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| Name: |
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI |
| City: |
NEENAH |
| State: |
WI |
| Zip: |
549570628 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SYK |
Stryker Corp |
1 |
- |
$335.42 |
$38,558,000 |
107,743 |
3.22% |
6,175,000 |
-394 |
0.029 |
Medical Instruments &... |
|
|
AAPL |
Apple Inc |
2 |
- |
$190.90 |
$37,922,000 |
221,143 |
3.16% |
-4,393,000 |
1,360 |
0.001 |
Personal Computers |
|
|
WAT |
Waters Corp |
3 |
- |
$348.80 |
$37,258,000 |
108,235 |
3.11% |
1,223,000 |
-1,218 |
0.174 |
Scientific & Technica... |
|
|
ADBE |
Adobe Systems Inc |
4 |
- |
$483.93 |
$34,494,000 |
68,359 |
2.88% |
-5,978,000 |
522 |
0.014 |
Application Software |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$178.00 |
$33,124,000 |
217,548 |
2.76% |
3,003,000 |
3,818 |
0.004 |
Search Engines & Info... |
|
|
AXP |
American Express Co |
6 |
- |
$240.09 |
$30,377,000 |
133,415 |
2.54% |
5,064,000 |
-1,704 |
0.017 |
Credit Services |
|
|
LIN |
Linde Plc |
7 |
- |
$434.79 |
$27,815,000 |
59,905 |
2.32% |
3,484,000 |
663 |
0.012 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$413.99 |
$27,764,000 |
66,023 |
2.32% |
4,231,000 |
40 |
0.005 |
Property & Casualty I... |
|
|
CSCO |
Cisco Systems Inc |
9 |
- |
$47.43 |
$27,112,000 |
543,222 |
2.26% |
-414,000 |
-1,637 |
0.013 |
Networking & Communic... |
|
|
UNP |
Union Pacific Corp |
10 |
- |
$234.71 |
$25,599,000 |
104,092 |
2.14% |
-70,000 |
-415 |
0.015 |
Railroads |
|
|
AFL |
AFLAC Inc |
11 |
- |
$87.66 |
$25,242,000 |
293,996 |
2.11% |
-194,000 |
-14,315 |
0.042 |
Life & Health Insurance |
|
|
AMD |
Advanced Micro Devices Inc |
12 |
- |
$165.52 |
$24,799,000 |
137,396 |
2.07% |
4,227,000 |
-2,160 |
0.011 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
13 |
- |
$330.59 |
$24,229,000 |
63,163 |
2.02% |
2,232,000 |
-312 |
0.006 |
Home Improvement Stores |
|
|
PAYX |
Paychex Inc |
14 |
- |
$126.98 |
$23,465,000 |
191,083 |
1.96% |
1,126,000 |
3,536 |
0.053 |
Staffing & Outsourcin... |
|
|
ORCL |
Oracle Corp |
15 |
- |
$124.60 |
$22,336,000 |
177,818 |
1.86% |
3,442,000 |
-1,395 |
0.006 |
Application Software |
|
|
IDXX |
Idexx Laboratories Inc |
16 |
- |
$517.94 |
$21,692,000 |
40,175 |
1.81% |
-484,000 |
222 |
0.047 |
Diagnostic Substances |
|
|
SYY |
SYSCO Corp |
17 |
- |
$72.73 |
$21,462,000 |
264,370 |
1.79% |
2,056,000 |
-993 |
0.052 |
Food Wholesale |
|
|
ADP |
Automatic Data Processing Inc |
18 |
- |
$254.02 |
$21,283,000 |
85,219 |
1.78% |
1,382,000 |
-204 |
0.02 |
Business Software & S... |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$176.38 |
