Latest SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI Stock Portfolio
$1.20Billion
Equity Portfolio Value
Last Reported on: 29 Apr, 2024
About SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI reported an equity portfolio of $1.1 Billions as of 31 Dec, 2023.
The top stock holdings of SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI are AAPL, ADBE, WAT. The fund has invested 3.8% of it's portfolio in APPLE and 3.7% of portfolio in ADOBE.
The fund managers got completely rid off NATIONAL INSTRUMENTS (NATI), ACTIVISION BLIZZARD (ATVI) and ALTRIA GROUP (MO) stocks. They significantly reduced their stock positions in COMPASS MINERALS (CMP), WALGREENS BOOTS ALLIANCE (WBA) and ORGANON (OGN). SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI opened new stock positions in AMERIPRISE FINANCIAL (AMP), KULICKE AND SOFFA INDUSTRIES (KLIC) and THERMO FISHER SCIENTIFIC (TMO). The fund showed a lot of confidence in some stocks as they added substantially to ROCKWELL AUTOMATION (ROK), PAYCOM SOFTWARE (PAYC) and MATCH GROUP (MTCH).
The top stock holdings of SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI are AAPL, ADBE, WAT. The fund has invested 3.8% of it's portfolio in APPLE and 3.7% of portfolio in ADOBE.
The fund managers got completely rid off NATIONAL INSTRUMENTS (NATI), ACTIVISION BLIZZARD (ATVI) and ALTRIA GROUP (MO) stocks. They significantly reduced their stock positions in COMPASS MINERALS (CMP), WALGREENS BOOTS ALLIANCE (WBA) and ORGANON (OGN). SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI opened new stock positions in AMERIPRISE FINANCIAL (AMP), KULICKE AND SOFFA INDUSTRIES (KLIC) and THERMO FISHER SCIENTIFIC (TMO). The fund showed a lot of confidence in some stocks as they added substantially to ROCKWELL AUTOMATION (ROK), PAYCOM SOFTWARE (PAYC) and MATCH GROUP (MTCH).
New Buys
| Ticker | $ Bought |
|---|---|
| WINTRUST FINANCIAL CORP | 538,339 |
| NEXTERA ENERGY | 518,949 |
| ANTHEM | 518,837 |
| T. ROWE PRICE CAPITAL APPR EQUITY ETF | 383,951 |
| PALO ALTO NETWORKS | 340,956 |
| ELI LILLY AND COMPANY | 324,409 |
| CATERPILLAR | 272,722 |
| ALTRIA GROUP | 262,721 |
New stocks bought by SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI
Additions
| Ticker | % Inc. |
|---|---|
| MCDONALD'S | 287 |
| WALMART | 244 |
| WEC ENERGY GROUP | 158 |
| AMCOR PLC | 119 |
| COSTCO WHOLESALE | 79.25 |
| CONOCOPHILLIPS | 63.02 |
| ROCKWELL AUTOMATION | 62.72 |
| TRACTOR SUPPLY | 60.5 |
Additions to existing portfolio by SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI
Reductions
| Ticker | % Reduced |
|---|---|
| GE HEALTHCARE TECHNOLOGIES | -49.8 |
| KIMCO REALTY | -19.96 |
| V.F. CORPORATION | -6.14 |
| WALGREENS BOOTS ALLIANCE | -5.43 |
| AFLAC | -4.64 |
| ENBRIDGE | -4.25 |
| THERMO FISHER SCIENTIFIC | -3.84 |
| BOOKING HOLDINGS | -3.83 |
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ORGANON | -216,560 |
| NAVIENT | -212,994 |
| COMPASS MINERALS | -283,837 |
| NUVEEN MUNICIPAL CREDIT INCOME FUND | -118,200 |
| SHOPIFY | -201,761 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | -271,447 |
| LOCKHEED MARTIN | -290,074 |
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI got rid off the above stocks
Current Stock Holdings of SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 3.16 | 221,143 | 37,921,700 | ADDED | 0.62 | |
| ABBV | ABBVIE | 0.09 | 5,730 | 1,043,420 | ADDED | 0.44 | |
| ABT | ABBOTT LABORATORIES | 1.58 | 166,484 | 18,922,600 | REDUCED | -0.17 | |
