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| Name: |
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI |
| City: |
NEENAH |
| State: |
WI |
| Zip: |
549570628 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$213.55 |
$47,475,000 |
213,726 |
3.85% |
-6,519,000 |
-1,888 |
0.001 |
Personal Computers |
|
|
SYK |
Stryker Corp |
2 |
- |
$395.28 |
$40,514,000 |
108,834 |
3.29% |
1,300,000 |
-79 |
0.029 |
Medical Instruments &... |
|
|
WAT |
Waters Corp |
3 |
- |
$350.22 |
$38,632,000 |
104,815 |
3.14% |
-805,000 |
-1,489 |
0.169 |
Scientific & Technica... |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$485.00 |
$35,691,000 |
67,015 |
2.9% |
5,183,000 |
-290 |
0.005 |
Property & Casualty I... |
|
|
AXP |
American Express Co |
5 |
- |
$328.13 |
$34,205,000 |
127,134 |
2.78% |
-3,700,000 |
-582 |
0.016 |
Credit Services |
|
|
CSCO |
Cisco Systems Inc |
6 |
- |
$69.37 |
$33,102,000 |
536,411 |
2.69% |
1,146,000 |
-3,385 |
0.013 |
Networking & Communic... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$180.55 |
$31,527,000 |
201,797 |
2.56% |
-7,288,000 |
-2,021 |
0.003 |
Search Engines & Info... |
|
|
PAYX |
Paychex Inc |
8 |
- |
$147.13 |
$29,938,000 |
194,050 |
2.43% |
2,840,000 |
800 |
0.054 |
Staffing & Outsourcin... |
|
|
LIN |
Linde Plc |
9 |
- |
$475.58 |
$27,880,000 |
59,875 |
2.26% |
2,776,000 |
-86 |
0.012 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
10 |
- |
$379.31 |
$27,373,000 |
71,372 |
2.22% |
-3,398,000 |
2,173 |
0.015 |
Application Software |
|
|
WFC |
Wells Fargo & Co |
11 |
- |
$83.60 |
$25,836,000 |
359,888 |
2.1% |
440,000 |
-1,669 |
0.009 |
Domestic Money Center... |
|
|
AFL |
AFLAC Inc |
12 |
- |
$104.57 |
$25,483,000 |
229,187 |
2.07% |
609,000 |
-11,281 |
0.033 |
Life & Health Insurance |
|
|
ADP |
Automatic Data Processing Inc |
13 |
- |
$309.20 |
$25,250,000 |
82,644 |
2.05% |
835,000 |
-760 |
0.019 |
Business Software & S... |
|
|
UNP |
Union Pacific Corp |
14 |
- |
$236.28 |
$24,581,000 |
104,052 |
1.99% |
881,000 |
124 |
0.015 |
Railroads |
|
|
V |
Visa Inc |
15 |
- |
$358.86 |
$24,413,000 |
69,659 |
1.98% |
2,321,000 |
-244 |
0.004 |
Business Services |
|
|
ORCL |
Oracle Corp |
16 |
- |
$237.32 |
$23,035,000 |
164,761 |
1.87% |
-4,572,000 |
-910 |
0.005 |
Application Software |
|
|
HD |
Home Depot Inc |
17 |
- |
$371.68 |
$22,778,000 |
62,153 |
1.85% |
-1,460,000 |
-156 |
0.006 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$179.53 |
$21,855,000 |
141,328 |
1.77% |
-4,689,000 |
1,105 |
0.002 |
Search Engines & Info... |
|
|
ABT |
Abbott Laboratories |
19 |
- |
$134.44 |
$21,443,000 |
161,648 |
