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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 |
|
AAPL |
Apple Inc |
2 |
- |
$212.49 |
$37,922,000 |
221,143 |
3.16% |
-4,393,000 |
1,360 |
0.001 |
Personal Computers |
|
|
ADBE |
Adobe Systems Inc |
4 |
- |
$525.31 |
$34,494,000 |
68,359 |
2.88% |
-5,978,000 |
522 |
0.014 |
Application Software |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$178.37 |
$33,124,000 |
217,548 |
2.76% |
3,003,000 |
3,818 |
0.004 |
Search Engines & Info... |
|
|
LIN |
Linde Plc |
7 |
- |
$436.95 |
$27,815,000 |
59,905 |
2.32% |
3,484,000 |
663 |
0.012 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$405.54 |
$27,764,000 |
66,023 |
2.32% |
4,231,000 |
40 |
0.005 |
Property & Casualty I... |
|
|
PAYX |
Paychex Inc |
14 |
- |
$121.99 |
$23,465,000 |
191,083 |
1.96% |
1,126,000 |
3,536 |
0.053 |
Staffing & Outsourcin... |
|
|
IDXX |
Idexx Laboratories Inc |
16 |
- |
$504.00 |
$21,692,000 |
40,175 |
1.81% |
-484,000 |
222 |
0.047 |
Diagnostic Substances |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$176.79 |
$21,173,000 |
140,282 |
1.77% |
2,274,000 |
4,986 |
0.002 |
Search Engines & Info... |
|
|
WFC |
Wells Fargo & Co |
20 |
- |
$57.40 |
$20,999,000 |
362,303 |
1.75% |
3,206,000 |
813 |
0.009 |
Domestic Money Center... |
|
|
V |
Visa Inc |
22 |
- |
$270.66 |
$19,065,000 |
68,314 |
1.59% |
1,358,000 |
300 |
0.004 |
Business Services |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$442.57 |
$18,258,000 |
43,396 |
1.52% |
2,055,000 |
309 |
0.001 |
Application Software |
|
|
TROW |
T Rowe Price Group Inc |
26 |
- |
$114.90 |
$18,025,000 |
147,844 |
1.5% |
2,151,000 |
440 |
0.065 |
Asset Management |
|
|
INTU |
Intuit Inc |
27 |
- |
$595.70 |
$17,989,000 |
27,676 |
1.5% |
776,000 |
137 |
0.011 |
Application Software |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
29 |
- |
$1,036.52 |
$17,334,000 |
18,010 |
1.45% |
1,592,000 |
87 |
0.017 |
Biotechnology |
|
|
CVX |
Chevron Corp |
30 |
- |
$152.57 |
$16,453,000 |
104,302 |
1.37% |
1,088,000 |
1,289 |
0.005 |
Integrated Oil & Gas |
|
|
ADI |
Analog Devices Inc |
31 |
- |
$231.19 |
$16,023,000 |
81,010 |
1.34% |
0 |
313 |
0.015 |
Semiconductor- Broad... |
|
|
KMB |
Kimberly Clark Corp |
32 |
- |
$139.49 |
$15,559,000 |
120,283 |
1.3% |
945,000 |
13 |
0.035 |
Paper & Paper Products |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$145.54 |
$15,220,000 |
96,211 |
1.27% |
770,000 |
4,023 |
0.004 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
34 |
- |
$99.97 |
$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 - ... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
38 |
