| |
|
|
| Name: |
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI |
| City: |
NEENAH |
| State: |
WI |
| Zip: |
549570628 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
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 |
- |
$169.02 |
$42,315,000 |
219,783 |
3.83% |
4,456,000 |
-1,341 |
0.001 |
Personal Computers |
|
|
ADBE |
Adobe Systems Inc |
2 |
- |
$477.12 |
$40,472,000 |
67,837 |
3.66% |
4,885,000 |
-1,956 |
0.014 |
Application Software |
|
|
WAT |
Waters Corp |
3 |
- |
$310.25 |
$36,035,000 |
109,453 |
3.26% |
6,846,000 |
3,006 |
0.176 |
Scientific & Technica... |
|
|
SYK |
Stryker Corp |
4 |
- |
$336.85 |
$32,383,000 |
108,137 |
2.93% |
3,306,000 |
1,735 |
0.029 |
Medical Instruments &... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$161.10 |
$30,121,000 |
213,730 |
2.72% |
1,595,000 |
-2,620 |
0.004 |
Search Engines & Info... |
|
|
CSCO |
Cisco Systems Inc |
6 |
- |
$48.35 |
$27,526,000 |
544,859 |
2.49% |
-1,718,000 |
887 |
0.013 |
Networking & Communic... |
|
|
UNP |
Union Pacific Corp |
7 |
- |
$231.98 |
$25,669,000 |
104,507 |
2.32% |
4,379,000 |
-43 |
0.016 |
Railroads |
|
|
AFL |
AFLAC Inc |
8 |
- |
$84.28 |
$25,436,000 |
308,311 |
2.3% |
1,139,000 |
-8,260 |
0.044 |
Life & Health Insurance |
|
|
AXP |
American Express Co |
9 |
- |
$239.12 |
$25,313,000 |
135,119 |
2.29% |
5,182,000 |
184 |
0.017 |
Credit Services |
|
|
LIN |
Linde Plc |
10 |
- |
$444.32 |
$24,331,000 |
59,242 |
2.2% |
2,330,000 |
155 |
0.012 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$405.95 |
$23,533,000 |
65,983 |
2.13% |
339,000 |
-230 |
0.005 |
Property & Casualty I... |
|
|
PAYX |
Paychex Inc |
12 |
- |
$122.52 |
$22,339,000 |
187,547 |
2.02% |
683,000 |
-230 |
0.052 |
Staffing & Outsourcin... |
|
|
IDXX |
Idexx Laboratories Inc |
13 |
- |
$494.26 |
$22,176,000 |
39,953 |
2.01% |
4,775,000 |
159 |
0.047 |
Diagnostic Substances |
|
|
HD |
Home Depot Inc |
14 |
- |
$333.01 |
$21,997,000 |
63,475 |
1.99% |
2,677,000 |
-463 |
0.006 |
Home Improvement Stores |
|
|
AMD |
Advanced Micro Devices Inc |
15 |
- |
$151.74 |
$20,572,000 |
139,556 |
1.86% |
6,031,000 |
-1,870 |
0.012 |
Semiconductor- Broad... |
|
|
INTC |
Intel Corp |
16 |
- |
$34.50 |
$20,243,000 |
402,845 |
1.83% |
5,873,000 |
-1,365 |
0.01 |
Semiconductor- Broad... |
|
|
ADP |
Automatic Data Processing Inc |
17 |
- |
$246.61 |
$19,901,000 |
85,423 |
1.8% |
-579,000 |
295 |
0.02 |
Business Software & S... |
|
|
CMCSA |
Comcast Corp |
18 |
- |
$40.21 |
$19,698,000 |
449,206 |
1.78% |
-183,000 |
841 |
0.01 |
CATV Systems |
|
|
SYY |
SYSCO Corp |
19 |
