Filed: 1/25/2023ACC: 0001033974-23-000002
📋 What this filing means
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $943.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$943.23M
Total AUM (reported)
11.33M
Total Shares
Allocation by class
STOCK$918.38M97.4%
ETF$10.12M1.1%
REIT$8.74M0.9%
ADR$5.86M0.6%
CEF$120.8K0.0%
Portfolio Concentration
Top 3$93.11M9.9%
4–10$155.11M16.4%
11–25$262.90M27.9%
Rest$432.10M45.8%
Top 3 weight
9.9%
Top 10 weight
26.3%
Voting Authority Distribution
Total shares with voting rights: 11.33M
Sole
Full voting authority
11.33M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings136
Rows:
Waters
SOLEShares102.38K
TypeSH
Market value$35.07M
3.72%
Sole
102.38K
Shared
0.00
None
0.00
Apple
SOLEShares240.07K
TypeSH
Market value$31.19M
3.31%
Sole
240.07K
Shared
0.00
None
0.00
Stryker
SOLEShares109.82K
TypeSH
Market value$26.85M
2.85%
Sole
109.82K
Shared
0.00
None
0.00
Cisco Systems
SOLEShares541.31K
TypeSH
Market value$25.79M
2.73%
Sole
541.31K
Shared
0.00
None
0.00
Adobe
SOLEShares72.81K
TypeSH
Market value$24.50M
2.60%
Sole
72.81K
Shared
0.00
None
0.00
Aflac
SOLEShares327.48K
TypeSH
Market value$23.56M
2.50%
Sole
327.48K
Shared
0.00
None
0.00
Berkshire Hathaway
SOLEShares67.43K
TypeSH
Market value$20.83M
2.21%
Sole
67.43K
Shared
0.00
None
0.00
Paychex
SOLEShares175.02K
TypeSH
Market value$20.22M
2.14%
Sole
175.02K
Shared
0.00
None
0.00
Automatic Data Processing
SOLEShares84.24K
TypeSH
Market value$20.12M
2.13%
Sole
84.24K
Shared
0.00
None
0.00
American Express
SOLEShares135.96K
TypeSH
Market value$20.09M
2.13%
Sole
135.96K
Shared
0.00
None
0.00
Union Pacific
SOLEShares96.57K
TypeSH
Market value$20.00M
2.12%
Sole
96.57K
Shared
0.00
None
0.00
Home Depot
SOLEShares63.30K
TypeSH
Market value$19.99M
2.12%
Sole
63.30K
Shared
0.00
None
0.00
Sysco
SOLEShares260.29K
TypeSH
Market value$19.90M
2.11%
Sole
260.29K
Shared
0.00
None
0.00
Alphabet C
SOLEShares222.63K
TypeSH
Market value$19.75M
2.09%
Sole
222.63K
Shared
0.00
None
0.00
Linde plc
SOLEShares59.51K
TypeSH
Market value$19.41M
2.06%
Sole
59.51K
Shared
0.00
None
0.00
Abbott Labs
SOLEShares166.86K
TypeSH
Market value$18.32M
1.94%
Sole
166.86K
Shared
0.00
None
0.00
Chevron
SOLEShares101.40K
TypeSH
Market value$18.20M
1.93%
Sole
101.40K
Shared
0.00
None
0.00
Oracle
SOLEShares214.78K
TypeSH
Market value$17.56M
1.86%
Sole
214.78K
Shared
0.00
None
0.00
Kimberly-Clark
SOLEShares123.77K
TypeSH
Market value$16.80M
1.78%
Sole
123.77K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares94.45K
TypeSH
Market value$16.68M
1.77%
Sole
94.45K
Shared
0.00
None
0.00
