Filed: 8/7/2024ACC: 0001033974-24-000003
📋 What this filing means
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $1.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$1.15B
Total AUM (reported)
11.19M
Total Shares
Allocation by class
STOCK$1.13B97.7%
ETF$14.98M1.3%
ADR$5.92M0.5%
REIT$5.71M0.5%
CEF$205.6K0.0%
Portfolio Concentration
Top 3$120.53M10.4%
4–10$200.33M17.4%
11–25$310.24M26.9%
Rest$523.44M45.3%
Top 3 weight
10.4%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 11.19M
Sole
Full voting authority
11.19M
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)
Sole146
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings146
Rows:
Apple
SOLEShares215.58K
TypeSH
Market value$45.41M
3.93%
Sole
215.58K
Shared
0.00
None
0.00
Alphabet C
SOLEShares207.93K
TypeSH
Market value$38.14M
3.30%
Sole
207.93K
Shared
0.00
None
0.00
Adobe
SOLEShares66.58K
TypeSH
Market value$36.99M
3.20%
Sole
66.58K
Shared
0.00
None
0.00
Stryker
SOLEShares107.55K
TypeSH
Market value$36.59M
3.17%
Sole
107.55K
Shared
0.00
None
0.00
Waters
SOLEShares105.19K
TypeSH
Market value$30.52M
2.64%
Sole
105.19K
Shared
0.00
None
0.00
American Express
SOLEShares130.05K
TypeSH
Market value$30.11M
2.61%
Sole
130.05K
Shared
0.00
None
0.00
Berkshire Hathaway
SOLEShares65.11K
TypeSH
Market value$26.49M
2.29%
Sole
65.11K
Shared
0.00
None
0.00
Linde
SOLEShares59.42K
TypeSH
Market value$26.07M
2.26%
Sole
59.42K
Shared
0.00
None
0.00
Cisco Systems
SOLEShares539.13K
TypeSH
Market value$25.61M
2.22%
Sole
539.13K
Shared
0.00
None
0.00
Alphabet A
SOLEShares136.87K
TypeSH
Market value$24.93M
2.16%
Sole
136.87K
Shared
0.00
None
0.00
Oracle
SOLEShares167.85K
TypeSH
Market value$23.70M
2.05%
Sole
167.85K
Shared
0.00
None
0.00
Union Pacific
SOLEShares103.95K
TypeSH
Market value$23.52M
2.04%
Sole
103.95K
Shared
0.00
None
0.00
Paychex
SOLEShares194.17K
TypeSH
Market value$23.02M
1.99%
Sole
194.17K
Shared
0.00
None
0.00
Advanced Micro Devices
SOLEShares137.16K
TypeSH
Market value$22.25M
1.93%
Sole
137.16K
Shared
0.00
None
0.00
Aflac
SOLEShares247.19K
TypeSH
Market value$22.08M
1.91%
Sole
247.19K
Shared
0.00
None
0.00
Home Depot
SOLEShares62.87K
TypeSH
Market value$21.64M
1.87%
Sole
62.87K
Shared
0.00
None
0.00
Wells Fargo
SOLEShares357.86K
TypeSH
Market value$21.25M
1.84%
Sole
357.86K
Shared
0.00
None
0.00
Intuit
SOLEShares30.63K
TypeSH
Market value$20.13M
1.74%
Sole
30.63K
Shared
0.00
None
0.00
Automatic Data Processing
SOLEShares83.57K
TypeSH
Market value$19.95M
1.73%
Sole
83.57K
Shared
0.00
None
0.00
Microsoft
SOLEShares43.86K
TypeSH
Market value$19.60M
1.70%
Sole
43.86K
Shared
0.00