1.74% |
2,632,000 |
-4,656 |
0.009 |
Drug Manufacturers - ... |
|
|
IDXX |
Idexx Laboratories Inc |
20 |
- |
$547.01 |
$20,928,000 |
49,834 |
1.7% |
2,529,000 |
5,332 |
0.058 |
Diagnostic Substances |
|
|
SYY |
SYSCO Corp |
21 |
- |
$77.18 |
$19,783,000 |
263,629 |
1.61% |
-300,000 |
963 |
0.052 |
Food Wholesale |
|
|
INTU |
Intuit Inc |
22 |
- |
$780.64 |
$19,205,000 |
31,279 |
1.56% |
-250,000 |
325 |
0.012 |
Application Software |
|
|
CVX |
Chevron Corp |
23 |
- |
$148.37 |
$18,178,000 |
108,659 |
1.48% |
2,627,000 |
1,291 |
0.006 |
Integrated Oil & Gas |
|
|
AME |
Ametek Inc |
24 |
- |
$184.19 |
$17,817,000 |
103,505 |
1.45% |
-913,000 |
-399 |
0.045 |
Industrial Electrical... |
|
|
ISRG |
Intuitive Surgical Inc |
25 |
- |
$372.63 |
$17,256,000 |
34,841 |
1.4% |
-773,000 |
300 |
0.01 |
Medical Appliances & ... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
26 |
- |
$83.50 |
$16,773,000 |
200,806 |
1.36% |
1,557,000 |
20 |
0.078 |
N/A |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$498.84 |
$16,533,000 |
44,041 |
1.34% |
-2,300,000 |
-640 |
0.001 |
Application Software |
|
|
ADI |
Analog Devices Inc |
28 |
- |
$245.68 |
$16,281,000 |
80,732 |
1.32% |
-861,000 |
50 |
0.015 |
Semiconductor- Broad... |
|
|
KMB |
Kimberly Clark Corp |
29 |
- |
$132.12 |
$16,180,000 |
113,769 |
1.31% |
998,000 |
-2,092 |
0.033 |
Paper & Paper Products |
|
|
SBUX |
Starbucks Corp |
30 |
- |
$94.44 |
$16,039,000 |
163,509 |
1.3% |
953,000 |
-1,814 |
0.014 |
Specialty Eateries |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$156.01 |
$16,014,000 |
96,562 |
1.3% |
2,011,000 |
-265 |
0.004 |
Drug Manufacturers - ... |
|
|
UBER |
Uber Technologies, Inc |
32 |
- |
$93.63 |
$15,970,000 |
219,191 |
1.3% |
4,317,000 |
25,997 |
0.012 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
33 |
- |
$137.91 |
$14,465,000 |
140,797 |
1.17% |
-2,385,000 |
1,299 |
0.012 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
34 |
- |
$35.99 |
$13,676,000 |
370,624 |
1.11% |
-2,382,000 |
-57,260 |
0.008 |
CATV Systems |
|
|
TROW |
T Rowe Price Group Inc |
35 |
- |
$100.15 |
$13,068,000 |
142,249 |
1.06% |
-3,636,000 |
-5,457 |
0.063 |
Asset Management |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
36 |
- |
$547.36 |
$12,747,000 |
20,098 |
1.03% |
-1,025,000 |
764 |
0.019 |
Biotechnology |
|
|
USB |
US Bancorp Delaware |
37 |
- |
$47.93 |
$12,398,000 |
293,653 |
1.01% |
-1,675,000 |
-577 |
0.019 |
Domestic Regional Banks |
|
|
ECL |
Ecolab Inc |
38 |
- |
$274.09 |
$12,188,000 |
48,076 |
0.99% |
798,000 |
-534 |
0.017 |
Cleaning Products |
|
|
DIS |
Walt Disney Co |