Idexx Laboratories
SOLEShares39.98K
TypeSH
Market value$16.31M
1.73%
Sole
39.98K
Shared
0.00
None
0.00
Comcast
SOLEShares444.18K
TypeSH
Market value$15.53M
1.65%
Sole
444.18K
Shared
0.00
None
0.00
Wells Fargo
SOLEShares361.89K
TypeSH
Market value$14.94M
1.58%
Sole
361.89K
Shared
0.00
None
0.00
T. Rowe Price
SOLEShares136.63K
TypeSH
Market value$14.90M
1.58%
Sole
136.63K
Shared
0.00
None
0.00
Ametek
SOLEShares104.45K
TypeSH
Market value$14.59M
1.55%
Sole
104.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WatersSOLE | Stock | 102.38K | SH | $35.07M 3.72% | 102.38K | 0.00 | 0.00 |
AppleSOLE | Stock | 240.07K | SH | $31.19M 3.31% | 240.07K | 0.00 | 0.00 |
StrykerSOLE | Stock | 109.82K | SH | $26.85M 2.85% | 109.82K | 0.00 | 0.00 |
Cisco SystemsSOLE | Stock | 541.31K | SH | $25.79M 2.73% | 541.31K | 0.00 | 0.00 |
AdobeSOLE | Stock | 72.81K | SH | $24.50M 2.60% | 72.81K | 0.00 | 0.00 |
AflacSOLE | Stock | 327.48K | SH | $23.56M 2.50% | 327.48K | 0.00 | 0.00 |
Berkshire HathawaySOLE | Stock | 67.43K | SH | $20.83M 2.21% | 67.43K | 0.00 | 0.00 |
PaychexSOLE | Stock | 175.02K | SH | $20.22M 2.14% | 175.02K | 0.00 | 0.00 |
Automatic Data ProcessingSOLE | Stock | 84.24K | SH | $20.12M 2.13% | 84.24K | 0.00 | 0.00 |
American ExpressSOLE | Stock | 135.96K | SH | $20.09M 2.13% | 135.96K | 0.00 | 0.00 |
Union PacificSOLE | Stock | 96.57K | SH | $20.00M 2.12% | 96.57K | 0.00 | 0.00 |
Home DepotSOLE | Stock | 63.30K | SH | $19.99M 2.12% | 63.30K | 0.00 | 0.00 |
SyscoSOLE | Stock | 260.29K | SH | $19.90M 2.11% | 260.29K | 0.00 | 0.00 |
Alphabet CSOLE | Stock | 222.63K | SH | $19.75M 2.09% | 222.63K | 0.00 | 0.00 |
Linde plcSOLE | Stock | 59.51K | SH | $19.41M 2.06% | 59.51K | 0.00 | 0.00 |
Abbott LabsSOLE | Stock | 166.86K | SH | $18.32M 1.94% | 166.86K | 0.00 | 0.00 |
ChevronSOLE | Stock | 101.40K | SH | $18.20M 1.93% | 101.40K | 0.00 | 0.00 |
OracleSOLE | Stock | 214.78K | SH | $17.56M 1.86% | 214.78K | 0.00 | 0.00 |
Kimberly-ClarkSOLE | Stock | 123.77K | SH | $16.80M 1.78% | 123.77K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Stock | 94.45K | SH | $16.68M 1.77% | 94.45K | 0.00 | 0.00 |
Idexx LaboratoriesSOLE | Stock | 39.98K | SH | $16.31M 1.73% | 39.98K | 0.00 | 0.00 |
ComcastSOLE | Stock | 444.18K | SH | $15.53M 1.65% | 444.18K | 0.00 | 0.00 |
Wells FargoSOLE | Stock | 361.89K | SH | $14.94M 1.58% | 361.89K | 0.00 | 0.00 |
T. Rowe PriceSOLE | Stock | 136.63K | SH | $14.90M 1.58% | 136.63K | 0.00 | 0.00 |
AmetekSOLE | Stock | 104.45K | SH | $14.59M 1.55% | 104.45K | 0.00 | 0.00 |
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