Filed: 10/11/2023ACC: 0001033974-23-000007
📋 What this filing means
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $1.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$1.01B
Total AUM (reported)
11.58M
Total Shares
Allocation by class
STOCK$989.51M97.7%
ETF$11.07M1.1%
REIT$7.16M0.7%
ADR$5.10M0.5%
CEF$104.3K0.0%
Portfolio Concentration
Top 3$102.69M10.1%
4–10$177.94M17.6%
11–25$272.98M26.9%
Rest$459.33M45.3%
Top 3 weight
10.1%
Top 10 weight
27.7%
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)
Sole133
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings133
Rows:
Apple
SOLEShares221.12K
TypeSH
Market value$37.86M
3.74%
Sole
221.12K
Shared
0.00
None
0.00
Adobe
SOLEShares69.79K
TypeSH
Market value$35.59M
3.51%
Sole
69.79K
Shared
0.00
None
0.00
Cisco Systems
SOLEShares543.97K
TypeSH
Market value$29.24M
2.89%
Sole
543.97K
Shared
0.00
None
0.00
Waters
SOLEShares106.45K
TypeSH
Market value$29.19M
2.88%
Sole
106.45K
Shared
0.00
None
0.00
Stryker
SOLEShares106.40K
TypeSH
Market value$29.08M
2.87%
Sole
106.40K
Shared
0.00
None
0.00
Alphabet C
SOLEShares216.35K
TypeSH
Market value$28.53M
2.82%
Sole
216.35K
Shared
0.00
None
0.00
Aflac
SOLEShares316.57K
TypeSH
Market value$24.30M
2.40%
Sole
316.57K
Shared
0.00
None
0.00
Berkshire Hathaway
SOLEShares66.21K
TypeSH
Market value$23.19M
2.29%
Sole
66.21K
Shared
0.00
None
0.00
Linde
SOLEShares59.09K
TypeSH
Market value$22.00M
2.17%
Sole
59.09K
Shared
0.00
None
0.00
Paychex
SOLEShares187.78K
TypeSH
Market value$21.66M
2.14%
Sole
187.78K
Shared
0.00
None
0.00
Union Pacific
SOLEShares104.55K
TypeSH
Market value$21.29M
2.10%
Sole
104.55K
Shared
0.00
None
0.00
National Instruments
SOLEShares349.36K
TypeSH
Market value$20.83M
2.06%
Sole
349.36K
Shared
0.00
None
0.00
Automatic Data Processing
SOLEShares85.13K
TypeSH
Market value$20.48M
2.02%
Sole
85.13K
Shared
0.00
None
0.00
American Express
SOLEShares134.94K
TypeSH
Market value$20.13M
1.99%
Sole
134.94K
Shared
0.00
None
0.00
Comcast
SOLEShares448.37K
TypeSH
Market value$19.88M
1.96%
Sole
448.37K
Shared
0.00
None
0.00
Home Depot
SOLEShares63.94K
TypeSH
Market value$19.32M
1.91%
Sole
63.94K
Shared
0.00
None
0.00
Oracle
SOLEShares180.39K
TypeSH
Market value$19.11M
1.89%
Sole
180.39K
Shared
0.00
None
0.00
Alphabet A
SOLEShares134.29K
TypeSH
Market value$17.57M
1.73%
Sole
134.29K
Shared
0.00
None
0.00
Idexx Laboratories
SOLEShares39.79K
TypeSH
Market value$17.40M
1.72%
Sole
39.79K
Shared
0.00
None
0.00
Sysco
SOLEShares261.55K
TypeSH
Market value$17.28M
1.71%
Sole
261.55K
Shared
0.00
None
0.00
Chevron
SOLEShares102.26K
TypeSH
Market value$17.24M
1.70%
Sole
102.26K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares167.27K
TypeSH
Market value$16.20M
1.60%
Sole
167.27K
Shared
0.00
None
0.00
Visa
SOLEShares68.05K
TypeSH
Market value$15.65M
1.55%
Sole
68.05K
Shared
0.00
None
0.00
Ametek
SOLEShares104.53K
TypeSH
Market value$15.45M
1.52%
Sole
104.53K
Shared
0.00
None
0.00
T. Rowe Price
SOLEShares144.52K
TypeSH
Market value$15.16M
1.50%
Sole
144.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AppleSOLE | Stock | 221.12K | SH | $37.86M 3.74% | 221.12K | 0.00 | 0.00 |
AdobeSOLE | Stock | 69.79K | SH | $35.59M 3.51% | 69.79K | 0.00 | 0.00 |
Cisco SystemsSOLE | Stock | 543.97K | SH | $29.24M 2.89% | 543.97K | 0.00 | 0.00 |
WatersSOLE | Stock | 106.45K | SH | $29.19M 2.88% | 106.45K | 0.00 | 0.00 |
StrykerSOLE | Stock | 106.40K | SH | $29.08M 2.87% | 106.40K | 0.00 | 0.00 |
Alphabet CSOLE | Stock | 216.35K | SH | $28.53M 2.82% | 216.35K | 0.00 | 0.00 |
AflacSOLE | Stock | 316.57K | SH | $24.30M 2.40% | 316.57K | 0.00 | 0.00 |
Berkshire HathawaySOLE | Stock | 66.21K | SH | $23.19M 2.29% | 66.21K | 0.00 | 0.00 |
LindeSOLE | Stock | 59.09K | SH | $22.00M 2.17% | 59.09K | 0.00 | 0.00 |
PaychexSOLE | Stock | 187.78K | SH | $21.66M 2.14% | 187.78K | 0.00 | 0.00 |
Union PacificSOLE | Stock | 104.55K | SH | $21.29M 2.10% | 104.55K | 0.00 | 0.00 |
National InstrumentsSOLE | Stock | 349.36K | SH | $20.83M 2.06% | 349.36K | 0.00 | 0.00 |
Automatic Data ProcessingSOLE | Stock | 85.13K | SH | $20.48M 2.02% | 85.13K | 0.00 | 0.00 |
American ExpressSOLE | Stock | 134.94K | SH | $20.13M 1.99% | 134.94K | 0.00 | 0.00 |
ComcastSOLE | Stock | 448.37K | SH | $19.88M 1.96% | 448.37K | 0.00 | 0.00 |
Home DepotSOLE | Stock | 63.94K | SH | $19.32M 1.91% | 63.94K | 0.00 | 0.00 |
OracleSOLE | Stock | 180.39K | SH | $19.11M 1.89% | 180.39K | 0.00 | 0.00 |
Alphabet ASOLE | Stock | 134.29K | SH | $17.57M 1.73% | 134.29K | 0.00 | 0.00 |
Idexx LaboratoriesSOLE | Stock | 39.79K | SH | $17.40M 1.72% | 39.79K | 0.00 | 0.00 |
SyscoSOLE | Stock | 261.55K | SH | $17.28M 1.71% | 261.55K | 0.00 | 0.00 |
ChevronSOLE | Stock | 102.26K | SH | $17.24M 1.70% | 102.26K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | Stock | 167.27K | SH | $16.20M 1.60% | 167.27K | 0.00 | 0.00 |
VisaSOLE | Stock | 68.05K | SH | $15.65M 1.55% | 68.05K | 0.00 | 0.00 |
AmetekSOLE | Stock | 104.53K | SH | $15.45M 1.52% | 104.53K | 0.00 | 0.00 |
T. Rowe PriceSOLE | Stock | 144.52K | SH | $15.16M 1.50% | 144.52K | 0.00 | 0.00 |
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