Filed: 2/7/2024ACC: 0001033974-24-000001
📋 What this filing means
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $1.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$1.11B
Total AUM (reported)
11.24M
Total Shares
Allocation by class
STOCK$1.08B97.6%
ETF$12.14M1.1%
REIT$8.50M0.8%
ADR$5.29M0.5%
CEF$118.2K0.0%
Portfolio Concentration
Top 3$118.82M10.7%
4–10$190.78M17.3%
11–25$298.73M27.0%
Rest$497.32M45.0%
Top 3 weight
10.7%
Top 10 weight
28.0%
Voting Authority Distribution
Total shares with voting rights: 11.24M
Sole
Full voting authority
11.24M
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)
Sole134
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings134
Rows:
Apple
SOLEShares219.78K
TypeSH
Market value$42.31M
3.83%
Sole
219.78K
Shared
0.00
None
0.00
Adobe
SOLEShares67.84K
TypeSH
Market value$40.47M
3.66%
Sole
67.84K
Shared
0.00
None
0.00
Waters
SOLEShares109.45K
TypeSH
Market value$36.04M
3.26%
Sole
109.45K
Shared
0.00
None
0.00
Stryker
SOLEShares108.14K
TypeSH
Market value$32.38M
2.93%
Sole
108.14K
Shared
0.00
None
0.00
Alphabet C
SOLEShares213.73K
TypeSH
Market value$30.12M
2.72%
Sole
213.73K
Shared
0.00
None
0.00
Cisco Systems
SOLEShares544.86K
TypeSH
Market value$27.53M
2.49%
Sole
544.86K
Shared
0.00
None
0.00
Union Pacific
SOLEShares104.51K
TypeSH
Market value$25.67M
2.32%
Sole
104.51K
Shared
0.00
None
0.00
Aflac
SOLEShares308.31K
TypeSH
Market value$25.44M
2.30%
Sole
308.31K
Shared
0.00
None
0.00
American Express
SOLEShares135.12K
TypeSH
Market value$25.31M
2.29%
Sole
135.12K
Shared
0.00
None
0.00
Linde
SOLEShares59.24K
TypeSH
Market value$24.33M
2.20%
Sole
59.24K
Shared
0.00
None
0.00
Berkshire Hathaway
SOLEShares65.98K
TypeSH
Market value$23.53M
2.13%
Sole
65.98K
Shared
0.00
None
0.00
Paychex
SOLEShares187.55K
TypeSH
Market value$22.34M
2.02%
Sole
187.55K
Shared
0.00
None
0.00
Idexx Laboratories
SOLEShares39.95K
TypeSH
Market value$22.18M
2.01%
Sole
39.95K
Shared
0.00
None
0.00
Home Depot
SOLEShares63.48K
TypeSH
Market value$22.00M
1.99%
Sole
63.48K
Shared
0.00
None
0.00
Advanced Micro Devices
SOLEShares139.56K
TypeSH
Market value$20.57M
1.86%
Sole
139.56K
Shared
0.00
None
0.00
Intel
SOLEShares402.85K
TypeSH
Market value$20.24M
1.83%
Sole
402.85K
Shared
0.00
None
0.00
Automatic Data Processing
SOLEShares85.42K
TypeSH
Market value$19.90M
1.80%
Sole
85.42K
Shared
0.00
None
0.00
Comcast
SOLEShares449.21K
TypeSH
Market value$19.70M
1.78%
Sole
449.21K
Shared
0.00
None
0.00
Sysco
SOLEShares265.36K
TypeSH
Market value$19.41M
1.76%
Sole
265.36K
Shared
0.00
None
0.00
Alphabet A
SOLEShares135.30K
TypeSH
Market value$18.90M
1.71%
Sole
135.30K
Shared
0.00
None
0.00
Oracle
SOLEShares179.21K
TypeSH
Market value$18.89M
1.71%
Sole
179.21K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares166.77K
TypeSH
Market value$18.36M
1.66%
Sole
166.77K
Shared
0.00
None
0.00
Wells Fargo
SOLEShares361.49K
TypeSH
Market value$17.79M
1.61%
Sole
361.49K
Shared
0.00
None
0.00
Visa
SOLEShares68.01K
TypeSH
Market value$17.71M
1.60%
Sole
68.01K
Shared
0.00
None
0.00
Intuit
SOLEShares27.54K
TypeSH
Market value$17.21M
1.56%
Sole
27.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AppleSOLE | Stock | 219.78K | SH | $42.31M 3.83% | 219.78K | 0.00 | 0.00 |
AdobeSOLE | Stock | 67.84K | SH | $40.47M 3.66% | 67.84K | 0.00 | 0.00 |
WatersSOLE | Stock | 109.45K | SH | $36.04M 3.26% | 109.45K | 0.00 | 0.00 |
StrykerSOLE | Stock | 108.14K | SH | $32.38M 2.93% | 108.14K | 0.00 | 0.00 |
Alphabet CSOLE | Stock | 213.73K | SH | $30.12M 2.72% | 213.73K | 0.00 | 0.00 |
Cisco SystemsSOLE | Stock | 544.86K | SH | $27.53M 2.49% | 544.86K | 0.00 | 0.00 |
Union PacificSOLE | Stock | 104.51K | SH | $25.67M 2.32% | 104.51K | 0.00 | 0.00 |
AflacSOLE | Stock | 308.31K | SH | $25.44M 2.30% | 308.31K | 0.00 | 0.00 |
American ExpressSOLE | Stock | 135.12K | SH | $25.31M 2.29% | 135.12K | 0.00 | 0.00 |
LindeSOLE | Stock | 59.24K | SH | $24.33M 2.20% | 59.24K | 0.00 | 0.00 |
Berkshire HathawaySOLE | Stock | 65.98K | SH | $23.53M 2.13% | 65.98K | 0.00 | 0.00 |
PaychexSOLE | Stock | 187.55K | SH | $22.34M 2.02% | 187.55K | 0.00 | 0.00 |
Idexx LaboratoriesSOLE | Stock | 39.95K | SH | $22.18M 2.01% | 39.95K | 0.00 | 0.00 |
Home DepotSOLE | Stock | 63.48K | SH | $22.00M 1.99% | 63.48K | 0.00 | 0.00 |
Advanced Micro DevicesSOLE | Stock | 139.56K | SH | $20.57M 1.86% | 139.56K | 0.00 | 0.00 |
IntelSOLE | Stock | 402.85K | SH | $20.24M 1.83% | 402.85K | 0.00 | 0.00 |
Automatic Data ProcessingSOLE | Stock | 85.42K | SH | $19.90M 1.80% | 85.42K | 0.00 | 0.00 |
ComcastSOLE | Stock | 449.21K | SH | $19.70M 1.78% | 449.21K | 0.00 | 0.00 |
SyscoSOLE | Stock | 265.36K | SH | $19.41M 1.76% | 265.36K | 0.00 | 0.00 |
Alphabet ASOLE | Stock | 135.30K | SH | $18.90M 1.71% | 135.30K | 0.00 | 0.00 |
OracleSOLE | Stock | 179.21K | SH | $18.89M 1.71% | 179.21K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | Stock | 166.77K | SH | $18.36M 1.66% | 166.77K | 0.00 | 0.00 |
Wells FargoSOLE | Stock | 361.49K | SH | $17.79M 1.61% | 361.49K | 0.00 | 0.00 |
VisaSOLE | Stock | 68.01K | SH | $17.71M 1.60% | 68.01K | 0.00 | 0.00 |
IntuitSOLE | Stock | 27.54K | SH | $17.21M 1.56% | 27.54K | 0.00 | 0.00 |
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