39 |
- |
$124.00 |
$12,133,000 |
122,932 |
0.98% |
-1,671,000 |
-1,035 |
0.007 |
Entertainment - Diver... |
|
|
AMZN |
Amazon.com Inc |
40 |
- |
$223.41 |
$11,615,000 |
61,046 |
0.94% |
-808,000 |
4,420 |
0.001 |
Internet Software & S... |
|
|
IBM |
International Business Mach... |
41 |
- |
$291.97 |
$11,405,000 |
45,864 |
0.93% |
889,000 |
-1,972 |
0.005 |
Diversified Computer ... |
|
|
PYPL |
Paypal Holdings, Inc. |
42 |
- |
$76.59 |
$11,009,000 |
168,722 |
0.89% |
-2,624,000 |
8,986 |
0.014 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
43 |
- |
$134.36 |
$11,000,000 |
130,328 |
0.89% |
1,526,000 |
5,058 |
0.009 |
N/A |
|
|
BBT |
Truist Financial Corp |
44 |
- |
$35.64 |
$10,975,000 |
266,702 |
0.89% |
-422,000 |
3,979 |
0.02 |
Domestic Regional Banks |
|
|
ENB |
Enbridge Inc (USA) |
45 |
- |
$44.74 |
$10,434,000 |
235,473 |
0.85% |
399,000 |
-1,029 |
0.012 |
Oil & Gas Pipelines &... |
|
|
SPOT |
Spotify Technology SA |
46 |
- |
$725.05 |
$10,126,000 |
18,409 |
0.82% |
1,883,000 |
-15 |
0.01 |
N/A |
|
|
SLB |
Schlumberger Ltd |
47 |
- |
$35.65 |
$10,018,000 |
239,663 |
0.81% |
195,000 |
-16,536 |
0.017 |
Oil & Gas Equipment &... |
|
|
AAXN |
Axon Enterprise Inc |
48 |
- |
$795.48 |
$9,978,000 |
18,971 |
0.81% |
-305,000 |
1,669 |
0.03 |
Aerospace/Defense Pro... |
|
|
ANSS |
ANSYS Inc |
49 |
- |
$367.48 |
$9,633,000 |
30,431 |
0.78% |
-413,000 |
650 |
0.035 |
Technical & System So... |
|
|
EVRG |
Energy Inc |
50 |
- |
$70.18 |
$9,452,000 |
137,082 |
0.77% |
1,017,000 |
33 |
0.06 |
Multi Utilities |
|
|
MDT |
Medtronic Plc |
51 |
- |
$88.39 |
$9,345,000 |
103,995 |
0.76% |
-763,000 |
-22,551 |
0.008 |
Medical Appliances & ... |
|
|
SLM |
SLM Corp |
52 |
- |
$33.87 |
$8,912,000 |
303,424 |
0.72% |
450,000 |
-3,400 |
0.081 |
Credit Services |
|
|
MRK |
Merck & Co Inc |
53 |
- |
$80.93 |
$8,907,000 |
99,232 |
0.72% |
-840,000 |
1,250 |
0.004 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
54 |
- |
$22.49 |
$8,770,000 |
386,185 |
0.71% |
487,000 |
-26,925 |
0.009 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
55 |
- |
$159.34 |
$8,601,000 |
79,359 |
0.7% |
-2,099,000 |
-317 |
0 |
Semiconductor - Speci... |
|
|
NKE |
Nike Inc B |
56 |
- |
$76.39 |
$8,564,000 |
134,902 |
0.69% |
-386,000 |
16,620 |
0.011 |
Textile - Apparel Foo... |
|
|
AMCR |
Amcor Plc |
57 |
- |
$9.63 |
$8,523,000 |
878,680 |
0.69% |
1,816,000 |
165,930 |
0.056 |
N/A |
|
|
GPN |
Global Payments Inc |
58 |
- |
$127.47 |
$8,519,000 |
87,003 |
0.69% |
-1,155,000 |
676 |
0.029 |
Business Services |
|
|
ALGN |
Align Technology Inc |
59 |
- |
$196.82 |
$8,371,000 |
52,694 |
