SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI

PrivateCIK: 1033974
Location

NEENAH, WI

πŸ“‹ 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 $1.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

149
Positions
$1.23B
Total AUM (reported)
11.39M
Total Shares

Allocation by class

TOTAL AUM$1.23B149 positions
STOCK$1.20B97.4%
ETF$19.16M1.6%
REIT$6.44M0.5%
ADR$6.02M0.5%
CEF$264.9K0.0%

Portfolio Concentration

Top 310.3%4–1017.8%11–2526.6%Rest45.3%TOP 1028.1%0%100%
Top 3$126.62M10.3%
4–10$219.72M17.8%
11–25$327.84M26.6%
Rest$558.10M45.3%

Top 3 weight

10.3%

Top 10 weight

28.1%

Voting Authority Distribution

Total shares with voting rights: 11.39M

Sole

Full voting authority

11.39M

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 Β· 100.0% of voting shares
Institutional Holdings149
Rows:

Apple

SOLE
Stock
Shares213.73K
TypeSH
Market value$47.48M
3.85%
Sole
213.73K
Shared
0.00
None
0.00

Stryker

SOLE
Stock
Shares108.83K
TypeSH
Market value$40.51M
3.29%
Sole
108.83K
Shared
0.00
None
0.00

Waters

SOLE
Stock
Shares104.81K
TypeSH
Market value$38.63M
3.13%
Sole
104.81K
Shared
0.00
None
0.00

Berkshire Hathaway

SOLE
Stock
Shares67.02K
TypeSH
Market value$35.69M
2.90%
Sole
67.02K
Shared
0.00
None
0.00

American Express

SOLE
Stock
Shares127.13K
TypeSH
Market value$34.21M
2.78%
Sole
127.13K
Shared
0.00
None
0.00

Cisco Systems

SOLE
Stock
Shares536.41K
TypeSH
Market value$33.10M
2.69%
Sole
536.41K
Shared
0.00
None
0.00

Alphabet C

SOLE
Stock
Shares201.80K
TypeSH
Market value$31.53M
2.56%
Sole
201.80K
Shared
0.00
None
0.00

Paychex

SOLE
Stock
Shares194.05K
TypeSH
Market value$29.94M
2.43%
Sole
194.05K
Shared
0.00
None
0.00

Linde

SOLE
Stock
Shares59.88K
TypeSH
Market value$27.88M
2.26%
Sole
59.88K
Shared
0.00
None
0.00

Adobe

SOLE
Stock
Shares71.37K
TypeSH
Market value$27.37M
2.22%
Sole
71.37K
Shared
0.00
None
0.00

Wells Fargo

SOLE
Stock
Shares359.89K
TypeSH
Market value$25.84M
2.10%
Sole
359.89K
Shared
0.00
None
0.00

Aflac

SOLE
Stock
Shares229.19K
TypeSH
Market value$25.48M
2.07%
Sole
229.19K
Shared
0.00
None
0.00

Automatic Data Processing

SOLE
Stock
Shares82.64K
TypeSH
Market value$25.25M
2.05%
Sole
82.64K
Shared
0.00
None
0.00

Union Pacific

SOLE
Stock
Shares104.05K
TypeSH
Market value$24.58M
1.99%
Sole
104.05K
Shared
0.00
None
0.00

Visa

SOLE
Stock
Shares69.66K
TypeSH
Market value$24.41M
1.98%
Sole
69.66K
Shared
0.00
None
0.00

Oracle

SOLE
Stock
Shares164.76K
TypeSH
Market value$23.04M
1.87%
Sole
164.76K
Shared
0.00
None
0.00

Home Depot

SOLE
Stock
Shares62.15K
TypeSH
Market value$22.78M
1.85%
Sole
62.15K
Shared
0.00
None
0.00

Alphabet A

SOLE
Stock
Shares141.33K
TypeSH
Market value$21.85M
1.77%
Sole
141.33K
Shared
0.00
None
0.00

Abbott Laboratories

SOLE
Stock
Shares161.65K
TypeSH
Market value$21.44M
1.74%
Sole
161.65K
Shared
0.00
None
0.00

Idexx Laboratories

SOLE
Stock
Shares49.83K
TypeSH
Market value$20.93M
1.70%
Sole
49.83K
Shared
0.00
None
0.00

Sysco

SOLE
Stock
Shares263.63K
TypeSH
Market value$19.78M
1.61%
Sole
263.63K
Shared
0.00
None
0.00

Intuit

SOLE
Stock
Shares31.28K
TypeSH
Market value$19.20M
1.56%
Sole
31.28K
Shared
0.00
None
0.00

Chevron

SOLE
Stock
Shares108.66K
TypeSH
Market value$18.18M
1.48%
Sole
108.66K
Shared
0.00
None
0.00

Ametek

SOLE
Stock
Shares103.50K
TypeSH
Market value$17.82M
1.45%
Sole
103.50K
Shared
0.00
None
0.00

Intuitive Surgical

SOLE
Stock
Shares34.84K
TypeSH
Market value$17.26M
1.40%
Sole
34.84K
Shared
0.00
None
0.00
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SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 13F Holdings β€” 149 Positions | Finecho