Filed: 10/18/2024ACC: 0001033974-24-000006
📋 What this filing means
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $1.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$1.25B
Total AUM (reported)
11.31M
Total Shares
Allocation by class
STOCK$1.22B97.5%
ETF$17.06M1.4%
REIT$7.16M0.6%
ADR$6.36M0.5%
CEF$228.4K0.0%
Portfolio Concentration
Top 3$129.05M10.3%
4–10$223.46M17.8%
11–25$332.02M26.5%
Rest$568.63M45.4%
Top 3 weight
10.3%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 11.31M
Sole
Full voting authority
11.31M
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)
Sole150
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings150
Rows:
Apple
SOLEShares218.80K
TypeSH
Market value$50.98M
4.07%
Sole
218.80K
Shared
0.00
None
0.00
Stryker
SOLEShares108.91K
TypeSH
Market value$39.34M
3.14%
Sole
108.91K
Shared
0.00
None
0.00
Waters
SOLEShares107.60K
TypeSH
Market value$38.72M
3.09%
Sole
107.60K
Shared
0.00
None
0.00
Adobe
SOLEShares69.58K
TypeSH
Market value$36.03M
2.87%
Sole
69.58K
Shared
0.00
None
0.00
American Express
SOLEShares130.72K
TypeSH
Market value$35.45M
2.83%
Sole
130.72K
Shared
0.00
None
0.00
Alphabet C
SOLEShares209.38K
TypeSH
Market value$35.01M
2.79%
Sole
209.38K
Shared
0.00
None
0.00
Berkshire Hathaway
SOLEShares66.45K
TypeSH
Market value$30.59M
2.44%
Sole
66.45K
Shared
0.00
None
0.00
Cisco Systems
SOLEShares543.93K
TypeSH
Market value$28.95M
2.31%
Sole
543.93K
Shared
0.00
None
0.00
Linde
SOLEShares60.26K
TypeSH
Market value$28.74M
2.29%
Sole
60.26K
Shared
0.00
None
0.00
Oracle
SOLEShares168.50K
TypeSH
Market value$28.71M
2.29%
Sole
168.50K
Shared
0.00
None
0.00
Aflac
SOLEShares243.44K
TypeSH
Market value$27.22M
2.17%
Sole
243.44K
Shared
0.00
None
0.00
Paychex
SOLEShares195.81K
TypeSH
Market value$26.28M
2.10%
Sole
195.81K
Shared
0.00
None
0.00
Union Pacific
SOLEShares104.33K
TypeSH
Market value$25.72M
2.05%
Sole
104.33K
Shared
0.00
None
0.00
Home Depot
SOLEShares63.35K
TypeSH
Market value$25.67M
2.05%
Sole
63.35K
Shared
0.00
None
0.00
Alphabet A
SOLEShares140.55K
TypeSH
Market value$23.31M
1.86%
Sole
140.55K
Shared
0.00
None
0.00
Automatic Data Processing
SOLEShares84.11K
TypeSH
Market value$23.28M
1.86%
Sole
84.11K
Shared
0.00
None
0.00
Advanced Micro Devices
SOLEShares139.11K
TypeSH
Market value$22.83M
1.82%
Sole
139.11K
Shared
0.00
None
0.00
Idexx Laboratories
SOLEShares41.10K
TypeSH
Market value$20.77M
1.66%
Sole
41.10K
Shared
0.00
None
0.00
Wells Fargo
SOLEShares366.33K
TypeSH
Market value$20.69M
1.65%
Sole
366.33K
Shared
0.00
None
0.00
Sysco
SOLEShares264.23K
TypeSH
Market value$20.63M
1.65%
Sole
264.23K
Shared
0.00
None
0.00
Visa
SOLEShares69.75K
TypeSH
Market value$19.18M
1.53%
Sole
69.75K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares168.15K
TypeSH
Market value$19.17M
1.53%
Sole
168.15K
Shared
0.00
None
0.00
Intuit
SOLEShares30.87K
TypeSH
Market value$19.17M
1.53%
Sole
30.87K
Shared
0.00
None
0.00
Comcast
SOLEShares457K
TypeSH
Market value$19.09M
1.52%
Sole
457K
Shared
0.00
None
0.00
Regeneron Pharmaceuticals
SOLEShares18.11K
TypeSH
Market value$19.04M
1.52%
Sole
18.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AppleSOLE | Stock | 218.80K | SH | $50.98M 4.07% | 218.80K | 0.00 | 0.00 |
StrykerSOLE | Stock | 108.91K | SH | $39.34M 3.14% | 108.91K | 0.00 | 0.00 |
WatersSOLE | Stock | 107.60K | SH | $38.72M 3.09% | 107.60K | 0.00 | 0.00 |
AdobeSOLE | Stock | 69.58K | SH | $36.03M 2.87% | 69.58K | 0.00 | 0.00 |
American ExpressSOLE | Stock | 130.72K | SH | $35.45M 2.83% | 130.72K | 0.00 | 0.00 |
Alphabet CSOLE | Stock | 209.38K | SH | $35.01M 2.79% | 209.38K | 0.00 | 0.00 |
Berkshire HathawaySOLE | Stock | 66.45K | SH | $30.59M 2.44% | 66.45K | 0.00 | 0.00 |
Cisco SystemsSOLE | Stock | 543.93K | SH | $28.95M 2.31% | 543.93K | 0.00 | 0.00 |
LindeSOLE | Stock | 60.26K | SH | $28.74M 2.29% | 60.26K | 0.00 | 0.00 |
OracleSOLE | Stock | 168.50K | SH | $28.71M 2.29% | 168.50K | 0.00 | 0.00 |
AflacSOLE | Stock | 243.44K | SH | $27.22M 2.17% | 243.44K | 0.00 | 0.00 |
PaychexSOLE | Stock | 195.81K | SH | $26.28M 2.10% | 195.81K | 0.00 | 0.00 |
Union PacificSOLE | Stock | 104.33K | SH | $25.72M 2.05% | 104.33K | 0.00 | 0.00 |
Home DepotSOLE | Stock | 63.35K | SH | $25.67M 2.05% | 63.35K | 0.00 | 0.00 |
Alphabet ASOLE | Stock | 140.55K | SH | $23.31M 1.86% | 140.55K | 0.00 | 0.00 |
Automatic Data ProcessingSOLE | Stock | 84.11K | SH | $23.28M 1.86% | 84.11K | 0.00 | 0.00 |
Advanced Micro DevicesSOLE | Stock | 139.11K | SH | $22.83M 1.82% | 139.11K | 0.00 | 0.00 |
Idexx LaboratoriesSOLE | Stock | 41.10K | SH | $20.77M 1.66% | 41.10K | 0.00 | 0.00 |
Wells FargoSOLE | Stock | 366.33K | SH | $20.69M 1.65% | 366.33K | 0.00 | 0.00 |
SyscoSOLE | Stock | 264.23K | SH | $20.63M 1.65% | 264.23K | 0.00 | 0.00 |
VisaSOLE | Stock | 69.75K | SH | $19.18M 1.53% | 69.75K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | Stock | 168.15K | SH | $19.17M 1.53% | 168.15K | 0.00 | 0.00 |
IntuitSOLE | Stock | 30.87K | SH | $19.17M 1.53% | 30.87K | 0.00 | 0.00 |
ComcastSOLE | Stock | 457K | SH | $19.09M 1.52% | 457K | 0.00 | 0.00 |
Regeneron PharmaceuticalsSOLE | Stock | 18.11K | SH | $19.04M 1.52% | 18.11K | 0.00 | 0.00 |
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