- |
$60.69 |
$12,934,000 |
200,934 |
1.08% |
679,000 |
395 |
0.078 |
N/A |
|
|
SLB |
Schlumberger Ltd |
39 |
- |
$43.00 |
$12,905,000 |
235,446 |
1.08% |
773,000 |
2,316 |
0.017 |
Oil & Gas Equipment &... |
|
|
UBER |
Uber Technologies, Inc |
40 |
- |
$70.06 |
$12,828,000 |
166,613 |
1.07% |
2,887,000 |
5,157 |
0.009 |
N/A |
|
|
SBUX |
Starbucks Corp |
41 |
- |
$79.65 |
$12,330,000 |
134,914 |
1.03% |
105,000 |
7,588 |
0.012 |
Specialty Eateries |
|
|
ALGN |
Align Technology Inc |
42 |
- |
$256.01 |
$12,049,000 |
36,745 |
1.01% |
2,058,000 |
283 |
0.047 |
Medical Appliances & ... |
|
|
AMCR |
Amcor Plc |
43 |
- |
$9.96 |
$11,638,000 |
1,223,776 |
0.97% |
6,261,000 |
665,975 |
0.078 |
N/A |
|
|
GPN |
Global Payments Inc |
45 |
- |
$127.47 |
$11,028,000 |
82,507 |
0.92% |
594,000 |
353 |
0.028 |
Business Services |
|
|
PYPL |
Paypal Holdings, Inc. |
47 |
- |
$60.64 |
$10,453,000 |
156,033 |
0.87% |
2,436,000 |
25,485 |
0.013 |
N/A |
|
|
BBT |
Truist Financial Corp |
49 |
- |
$35.64 |
$10,120,000 |
259,618 |
0.84% |
673,000 |
3,747 |
0.019 |
Domestic Regional Banks |
|
|
IBM |
International Business Mach... |
51 |
- |
$169.21 |
$9,547,000 |
49,997 |
0.8% |
1,385,000 |
90 |
0.006 |
Diversified Computer ... |
|
|
AMZN |
Amazon.com Inc |
52 |
- |
$183.66 |
$9,390,000 |
52,058 |
0.78% |
1,714,000 |
1,535 |
0.001 |
Internet Software & S... |
|
|
NKE |
Nike Inc B |
53 |
- |
$93.39 |
$9,323,000 |
99,202 |
0.78% |
-1,100,000 |
3,204 |
0.008 |
Textile - Apparel Foo... |
|
|
NVDA |
NVIDIA Corporation |
54 |
- |
$131.88 |
$8,330,000 |
9,219 |
0.7% |
4,939,000 |
2,372 |
0 |
Semiconductor - Speci... |
|
|
EVRG |
Energy Inc |
57 |
- |
$52.74 |
$7,535,000 |
141,150 |
0.63% |
764,000 |
11,434 |
0.062 |
Multi Utilities |
|
|
GE |
General Electric Co |
59 |
- |
$155.88 |
$6,434,000 |
36,656 |
0.54% |
1,779,000 |
184 |
0.003 |
Conglomerates |
|
|
IPGP |
IPG Photonics Corp |
60 |
- |
$84.86 |
$6,338,000 |
69,883 |
0.53% |
-695,000 |
5,088 |
0.13 |
Semiconductor - Integ... |
|
|
DEO |
Diageo Plc (ADR) |
66 |
- |
$131.57 |
$5,552,000 |
37,325 |
0.46% |
266,000 |
1,038 |
0.006 |
Beverage - Brewers |
|
|
CP |
Canadian Pacific Railway Li... |
67 |
- |
$76.93 |
$5,496,000 |
62,329 |
0.46% |
739,000 |
2,158 |
0.007 |
Railroads |
|
|
AAXN |
Axon Enterprise Inc |
69 |
- |
$292.33 |
$5,036,000 |
16,096 |
0.42% |
895,000 |
68 |
0.025 |
Aerospace/Defense Pro... |
|
|
MMC |
Marsh & McLennan Companies Inc |
71 |
- |
$208.88 |
$4,603,000 |
22,349 |
0.38% |
612,000 |
1,286 |
0.004 |
Insurance Brokers |
|
|
ROK |
Rockwell Automation Inc |
72 |
- |
$254.39 |
$4,588,000 |
15,750 |
0.38% |
1,583,000 |
6,071 |
0.014 |
Conglomerates |