- |
$77.29 |
$19,406,000 |
265,363 |
1.76% |
2,131,000 |
3,813 |
0.052 |
Food Wholesale |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$159.13 |
$18,899,000 |
135,296 |
1.71% |
1,326,000 |
1,005 |
0.002 |
Search Engines & Info... |
|
|
ORCL |
Oracle Corp |
21 |
- |
$115.34 |
$18,894,000 |
179,213 |
1.71% |
-213,000 |
-1,180 |
0.006 |
Application Software |
|
|
ABT |
Abbott Laboratories |
22 |
- |
$106.89 |
$18,356,000 |
166,769 |
1.66% |
2,156,000 |
-498 |
0.009 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
23 |
- |
$60.60 |
$17,793,000 |
361,490 |
1.61% |
3,036,000 |
329 |
0.009 |
Domestic Money Center... |
|
|
V |
Visa Inc |
24 |
- |
$275.02 |
$17,707,000 |
68,014 |
1.6% |
2,056,000 |
-31 |
0.004 |
Business Services |
|
|
INTU |
Intuit Inc |
25 |
- |
$635.49 |
$17,213,000 |
27,539 |
1.56% |
2,787,000 |
-696 |
0.011 |
Application Software |
|
|
AME |
Ametek Inc |
26 |
- |
$178.22 |
$17,127,000 |
103,869 |
1.55% |
1,681,000 |
-665 |
0.045 |
Industrial Electrical... |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$409.06 |
$16,203,000 |
43,087 |
1.47% |
2,679,000 |
256 |
0.001 |
Application Software |
|
|
ADI |
Analog Devices Inc |
28 |
- |
$196.50 |
$16,023,000 |
80,697 |
1.45% |
2,067,000 |
992 |
0.015 |
Semiconductor- Broad... |
|
|
TROW |
T Rowe Price Group Inc |
29 |
- |
$111.06 |
$15,874,000 |
147,404 |
1.44% |
718,000 |
2,885 |
0.065 |
Asset Management |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
30 |
- |
$906.54 |
$15,742,000 |
17,923 |
1.42% |
971,000 |
-26 |
0.017 |
Biotechnology |
|
|
CVX |
Chevron Corp |
31 |
- |
$163.57 |
$15,365,000 |
103,013 |
1.39% |
-1,879,000 |
750 |
0.005 |
Integrated Oil & Gas |
|
|
KMB |
Kimberly Clark Corp |
32 |
- |
$137.78 |
$14,614,000 |
120,270 |
1.32% |
-49,000 |
-1,062 |
0.035 |
Paper & Paper Products |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$148.53 |
$14,450,000 |
92,188 |
1.31% |
120,000 |
181 |
0.004 |
Drug Manufacturers - ... |
|
|
USB |
US Bancorp Delaware |
34 |
- |
$41.61 |
$12,964,000 |
299,531 |
1.17% |
3,096,000 |
1,039 |
0.02 |
Domestic Regional Banks |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
35 |
- |
$61.54 |
$12,255,000 |
200,539 |
1.11% |
2,144,000 |
8,089 |
0.078 |
N/A |
|
|
SBUX |
Starbucks Corp |
36 |
- |
$88.75 |
$12,225,000 |
127,326 |
1.11% |
477,000 |
-1,387 |
0.011 |
Specialty Eateries |
|
|
SLB |
Schlumberger Ltd |
37 |
- |
$49.11 |
$12,132,000 |
233,130 |
1.1% |
-1,418,000 |
706 |
0.017 |
Oil & Gas Equipment &... |
|
|
ISRG |
Intuitive Surgical Inc |
38 |
- |
$372.63 |
$11,323,000 |
33,565 |
1.02% |
