Free Trial

Schaper Benz & Wise Investment Counsel Inc/Wi Top Holdings and 13F Report (2025)

About Schaper Benz & Wise Investment Counsel Inc/Wi

Investment Activity

  • Schaper Benz & Wise Investment Counsel Inc/Wi has $1.23 billion in total holdings as of March 31, 2025.
  • Schaper Benz & Wise Investment Counsel Inc/Wi owns shares of 149 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
  • Approximately 1.48% of the portfolio was purchased this quarter.
  • About 1.28% of the portfolio was sold this quarter.
  • This quarter, Schaper Benz & Wise Investment Counsel Inc/Wi has purchased 149 new stocks and bought additional shares in 62 stocks.
  • Schaper Benz & Wise Investment Counsel Inc/Wi sold shares of 64 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Apple
$47,475,008
Stryker
$40,513,500
Waters
$38,631,665
Berkshire Hathaway
$35,690,849
American Express
$34,205,269

Largest New Holdings this Quarter

780259305 - Shell
$217,275 Holding
G4766E116 - Indivior
$95,300 Holding

Largest Purchases this Quarter

IDEXX Laboratories
5,332 shares (about $2.24M)
Align Technology
12,315 shares (about $1.96M)
Uber Technologies
25,997 shares (about $1.89M)
Amcor
165,930 shares (about $1.61M)
NIKE
16,620 shares (about $1.06M)

Largest Sales this Quarter

Comcast
57,260 shares (about $2.11M)
Medtronic
22,551 shares (about $2.03M)
Ovintiv
29,734 shares (about $1.27M)
Aflac
11,281 shares (about $1.25M)
Schlumberger
16,536 shares (about $691.21K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSchaper Benz & Wise Investment Counsel Inc/Wi

