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 2023-09-30, filed 2023-10-11, with 133 holding rows worth $1,012,944,955.
- Accession
- 0001033974-23-000007
- Filer
- CIK 1033974
- Filed
- 2023-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 133 entries on the cover page, a total value of $1,012,944,955 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,012,944,955 with VALUE read as dollars as filed, 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 | 221,124 | $37,858,600 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 69,793 | $35,587,451 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 543,972 | $29,243,934 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 106,447 | $29,188,832 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 106,402 | $29,076,502 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 216,350 | $28,525,748 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 316,571 | $24,296,824 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 66,213 | $23,194,414 | dollars as filed | |
| Linde plc | G54950103 | COM | 59,087 | $22,001,044 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 187,777 | $21,656,321 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 104,550 | $21,289,614 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 349,364 | $20,829,082 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 85,128 | $20,480,094 | dollars as filed | |
| American Express Company | 025816109 | COM | 134,935 | $20,130,976 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 448,365 | $19,880,521 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 63,938 | $19,319,532 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 180,393 | $19,107,227 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 134,291 | $17,573,320 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 39,794 | $17,400,722 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 261,550 | $17,275,378 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 102,263 | $17,243,557 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 167,267 | $16,199,763 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 68,045 | $15,651,048 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 104,534 | $15,445,944 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 144,519 | $15,155,688 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17,949 | $14,771,309 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 361,161 | $14,757,038 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 121,332 | $14,663,004 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 141,426 | $14,541,421 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 28,235 | $14,426,391 | dollars as filed | |
| Intel Corp | 458140100 | COM | 404,210 | $14,369,666 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 92,007 | $14,330,115 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 79,705 | $13,955,548 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 232,424 | $13,550,319 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 42,831 | $13,523,904 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 128,713 | $11,747,658 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 132,479 | $10,381,054 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 192,450 | $10,111,331 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 123,600 | $10,017,782 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 96,372 | $9,921,497 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 298,492 | $9,868,149 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 82,759 | $9,549,561 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 31,594 | $9,234,610 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 96,146 | $9,193,481 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 366,335 | $9,004,514 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 29,442 | $8,989,231 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 48,861 | $8,277,053 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 233,552 | $7,831,914 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 130,407 | $7,623,593 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 338,249 | $7,522,658 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 161,216 | $7,414,324 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 155,550 | $7,399,514 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 24,489 | $7,286,702 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 252,705 | $7,229,888 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 51,155 | $7,177,047 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 213,464 | $7,080,607 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 50,060 | $6,363,627 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 360,230 | $6,336,446 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 56,546 | $5,741,681 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 111,154 | $5,635,508 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 34,212 | $5,103,746 | dollars as filed | |
| Southern Company | 842587107 | COM | 77,795 | $5,034,892 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 55,548 | $4,902,666 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 521,387 | $4,775,905 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 309,454 | $4,214,763 | dollars as filed | |
| General Electric Company | 369604301 | COM | 37,645 | $4,161,655 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 21,018 | $3,999,725 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 15,194 | $3,939,350 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,895 | $3,871,208 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 50,670 | $3,770,355 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,914 | $3,383,243 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $3,188,862 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 15,904 | $3,164,737 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,406 | $3,104,817 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 20,667 | $3,014,544 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,833 | $2,972,287 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 62,762 | $2,806,089 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 49,311 | $2,760,433 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 16,211 | $2,506,869 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 135,380 | $2,392,165 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 34,262 | $2,212,640 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14,221 | $2,159,032 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 661 | $2,038,491 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 116,001 | $1,984,777 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,705 | $1,644,415 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 15,750 | $1,474,673 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 21,683 | $1,470,107 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 34,719 | $1,360,117 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6,514 | $1,319,280 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 15,731 | $1,149,150 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 24,380 | $1,002,025 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,493 | $998,544 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,043 | $905,877 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 31,883 | $891,130 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,180 | $888,111 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,705 | $850,379 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,445 | $821,263 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 8,208 | $763,180 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 13,641 | $745,344 | dollars as filed | |
| VTI | 922908769 | COM | 3,493 | $741,968 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,129 | $637,970 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8,487 | $577,455 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,721 | $509,721 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,737 | $457,595 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,502 | $454,387 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 6,379 | $445,127 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 881 | $444,191 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,133 | $443,272 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,400 | $441,432 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,035 | $409,767 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,996 | $394,189 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,080 | $387,248 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,761 | $354,775 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,466 | $351,762 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,038 | $325,957 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,470 | $321,253 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,195 | $321,168 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 17,597 | $305,484 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,204 | $301,265 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,003 | $290,433 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 808 | $289,500 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,212 | $264,998 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 640 | $261,734 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,600 | $255,996 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,593 | $247,520 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,830 | $227,957 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 692 | $216,880 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,626 | $216,133 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,000 | $203,050 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,756 | $200,000 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 11,439 | $196,980 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 15,810 | $156,361 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 10,000 | $104,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001033974-23-000007 | this filing | 2023-10-11 | acceptance time not in the bulk data set |