2,088,000 |
1,971 |
0.009 |
Medical Appliances & ... |
|
|
BEN |
Franklin Resources Inc |
39 |
- |
$25.35 |
$10,924,000 |
366,706 |
0.99% |
1,919,000 |
371 |
0.074 |
Asset Management |
|
|
MDT |
Medtronic Plc |
40 |
- |
$80.38 |
$10,863,000 |
131,861 |
0.98% |
482,000 |
-618 |
0.01 |
Medical Appliances & ... |
|
|
DIS |
Walt Disney Co |
41 |
- |
$113.92 |
$10,819,000 |
119,829 |
0.98% |
801,000 |
-3,771 |
0.007 |
Entertainment - Diver... |
|
|
ANSS |
ANSYS Inc |
42 |
- |
$328.57 |
$10,554,000 |
29,083 |
0.95% |
3,267,000 |
4,594 |
0.034 |
Technical & System So... |
|
|
MRK |
Merck & Co Inc |
43 |
- |
$127.00 |
$10,508,000 |
96,386 |
0.95% |
587,000 |
14 |
0.004 |
Drug Manufacturers - ... |
|
|
GPN |
Global Payments Inc |
44 |
- |
$127.47 |
$10,434,000 |
82,154 |
0.94% |
884,000 |
-605 |
0.027 |
Business Services |
|
|
NKE |
Nike Inc B |
45 |
- |
$94.64 |
$10,423,000 |
95,998 |
0.94% |
1,230,000 |
-148 |
0.008 |
Textile - Apparel Foo... |
|
|
ALGN |
Align Technology Inc |
46 |
- |
$313.78 |
$9,991,000 |
36,462 |
0.9% |
1,002,000 |
7,020 |
0.046 |
Medical Appliances & ... |
|
|
UBER |
Uber Technologies, Inc |
47 |
- |
$69.36 |
$9,941,000 |
161,456 |
0.9% |
2,527,000 |
240 |
0.009 |
N/A |
|
|
ECL |
Ecolab Inc |
48 |
- |
$220.78 |
$9,737,000 |
49,092 |
0.88% |
1,460,000 |
231 |
0.017 |
Cleaning Products |
|
|
BBT |
Truist Financial Corp |
49 |
- |
$35.64 |
$9,447,000 |
255,871 |
0.85% |
2,217,000 |
3,166 |
0.019 |
Domestic Regional Banks |
|
|
ENB |
Enbridge Inc (USA) |
50 |
- |
$35.66 |
$8,571,000 |
237,945 |
0.78% |
739,000 |
4,393 |
0.012 |
Oil & Gas Pipelines &... |
|
|
IBM |
International Business Mach... |
51 |
- |
$184.10 |
$8,162,000 |
49,907 |
0.74% |
985,000 |
-1,248 |
0.006 |
Diversified Computer ... |
|
|
PYPL |
Paypal Holdings, Inc. |
52 |
- |
$64.84 |
$8,017,000 |
130,548 |
0.73% |
393,000 |
141 |
0.011 |
N/A |
|
|
AMZN |
Amazon.com Inc |
53 |
- |
$176.59 |
$7,676,000 |
50,523 |
0.69% |
1,312,000 |
463 |
0 |
Internet Software & S... |
|
|
KIM |
Kimco Realty Corp |
54 |
- |
$18.53 |
$7,541,000 |
353,870 |
0.68% |
1,205,000 |
-6,360 |
0.057 |
REIT - Retail |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
55 |
- |
$17.81 |
$7,128,000 |
273,001 |
0.64% |
-395,000 |
-65,248 |
0.032 |
N/A |
|
|
IPGP |
IPG Photonics Corp |
56 |
- |
$88.05 |
$7,033,000 |
64,795 |
0.64% |
1,291,000 |
8,249 |
0.121 |
Semiconductor - Integ... |
|
|
OVV |
Ovintiv Ord Shs |
57 |
- |
$4.04 |
$6,776,000 |
154,285 |
0.61% |
-624,000 |
-1,265 |
0.059 |
Independent Oil & Gas |
|
|
EVRG |
Energy Inc |
58 |
- |
$52.48 |
$6,771,000 |
129,716 |
0.61% |