0.68% |
-48,000 |
12,315 |
0.067 |
Medical Appliances & ... |
|
|
META |
Meta Platforms Inc |
60 |
- |
$719.01 |
$7,116,000 |
12,346 |
0.58% |
-136,000 |
-39 |
0.001 |
Internet Service Prov... |
|
|
GE |
General Electric Co |
61 |
- |
$246.88 |
$7,080,000 |
35,373 |
0.57% |
1,055,000 |
-751 |
0.003 |
Conglomerates |
|
|
CP |
Canadian Pacific Railway Li... |
62 |
- |
$81.03 |
$7,049,000 |
100,394 |
0.57% |
-22,000 |
2,689 |
0.011 |
Railroads |
|
|
MMC |
Marsh & McLennan Companies Inc |
63 |
- |
$215.08 |
$6,218,000 |
25,481 |
0.5% |
817,000 |
55 |
0.005 |
Insurance Brokers |
|
|
DUK |
Duke Energy Corp |
64 |
- |
$117.31 |
$5,935,000 |
48,658 |
0.48% |
526,000 |
-1,547 |
0.007 |
Electric Utilities |
|
|
SO |
Southern Co |
65 |
- |
$91.51 |
$5,858,000 |
63,706 |
0.48% |
597,000 |
-200 |
0.006 |
Electric Utilities |
|
|
DEO |
Diageo Plc (ADR) |
66 |
- |
$104.73 |
$5,800,000 |
55,348 |
0.47% |
-8,000 |
9,659 |
0.009 |
Beverage - Brewers |
|
|
PAYC |
Paycom Software, Inc. |
67 |
- |
$233.07 |
$5,602,000 |
25,642 |
0.45% |
349,000 |
14 |
0.044 |
N/A |
|
|
PFE |
Pfizer Inc |
68 |
- |
$25.38 |
$5,088,000 |
200,779 |
0.41% |
-230,000 |
339 |
0.004 |
Drug Manufacturers - ... |
|
|
ROK |
Rockwell Automation Inc |
69 |
- |
$347.07 |
$4,977,000 |
19,262 |
0.4% |
-543,000 |
-53 |
0.017 |
Conglomerates |
|
|
IPGP |
IPG Photonics Corp |
70 |
- |
$73.63 |
$4,957,000 |
78,501 |
0.4% |
-569,000 |
2,505 |
0.146 |
Semiconductor - Integ... |
|
|
OVV |
Ovintiv Ord Shs |
71 |
- |
$4.04 |
$4,517,000 |
105,543 |
0.37% |
-962,000 |
-29,734 |
0.041 |
Independent Oil & Gas |
|
|
KO |
Coca-Cola Co |
72 |
- |
$71.35 |
$4,164,000 |
58,134 |
0.34% |
529,000 |
-256 |
0.001 |
Beverage Soft Drinks... |
|
|
SPY |
Standard & Poors Depository... |
73 |
- |
$625.34 |
$4,118,000 |
7,361 |
0.33% |
-270,000 |
-125 |
0 |
Closed - End Fund - E... |
|
|
BEN |
Franklin Resources Inc |
74 |
- |
$24.88 |
$4,111,000 |
213,572 |
0.33% |
-214,000 |
400 |
0.043 |
Asset Management |
|
|
PG |
Procter & Gamble Co |
75 |
- |
$160.83 |
$4,061,000 |
23,829 |
0.33% |
202,000 |
811 |
0.001 |
Cleaning Products |
|
|
KIM |
Kimco Realty Corp |
76 |
- |
$21.62 |
$4,058,000 |
191,060 |
0.33% |
-560,000 |
-6,018 |
0.031 |
REIT - Retail |
|
|
BRK.A |
Berkshire Hathaway Inc |
77 |
- |
$727,455.00 |
$3,992,000 |
5 |
0.32% |
587,000 |
0 |
0 |
Property & Casualty I... |
|
|
VRSN |
Verisign Inc |
78 |
- |
$286.32 |
$3,700,000 |
14,576 |
0.3% |
679,000 |
-19 |
0.013 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
79 |
- |
$987.02 |
$3,209,000 |
3,393 |
0.26% |
130,000 |
33 |
0.001 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