| ADBE | ADOBE | 2.88 | 68,359 | 34,494,000 | ADDED | 0.77 | |
| ADI | ANALOG DEVICES | 1.34 | 81,010 | 16,023,000 | ADDED | 0.39 | |
| ADP | AUTOMATIC DATA PROCESSING | 1.78 | 85,219 | 21,282,600 | REDUCED | -0.24 | |
| AFK | MORNINGSTAR WIDE MOAT ETF | 0.06 | 8,241 | 740,866 | ADDED | 11.46 | |
| AFL | AFLAC | 2.11 | 293,996 | 25,242,500 | REDUCED | -4.64 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.21 | 13,976 | 2,503,240 | REDUCED | -1.72 | |
| AGG | ISHARES S&P MID-CAP 400 VALUE ETF | 0.04 | 4,502 | 532,542 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P SMALL-CAP ETF | 0.04 | 3,787 | 418,539 | ADDED | 0.69 | |
| ALGN | ALIGN TECHNOLOGY | 1.01 | 36,745 | 12,049,400 | ADDED | 0.78 | |
| AMCR | AMCOR PLC | 0.97 | 1,223,780 | 11,638,100 | ADDED | 119 | |
| AMD | ADVANCED MICRO DEVICES | 2.07 | 137,396 | 24,798,600 | REDUCED | -1.55 | |
| AME | AMETEK | 1.58 | 103,260 | 18,886,300 | REDUCED | -0.59 | |
| AMGN | AMGEN | 0.03 | 1,196 | 340,091 | ADDED | 0.08 | |
| AMP | AMERIPRISE FINANCIAL | 0.02 | 586 | 256,822 | ADDED | 0.17 | |
| AMZN | AMAZON.COM | 0.78 | 52,058 | 9,390,220 | ADDED | 3.04 | |
| ANET | ARISTA NETWORKS | 0.06 | 2,400 | 695,952 | UNCHANGED | 0.00 | |
| ANSS | ANSYS | 0.84 | 29,034 | 10,079,400 | REDUCED | -0.17 | |
| APA | APA | 0.07 | 23,155 | 796,075 | REDUCED | -3.04 | |
| ASB | ASSOCIATED BANC-CORP | 0.21 | 115,955 | 2,494,190 | REDUCED | -1.8 | |
| ASML | ASML HOLDING | 0.02 | 237 | 230,001 | NEW | ||
| AXON | AXON ENTERPRISE | 0.42 | 16,096 | 5,036,120 | ADDED | 0.42 | |
| AXP | AMERICAN EXPRESS | 2.54 | 133,415 | 30,377,300 | REDUCED | -1.26 | |
| BEN | FRANKLIN RESOURCES | 0.85 | 362,536 | 10,190,900 | REDUCED | -1.14 | |
| BGS | B&G FOODS | 0.01 | 15,810 | 180,866 | UNCHANGED | 0.00 | |
| BIL | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 0.13 | 21,683 | 1,583,730 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS | 0.19 | 627 | 2,275,030 | REDUCED | -3.83 | |
| CAT | CATERPILLAR | 0.02 | 744 | 272,722 | NEW | ||
| CL | COLGATE-PALMOLIVE | 0.03 | 3,600 | 324,180 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST | 1.61 | 444,371 | 19,263,500 | REDUCED | -1.08 | |
| CMP | COMPASS MINERALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.04 | 3,606 | 458,972 | ADDED | 63.02 | |
| COST | COSTCO WHOLESALE | 0.15 | 2,393 | 1,753,350 | ADDED | 79.25 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.46 | 62,329 | 5,495,550 | ADDED | 3.59 | |
| CSCO | CISCO SYSTEMS | 2.26 | 543,222 | 27,112,200 | REDUCED | -0.3 | |
| CVX | CHEVRON | 1.37 | 104,302 | 16,452,600 | ADDED | 1.25 | |
| DEO | DIAGEO ADR | 0.46 | 37,325 | 5,551,720 | ADDED | 2.86 | |
| DIS | WALT DISNEY | 1.23 | 120,755 | 14,775,600 | ADDED | 0.77 | |
| DUK | DUKE ENERGY | 0.43 | 52,909 | 5,116,830 | REDUCED | -3.1 | |
| ECL | ECOLAB | 0.92 | 47,755 | 11,026,600 | REDUCED | -2.72 | |
| ELV | ANTHEM | 0.04 | 1,001 | 518,837 | NEW | ||
| ENB | ENBRIDGE | 0.69 | 227,833 | 8,243,000 | REDUCED | -4.25 | |
| ETSY | ETSY | 0.22 | 37,538 | 2,579,610 | ADDED | 3.01 | |
| EVRG | EVERGY | 0.63 | 141,150 | 7,534,590 | ADDED | 8.81 | |
| FAST | FASTENAL COMPANY | 0.09 | 13,367 | 1,031,130 | UNCHANGED | 0.00 | |
| FICO | FAIR ISAAC | 0.11 | 1,043 | 1,303,740 | UNCHANGED | 0.00 | |
| GE | GE AEROSPACE | 0.54 | 36,656 | 6,434,230 | ADDED | 0.5 | |
| GLD | SPDR GOLD SHARES | 0.09 | 5,180 | 1,065,630 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET C | 2.76 | 217,548 | 33,123,900 | ADDED | 1.79 | |
