SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI Q4 2023 Filing

Filed February 7, 2024

Portfolio Value

$1.1B

Holdings

134

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (134 positions)

StockValue
AAPLApple
$42.3M
ADBEAdobe
$40.5M
WATWaters
$36.0M
SYKStryker
$32.4M
GOOGAlphabet C
$30.1M
CSCOCisco Systems
$27.5M
UNPUnion Pacific
$25.7M
AFLAflac
$25.4M
AXPAmerican Express
$25.3M
LINLinde
$24.3M
BRK/BBerkshire Hathaway
$23.5M
PAYXPaychex
$22.3M
IDXXIdexx Laboratories
$22.2M
HDHome Depot
$22.0M
AMDAdvanced Micro Devices
$20.6M
INTCIntel
$20.2M
ADPAutomatic Data Processing
$19.9M
CMCSAComcast
$19.7M
SYYSysco
$19.4M
GOOGLAlphabet A
$18.9M
ORCLOracle
$18.9M
ABTAbbott Laboratories
$18.4M
WFCWells Fargo
$17.8M
VVisa
$17.7M
INTUIntuit
$17.2M
AMEAmetek
$17.1M
MSFTMicrosoft
$16.2M
ADIAnalog Devices
$16.0M
TROWT. Rowe Price
$15.9M
REGNRegeneron Pharmaceuticals
$15.7M
CVXChevron
$15.4M
KMBKimberly-Clark
$14.6M
JNJJohnson & Johnson
$14.4M
USBU.S. Bancorp
$13.0M
SSNCSS&C Technologies
$12.3M
SBUXStarbucks
$12.2M
SLBSLB
$12.1M
ISRGIntuitive Surgical
$11.3M
BENFranklin Resources
$10.9M
MDTMedtronic
$10.9M
DISWalt Disney
$10.8M
AKXAnsys
$10.6M
MRKMerck & Co.
$10.5M
GPNGlobal Payments
$10.4M
NKENike
$10.4M
AFWAlign Technology
$10.0M
UBERUber Technologies
$9.9M
ECLEcolab
$9.7M
TFCTruist Financial
$9.4M
ENBEnbridge
$8.6M
IBMIBM
$8.2M
PYPLPayPal Holdings
$8.0M
AMZNAmazon.com
$7.7M
KIMKimco Realty
$7.5M
WBAWalgreens Boots Alliance
$7.1M
IPGPIPG Photonics
$7.0M
OVVOvintiv
$6.8M
EVRGEvergy
$6.8M
PAYCPaycom Software
$6.1M
PFEPfizer
$6.0M
SLMSLM Corporation
$6.0M
AMCRAmcor plc
$5.4M
DUKDuke Energy
$5.3M
DEODiageo ADR
$5.3M
SOSouthern Co.
$5.0M
CPCanadian Pacific Kansas City
$4.8M
GEGeneral Electric
$4.7M
METAMeta Platforms
$4.6M
AXONAxon Enterprise
$4.1M
MRSHMarsh & McLennan
$4.0M
SPYSPDR S&P 500 ETF
$3.7M
NVDANVIDIA
$3.4M
BRK-BBerkshire Hathaway Class A
$3.3M
PGProcter & Gamble
$3.2M
SRCLStericycle
$3.1M
SPOTSpotify Technology
$3.0M
ROKRockwell Automation
$3.0M
ETSYEtsy
$3.0M
KOCoca-Cola
$2.9M
XOMExxon Mobil
$2.6M
VFCV.F. Corporation
$2.5M
ASBAssociated Banc-Corp
$2.5M
IWDiShares Russell 1000 Value ETF
$2.4M
BKNGBooking Holdings
$2.3M
PEPPepsiCo
$1.6M
MTCHMatch Group
$1.6M
CWBSPDR Bloomberg Convertible Securities ETF
$1.6M
VRSNVerisign
$1.4M
FICOFair Isaac
$1.2M
HQYHealthEquity
$1.0M
GQ9SPDR Gold Shares
$990K
ORealty Income
$957K
PLXSPlexus
$888K
ABBVAbbVie
$884K
COSTCostco Wholesale
$881K
FASTFastenal Company
$866K
APAAPA
$857K
VTIVanguard Total Stock Market Index Fund
$761K
GEHCGE Healthcare Technologies
$641K
MOATMorningstar Wide Moat ETF
$628K
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