Filed: 5/1/2023ACC: 0001033974-23-000005
📋 What this filing means
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $988.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$988.54M
Total AUM (reported)
11.44M
Total Shares
Allocation by class
STOCK$964.42M97.6%
ETF$10.28M1.0%
REIT$7.97M0.8%
ADR$5.75M0.6%
CEF$119.5K0.0%
Portfolio Concentration
Top 3$100.02M10.1%
4–10$162.82M16.5%
11–25$269.68M27.3%
Rest$456.02M46.1%
Top 3 weight
10.1%
Top 10 weight
26.6%
Voting Authority Distribution
Total shares with voting rights: 11.43M
Sole
Full voting authority
11.43M
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)
Sole137
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings137
Rows:
Apple
SOLEShares231.41K
TypeSH
Market value$38.16M
3.86%
Sole
231.41K
Shared
0.00
None
0.00
Waters
SOLEShares101.41K
TypeSH
Market value$31.40M
3.18%
Sole
101.41K
Shared
0.00
None
0.00
Stryker
SOLEShares106.70K
TypeSH
Market value$30.46M
3.08%
Sole
106.70K
Shared
0.00
None
0.00
Cisco Systems
SOLEShares540.20K
TypeSH
Market value$28.24M
2.86%
Sole
540.20K
Shared
0.00
None
0.00
Adobe
SOLEShares70.41K
TypeSH
Market value$27.13M
2.74%
Sole
70.41K
Shared
0.00
None
0.00
Alphabet C
SOLEShares222.72K
TypeSH
Market value$23.16M
2.34%
Sole
222.72K
Shared
0.00
None
0.00
American Express
SOLEShares131.93K
TypeSH
Market value$21.76M
2.20%
Sole
131.93K
Shared
0.00
None
0.00
Linde plc
SOLEShares59.24K
TypeSH
Market value$21.06M
2.13%
Sole
59.24K
Shared
0.00
None
0.00
Aflac
SOLEShares321.97K
TypeSH
Market value$20.77M
2.10%
Sole
316.30K
Shared
0.00
None
0.00
Berkshire Hathaway
SOLEShares67.02K
TypeSH
Market value$20.69M
2.09%
Sole
67.02K
Shared
0.00
None
0.00
Paychex
SOLEShares175.43K
TypeSH
Market value$20.10M
2.03%
Sole
175.43K
Shared
0.00
None
0.00
National Instruments
SOLEShares383.36K
TypeSH
Market value$20.09M
2.03%
Sole
383.36K
Shared
0.00
None
0.00
Sysco
SOLEShares259.85K
TypeSH
Market value$20.07M
2.03%
Sole
259.85K
Shared
0.00
None
0.00
Union Pacific
SOLEShares98.92K
TypeSH
Market value$19.91M
2.01%
Sole
98.92K
Shared
0.00
None
0.00
Idexx Laboratories
SOLEShares39.68K
TypeSH
Market value$19.85M
2.01%
Sole
39.68K
Shared
0.00
None
0.00
Oracle
SOLEShares201.99K
TypeSH
Market value$18.77M
1.90%
Sole
201.99K
Shared
0.00
None
0.00
Home Depot
SOLEShares63.16K
TypeSH
Market value$18.64M
1.89%
Sole
63.16K
Shared
0.00
None
0.00
Automatic Data Processing
SOLEShares83.36K
TypeSH
Market value$18.56M
1.88%
Sole
83.36K
Shared
0.00
None
0.00
Comcast
SOLEShares452.14K
TypeSH
Market value$17.14M
1.73%
Sole
452.14K
Shared
0.00
None
0.00
Abbott Labs
SOLEShares166.12K
TypeSH
Market value$16.82M
1.70%