$21,173,000 |
140,282 |
1.77% |
2,274,000 |
4,986 |
0.002 |
Search Engines & Info... |
|
|
WFC |
Wells Fargo & Co |
20 |
- |
$60.93 |
$20,999,000 |
362,303 |
1.75% |
3,206,000 |
813 |
0.009 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
21 |
- |
$38.89 |
$19,263,000 |
444,371 |
1.61% |
-435,000 |
-4,835 |
0.01 |
CATV Systems |
|
|
V |
Visa Inc |
22 |
- |
$275.58 |
$19,065,000 |
68,314 |
1.59% |
1,358,000 |
300 |
0.004 |
Business Services |
|
|
ABT |
Abbott Laboratories |
23 |
- |
$104.82 |
$18,923,000 |
166,484 |
1.58% |
567,000 |
-285 |
0.009 |
Drug Manufacturers - ... |
|
|
AME |
Ametek Inc |
24 |
- |
$174.13 |
$18,886,000 |
103,260 |
1.58% |
1,759,000 |
-609 |
0.045 |
Industrial Electrical... |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$430.52 |
$18,258,000 |
43,396 |
1.52% |
2,055,000 |
309 |
0.001 |
Application Software |
|
|
TROW |
T Rowe Price Group Inc |
26 |
- |
$117.68 |
$18,025,000 |
147,844 |
1.5% |
2,151,000 |
440 |
0.065 |
Asset Management |
|
|
INTU |
Intuit Inc |
27 |
- |
$670.27 |
$17,989,000 |
27,676 |
1.5% |
776,000 |
137 |
0.011 |
Application Software |
|
|
INTC |
Intel Corp |
28 |
- |
$31.42 |
$17,705,000 |
400,831 |
1.48% |
-2,538,000 |
-2,014 |
0.01 |
Semiconductor- Broad... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
29 |
- |
$983.80 |
$17,334,000 |
18,010 |
1.45% |
1,592,000 |
87 |
0.017 |
Biotechnology |
|
|
CVX |
Chevron Corp |
30 |
- |
$157.57 |
$16,453,000 |
104,302 |
1.37% |
1,088,000 |
1,289 |
0.005 |
Integrated Oil & Gas |
|
|
ADI |
Analog Devices Inc |
31 |
- |
$240.16 |
$16,023,000 |
81,010 |
1.34% |
0 |
313 |
0.015 |
Semiconductor- Broad... |
|
|
KMB |
Kimberly Clark Corp |
32 |
- |
$133.87 |
$15,559,000 |
120,283 |
1.3% |
945,000 |
13 |
0.035 |
Paper & Paper Products |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$153.50 |
$15,220,000 |
96,211 |
1.27% |
770,000 |
4,023 |
0.004 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
34 |
- |
$103.02 |
$14,776,000 |
120,755 |
1.23% |
3,957,000 |
926 |
0.007 |
Entertainment - Diver... |
|
|
ISRG |
Intuitive Surgical Inc |
35 |
- |
$372.63 |
$13,541,000 |
33,929 |
1.13% |
2,218,000 |
364 |
0.01 |
Medical Appliances & ... |
|
|
MRK |
Merck & Co Inc |
36 |
- |
$131.20 |
$13,456,000 |
101,979 |
1.12% |
2,948,000 |
5,593 |
0.004 |
Drug Manufacturers - ... |
|
|
USB |
US Bancorp Delaware |
37 |
- |
$40.77 |
$13,271,000 |
296,891 |
1.11% |
307,000 |
-2,640 |
0.02 |
Domestic Regional Banks |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
38 |
- |
$62.98 |
$12,934,000 |
200,934 |
1.08% |
679,000 |
395 |
