SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI Q4 2022 Filing
Filed January 25, 2023
Portfolio Value
$943.2T
Holdings
136
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WATWaters | 102,376 | $35.1T | 3.72% | |
| 2 | AAPLApple | 240,070 | $31.2T | 3.31% | |
| 3 | SYKStryker | 109,818 | $26.8T | 2.85% | |
| 4 | CSCOCisco Systems | 541,312 | $25.8T | 2.73% | |
| 5 | ADBEAdobe | 72,809 | $24.5T | 2.60% | |
| 6 | AFLAflac | 327,481 | $23.6T | 2.50% | |
| 7 | BRK/BBerkshire Hathaway | 67,432 | $20.8T | 2.21% | |
| 8 | PAYXPaychex | 175,016 | $20.2T | 2.14% | |
| 9 | ADPAutomatic Data Processing | 84,242 | $20.1T | 2.13% | |
| 10 | AXPAmerican Express | 135,963 | $20.1T | 2.13% | |
| 11 | UNPUnion Pacific | 96,573 | $20.0T | 2.12% | |
| 12 | HDHome Depot | 63,295 | $20.0T | 2.12% | |
| 13 | SYYSysco | 260,294 | $19.9T | 2.11% | |
| 14 | GOOGAlphabet C | 222,633 | $19.8T | 2.09% | |
| 15 | LINLinde plc | 59,512 | $19.4T | 2.06% | |
| 16 | ABTAbbott Labs | 166,862 | $18.3T | 1.94% | |
| 17 | CVXChevron | 101,401 | $18.2T | 1.93% | |
| 18 | ORCLOracle | 214,783 | $17.6T | 1.86% | |
| 19 | KMBKimberly-Clark | 123,773 | $16.8T | 1.78% | |
| 20 | JNJJohnson & Johnson | 94,449 | $16.7T | 1.77% | |
| 21 | IDXXIdexx Laboratories | 39,983 | $16.3T | 1.73% | |
| 22 | CMCSAComcast | 444,182 | $15.5T | 1.65% | |
| 23 | WFCWells Fargo | 361,886 | $14.9T | 1.58% | |
| 24 | TROWT. Rowe Price | 136,626 | $14.9T | 1.58% | |
| 25 | AMEAmetek | 104,454 | $14.6T | 1.55% | |
| 26 | VVisa | 69,237 | $14.4T | 1.53% | |
| 27 | —National Instruments | 389,137 | $14.4T | 1.52% | |
| 28 | ADIAnalog Devices | 80,198 | $13.2T | 1.39% | |
| 29 | SBUXStarbucks | 130,604 | $13.0T | 1.37% | |
| 30 | SLBSchlumberger | 239,273 | $12.8T | 1.36% | |
| 31 | REGNRegeneron Pharmaceuticals | 17,594 | $12.7T | 1.35% | |
| 32 | GOOGLAlphabet A | 140,651 | $12.4T | 1.32% | |
| 33 | USBU.S. Bancorp | 280,725 | $12.2T | 1.30% | |
| 34 | MSFTMicrosoft | 48,927 | $11.7T | 1.24% | |
| 35 | INTUIntuit | 29,134 | $11.3T | 1.20% | |
| 36 | MRKMerck | 102,155 | $11.3T | 1.20% | |
| 37 | PFEPfizer | 217,551 | $11.1T | 1.18% | |
| 38 | INTCIntel | 417,241 | $11.0T | 1.17% | |
| 39 | AMDAdvanced Micro Devices | 169,582 | $11.0T | 1.16% | |
| 40 | MDTMedtronic | 139,571 | $10.8T | 1.15% | |
| 41 | DISWalt Disney | 121,375 | $10.5T | 1.12% | |
| 42 | NKENike | 89,845 | $10.5T | 1.11% | |
| 43 | WBAWalgreens Boots Alliance | 279,054 | $10.4T | 1.11% | |
| 44 | SSNCSS&C Technologies | 194,046 | $10.1T | 1.07% | |
| 45 | BENFranklin Resources | 370,074 | $9.8T | 1.04% | |
| 46 | GPNGlobal Payments | 86,068 | $8.5T | 0.91% | |
| 47 | TFCTruist Financial | 193,489 | $8.3T | 0.88% | |
| 48 | ENBEnbridge | 205,308 | $8.0T | 0.85% | |
| 49 | KIMKimco Realty | 371,859 | $7.9T | 0.84% | |
