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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 |
- |
$344.98 |
$38,558,000 |
107,743 |
3.22% |
6,175,000 |
-394 |
0.029 |
Medical Instruments &... |
|
|
WAT |
Waters Corp |
3 |
- |
$294.94 |
$37,258,000 |
108,235 |
3.11% |
1,223,000 |
-1,218 |
0.174 |
Scientific & Technica... |
|
|
AXP |
American Express Co |
6 |
- |
$224.82 |
$30,377,000 |
133,415 |
2.54% |
5,064,000 |
-1,704 |
0.017 |
Credit Services |
|
|
CSCO |
Cisco Systems Inc |
9 |
- |
$45.68 |
$27,112,000 |
543,222 |
2.26% |
-414,000 |
-1,637 |
0.013 |
Networking & Communic... |
|
|
UNP |
Union Pacific Corp |
10 |
- |
$222.10 |
$25,599,000 |
104,092 |
2.14% |
-70,000 |
-415 |
0.015 |
Railroads |
|
|
AFL |
AFLAC Inc |
11 |
- |
$87.04 |
$25,242,000 |
293,996 |
2.11% |
-194,000 |
-14,315 |
0.042 |
Life & Health Insurance |
|
|
AMD |
Advanced Micro Devices Inc |
12 |
- |
$159.63 |
$24,799,000 |
137,396 |
2.07% |
4,227,000 |
-2,160 |
0.011 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
13 |
- |
$346.84 |
$24,229,000 |
63,163 |
2.02% |
2,232,000 |
-312 |
0.006 |
Home Improvement Stores |
|
|
ORCL |
Oracle Corp |
15 |
- |
$138.13 |
$22,336,000 |
177,818 |
1.86% |
3,442,000 |
-1,395 |
0.006 |
Application Software |
|
|
SYY |
SYSCO Corp |
17 |
- |
$70.69 |
$21,462,000 |
264,370 |
1.79% |
2,056,000 |
-993 |
0.052 |
Food Wholesale |
|
|
ADP |
Automatic Data Processing Inc |
18 |
- |
$242.62 |
$21,283,000 |
85,219 |
1.78% |
1,382,000 |
-204 |
0.02 |
Business Software & S... |
|
|
CMCSA |
Comcast Corp |
21 |
- |
$37.44 |
$19,263,000 |
444,371 |
1.61% |
-435,000 |
-4,835 |
0.01 |
CATV Systems |
|
|
ABT |
Abbott Laboratories |
23 |
- |
$103.68 |
$18,923,000 |
166,484 |
1.58% |
567,000 |
-285 |
0.009 |
Drug Manufacturers - ... |
|
|
AME |
Ametek Inc |
24 |
- |
$167.02 |
$18,886,000 |
103,260 |
1.58% |
1,759,000 |
-609 |
0.045 |
Industrial Electrical... |
|
|
INTC |
Intel Corp |
28 |
- |
$30.45 |
$17,705,000 |
400,831 |
1.48% |
-2,538,000 |
-2,014 |
0.01 |
Semiconductor- Broad... |
|
|
USB |
US Bancorp Delaware |
37 |
- |
$38.83 |
$13,271,000 |
296,891 |
1.11% |
307,000 |
-2,640 |
0.02 |
Domestic Regional Banks |
|
|
MDT |
Medtronic Plc |
44 |
- |
$81.04 |
$11,267,000 |
129,288 |
0.94% |
404,000 |
-2,573 |
0.01 |
Medical Appliances & ... |
|
|
ECL |
Ecolab Inc |
46 |
- |
$240.05 |
$11,027,000 |
47,755 |
0.92% |
1,290,000 |
-1,337 |
0.017 |
Cleaning Products |
|
|
BEN |
Franklin Resources Inc |
48 |
- |
$21.83 |
$10,191,000 |
362,536 |
0.85% |
-733,000 |
-4,170 |
0.073 |