Sole
166.12K
Shared
0.00
None
0.00
Chevron
SOLEShares101.47K
TypeSH
Market value$16.56M
1.67%
Sole
101.47K
Shared
0.00
None
0.00
Kimberly-Clark
SOLEShares122.59K
TypeSH
Market value$16.45M
1.66%
Sole
122.59K
Shared
0.00
None
0.00
Analog Devices
SOLEShares79.45K
TypeSH
Market value$15.67M
1.59%
Sole
79.45K
Shared
0.00
None
0.00
T. Rowe Price
SOLEShares137.91K
TypeSH
Market value$15.57M
1.58%
Sole
137.91K
Shared
0.00
None
0.00
Visa
SOLEShares68.70K
TypeSH
Market value$15.49M
1.57%
Sole
68.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AppleSOLE | Stock | 231.41K | SH | $38.16M 3.86% | 231.41K | 0.00 | 0.00 |
WatersSOLE | Stock | 101.41K | SH | $31.40M 3.18% | 101.41K | 0.00 | 0.00 |
StrykerSOLE | Stock | 106.70K | SH | $30.46M 3.08% | 106.70K | 0.00 | 0.00 |
Cisco SystemsSOLE | Stock | 540.20K | SH | $28.24M 2.86% | 540.20K | 0.00 | 0.00 |
AdobeSOLE | Stock | 70.41K | SH | $27.13M 2.74% | 70.41K | 0.00 | 0.00 |
Alphabet CSOLE | Stock | 222.72K | SH | $23.16M 2.34% | 222.72K | 0.00 | 0.00 |
American ExpressSOLE | Stock | 131.93K | SH | $21.76M 2.20% | 131.93K | 0.00 | 0.00 |
Linde plcSOLE | Stock | 59.24K | SH | $21.06M 2.13% | 59.24K | 0.00 | 0.00 |
AflacSOLE | Stock | 321.97K | SH | $20.77M 2.10% | 316.30K | 0.00 | 0.00 |
Berkshire HathawaySOLE | Stock | 67.02K | SH | $20.69M 2.09% | 67.02K | 0.00 | 0.00 |
PaychexSOLE | Stock | 175.43K | SH | $20.10M 2.03% | 175.43K | 0.00 | 0.00 |
National InstrumentsSOLE | Stock | 383.36K | SH | $20.09M 2.03% | 383.36K | 0.00 | 0.00 |
SyscoSOLE | Stock | 259.85K | SH | $20.07M 2.03% | 259.85K | 0.00 | 0.00 |
Union PacificSOLE | Stock | 98.92K | SH | $19.91M 2.01% | 98.92K | 0.00 | 0.00 |
Idexx LaboratoriesSOLE | Stock | 39.68K | SH | $19.85M 2.01% | 39.68K | 0.00 | 0.00 |
OracleSOLE | Stock | 201.99K | SH | $18.77M 1.90% | 201.99K | 0.00 | 0.00 |
Home DepotSOLE | Stock | 63.16K | SH | $18.64M 1.89% | 63.16K | 0.00 | 0.00 |
Automatic Data ProcessingSOLE | Stock | 83.36K | SH | $18.56M 1.88% | 83.36K | 0.00 | 0.00 |
ComcastSOLE | Stock | 452.14K | SH | $17.14M 1.73% | 452.14K | 0.00 | 0.00 |
Abbott LabsSOLE | Stock | 166.12K | SH | $16.82M 1.70% | 166.12K | 0.00 | 0.00 |
ChevronSOLE | Stock | 101.47K | SH | $16.56M 1.67% | 101.47K | 0.00 | 0.00 |
Kimberly-ClarkSOLE | Stock | 122.59K | SH | $16.45M 1.66% | 122.59K | 0.00 | 0.00 |
Analog DevicesSOLE | Stock | 79.45K | SH | $15.67M 1.59% | 79.45K | 0.00 | 0.00 |
T. Rowe PriceSOLE | Stock | 137.91K | SH | $15.57M 1.58% | 137.91K | 0.00 | 0.00 |
VisaSOLE | Stock | 68.70K | SH | $15.49M 1.57% | 68.70K | 0.00 | 0.00 |
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