|
|
SPOT |
Spotify Technology SA |
73 |
- |
$313.02 |
$4,331,000 |
16,410 |
0.36% |
1,295,000 |
251 |
0.009 |
N/A |
|
|
PG |
Procter & Gamble Co |
76 |
- |
$166.79 |
$3,616,000 |
22,285 |
0.3% |
460,000 |
752 |
0.001 |
Cleaning Products |
|
|
KO |
Coca-Cola Co |
77 |
- |
$62.55 |
$3,542,000 |
57,900 |
0.3% |
689,000 |
9,495 |
0.001 |
Beverage Soft Drinks... |
|
|
ETSY |
Etsy Inc |
80 |
- |
$58.87 |
$2,580,000 |
37,538 |
0.22% |
-374,000 |
1,097 |
0.03 |
N/A |
|
|
PEP |
Pepsico Inc |
83 |
- |
$163.81 |
$2,471,000 |
14,118 |
0.21% |
823,000 |
4,413 |
0.001 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
86 |
- |
$253.58 |
$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 |
- |
$855.67 |
$1,753,000 |
2,393 |
0.15% |
872,000 |
1,058 |
0.001 |
Discount, Variety Stores |
|
|
VRSN |
Verisign Inc |
89 |
- |
$180.31 |
$1,669,000 |
8,804 |
0.14% |
295,000 |
2,133 |
0.008 |
Internet Software & S... |
|
|
VTI |
Vanguard Total Stock Market... |
93 |
- |
$266.69 |
$1,167,000 |
4,492 |
0.1% |
406,000 |
1,286 |
0 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
94 |
- |
$53.37 |
$1,081,000 |
19,981 |
0.09% |
124,000 |
3,311 |
0.003 |
REIT - Retail |
|
|
ABBV |
Abbvie Inc. |
96 |
- |
$168.59 |
$1,043,000 |
5,730 |
0.09% |
159,000 |
25 |
0 |
Drug Manufacturers - ... |
|
|
MOAT |
VANECK VECTORS ETF TR |
100 |
- |
$53.88 |
$741,000 |
8,241 |
0.06% |
113,000 |
847 |
0.009 |
N/A |
|
|
MA |
MasterCard Inc A |
104 |
- |
$444.63 |
$547,000 |
1,136 |
0.05% |
106,000 |
101 |
0 |
Business Services |
|
|
WEC |
WEC Energy Group Inc |
107 |
- |
$78.86 |
$536,000 |
6,530 |
0.04% |
323,000 |
4,000 |
0.002 |
Multi Utilities |
|
|
PM |
Philip Morris International... |
111 |
- |
$102.20 |
$479,000 |
5,228 |
0.04% |
153,000 |
1,758 |
0 |
Cigarettes & Other To... |
|
|
COP |
ConocoPhillips |
112 |
- |
$109.39 |
$459,000 |
3,606 |
0.04% |
202,000 |
1,394 |
0 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
114 |
- |
$193.78 |
$446,000 |
2,228 |
0.04% |
118,000 |
300 |
0 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
116 |
- |
$60.24 |
$423,000 |
7,023 |
0.04% |
101,000 |
4,982 |
0 |
Discount, Variety Stores |
|
|
TSCO |
Tractor Supply Co |
117 |
- |
$280.25 |
$420,000 |
1,605 |
0.04% |
205,000 |
605 |
0.001 |
Specialty Retail, Other |
|
|
IJR |
iShares Core S&P Small-Cap |
118 |
- |
$104.68 |
$419,000 |
3,787 |
0.03% |
12,000 |
26 |
0.001 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
129 |
- |
$44.32 |
$263,000 |
6,023 |
0.02% |
263,000 |
6,023 |
0 |
Cigarettes & Other To... |
|
|
TSLA |
Tesla Motors Inc |
139 |
- |
$177.81 |
$226,000 |
1,285 |
0.02% |
-68,000 |
100 |
0 |
Auto Manufacturers |
|