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$47,475,008$419,382 -0.9%213,7263.9%Computer and Technology
Stryker Co. stock logo
SYK
Stryker
$40,513,500$29,408 -0.1%108,8343.3%Medical
Waters Co. stock logo
WAT
Waters
$38,631,665$548,801 -1.4%104,8153.1%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$35,690,849$154,448 -0.4%67,0152.9%Finance
American Express stock logo
AXP
American Express
$34,205,269$156,586 -0.5%127,1342.8%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$33,101,932$208,888 -0.6%536,4112.7%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$31,526,745$315,741 -1.0%201,7972.6%Computer and Technology
Paychex, Inc. stock logo
PAYX
Paychex
$29,938,034$123,424 0.4%194,0502.4%Business Services
Linde
$27,880,195$40,045 -0.1%59,8752.3%Stock
Adobe Inc. stock logo
ADBE
Adobe
$27,373,303$833,411 3.1%71,3722.2%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$25,836,360$119,818 -0.5%359,8882.1%Finance
Aflac Incorporated stock logo
AFL
Aflac
$25,483,303$1,254,334 -4.7%229,1872.1%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$25,250,221$232,203 -0.9%82,6442.0%Business Services
Union Pacific Co. stock logo
UNP
Union Pacific
$24,581,336$29,294 0.1%104,0522.0%Transportation
Visa Inc. stock logo
V
Visa
$24,412,775$85,513 -0.3%69,6592.0%Business Services
Oracle Co. stock logo
ORCL
Oracle
$23,035,235$127,227 -0.5%164,7611.9%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$22,778,423$57,172 -0.3%62,1531.8%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$21,854,967$170,877 0.8%141,3281.8%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$21,442,593$617,618 -2.8%161,6481.7%Medical
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$20,927,788$2,239,173 12.0%49,8341.7%Medical
Sysco Co. stock logo
SYY
Sysco
$19,782,720$72,264 0.4%263,6291.6%Consumer Staples
Intuit Inc. stock logo
INTU
Intuit
$19,204,993$199,547 1.0%31,2791.6%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$18,177,537$215,971 1.2%108,6591.5%Energy
AMETEK, Inc. stock logo
AME
AMETEK
$17,817,351$68,684 -0.4%103,5051.4%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$17,255,702$148,581 0.9%34,8411.4%Medical
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$16,773,337$1,671 0.0%200,8061.4%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$16,532,599$240,250 -1.4%44,0411.3%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$16,281,305$10,084 0.1%80,7321.3%Computer and Technology
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$16,180,265$297,525 -1.8%113,7691.3%Consumer Staples
Starbucks Co. stock logo
SBUX
Starbucks
$16,038,570$177,935 -1.1%163,5091.3%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$16,013,869$43,948 -0.3%96,5621.3%Medical
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$15,970,256$1,894,141 13.5%219,1911.3%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$14,465,484$133,459 0.9%140,7971.2%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$13,676,026$2,112,894 -13.4%370,6241.1%Consumer Discretionary
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$13,068,416$501,335 -3.7%142,2491.1%Finance
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$12,746,755$484,552 4.0%20,0981.0%Medical
U.S. Bancorp stock logo
USB
U.S. Bancorp
$12,398,017$24,361 -0.2%293,6531.0%Finance
Ecolab Inc. stock logo
ECL
Ecolab
$12,188,228$135,380 -1.1%48,0761.0%Basic Materials
The Walt Disney Company stock logo
DIS
Walt Disney
$12,133,420$102,155 -0.8%122,9321.0%Consumer Discretionary
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$11,614,612$840,949 7.8%61,0460.9%Retail/Wholesale
International Business Machines Co. stock logo
IBM
International Business Machines
$11,404,542$490,358 -4.1%45,8640.9%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$11,009,111$586,337 5.6%168,7220.9%Computer and Technology
Palantir Technologies
$10,999,683$426,895 4.0%130,3280.9%Stock
Truist Financial Co. stock logo
TFC
Truist Financial
$10,974,787$163,736 1.5%266,7020.9%Finance
Enbridge Inc. stock logo
ENB
Enbridge
$10,433,809$45,595 -0.4%235,4730.8%Energy
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$10,125,502$8,250 -0.1%18,4090.8%Business Services
Schlumberger Limited stock logo
SLB
Schlumberger
$10,017,923$691,205 -6.5%239,6630.8%Energy
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$9,977,797$877,811 9.6%18,9710.8%Aerospace
ANSYS, Inc. stock logo
ANSS
ANSYS
$9,633,237$205,764 2.2%30,4310.8%Computer and Technology
Evergy
$9,451,804$2,275 0.0%137,0820.8%Stock
Medtronic plc stock logo
MDT
Medtronic
$9,344,991$2,026,433 -17.8%103,9950.8%Medical
SLM Co. stock logo
SLM
SLM
$8,911,563$99,858 -1.1%303,4240.7%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$8,907,064$112,200 1.3%99,2320.7%Medical
Intel Co. stock logo
INTC
Intel
$8,770,261$611,467 -6.5%386,1850.7%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$8,600,929$34,356 -0.4%79,3590.7%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$8,563,579$1,055,038 14.1%134,9020.7%Consumer Discretionary
Amcor plc stock logo
AMCR
Amcor
$8,523,196$1,609,521 23.3%878,6800.7%Industrials
Global Payments Inc. stock logo
GPN
Global Payments
$8,519,334$66,194 0.8%87,0030.7%Business Services
Align Technology, Inc. stock logo
ALGN
Align Technology
$8,370,969$1,956,361 30.5%52,6940.7%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$7,115,746$22,478 -0.3%12,3460.6%Computer and Technology
General Electric stock logo
GE
General Electric
$7,079,913$150,313 -2.1%35,3730.6%Transportation
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$7,048,663$188,795 2.8%100,3940.6%Transportation
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$6,218,128$13,422 0.2%25,4810.5%Finance
Duke Energy Co. stock logo
DUK
Duke Energy
$5,934,816$188,688 -3.1%48,6580.5%Utilities
The Southern Company stock logo
SO
Southern
$5,857,767$18,390 -0.3%63,7060.5%Utilities
Diageo plc stock logo
DEO
Diageo
$5,799,917$1,012,167 21.1%55,3480.5%Consumer Staples
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$5,602,303$3,059 0.1%25,6420.5%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$5,087,745$8,590 0.2%200,7790.4%Medical
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$4,976,916$13,694 -0.3%19,2620.4%Computer and Technology
IPG Photonics Co. stock logo
IPGP
IPG Photonics
$4,956,553$158,166 3.3%78,5010.4%Computer and Technology
Ovintiv Inc. stock logo
OVV
Ovintiv
$4,517,240$1,272,615 -22.0%105,5430.4%Energy
The Coca-Cola Company stock logo
KO
Coca-Cola
$4,163,562$18,335 -0.4%58,1340.3%Consumer Staples
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,117,888$69,927 -1.7%7,3610.3%Finance
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$4,111,261$7,700 0.2%213,5720.3%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$4,061,003$138,213 3.5%23,8290.3%Consumer Staples
Kimco Realty Corp stock logo
KIM
Kimco Realty
$4,058,114$127,822 -3.1%191,0600.3%Finance
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$3,992,2080.0%50.3%Finance
VeriSign, Inc. stock logo
VRSN
VeriSign
$3,700,409$4,824 -0.1%14,5760.3%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,209,249$31,213 1.0%3,3930.3%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,961,833$58,514 -1.9%24,9040.2%Energy
Booking Holdings Inc. stock logo
BKNG
Booking
$2,783,0290.0%6040.2%Retail/Wholesale
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$2,629,7240.0%13,9760.2%ETF
Associated Banc-Corp stock logo
ASB
Associated Banc
$2,505,223$12,391 -0.5%111,1950.2%Finance
Etsy, Inc. stock logo
ETSY
Etsy
$2,128,337$71,100 3.5%45,1110.2%Retail/Wholesale
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,037,148$493,071 31.9%7,4120.2%ETF
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,966,460$1,845 -0.1%1,0660.2%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,913,084$90,264 5.0%12,7590.2%Consumer Staples
VF Corporation stock logo
VFC
VF
$1,760,2780.0%113,4200.1%Consumer Discretionary
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$1,623,526$341,824 -17.4%145,3470.1%Retail/Wholesale
Plexus Corp. stock logo
PLXS
Plexus
$1,555,370$102,504 -6.2%12,1390.1%Computer and Technology
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$1,479,421$107,940 7.9%6,3870.1%Medical
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$1,470,568$76,620 -5.0%19,1930.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,428,310$57,628 -3.9%4,9570.1%Finance
Match Group, Inc. stock logo
MTCH
Match Group
$1,405,092$39,624 -2.7%45,0350.1%Retail/Wholesale
HealthEquity, Inc. stock logo
HQY
HealthEquity
$1,381,488$2,916 -0.2%15,6330.1%Medical
Realty Income Co. stock logo
O
Realty Income
$1,357,724$43,682 3.3%23,4050.1%Finance
GE Vernova
$1,297,135$1,221 -0.1%4,2490.1%Stock
AbbVie Inc. stock logo
ABBV
AbbVie
$1,160,729$15,714 -1.3%5,5400.1%Medical
Lamar Advertising stock logo
LAMR
Lamar Advertising
$1,020,151$182,844 21.8%8,9660.1%Finance
Fastenal stock logo
FAST
Fastenal
$1,012,105$11,245 -1.1%13,0510.1%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data