Filed: 4/29/2024ACC: 0001033974-24-000002
📋 What this filing means
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $1.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$1.20B
Total AUM (reported)
11.90M
Total Shares
Allocation by class
STOCK$1.17B97.8%
ETF$13.45M1.1%
REIT$6.64M0.6%
ADR$5.78M0.5%
Portfolio Concentration
Top 3$113.74M9.5%
4–10$206.29M17.2%
11–25$321.07M26.8%
Rest$557.12M46.5%
Top 3 weight
9.5%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 11.90M
Sole
Full voting authority
11.90M
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)
Sole143
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings143
Rows:
Stryker
SOLEShares107.74K
TypeSH
Market value$38.56M
3.22%
Sole
107.74K
Shared
0.00
None
0.00
Apple
SOLEShares221.14K
TypeSH
Market value$37.92M
3.16%
Sole
221.14K
Shared
0.00
None
0.00
Waters
SOLEShares108.23K
TypeSH
Market value$37.26M
3.11%
Sole
108.23K
Shared
0.00
None
0.00
Adobe
SOLEShares68.36K
TypeSH
Market value$34.49M
2.88%
Sole
68.36K
Shared
0.00
None
0.00
Alphabet C
SOLEShares217.55K
TypeSH
Market value$33.12M
2.76%
Sole
217.55K
Shared
0.00
None
0.00
American Express
SOLEShares133.41K
TypeSH
Market value$30.38M
2.54%
Sole
133.41K
Shared
0.00
None
0.00
Linde
SOLEShares59.91K
TypeSH
Market value$27.82M
2.32%
Sole
59.91K
Shared
0.00
None
0.00
Berkshire Hathaway
SOLEShares66.02K
TypeSH
Market value$27.76M
2.32%
Sole
66.02K
Shared
0.00
None
0.00
Cisco Systems
SOLEShares543.22K
TypeSH
Market value$27.11M
2.26%
Sole
543.22K
Shared
0.00
None
0.00
Union Pacific
SOLEShares104.09K
TypeSH
Market value$25.60M
2.14%
Sole
104.09K
Shared
0.00
None
0.00
Aflac
SOLEShares294K
TypeSH
Market value$25.24M
2.11%
Sole
294K
Shared
0.00
None
0.00
Advanced Micro Devices
SOLEShares137.40K
TypeSH
Market value$24.80M
2.07%
Sole
137.40K
Shared
0.00
None
0.00
Home Depot
SOLEShares63.16K
TypeSH
Market value$24.23M
2.02%
Sole
63.16K
Shared
0.00
None
0.00
Paychex
SOLEShares191.08K
TypeSH
Market value$23.46M
1.96%
Sole
191.08K
Shared
0.00
None
0.00
Oracle
SOLEShares177.82K
TypeSH
Market value$22.34M
1.86%
Sole
177.82K
Shared
0.00
None
0.00
Idexx Laboratories
SOLEShares40.17K
TypeSH
Market value$21.69M
1.81%
Sole
40.17K
Shared
0.00
None
0.00
Sysco
SOLEShares264.37K
TypeSH
Market value$21.46M
1.79%
Sole
264.37K
Shared
0.00
None
0.00
Automatic Data Processing
SOLEShares85.22K
TypeSH
Market value$21.28M
1.78%
Sole
85.22K
Shared
0.00
None
0.00
Alphabet A
SOLEShares140.28K
TypeSH
Market value$21.17M
1.77%
Sole
140.28K
Shared
0.00
None
0.00
Wells Fargo
SOLEShares362.30K
TypeSH
Market value$21.00M
1.75%
Sole
362.30K
Shared
0.00
None
0.00
Comcast
SOLEShares444.37K
TypeSH
Market value$19.26M
1.61%
Sole
444.37K
Shared
0.00
None
0.00
Visa
SOLEShares68.31K
TypeSH
Market value$19.07M
1.59%
Sole
68.31K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares166.48K
TypeSH
Market value$18.92M
1.58%
Sole
166.48K
Shared
0.00
None
0.00
Ametek
SOLEShares103.26K
TypeSH
Market value$18.89M
1.58%
Sole
103.26K
Shared
0.00
None
0.00
Microsoft
SOLEShares43.40K
TypeSH
Market value$18.26M
1.52%
Sole
43.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
StrykerSOLE | Stock | 107.74K | SH | $38.56M 3.22% | 107.74K | 0.00 | 0.00 |
AppleSOLE | Stock | 221.14K | SH | $37.92M 3.16% | 221.14K | 0.00 | 0.00 |
WatersSOLE | Stock | 108.23K | SH | $37.26M 3.11% | 108.23K | 0.00 | 0.00 |
AdobeSOLE | Stock | 68.36K | SH | $34.49M 2.88% | 68.36K | 0.00 | 0.00 |
Alphabet CSOLE | Stock | 217.55K | SH | $33.12M 2.76% | 217.55K | 0.00 | 0.00 |
American ExpressSOLE | Stock | 133.41K | SH | $30.38M 2.54% | 133.41K | 0.00 | 0.00 |
LindeSOLE | Stock | 59.91K | SH | $27.82M 2.32% | 59.91K | 0.00 | 0.00 |
Berkshire HathawaySOLE | Stock | 66.02K | SH | $27.76M 2.32% | 66.02K | 0.00 | 0.00 |
Cisco SystemsSOLE | Stock | 543.22K | SH | $27.11M 2.26% | 543.22K | 0.00 | 0.00 |
Union PacificSOLE | Stock | 104.09K | SH | $25.60M 2.14% | 104.09K | 0.00 | 0.00 |
AflacSOLE | Stock | 294K | SH | $25.24M 2.11% | 294K | 0.00 | 0.00 |
Advanced Micro DevicesSOLE | Stock | 137.40K | SH | $24.80M 2.07% | 137.40K | 0.00 | 0.00 |
Home DepotSOLE | Stock | 63.16K | SH | $24.23M 2.02% | 63.16K | 0.00 | 0.00 |
PaychexSOLE | Stock | 191.08K | SH | $23.46M 1.96% | 191.08K | 0.00 | 0.00 |
OracleSOLE | Stock | 177.82K | SH | $22.34M 1.86% | 177.82K | 0.00 | 0.00 |
Idexx LaboratoriesSOLE | Stock | 40.17K | SH | $21.69M 1.81% | 40.17K | 0.00 | 0.00 |
SyscoSOLE | Stock | 264.37K | SH | $21.46M 1.79% | 264.37K | 0.00 | 0.00 |
Automatic Data ProcessingSOLE | Stock | 85.22K | SH | $21.28M 1.78% | 85.22K | 0.00 | 0.00 |
Alphabet ASOLE | Stock | 140.28K | SH | $21.17M 1.77% | 140.28K | 0.00 | 0.00 |
Wells FargoSOLE | Stock | 362.30K | SH | $21.00M 1.75% | 362.30K | 0.00 | 0.00 |
ComcastSOLE | Stock | 444.37K | SH | $19.26M 1.61% | 444.37K | 0.00 | 0.00 |
VisaSOLE | Stock | 68.31K | SH | $19.07M 1.59% | 68.31K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | Stock | 166.48K | SH | $18.92M 1.58% | 166.48K | 0.00 | 0.00 |
AmetekSOLE | Stock | 103.26K | SH | $18.89M 1.58% | 103.26K | 0.00 | 0.00 |
MicrosoftSOLE | Stock | 43.40K | SH | $18.26M 1.52% | 43.40K | 0.00 | 0.00 |
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