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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 |
|
WAT |
Waters Corp |
3 |
- |
$321.25 |
$36,035,000 |
109,453 |
3.26% |
6,846,000 |
3,006 |
0.176 |
Scientific & Technica... |
|
|
SYK |
Stryker Corp |
4 |
- |
$328.45 |
$32,383,000 |
108,137 |
2.93% |
3,306,000 |
1,735 |
0.029 |
Medical Instruments &... |
|
|
CSCO |
Cisco Systems Inc |
6 |
- |
$47.12 |
$27,526,000 |
544,859 |
2.49% |
-1,718,000 |
887 |
0.013 |
Networking & Communic... |
|
|
AXP |
American Express Co |
9 |
- |
$230.77 |
$25,313,000 |
135,119 |
2.29% |
5,182,000 |
184 |
0.017 |
Credit Services |
|
|
LIN |
Linde Plc |
10 |
- |
$423.60 |
$24,331,000 |
59,242 |
2.2% |
2,330,000 |
155 |
0.012 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
13 |
- |
$480.60 |
$22,176,000 |
39,953 |
2.01% |
4,775,000 |
159 |
0.047 |
Diagnostic Substances |
|
|
ADP |
Automatic Data Processing Inc |
17 |
- |
$241.89 |
$19,901,000 |
85,423 |
1.8% |
-579,000 |
295 |
0.02 |
Business Software & S... |
|
|
CMCSA |
Comcast Corp |
18 |
- |
$38.69 |
$19,698,000 |
449,206 |
1.78% |
-183,000 |
841 |
0.01 |
CATV Systems |
|
|
SYY |
SYSCO Corp |
19 |
- |
$75.36 |
$19,406,000 |
265,363 |
1.76% |
2,131,000 |
3,813 |
0.052 |
Food Wholesale |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$167.24 |
$18,899,000 |
135,296 |
1.71% |
1,326,000 |
1,005 |
0.002 |
Search Engines & Info... |
|
|
WFC |
Wells Fargo & Co |
23 |
- |
$59.94 |
$17,793,000 |
361,490 |
1.61% |
3,036,000 |
329 |
0.009 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$406.66 |
$16,203,000 |
43,087 |
1.47% |
2,679,000 |
256 |
0.001 |
Application Software |
|
|
ADI |
Analog Devices Inc |
28 |
- |
$199.63 |
$16,023,000 |
80,697 |
1.45% |
2,067,000 |
992 |
0.015 |
Semiconductor- Broad... |
|
|
TROW |
T Rowe Price Group Inc |
29 |
- |
$111.50 |
$15,874,000 |
147,404 |
1.44% |
718,000 |
2,885 |
0.065 |
Asset Management |
|
|
CVX |
Chevron Corp |
31 |
- |
$160.25 |
$15,365,000 |
103,013 |
1.39% |
-1,879,000 |
750 |
0.005 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$149.27 |
$14,450,000 |
92,188 |
1.31% |
120,000 |
181 |
0.004 |
Drug Manufacturers - ... |
|
|
USB |
US Bancorp Delaware |
34 |
- |
$41.41 |
$12,964,000 |
299,531 |
1.17% |
3,096,000 |
1,039 |
0.02 |
Domestic Regional Banks |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
35 |
- |
$61.81 |
$12,255,000 |
200,539 |
1.11% |
2,144,000 |
8,089 |
0.078 |
N/A |
|
|
SLB |
Schlumberger Ltd |
37 |
- |
$47.66 |
$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 |
- |
$23.38 |
$10,924,000 |
366,706 |
0.99% |
1,919,000 |
371 |
0.074 |
Asset Management |
|
|
ANSS |
ANSYS Inc |
42 |
- |
$319.52 |
$10,554,000 |
29,083 |
0.95% |
3,267,000 |
4,594 |
0.034 |
Technical & System So... |
|
|
MRK |
Merck & Co Inc |
43 |
- |
$131.20 |
$10,508,000 |
96,386 |
0.95% |
587,000 |
14 |
0.004 |
Drug Manufacturers - ... |
|
|
ALGN |
Align Technology Inc |
46 |
- |
$287.87 |
$9,991,000 |
36,462 |
0.9% |
1,002,000 |
7,020 |
0.046 |
Medical Appliances & ... |
|
|
UBER |
Uber Technologies, Inc |
47 |
- |
$69.23 |
$9,941,000 |
161,456 |
0.9% |
2,527,000 |
240 |
0.009 |
N/A |
|
|
ECL |
Ecolab Inc |
48 |
- |
$227.50 |
$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 |
