Filed: 7/17/2023ACC: 0001033974-23-000006
📋 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 $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$1.04B
Total AUM (reported)
11.58M
Total Shares
Allocation by class
STOCK$1.02B97.7%
ETF$10.42M1.0%
REIT$7.96M0.8%
ADR$5.90M0.6%
CEF$116.6K0.0%
Portfolio Concentration
Top 3$110.21M10.6%
4–10$173.82M16.7%
11–25$282.33M27.1%
Rest$475.11M45.6%
Top 3 weight
10.6%
Top 10 weight
27.3%
Voting Authority Distribution
Total shares with voting rights: 11.58M
Sole
Full voting authority
11.58M
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:
Apple
SOLEShares224.22K
TypeSH
Market value$43.49M
4.18%
Sole
224.22K
Shared
0.00
None
0.00
Adobe
SOLEShares70.25K
TypeSH
Market value$34.35M
3.30%
Sole
70.25K
Shared
0.00
None
0.00
Stryker
SOLEShares106.10K
TypeSH
Market value$32.37M
3.11%
Sole
106.10K
Shared
0.00
None
0.00
Waters
SOLEShares106K
TypeSH
Market value$28.25M
2.71%
Sole
106K
Shared
0.00
None
0.00
Cisco Systems
SOLEShares545.32K
TypeSH
Market value$28.21M
2.71%
Sole
545.32K
Shared
0.00
None
0.00
Alphabet C
SOLEShares216.81K
TypeSH
Market value$26.23M
2.52%
Sole
216.81K
Shared
0.00
None
0.00
American Express
SOLEShares134.63K
TypeSH
Market value$23.45M
2.25%
Sole
134.63K
Shared
0.00
None
0.00
Berkshire Hathaway
SOLEShares66.94K
TypeSH
Market value$22.83M
2.19%
Sole
66.94K
Shared
0.00
None
0.00
Linde
SOLEShares59.12K
TypeSH
Market value$22.53M
2.16%
Sole
59.12K
Shared
0.00
None
0.00
Aflac
SOLEShares319.74K
TypeSH
Market value$22.32M
2.14%
Sole
319.74K
Shared
0.00
None
0.00
Oracle
SOLEShares181.13K
TypeSH
Market value$21.57M
2.07%
Sole
181.13K
Shared
0.00
None
0.00
Union Pacific
SOLEShares104.54K
TypeSH
Market value$21.39M
2.05%
Sole
104.54K
Shared
0.00
None
0.00
National Instruments
SOLEShares370.30K
TypeSH
Market value$21.26M
2.04%
Sole
370.30K
Shared
0.00
None
0.00
Paychex
SOLEShares188.03K
TypeSH
Market value$21.04M
2.02%
Sole
188.03K
Shared
0.00
None
0.00
Idexx Laboratories
SOLEShares39.68K
TypeSH
Market value$19.93M
1.91%
Sole
39.68K
Shared
0.00
None
0.00
Home Depot
SOLEShares63.71K
TypeSH
Market value$19.79M
1.90%
Sole
63.71K
Shared
0.00
None
0.00
Sysco
SOLEShares260.92K
TypeSH
Market value$19.36M
1.86%
Sole
260.92K
Shared
0.00
None
0.00
Automatic Data Processing
SOLEShares85.95K
TypeSH
Market value$18.89M
1.81%
Sole
85.95K
Shared
0.00
None
0.00
Comcast
SOLEShares452.27K
TypeSH
Market value$18.79M
1.80%
Sole
452.27K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares165.99K
TypeSH
Market value$18.10M
1.74%
Sole
165.99K
Shared
0.00
None
0.00
Kimberly-Clark
SOLEShares121.40K
TypeSH
Market value$16.76M
1.61%
Sole
121.40K
Shared
0.00
None
0.00
Ametek
SOLEShares102.95K
TypeSH
Market value$16.67M
1.60%
Sole
102.95K
Shared
0.00
None
0.00
Advanced Micro Devices
SOLEShares144.53K
TypeSH
Market value$16.46M
1.58%
Sole
144.53K
Shared
0.00
None
0.00
Visa
SOLEShares68.15K
TypeSH
Market value$16.18M
1.55%
Sole
68.15K
Shared
0.00
None
0.00
Alphabet A
SOLEShares134.89K
TypeSH
Market value$16.15M
1.55%
Sole
134.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AppleSOLE | Stock | 224.22K | SH | $43.49M 4.18% | 224.22K | 0.00 | 0.00 |
AdobeSOLE | Stock | 70.25K | SH | $34.35M 3.30% | 70.25K | 0.00 | 0.00 |
StrykerSOLE | Stock | 106.10K | SH | $32.37M 3.11% | 106.10K | 0.00 | 0.00 |
WatersSOLE | Stock | 106K | SH | $28.25M 2.71% | 106K | 0.00 | 0.00 |
Cisco SystemsSOLE | Stock | 545.32K | SH | $28.21M 2.71% | 545.32K | 0.00 | 0.00 |
Alphabet CSOLE | Stock | 216.81K | SH | $26.23M 2.52% | 216.81K | 0.00 | 0.00 |
American ExpressSOLE | Stock | 134.63K | SH | $23.45M 2.25% | 134.63K | 0.00 | 0.00 |
Berkshire HathawaySOLE | Stock | 66.94K | SH | $22.83M 2.19% | 66.94K | 0.00 | 0.00 |
LindeSOLE | Stock | 59.12K | SH | $22.53M 2.16% | 59.12K | 0.00 | 0.00 |
AflacSOLE | Stock | 319.74K | SH | $22.32M 2.14% | 319.74K | 0.00 | 0.00 |
OracleSOLE | Stock | 181.13K | SH | $21.57M 2.07% | 181.13K | 0.00 | 0.00 |
Union PacificSOLE | Stock | 104.54K | SH | $21.39M 2.05% | 104.54K | 0.00 | 0.00 |
National InstrumentsSOLE | Stock | 370.30K | SH | $21.26M 2.04% | 370.30K | 0.00 | 0.00 |
PaychexSOLE | Stock | 188.03K | SH | $21.04M 2.02% | 188.03K | 0.00 | 0.00 |
Idexx LaboratoriesSOLE | Stock | 39.68K | SH | $19.93M 1.91% | 39.68K | 0.00 | 0.00 |
Home DepotSOLE | Stock | 63.71K | SH | $19.79M 1.90% | 63.71K | 0.00 | 0.00 |
SyscoSOLE | Stock | 260.92K | SH | $19.36M 1.86% | 260.92K | 0.00 | 0.00 |
Automatic Data ProcessingSOLE | Stock | 85.95K | SH | $18.89M 1.81% | 85.95K | 0.00 | 0.00 |
ComcastSOLE | Stock | 452.27K | SH | $18.79M 1.80% | 452.27K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | Stock | 165.99K | SH | $18.10M 1.74% | 165.99K | 0.00 | 0.00 |
Kimberly-ClarkSOLE | Stock | 121.40K | SH | $16.76M 1.61% | 121.40K | 0.00 | 0.00 |
AmetekSOLE | Stock | 102.95K | SH | $16.67M 1.60% | 102.95K | 0.00 | 0.00 |
Advanced Micro DevicesSOLE | Stock | 144.53K | SH | $16.46M 1.58% | 144.53K | 0.00 | 0.00 |
VisaSOLE | Stock | 68.15K | SH | $16.18M 1.55% | 68.15K | 0.00 | 0.00 |
Alphabet ASOLE | Stock | 134.89K | SH | $16.15M 1.55% | 134.89K | 0.00 | 0.00 |
Page 1 of 6
…