13F-HR filed by SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-29, with 149 holding rows worth $1,159,556,000.
- Accession
- 0001033974-22-000002
- Filer
- CIK 1033974
- Filed
- 2022-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 151 entries on the cover page, a total value of $1,159,556,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,159,556,000 with VALUE read as thousands by filing date, 13F file number 028-06036. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 299,871 | $52,360,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 72,924 | $33,226,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 105,179 | $32,647,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,334 | $31,656,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 111,458 | $29,798,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 533,988 | $29,775,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 97,252 | $26,570,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 138,134 | $25,831,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 179,487 | $24,495,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 67,168 | $23,704,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 363,584 | $23,411,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 184,330 | $22,702,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 271,126 | $22,137,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 40,365 | $22,082,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 90,966 | $20,698,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 432,422 | $20,246,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 170,310 | $20,158,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 396,144 | $19,633,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 110,549 | $19,593,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,039 | $19,578,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 60,835 | $19,433,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 174,239 | $19,051,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 63,282 | $18,942,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 124,027 | $18,752,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 220,154 | $18,213,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 362,847 | $17,584,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 124,014 | $17,010,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 71,900 | $15,945,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 96,845 | $15,769,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,370,540 | $15,529,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 285,762 | $15,188,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 134,671 | $14,942,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 366,430 | $14,873,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 196,480 | $14,740,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 30,384 | $14,610,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20,711 | $14,465,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 86,844 | $14,345,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 45,673 | $14,081,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 104,806 | $13,958,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 144,189 | $13,117,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 288,666 | $12,924,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 91,965 | $12,375,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 229,801 | $11,897,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 84,445 | $11,555,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 374,944 | $10,468,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 122,668 | $10,065,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 128,892 | $10,041,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 76,348 | $9,933,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 82,212 | $9,508,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 378,290 | $9,344,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 222,184 | $9,178,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 158,281 | $8,975,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 192,285 | $8,862,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 156,834 | $8,480,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 46,024 | $8,126,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,382 | $7,765,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 54,500 | $7,086,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 134,749 | $6,658,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 29,297 | $5,951,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 49,173 | $5,491,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 91,355 | $5,383,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 286,236 | $5,255,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 67,631 | $4,904,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 38,469 | $4,781,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 69,839 | $4,773,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 125,911 | $4,493,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,949 | $4,436,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 8 | $4,231,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 38,444 | $4,220,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 65,751 | $4,129,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 12,389 | $3,935,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,231 | $3,717,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 39,841 | $3,645,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 44,521 | $3,541,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 41,554 | $3,430,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,806 | $3,403,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 19,048 | $3,246,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 50,425 | $3,126,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,886 | $2,681,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 32,782 | $2,626,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,585 | $2,534,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14,221 | $2,360,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 16,320 | $2,248,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 14,809 | $2,236,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 61,826 | $2,160,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 92,100 | $2,096,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,818 | $2,050,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 26,164 | $2,013,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 41,340 | $2,007,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 816 | $1,916,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,749 | $1,842,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,933 | $1,663,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,624 | $1,602,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 17,995 | $1,474,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 47,988 | $1,295,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 17,142 | $1,156,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 13,250 | $1,117,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,105 | $1,103,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,811 | $1,079,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 24,580 | $1,016,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,483 | $997,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,736 | $930,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 13,339 | $799,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,485 | $796,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,493 | $677,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 8,208 | $671,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 10,867 | $618,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 6,429 | $602,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,495 | $560,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,042 | $544,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 13,346 | $516,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,077 | $507,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,061 | $495,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,502 | $494,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,080 | $446,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,770 | $409,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,546 | $382,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 352 | $379,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,660 | $378,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,708 | $364,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 7,058 | $357,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,727 | $343,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,673 | $338,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,400 | $334,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,548 | $332,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,470 | $326,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 900 | $322,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,059 | $307,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 532 | $306,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 601 | $306,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 5,601 | $297,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 808 | $293,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 493 | $291,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,214 | $283,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,600 | $273,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,670 | $249,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,485 | $244,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,625 | $242,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 14,208 | $242,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 8,475 | $231,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,669 | $227,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,624 | $226,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,000 | $224,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,601 | $221,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 3,641 | $216,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,665 | $201,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 17,305 | $152,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 10,000 | $146,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 14,493 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001033974-22-000002 | this filing | 2022-04-29 | acceptance time not in the bulk data set |