Filed: 2/7/2025ACC: 0001033974-25-000001
📋 What this filing means
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI filed this quarterly 13F‑HR report disclosing 149 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.
149
Positions
$1.25B
Total AUM (reported)
11.33M
Total Shares
Allocation by class
STOCK$1.21B97.5%
ETF$18.36M1.5%
REIT$6.72M0.5%
ADR$5.81M0.5%
CEF$221.6K0.0%
Portfolio Concentration
Top 3$132.64M10.6%
4–10$224.66M18.0%
11–25$328.70M26.4%
Rest$560.03M44.9%
Top 3 weight
10.6%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 11.33M
Sole
Full voting authority
11.33M
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)
Sole149
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings149
Rows:
Apple
SOLEShares215.61K
TypeSH
Market value$53.99M
4.33%
Sole
215.61K
Shared
0.00
None
0.00
Waters
SOLEShares106.30K
TypeSH
Market value$39.44M
3.16%
Sole
106.30K
Shared
0.00
None
0.00
Stryker
SOLEShares108.91K
TypeSH
Market value$39.21M
3.15%
Sole
108.91K
Shared
0.00
None
0.00
Alphabet C
SOLEShares203.82K
TypeSH
Market value$38.82M
3.12%
Sole
203.82K
Shared
0.00
None
0.00
American Express
SOLEShares127.72K
TypeSH
Market value$37.90M
3.04%
Sole
127.72K
Shared
0.00
None
0.00
Cisco Systems
SOLEShares539.80K
TypeSH
Market value$31.96M
2.56%
Sole
539.80K
Shared
0.00
None
0.00
Adobe
SOLEShares69.20K
TypeSH
Market value$30.77M
2.47%
Sole
69.20K
Shared
0.00
None
0.00
Berkshire Hathaway
SOLEShares67.31K
TypeSH
Market value$30.51M
2.45%
Sole
67.31K
Shared
0.00
None
0.00
Oracle
SOLEShares165.67K
TypeSH
Market value$27.61M
2.22%
Sole
165.67K
Shared
0.00
None
0.00
Paychex
SOLEShares193.25K
TypeSH
Market value$27.10M
2.17%
Sole
193.25K
Shared
0.00
None
0.00
Alphabet A
SOLEShares140.22K
TypeSH
Market value$26.54M
2.13%
Sole
140.22K
Shared
0.00
None
0.00
Wells Fargo
SOLEShares361.56K
TypeSH
Market value$25.40M
2.04%
Sole
361.56K
Shared
0.00
None
0.00
Linde
SOLEShares59.96K
TypeSH
Market value$25.10M
2.01%
Sole
59.96K
Shared
0.00
None
0.00
Aflac
SOLEShares240.47K
TypeSH
Market value$24.87M
2.00%
Sole
240.47K
Shared
0.00
None
0.00
Automatic Data Processing
SOLEShares83.40K
TypeSH
Market value$24.41M
1.96%
Sole
83.40K
Shared
0.00
None
0.00
Home Depot
SOLEShares62.31K
TypeSH
Market value$24.24M
1.95%
Sole
62.31K
Shared
0.00
None
0.00
Union Pacific
SOLEShares103.93K
TypeSH
Market value$23.70M
1.90%
Sole
103.93K
Shared
0.00
None
0.00
Visa
SOLEShares69.90K
TypeSH
Market value$22.09M
1.77%
Sole
69.90K
Shared
0.00
None
0.00
Sysco
SOLEShares262.67K
TypeSH
Market value$20.08M
1.61%
Sole
262.67K
Shared
0.00
None
0.00
Intuit
SOLEShares30.95K
TypeSH
Market value$19.45M
1.56%
Sole
30.95K
Shared
0.00
None
0.00
Microsoft
SOLEShares44.68K
TypeSH
Market value$18.83M
1.51%
Sole
44.68K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares166.30K
TypeSH
Market value$18.81M
1.51%
Sole
166.30K
Shared
0.00
None
0.00
Ametek
SOLEShares103.90K
TypeSH
Market value$18.73M
1.50%
Sole
103.90K
Shared
0.00
None
0.00
Idexx Laboratories
SOLEShares44.50K
TypeSH
Market value$18.40M
1.48%
Sole
44.50K
Shared
0.00
None
0.00
Intuitive Surgical
SOLEShares34.54K
TypeSH
Market value$18.03M
1.45%
Sole
34.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AppleSOLE | Stock | 215.61K | SH | $53.99M 4.33% | 215.61K | 0.00 | 0.00 |
WatersSOLE | Stock | 106.30K | SH | $39.44M 3.16% | 106.30K | 0.00 | 0.00 |
StrykerSOLE | Stock | 108.91K | SH | $39.21M 3.15% | 108.91K | 0.00 | 0.00 |
Alphabet CSOLE | Stock | 203.82K | SH | $38.82M 3.12% | 203.82K | 0.00 | 0.00 |
American ExpressSOLE | Stock | 127.72K | SH | $37.90M 3.04% | 127.72K | 0.00 | 0.00 |
Cisco SystemsSOLE | Stock | 539.80K | SH | $31.96M 2.56% | 539.80K | 0.00 | 0.00 |
AdobeSOLE | Stock | 69.20K | SH | $30.77M 2.47% | 69.20K | 0.00 | 0.00 |
Berkshire HathawaySOLE | Stock | 67.31K | SH | $30.51M 2.45% | 67.31K | 0.00 | 0.00 |
OracleSOLE | Stock | 165.67K | SH | $27.61M 2.22% | 165.67K | 0.00 | 0.00 |
PaychexSOLE | Stock | 193.25K | SH | $27.10M 2.17% | 193.25K | 0.00 | 0.00 |
Alphabet ASOLE | Stock | 140.22K | SH | $26.54M 2.13% | 140.22K | 0.00 | 0.00 |
Wells FargoSOLE | Stock | 361.56K | SH | $25.40M 2.04% | 361.56K | 0.00 | 0.00 |
LindeSOLE | Stock | 59.96K | SH | $25.10M 2.01% | 59.96K | 0.00 | 0.00 |
AflacSOLE | Stock | 240.47K | SH | $24.87M 2.00% | 240.47K | 0.00 | 0.00 |
Automatic Data ProcessingSOLE | Stock | 83.40K | SH | $24.41M 1.96% | 83.40K | 0.00 | 0.00 |
Home DepotSOLE | Stock | 62.31K | SH | $24.24M 1.95% | 62.31K | 0.00 | 0.00 |
Union PacificSOLE | Stock | 103.93K | SH | $23.70M 1.90% | 103.93K | 0.00 | 0.00 |
VisaSOLE | Stock | 69.90K | SH | $22.09M 1.77% | 69.90K | 0.00 | 0.00 |
SyscoSOLE | Stock | 262.67K | SH | $20.08M 1.61% | 262.67K | 0.00 | 0.00 |
IntuitSOLE | Stock | 30.95K | SH | $19.45M 1.56% | 30.95K | 0.00 | 0.00 |
MicrosoftSOLE | Stock | 44.68K | SH | $18.83M 1.51% | 44.68K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | Stock | 166.30K | SH | $18.81M 1.51% | 166.30K | 0.00 | 0.00 |
AmetekSOLE | Stock | 103.90K | SH | $18.73M 1.50% | 103.90K | 0.00 | 0.00 |
Idexx LaboratoriesSOLE | Stock | 44.50K | SH | $18.40M 1.48% | 44.50K | 0.00 | 0.00 |
Intuitive SurgicalSOLE | Stock | 34.54K | SH | $18.03M 1.45% | 34.54K | 0.00 | 0.00 |
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