80 |
- |
$112.20 |
$2,962,000 |
24,904 |
0.24% |
230,000 |
-492 |
0.001 |
Integrated Oil & Gas |
|
|
BKNG |
Booking Holdings Inc |
81 |
- |
$5,716.80 |
$2,783,000 |
604 |
0.23% |
-218,000 |
0 |
0.001 |
Internet Software & S... |
|
|
IWD |
iShares Russell 1000 Value |
82 |
- |
$197.41 |
$2,630,000 |
13,976 |
0.21% |
43,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
ASBC |
Associated Banc-Corp |
83 |
- |
$25.86 |
$2,505,000 |
111,195 |
0.2% |
-166,000 |
-550 |
0.073 |
Domestic Regional Banks |
|
|
ETSY |
Etsy Inc |
84 |
- |
$54.37 |
$2,128,000 |
45,111 |
0.17% |
-178,000 |
1,507 |
0.036 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
85 |
- |
$308.03 |
$2,037,000 |
7,412 |
0.17% |
409,000 |
1,794 |
0.001 |
Closed - End Fund - E... |
|
|
FICO |
Fair Isaac Corp |
86 |
- |
$1,855.38 |
$1,966,000 |
1,066 |
0.16% |
-159,000 |
-1 |
0.004 |
Business Services |
|
|
PEP |
Pepsico Inc |
87 |
- |
$135.38 |
$1,913,000 |
12,759 |
0.16% |
64,000 |
602 |
0.001 |
Beverage Soft Drinks... |
|
|
VFC |
VF Corp |
88 |
- |
$12.58 |
$1,760,000 |
113,420 |
0.14% |
-674,000 |
0 |
0.021 |
Textile - Apparel Clo... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
89 |
- |
$11.47 |
$1,624,000 |
145,347 |
0.13% |
-18,000 |
-30,602 |
0.017 |
N/A |
|
|
PLXS |
Plexus Corp |
90 |
- |
$140.00 |
$1,555,000 |
12,139 |
0.13% |
-470,000 |
-800 |
0.042 |
Printed Circuit Boards |
|
|
VEEV |
Veeva Systems Inc |
91 |
- |
$284.29 |
$1,479,000 |
6,387 |
0.12% |
234,000 |
466 |
0.005 |
Healthcare Informatio... |
|
|
CWB |
SPDR Barclays Capital Conve... |
92 |
- |
$83.10 |
$1,471,000 |
19,193 |
0.12% |
-102,000 |
-1,000 |
0.025 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
93 |
- |
$307.14 |
$1,428,000 |
4,957 |
0.12% |
179,000 |
-200 |
0.001 |
Closed - End Fund - E... |
|
|
MTCH |
Match Group, Inc. |
94 |
- |
$107.05 |
$1,405,000 |
45,035 |
0.11% |
-110,000 |
-1,270 |
0.016 |
N/A |
|
|
HQY |
Healthequity Inc |
95 |
- |
$0.00 |
$1,381,000 |
15,633 |
0.11% |
-122,000 |
-33 |
0.017 |
N/A |
|
|
O |
Realty Income Corp |
96 |
- |
$57.68 |
$1,358,000 |
23,405 |
0.11% |
148,000 |
753 |
0.003 |
REIT - Retail |
|
|
GEV |
Ge Vernova Llc |
97 |
- |
$517.04 |
$1,297,000 |
4,249 |
0.11% |
-102,000 |
-4 |
0.002 |
N/A |
|
|
ABBV |
Abbvie Inc. |
98 |
- |
$189.28 |
$1,161,000 |
5,540 |
0.09% |
163,000 |
-75 |
0 |
Drug Manufacturers - ... |
|
|
LAMR |
Lamar Advertising Co |
99 |
- |
$124.23 |
$1,020,000 |
8,966 |
0.08% |
124,000 |
1,607 |
0.01 |
Marketing Services |
|
|
FAST |
Fastenal Co |
100 |
- |
$43.13 |
$1,012,000 |
13,051 |
0.08% |
63,000 |
-145 |
0.002 |
Home Improvement Stores |
|