1,135,000 |
18,562 |
0.057 |
Multi Utilities |
|
|
PAYC |
Paycom Software, Inc. |
59 |
- |
$187.91 |
$6,146,000 |
29,731 |
0.56% |
2,207,000 |
14,537 |
0.051 |
N/A |
|
|
PFE |
Pfizer Inc |
60 |
- |
$26.27 |
$5,997,000 |
208,311 |
0.54% |
-1,084,000 |
-5,153 |
0.004 |
Drug Manufacturers - ... |
|
|
SLM |
SLM Corp |
61 |
- |
$22.10 |
$5,963,000 |
311,854 |
0.54% |
1,748,000 |
2,400 |
0.083 |
Credit Services |
|
|
AMCR |
Amcor Plc |
62 |
- |
$9.06 |
$5,377,000 |
557,801 |
0.49% |
601,000 |
36,414 |
0.036 |
N/A |
|
|
DUK |
Duke Energy Corp |
63 |
- |
$98.96 |
$5,298,000 |
54,599 |
0.48% |
395,000 |
-949 |
0.007 |
Electric Utilities |
|
|
DEO |
Diageo Plc (ADR) |
64 |
- |
$140.38 |
$5,286,000 |
36,287 |
0.48% |
182,000 |
2,075 |
0.006 |
Beverage - Brewers |
|
|
SO |
Southern Co |
65 |
- |
$73.91 |
$5,004,000 |
71,359 |
0.45% |
-31,000 |
-6,436 |
0.007 |
Electric Utilities |
|
|
CP |
Canadian Pacific Railway Li... |
66 |
- |
$81.93 |
$4,757,000 |
60,171 |
0.43% |
987,000 |
9,501 |
0.006 |
Railroads |
|
|
GE |
General Electric Co |
67 |
- |
$159.19 |
$4,655,000 |
36,472 |
0.42% |
493,000 |
-1,173 |
0.003 |
Conglomerates |
|
|
FB |
Meta Platforms Inc |
68 |
- |
$493.50 |
$4,559,000 |
12,880 |
0.41% |
688,000 |
-15 |
0.001 |
Internet Service Prov... |
|
|
AAXN |
Axon Enterprise Inc |
69 |
- |
$302.41 |
$4,141,000 |
16,028 |
0.37% |
976,000 |
124 |
0.025 |
Aerospace/Defense Pro... |
|
|
MMC |
Marsh & McLennan Companies Inc |
70 |
- |
$200.95 |
$3,991,000 |
21,063 |
0.36% |
-9,000 |
45 |
0.004 |
Insurance Brokers |
|
|
SPY |
Standard & Poors Depository... |
71 |
- |
$505.41 |
$3,706,000 |
7,797 |
0.34% |
323,000 |
-117 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
72 |
- |
$796.77 |
$3,391,000 |
6,847 |
0.31% |
419,000 |
14 |
0 |
Semiconductor - Speci... |
|
|
BRK.A |
Berkshire Hathaway Inc |
73 |
- |
$613,420.00 |
$3,256,000 |
6 |
0.29% |
67,000 |
0 |
0 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
74 |
- |
$162.60 |
$3,156,000 |
21,533 |
0.29% |
141,000 |
866 |
0.001 |
Cleaning Products |
|
|
SRCL |
Stericycle Inc |
75 |
- |
$49.87 |
$3,088,000 |
62,302 |
0.28% |
282,000 |
-460 |
0.068 |
Waste Management |
|
|
SPOT |
Spotify Technology SA |
76 |
- |
$281.23 |
$3,036,000 |
16,159 |
0.27% |
529,000 |
-52 |
0.009 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
77 |
- |
$275.56 |
$3,005,000 |
9,679 |
0.27% |
2,006,000 |
6,186 |
0.008 |
Conglomerates |
|
|
ETSY |
Etsy Inc |
78 |
- |
$66.87 |
$2,954,000 |
36,441 |
0.27% |
741,000 |
2,179 |
0.029 |
N/A |
|
|
KO |
Coca-Cola Co |
79 |
- |
$61.55 |
$2,853,000 |
48,405 |