- |
$36.34 |
$8,571,000 |
237,945 |
0.78% |
739,000 |
4,393 |
0.012 |
Oil & Gas Pipelines &... |
|
|
PYPL |
Paypal Holdings, Inc. |
52 |
- |
$65.70 |
$8,017,000 |
130,548 |
0.73% |
393,000 |
141 |
0.011 |
N/A |
|
|
AMZN |
Amazon.com Inc |
53 |
- |
$186.21 |
$7,676,000 |
50,523 |
0.69% |
1,312,000 |
463 |
0 |
Internet Software & S... |
|
|
IPGP |
IPG Photonics Corp |
56 |
- |
$86.76 |
$7,033,000 |
64,795 |
0.64% |
1,291,000 |
8,249 |
0.121 |
Semiconductor - Integ... |
|
|
EVRG |
Energy Inc |
58 |
- |
$54.10 |
$6,771,000 |
129,716 |
0.61% |
1,135,000 |
18,562 |
0.057 |
Multi Utilities |
|
|
PAYC |
Paycom Software, Inc. |
59 |
- |
$171.29 |
$6,146,000 |
29,731 |
0.56% |
2,207,000 |
14,537 |
0.051 |
N/A |
|
|
SLM |
SLM Corp |
61 |
- |
$22.01 |
$5,963,000 |
311,854 |
0.54% |
1,748,000 |
2,400 |
0.083 |
Credit Services |
|
|
AMCR |
Amcor Plc |
62 |
- |
$10.01 |
$5,377,000 |
557,801 |
0.49% |
601,000 |
36,414 |
0.036 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
64 |
- |
$137.44 |
$5,286,000 |
36,287 |
0.48% |
182,000 |
2,075 |
0.006 |
Beverage - Brewers |
|
|
CP |
Canadian Pacific Railway Li... |
66 |
- |
$79.73 |
$4,757,000 |
60,171 |
0.43% |
987,000 |
9,501 |
0.006 |
Railroads |
|
|
AAXN |
Axon Enterprise Inc |
69 |
- |
$318.55 |
$4,141,000 |
16,028 |
0.37% |
976,000 |
124 |
0.025 |
Aerospace/Defense Pro... |
|
|
MMC |
Marsh & McLennan Companies Inc |
70 |
- |
$199.27 |
$3,991,000 |
21,063 |
0.36% |
-9,000 |
45 |
0.004 |
Insurance Brokers |
|
|
NVDA |
NVIDIA Corporation |
72 |
- |
$887.89 |
$3,391,000 |
6,847 |
0.31% |
419,000 |
14 |
0 |
Semiconductor - Speci... |
|
|
PG |
Procter & Gamble Co |
74 |
- |
$164.46 |
$3,156,000 |
21,533 |
0.29% |
141,000 |
866 |
0.001 |
Cleaning Products |
|
|
ROK |
Rockwell Automation Inc |
77 |
- |
$274.05 |
$3,005,000 |
9,679 |
0.27% |
2,006,000 |
6,186 |
0.008 |
Conglomerates |
|
|
ETSY |
Etsy Inc |
78 |
- |
$59.97 |
$2,954,000 |
36,441 |
0.27% |
741,000 |
2,179 |
0.029 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
80 |
- |
$116.00 |
$2,641,000 |
26,416 |
0.24% |
-464,000 |
10 |
0.001 |
Integrated Oil & Gas |
|
|
ASBC |
Associated Banc-Corp |
82 |
- |
$21.97 |
$2,526,000 |
118,075 |
0.23% |
541,000 |
2,074 |
0 |
Domestic Regional Banks |
|
|
MTCH |
Match Group, Inc. |
86 |
- |
$107.05 |
$1,570,000 |
43,015 |
0.14% |
210,000 |
8,296 |
0.016 |
N/A |
|
|
VRSN |
Verisign Inc |
88 |
- |
$168.32 |
$1,374,000 |
6,671 |
0.12% |
55,000 |
157 |
0.006 |
Internet Software & S... |
|
|
O |
Realty Income Corp |
92 |
- |
$55.26 |
$957,000 |
16,670 |
0.09% |
136,000 |
225 |
0.003 |
REIT - Retail |
|
|
COST |
Costco Wholesale Corp |
95 |
- |
$743.90 |
$881,000 |
1,335 |
0.08% |
243,000 |
206 |
0 |
Discount, Variety Stores |
|
|
MOAT |
VANECK VECTORS ETF TR |
100 |
- |
$53.88 |
$628,000 |
7,394 |
0.06% |
118,000 |
673 |
0.012 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
116 |
- |
$60.24 |
$322,000 |
2,041 |
0.03% |
-4,000 |
3 |
0 |
Discount, Variety Stores |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
126 |
- |
$47.00 |
$219,000 |
4,000 |
0.02% |
219,000 |
4,000 |
0.006 |
Semiconductor Equipme... |
|
|
TMO |
Thermo Fisher Scientific |
131 |
- |
$572.38 |
$208,000 |
391 |
0.02% |
208,000 |
391 |
0 |
Medical Laboratories ... |
|