0.078 |
N/A |
|
|
SLB |
Schlumberger Ltd |
39 |
- |
$46.48 |
$12,905,000 |
235,446 |
1.08% |
773,000 |
2,316 |
0.017 |
Oil & Gas Equipment &... |
|
|
UBER |
Uber Technologies, Inc |
40 |
- |
$65.48 |
$12,828,000 |
166,613 |
1.07% |
2,887,000 |
5,157 |
0.009 |
N/A |
|
|
SBUX |
Starbucks Corp |
41 |
- |
$80.72 |
$12,330,000 |
134,914 |
1.03% |
105,000 |
7,588 |
0.012 |
Specialty Eateries |
|
|
ALGN |
Align Technology Inc |
42 |
- |
$261.12 |
$12,049,000 |
36,745 |
1.01% |
2,058,000 |
283 |
0.047 |
Medical Appliances & ... |
|
|
AMCR |
Amcor Plc |
43 |
- |
$10.07 |
$11,638,000 |
1,223,776 |
0.97% |
6,261,000 |
665,975 |
0.078 |
N/A |
|
|
MDT |
Medtronic Plc |
44 |
- |
$85.76 |
$11,267,000 |
129,288 |
0.94% |
404,000 |
-2,573 |
0.01 |
Medical Appliances & ... |
|
|
GPN |
Global Payments Inc |
45 |
- |
$127.47 |
$11,028,000 |
82,507 |
0.92% |
594,000 |
353 |
0.028 |
Business Services |
|
|
ECL |
Ecolab Inc |
46 |
- |
$233.70 |
$11,027,000 |
47,755 |
0.92% |
1,290,000 |
-1,337 |
0.017 |
Cleaning Products |
|
|
PYPL |
Paypal Holdings, Inc. |
47 |
- |
$62.19 |
$10,453,000 |
156,033 |
0.87% |
2,436,000 |
25,485 |
0.013 |
N/A |
|
|
BEN |
Franklin Resources Inc |
48 |
- |
$23.76 |
$10,191,000 |
362,536 |
0.85% |
-733,000 |
-4,170 |
0.073 |
Asset Management |
|
|
BBT |
Truist Financial Corp |
49 |
- |
$35.64 |
$10,120,000 |
259,618 |
0.84% |
673,000 |
3,747 |
0.019 |
Domestic Regional Banks |
|
|
ANSS |
ANSYS Inc |
50 |
- |
$326.36 |
$10,079,000 |
29,034 |
0.84% |
-475,000 |
-49 |
0.034 |
Technical & System So... |
|
|
IBM |
International Business Mach... |
51 |
- |
$173.69 |
$9,547,000 |
49,997 |
0.8% |
1,385,000 |
90 |
0.006 |
Diversified Computer ... |
|
|
AMZN |
Amazon.com Inc |
52 |
- |
$183.13 |
$9,390,000 |
52,058 |
0.78% |
1,714,000 |
1,535 |
0.001 |
Internet Software & S... |
|
|
NKE |
Nike Inc B |
53 |
- |
$92.50 |
$9,323,000 |
99,202 |
0.78% |
-1,100,000 |
3,204 |
0.008 |
Textile - Apparel Foo... |
|
|
NVDA |
NVIDIA Corporation |
54 |
- |
$949.50 |
$8,330,000 |
9,219 |
0.7% |
4,939,000 |
2,372 |
0 |
Semiconductor - Speci... |
|
|
ENB |
Enbridge Inc (USA) |
55 |
- |
$36.61 |
$8,243,000 |
227,833 |
0.69% |
-328,000 |
-10,112 |
0.011 |
Oil & Gas Pipelines &... |
|
|
OVV |
Ovintiv Ord Shs |
56 |
- |
$4.04 |
$7,977,000 |
153,696 |
0.67% |
1,201,000 |
-589 |
0.059 |
Independent Oil & Gas |
|
|
EVRG |
Energy Inc |
57 |
- |
$54.84 |
$7,535,000 |
141,150 |
0.63% |
764,000 |
11,434 |
0.062 |
Multi Utilities |
|
|
SLM |
SLM Corp |
58 |
- |
$20.60 |
$6,751,000 |
309,804 |
0.56% |
788,000 |
-2,050 |
0.083 |
Credit Services |
|
|
GE |
General Electric Co |
59 |