0.26% |
93,000 |
-906 |
0.001 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
80 |
- |
$121.05 |
$2,641,000 |
26,416 |
0.24% |
-464,000 |
10 |
0.001 |
Integrated Oil & Gas |
|
|
ASBC |
Associated Banc-Corp |
82 |
- |
$21.34 |
$2,526,000 |
118,075 |
0.23% |
541,000 |
2,074 |
0 |
Domestic Regional Banks |
|
|
VFC |
VF Corp |
81 |
- |
$12.99 |
$2,526,000 |
134,380 |
0.23% |
134,000 |
-1,000 |
0.112 |
Textile - Apparel Clo... |
|
|
IWD |
iShares Russell 1000 Value |
83 |
- |
$173.62 |
$2,350,000 |
14,221 |
0.21% |
191,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
84 |
- |
$3,517.52 |
$2,313,000 |
652 |
0.21% |
275,000 |
-9 |
0.001 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
85 |
- |
$177.41 |
$1,648,000 |
9,705 |
0.15% |
4,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
MTCH |
Match Group, Inc. |
86 |
- |
$107.05 |
$1,570,000 |
43,015 |
0.14% |
210,000 |
8,296 |
0.016 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
87 |
- |
$70.63 |
$1,564,000 |
21,683 |
0.14% |
94,000 |
0 |
0.029 |
N/A |
|
|
VRSN |
Verisign Inc |
88 |
- |
$185.55 |
$1,374,000 |
6,671 |
0.12% |
55,000 |
157 |
0.006 |
Internet Software & S... |
|
|
FICO |
Fair Isaac Corp |
89 |
- |
$1,193.03 |
$1,214,000 |
1,043 |
0.11% |
308,000 |
0 |
0.004 |
Business Services |
|
|
HQY |
Healthequity Inc |
90 |
- |
$0.00 |
$1,043,000 |
15,731 |
0.09% |
-106,000 |
0 |
0.018 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
91 |
- |
$214.64 |
$990,000 |
5,180 |
0.09% |
102,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
92 |
- |
$53.67 |
$957,000 |
16,670 |
0.09% |
136,000 |
225 |
0.003 |
REIT - Retail |
|
|
PLXS |
Plexus Corp |
93 |
- |
$95.67 |
$888,000 |
8,208 |
0.08% |
125,000 |
0 |
0.028 |
Printed Circuit Boards |
|
|
ABBV |
Abbvie Inc. |
94 |
- |
$167.80 |
$884,000 |
5,705 |
0.08% |
34,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
95 |
- |
$723.89 |
$881,000 |
1,335 |
0.08% |
243,000 |
206 |
0 |
Discount, Variety Stores |
|
|
FAST |
Fastenal Co |
96 |
- |
$67.74 |
$866,000 |
13,367 |
0.08% |
121,000 |
-274 |
0.002 |
Home Improvement Stores |
|
|
APA |
Apache Corp |
97 |
- |
$32.05 |
$857,000 |
23,880 |
0.08% |
-145,000 |
-500 |
0.006 |
Independent Oil & Gas |
|
|
VTI |
Vanguard Total Stock Market... |
98 |
- |
$250.65 |
$761,000 |
3,206 |
0.07% |
19,000 |
-287 |
0 |
Closed - End Fund - E... |
|
|
GEHC |
Ge Healthcare Holding Llc |
99 |
- |
$86.72 |
$641,000 |
8,293 |
0.06% |
64,000 |
-194 |
0.002 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
100 |
- |
$53.88 |
$628,000 |
7,394 |
0.06% |
118,000 |
673 |
0.012 |
N/A |
|