| 50 | OVVOvintiv | 153,235 | $7.8T | 0.82% | |
| 51 | IBMIBM | 52,666 | $7.4T | 0.79% | |
| 52 | ECLEcolab | 48,461 | $7.1T | 0.75% | |
| 53 | PYPLPayPal Holdings | 92,071 | $6.6T | 0.70% | |
| 54 | AMCRAmcor plc | 522,762 | $6.2T | 0.66% | |
| 55 | AFWAlign Technology | 28,950 | $6.1T | 0.65% | |
| 56 | ISRGIntuitive Surgical | 22,975 | $6.1T | 0.65% | |
| 57 | EVRGEvergy | 91,707 | $5.8T | 0.61% | |
| 58 | DEODiageo ADR | 31,717 | $5.7T | 0.60% | |
| 59 | SOThe Southern Company | 78,440 | $5.6T | 0.59% | |
| 60 | DUKDuke Energy | 49,615 | $5.1T | 0.54% | |
| 61 | AKXAnsys | 19,205 | $4.6T | 0.49% | |
| 62 | SLMSLM Corporation | 278,356 | $4.6T | 0.49% | |
| 63 | AMZNAmazon.com | 47,685 | $4.0T | 0.42% | |
| 64 | ETSYEtsy | 29,651 | $3.6T | 0.38% | |
| 65 | UBERUber Technologies | 137,836 | $3.4T | 0.36% | |
| 66 | IPGPIPG Photonics | 35,310 | $3.3T | 0.35% | |
| 67 | GEGeneral Electric | 39,825 | $3.3T | 0.35% | |
| 68 | SRCLStericycle | 65,725 | $3.3T | 0.35% | |
| 69 | CP.TOCanadian Pacific Railway | 43,851 | $3.3T | 0.35% | |
| 70 | KOCoca-Cola | 49,886 | $3.2T | 0.34% | |
| 71 | XOMExxon Mobil | 28,019 | $3.1T | 0.33% | |
| 72 | MRSHMarsh & McLennan | 18,334 | $3.0T | 0.32% | |
| 73 | SPYSPDR S&P 500 ETF | 7,914 | $3.0T | 0.32% | |
| 74 | PGProcter & Gamble | 19,121 | $2.9T | 0.31% | |
| 75 | BRK-BBerkshire Hathaway Class A | 6 | $2.8T | 0.30% | |
| 76 | AXONAxon Enterprise | 15,149 | $2.5T | 0.27% | |
| 77 | IWDiShares Russell 1000 Value ETF | 14,221 | $2.2T | 0.23% | |
| 78 | METAMeta Platforms | 17,889 | $2.2T | 0.23% | |
| 79 | ASBAssociated Banc-Corp | 88,205 | $2.0T | 0.22% | |
| 80 | PEPPepsiCo | 9,633 | $1.7T | 0.18% | |
| 81 | NVDANVIDIA | 11,071 | $1.6T | 0.17% | |
| 82 | BKNGBooking Holdings | 796 | $1.6T | 0.17% | |
| 83 | CWBSPDR Bloomberg Convertible Securities ETF | 24,402 | $1.6T | 0.17% | |
| 84 | SPOTSpotify Technology | 19,758 | $1.6T | 0.17% | |
| 85 | OGNOrganon | 55,291 | $1.5T | 0.16% | |
| 86 | CMPCompass Minerals | 37,033 | $1.5T | 0.16% | |
| 87 | PAYCPaycom Software | 4,481 | $1.4T | 0.15% | |
| 88 | VRSNVerisign | 6,235 | $1.3T | 0.14% | |
| 89 | ATVIEURActivision Blizzard | 15,915 | $1.2T | 0.13% | |
| 90 | APAAPA | 24,580 | $1.1T | 0.12% | |
| 91 | HQYHealthEquity | 16,121 | $993.7B | 0.11% | |
| 92 | ABBVAbbVie | 6,000 | $969.7B | 0.10% | |
| 93 | ORealty Income | 13,660 | $866.5B | 0.09% | |
| 94 | PLXSPlexus | 8,208 | $844.8B | 0.09% | |
| 95 | GQ9SPDR Gold Shares | 4,905 | $832.1B | 0.09% | |
| 96 | FASTFastenal Company | 13,641 | $645.5B | 0.07% | |
| 97 | FICOFair Isaac | 1,061 | $635.1B | 0.07% | |
| 98 | MTCHMatch Group | 14,463 | $600.1B | 0.06% | |
| 99 | SEESealed Air | 11,996 | $598.4B | 0.06% | |
| 100 | BLKBBlackbaud | 8,802 | $518.1B | 0.05% |
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