- |
$160.81 |
$6,434,000 |
36,656 |
0.54% |
1,779,000 |
184 |
0.003 |
Conglomerates |
|
|
IPGP |
IPG Photonics Corp |
60 |
- |
$87.82 |
$6,338,000 |
69,883 |
0.53% |
-695,000 |
5,088 |
0.13 |
Semiconductor - Integ... |
|
|
FB |
Meta Platforms Inc |
61 |
- |
$467.78 |
$6,218,000 |
12,805 |
0.52% |
1,659,000 |
-75 |
0.001 |
Internet Service Prov... |
|
|
PAYC |
Paycom Software, Inc. |
62 |
- |
$180.67 |
$5,820,000 |
29,244 |
0.49% |
-326,000 |
-487 |
0.05 |
N/A |
|
|
PFE |
Pfizer Inc |
63 |
- |
$29.60 |
$5,602,000 |
201,873 |
0.47% |
-395,000 |
-6,438 |
0.004 |
Drug Manufacturers - ... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
64 |
- |
$16.47 |
$5,600,000 |
258,165 |
0.47% |
-1,528,000 |
-14,836 |
0.03 |
N/A |
|
|
KIM |
Kimco Realty Corp |
65 |
- |
$19.00 |
$5,554,000 |
283,231 |
0.46% |
-1,987,000 |
-70,639 |
0.046 |
REIT - Retail |
|
|
DEO |
Diageo Plc (ADR) |
66 |
- |
$139.03 |
$5,552,000 |
37,325 |
0.46% |
266,000 |
1,038 |
0.006 |
Beverage - Brewers |
|
|
CP |
Canadian Pacific Railway Li... |
67 |
- |
$80.29 |
$5,496,000 |
62,329 |
0.46% |
739,000 |
2,158 |
0.007 |
Railroads |
|
|
DUK |
Duke Energy Corp |
68 |
- |
$103.44 |
$5,117,000 |
52,909 |
0.43% |
-181,000 |
-1,690 |
0.007 |
Electric Utilities |
|
|
AAXN |
Axon Enterprise Inc |
69 |
- |
$284.87 |
$5,036,000 |
16,096 |
0.42% |
895,000 |
68 |
0.025 |
Aerospace/Defense Pro... |
|
|
SO |
Southern Co |
70 |
- |
$78.69 |
$4,987,000 |
69,519 |
0.42% |
-17,000 |
-1,840 |
0.007 |
Electric Utilities |
|
|
MMC |
Marsh & McLennan Companies Inc |
71 |
- |
$210.82 |
$4,603,000 |
22,349 |
0.38% |
612,000 |
1,286 |
0.004 |
Insurance Brokers |
|
|
ROK |
Rockwell Automation Inc |
72 |
- |
$270.81 |
$4,588,000 |
15,750 |
0.38% |
1,583,000 |
6,071 |
0.014 |
Conglomerates |
|
|
SPOT |
Spotify Technology SA |
73 |
- |
$298.76 |
$4,331,000 |
16,410 |
0.36% |
1,295,000 |
251 |
0.009 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
74 |
- |
$529.83 |
$4,047,000 |
7,737 |
0.34% |
341,000 |
-60 |
0 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
75 |
- |
$625,100.00 |
$3,807,000 |
6 |
0.32% |
551,000 |
0 |
0 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
76 |
- |
$167.81 |
$3,616,000 |
22,285 |
0.3% |
460,000 |
752 |
0.001 |
Cleaning Products |
|
|
KO |
Coca-Cola Co |
77 |
- |
$63.00 |
$3,542,000 |
57,900 |
0.3% |
689,000 |
9,495 |
0.001 |
Beverage Soft Drinks... |
|
|
SRCL |
Stericycle Inc |
78 |
- |
$44.93 |
$3,197,000 |
60,602 |
0.27% |
109,000 |
-1,700 |
0.06 |
Waste Management |
|
|
XOM |
Exxon Mobil Corp |
79 |
- |
$115.48 |
$3,071,000 |
26,416 |
0.26% |
