% | |
| 63 | SLMSLM Corporation | 290,761 | $5.7B | 0.46% | |
| 64 | SRCLStericycle | 94,440 | $5.6B | 0.45% | |
| 65 | UBERUber Technologies | 119,441 | $5.0B | 0.40% | |
| 66 | OVVOvintiv | 147,452 | $5.0B | 0.40% | |
| 67 | BNDVanguard Total Bond Market ETF | 58,256 | $4.9B | 0.40% | |
| 68 | AKXAnsys | 12,207 | $4.9B | 0.39% | |
| 69 | DUKDuke Energy | 43,964 | $4.6B | 0.37% | |
| 70 | BIVVanguard Intermediate Term Bon | 51,664 | $4.5B | 0.36% | |
| 71 | EVRGEvergy | 65,885 | $4.5B | 0.36% | |
| 72 | AFWAlign Technology Inc | 6,785 | $4.5B | 0.36% | |
| 73 | SOSouthern Company | 64,506 | $4.4B | 0.36% | |
| 74 | BRK-BBerkshire Hathaway - A | 9 | $4.1B | 0.33% | |
| 75 | SPYSPDR S&P 500 ETF | 8,431 | $4.0B | 0.32% | |
| 76 | GEGeneral Electric | 40,422 | $3.8B | 0.31% | |
| 77 | —Canadian Pacific Railway | 48,944 | $3.5B | 0.28% | |
| 78 | SPOTSpotify Technology S.A. | 14,603 | $3.4B | 0.27% | |
| 79 | MRSHMarsh & McLennan | 19,368 | $3.4B | 0.27% | |
| 80 | CMPCompass Minerals | 65,439 | $3.3B | 0.27% | |
| 81 | KOCoca-Cola | 51,375 | $3.0B | 0.24% | |
| 82 | AXONAxon Enterprise Inc | 15,897 | $2.5B | 0.20% | |
| 83 | PGProcter & Gamble | 15,239 | $2.5B | 0.20% | |
| 84 | IWDiShares Tr Russell 1000 Value | 14,621 | $2.5B | 0.20% | |
| 85 | CWBSPDR Bloomberg Barclays Conver | 27,784 | $2.3B | 0.19% | |
| 86 | ATVIEURActivision Blizzard | 32,787 | $2.2B | 0.18% | |
| 87 | SCHJSchwab 1-5 year Corp Bond ETF | 42,340 | $2.1B | 0.17% | |
| 88 | ASBAssociated Bancorp | 91,197 | $2.1B | 0.17% | |
| 89 | BKNGBooking Holdings | 833 | $2.0B | 0.16% | |
| 90 | OGNOrganon | 63,984 | $1.9B | 0.16% | |
| 91 | DHRB&G Foods | 62,663 | $1.9B | 0.15% | |
| 92 | NVDANVIDIA Corporation | 6,473 | $1.9B | 0.15% | |
| 93 | ISRGIntuitive Surgical | 5,191 | $1.9B | 0.15% | |
| 94 | PAYCPaycom Software | 4,348 | $1.8B | 0.15% | |
| 95 | PEPPepsico | 9,933 | $1.7B | 0.14% | |
| 96 | VCSHVanguard Short-Term Corporate | 20,541 | $1.7B | 0.13% | |
| 97 | XOMExxon Mobil | 22,116 | $1.4B | 0.11% | |
| 98 | AINAlbany International | 13,250 | $1.2B | 0.09% | |
| 99 | VRSNVeriSign | 4,528 | $1.1B | 0.09% | |
| 100 | GQ9SPDR Goldshares | 6,055 | $1.0B | 0.08% |
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