Asset Management |
|
|
ANSS |
ANSYS Inc |
50 |
- |
$323.17 |
$10,079,000 |
29,034 |
0.84% |
-475,000 |
-49 |
0.034 |
Technical & System So... |
|
|
ENB |
Enbridge Inc (USA) |
55 |
- |
$35.12 |
$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 |
|
|
SLM |
SLM Corp |
58 |
- |
$20.03 |
$6,751,000 |
309,804 |
0.56% |
788,000 |
-2,050 |
0.083 |
Credit Services |
|
|
FB |
Meta Platforms Inc |
61 |
- |
$504.16 |
$6,218,000 |
12,805 |
0.52% |
1,659,000 |
-75 |
0.001 |
Internet Service Prov... |
|
|
PAYC |
Paycom Software, Inc. |
62 |
- |
$142.78 |
$5,820,000 |
29,244 |
0.49% |
-326,000 |
-487 |
0.05 |
N/A |
|
|
PFE |
Pfizer Inc |
63 |
- |
$27.53 |
$5,602,000 |
201,873 |
0.47% |
-395,000 |
-6,438 |
0.004 |
Drug Manufacturers - ... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
64 |
- |
$15.55 |
$5,600,000 |
258,165 |
0.47% |
-1,528,000 |
-14,836 |
0.03 |
N/A |
|
|
KIM |
Kimco Realty Corp |
65 |
- |
$18.75 |
$5,554,000 |
283,231 |
0.46% |
-1,987,000 |
-70,639 |
0.046 |
REIT - Retail |
|
|
DUK |
Duke Energy Corp |
68 |
- |
$102.36 |
$5,117,000 |
52,909 |
0.43% |
-181,000 |
-1,690 |
0.007 |
Electric Utilities |
|
|
SO |
Southern Co |
70 |
- |
$78.65 |
$4,987,000 |
69,519 |
0.42% |
-17,000 |
-1,840 |
0.007 |
Electric Utilities |
|
|
SPY |
Standard & Poors Depository... |
74 |
- |
$542.78 |
$4,047,000 |
7,737 |
0.34% |
341,000 |
-60 |
0 |
Closed - End Fund - E... |
|
|
SRCL |
Stericycle Inc |
78 |
- |
$58.16 |
$3,197,000 |
60,602 |
0.27% |
109,000 |
-1,700 |
0.06 |
Waste Management |
|
|
IWD |
iShares Russell 1000 Value |
81 |
- |
$172.79 |
$2,503,000 |
13,976 |
0.21% |
153,000 |
-245 |
0.005 |
Closed - End Fund - E... |
|
|
ASBC |
Associated Banc-Corp |
82 |
- |
$20.00 |
$2,494,000 |
115,955 |
0.21% |
-32,000 |
-2,120 |
0.076 |
Domestic Regional Banks |
|
|
BKNG |
Booking Holdings Inc |
84 |
- |
$3,859.10 |
$2,275,000 |
627 |
0.19% |
-38,000 |
-25 |
0.001 |
Internet Software & S... |
|
|
VFC |
VF Corp |
85 |
- |
$13.64 |
$1,935,000 |
126,130 |
0.16% |
-591,000 |
-8,250 |
0.032 |
Textile - Apparel Clo... |
|
|
HQY |
Healthequity Inc |
92 |
- |
$0.00 |
$1,283,000 |
15,716 |
0.11% |
240,000 |
-15 |
0.018 |
N/A |
|
|
APA |
Apache Corp |
98 |
- |
$27.82 |
$796,000 |
23,155 |
0.07% |
-61,000 |
-725 |
0.006 |
Independent Oil & Gas |
|
|
GEHC |
Ge Healthcare Holding Llc |
121 |
- |
$76.49 |
$378,000 |
4,163 |
0.03% |
-263,000 |
-4,130 |
0.001 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
140 |
- |
$572.05 |
$219,000 |
376 |
0.02% |
11,000 |
-15 |
0 |
Medical Laboratories ... |
|