430,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
ETSY |
Etsy Inc |
80 |
- |
$64.04 |
$2,580,000 |
37,538 |
0.22% |
-374,000 |
1,097 |
0.03 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
81 |
- |
$178.13 |
$2,503,000 |
13,976 |
0.21% |
153,000 |
-245 |
0.005 |
Closed - End Fund - E... |
|
|
ASBC |
Associated Banc-Corp |
82 |
- |
$21.47 |
$2,494,000 |
115,955 |
0.21% |
-32,000 |
-2,120 |
0.076 |
Domestic Regional Banks |
|
|
PEP |
Pepsico Inc |
83 |
- |
$182.09 |
$2,471,000 |
14,118 |
0.21% |
823,000 |
4,413 |
0.001 |
Beverage Soft Drinks... |
|
|
BKNG |
Booking Holdings Inc |
84 |
- |
$3,825.10 |
$2,275,000 |
627 |
0.19% |
-38,000 |
-25 |
0.001 |
Internet Software & S... |
|
|
VFC |
VF Corp |
85 |
- |
$12.33 |
$1,935,000 |
126,130 |
0.16% |
-591,000 |
-8,250 |
0.032 |
Textile - Apparel Clo... |
|
|
MCD |
McDonalds Corp |
86 |
- |
$265.77 |
$1,899,000 |
6,737 |
0.16% |
1,384,000 |
5,000 |
0.001 |
Restaurants |
|
|
MTCH |
Match Group, Inc. |
87 |
- |
$107.05 |
$1,850,000 |
51,002 |
0.15% |
280,000 |
7,987 |
0.018 |
N/A |
|
|
COST |
Costco Wholesale Corp |
88 |
- |
$801.86 |
$1,753,000 |
2,393 |
0.15% |
872,000 |
1,058 |
0.001 |
Discount, Variety Stores |
|
|
VRSN |
Verisign Inc |
89 |
- |
$175.07 |
$1,669,000 |
8,804 |
0.14% |
295,000 |
2,133 |
0.008 |
Internet Software & S... |
|
|
CWB |
SPDR Barclays Capital Conve... |
90 |
- |
$72.43 |
$1,584,000 |
21,683 |
0.13% |
20,000 |
0 |
0.029 |
N/A |
|
|
FICO |
Fair Isaac Corp |
91 |
- |
$1,366.64 |
$1,304,000 |
1,043 |
0.11% |
90,000 |
0 |
0.004 |
Business Services |
|
|
HQY |
Healthequity Inc |
92 |
- |
$0.00 |
$1,283,000 |
15,716 |
0.11% |
240,000 |
-15 |
0.018 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
93 |
- |
$262.22 |
$1,167,000 |
4,492 |
0.1% |
406,000 |
1,286 |
0 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
94 |
- |
$53.72 |
$1,081,000 |
19,981 |
0.09% |
124,000 |
3,311 |
0.003 |
REIT - Retail |
|
|
GLD |
streetTRACKS Gold Trust |
95 |
- |
$220.11 |
$1,066,000 |
5,180 |
0.09% |
76,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
96 |
- |
$159.61 |
$1,043,000 |
5,730 |
0.09% |
159,000 |
25 |
0 |
Drug Manufacturers - ... |
|
|
FAST |
Fastenal Co |
97 |
- |
$66.66 |
$1,031,000 |
13,367 |
0.09% |
165,000 |
0 |
0.002 |
Home Improvement Stores |
|
|
APA |
Apache Corp |
98 |
- |
$30.13 |
$796,000 |
23,155 |
0.07% |
-61,000 |
-725 |
0.006 |
Independent Oil & Gas |
|
|
PLXS |
Plexus Corp |
99 |
- |
$113.69 |
$778,000 |
8,208 |
0.06% |
-110,000 |
0 |
0.028 |
Printed Circuit Boards |
|
|
MOAT |
VANECK VECTORS ETF TR |
100 |
- |
$53.88 |
$741,000 |
8,241 |
0.06% |
113,000 |
847 |
0.009 |
N/A |
|