None
0.00
Idexx Laboratories
SOLEShares39.50K
TypeSH
Market value$19.25M
1.67%
Sole
39.50K
Shared
0.00
None
0.00
Regeneron Pharmaceuticals
SOLEShares17.93K
TypeSH
Market value$18.84M
1.63%
Sole
17.93K
Shared
0.00
None
0.00
Sysco
SOLEShares258.97K
TypeSH
Market value$18.49M
1.60%
Sole
258.97K
Shared
0.00
None
0.00
Analog Devices
SOLEShares80.36K
TypeSH
Market value$18.34M
1.59%
Sole
80.36K
Shared
0.00
None
0.00
Visa
SOLEShares69.29K
TypeSH
Market value$18.19M
1.58%
Sole
69.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AppleSOLE | Stock | 215.58K | SH | $45.41M 3.93% | 215.58K | 0.00 | 0.00 |
Alphabet CSOLE | Stock | 207.93K | SH | $38.14M 3.30% | 207.93K | 0.00 | 0.00 |
AdobeSOLE | Stock | 66.58K | SH | $36.99M 3.20% | 66.58K | 0.00 | 0.00 |
StrykerSOLE | Stock | 107.55K | SH | $36.59M 3.17% | 107.55K | 0.00 | 0.00 |
WatersSOLE | Stock | 105.19K | SH | $30.52M 2.64% | 105.19K | 0.00 | 0.00 |
American ExpressSOLE | Stock | 130.05K | SH | $30.11M 2.61% | 130.05K | 0.00 | 0.00 |
Berkshire HathawaySOLE | Stock | 65.11K | SH | $26.49M 2.29% | 65.11K | 0.00 | 0.00 |
LindeSOLE | Stock | 59.42K | SH | $26.07M 2.26% | 59.42K | 0.00 | 0.00 |
Cisco SystemsSOLE | Stock | 539.13K | SH | $25.61M 2.22% | 539.13K | 0.00 | 0.00 |
Alphabet ASOLE | Stock | 136.87K | SH | $24.93M 2.16% | 136.87K | 0.00 | 0.00 |
OracleSOLE | Stock | 167.85K | SH | $23.70M 2.05% | 167.85K | 0.00 | 0.00 |
Union PacificSOLE | Stock | 103.95K | SH | $23.52M 2.04% | 103.95K | 0.00 | 0.00 |
PaychexSOLE | Stock | 194.17K | SH | $23.02M 1.99% | 194.17K | 0.00 | 0.00 |
Advanced Micro DevicesSOLE | Stock | 137.16K | SH | $22.25M 1.93% | 137.16K | 0.00 | 0.00 |
AflacSOLE | Stock | 247.19K | SH | $22.08M 1.91% | 247.19K | 0.00 | 0.00 |
Home DepotSOLE | Stock | 62.87K | SH | $21.64M 1.87% | 62.87K | 0.00 | 0.00 |
Wells FargoSOLE | Stock | 357.86K | SH | $21.25M 1.84% | 357.86K | 0.00 | 0.00 |
IntuitSOLE | Stock | 30.63K | SH | $20.13M 1.74% | 30.63K | 0.00 | 0.00 |
Automatic Data ProcessingSOLE | Stock | 83.57K | SH | $19.95M 1.73% | 83.57K | 0.00 | 0.00 |
MicrosoftSOLE | Stock | 43.86K | SH | $19.60M 1.70% | 43.86K | 0.00 | 0.00 |
Idexx LaboratoriesSOLE | Stock | 39.50K | SH | $19.25M 1.67% | 39.50K | 0.00 | 0.00 |
Regeneron PharmaceuticalsSOLE | Stock | 17.93K | SH | $18.84M 1.63% | 17.93K | 0.00 | 0.00 |
SyscoSOLE | Stock | 258.97K | SH | $18.49M 1.60% | 258.97K | 0.00 | 0.00 |
Analog DevicesSOLE | Stock | 80.36K | SH | $18.34M 1.59% | 80.36K | 0.00 | 0.00 |
VisaSOLE | Stock | 69.29K | SH | $18.19M 1.58% | 69.29K | 0.00 | 0.00 |
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