| GOOG | ALPHABET A | 1.77 | 140,282 | 21,172,800 | ADDED | 3.69 | |
| GPN | GLOBAL PAYMENTS | 0.92 | 82,507 | 11,027,900 | ADDED | 0.43 | |
| HD | HOME DEPOT | 2.02 | 63,163 | 24,229,300 | REDUCED | -0.49 | |
| HQY | HEALTHEQUITY | 0.11 | 15,716 | 1,282,900 | REDUCED | -0.1 | |
| HUBB | HUBBELL | 0.02 | 692 | 287,215 | UNCHANGED | 0.00 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.03 | 5,466 | 405,715 | UNCHANGED | 0.00 | |
| IBM | IBM | 0.80 | 49,997 | 9,547,430 | ADDED | 0.18 | |
| IDXX | IDEXX LABORATORIES | 1.81 | 40,175 | 21,691,700 | ADDED | 0.56 | |
| INTC | INTEL | 1.48 | 400,831 | 17,704,700 | REDUCED | -0.5 | |
| INTU | INTUIT | 1.50 | 27,676 | 17,989,400 | ADDED | 0.5 | |
| IPGP | IPG PHOTONICS | 0.53 | 69,883 | 6,337,690 | ADDED | 7.85 | |
| ISRG | INTUITIVE SURGICAL | 1.13 | 33,929 | 13,540,700 | ADDED | 1.08 | |
| JNJ | JOHNSON & JOHNSON | 1.27 | 96,211 | 15,219,600 | ADDED | 4.36 | |
| JPM | JPMORGAN CHASE | 0.04 | 2,228 | 446,211 | ADDED | 15.56 | |
| KIM | KIMCO REALTY | 0.46 | 283,231 | 5,554,160 | REDUCED | -19.96 | |
| KLIC | KULICKE AND SOFFA INDUSTRIES | 0.02 | 4,000 | 201,240 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK | 1.30 | 120,283 | 15,558,600 | ADDED | 0.01 | |
| KO | COCA-COLA | 0.30 | 57,900 | 3,542,330 | ADDED | 19.62 | |
| LIN | LINDE | 2.32 | 59,905 | 27,815,100 | ADDED | 1.12 | |
| LLY | ELI LILLY AND COMPANY | 0.03 | 417 | 324,409 | NEW | ||
| LMT | LOCKHEED MARTIN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWE'S | 0.04 | 2,134 | 543,573 | ADDED | 0.05 | |
| MA | MASTERCARD | 0.05 | 1,136 | 546,907 | ADDED | 9.76 | |
| MCD | MCDONALD'S | 0.16 | 6,737 | 1,899,500 | ADDED | 287 | |
| MDLZ | MONDELEZ | 0.02 | 3,021 | 211,470 | NEW | ||
| MDT | MEDTRONIC | 0.94 | 129,288 | 11,267,500 | REDUCED | -1.95 | |
| MELI | MERCADOLIBRE | 0.02 | 169 | 255,521 | NEW | ||
| META | META PLATFORMS | 0.52 | 12,805 | 6,217,850 | REDUCED | -0.58 | |
| MMC | MARSH & MCLENNAN | 0.38 | 22,349 | 4,603,450 | ADDED | 6.11 | |
| MMM | 3M COMPANY | 0.02 | 2,470 | 261,993 | NEW | ||
| MO | ALTRIA GROUP | 0.02 | 6,023 | 262,721 | NEW | ||
| MRK | MERCK & CO. | 1.12 | 101,979 | 13,456,100 | ADDED | 5.8 | |
| MSFT | MICROSOFT | 1.52 | 43,396 | 18,257,800 | ADDED | 0.72 | |
| MTCH | MATCH GROUP | 0.15 | 51,002 | 1,850,350 | ADDED | 18.57 | |
| NAVI | NAVIENT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY | 0.04 | 8,120 | 518,949 | NEW | ||
| NIC | NICOLET BANKSHARES | 0.05 | 6,379 | 548,530 | UNCHANGED | 0.00 | |
| NKE | NIKE | 0.78 | 99,202 | 9,323,000 | ADDED | 3.34 | |
| NVDA | NVIDIA | 0.70 | 9,219 | 8,329,920 | ADDED | 34.64 | |
| O | REALTY INCOME | 0.09 | 19,981 | 1,080,970 | ADDED | 19.86 | |
| OGN | ORGANON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE | 1.86 | 177,818 | 22,335,700 | REDUCED | -0.78 | |
| OVV | OVINTIV | 0.67 | 153,696 | 7,976,820 | REDUCED | -0.38 | |
| PANW | PALO ALTO NETWORKS | 0.03 | 1,200 | 340,956 | NEW | ||
| PAYC | PAYCOM SOFTWARE | 0.49 | 29,244 | 5,819,860 | REDUCED | -1.64 | |
| PAYX | PAYCHEX | 1.96 | 191,083 | 23,465,000 | ADDED | 1.89 | |
| PEP | PEPSICO | 0.21 | 14,118 | 2,470,790 | ADDED | 45.47 | |
| PFE | PFIZER | 0.47 | 201,873 | 5,601,980 | REDUCED | -3.09 | |
| PG | PROCTER & GAMBLE | 0.30 | 22,285 | 3,615,800 | ADDED | 3.49 | |
| PLTR | PALANTIR TECHNOLOGIES | 0.02 | 10,250 | 235,853 | NEW | ||
| PLXS | PLEXUS | 0.06 | 8,208 | 778,283 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS | 0.04 | 5,228 | 478,989 | ADDED | 50.66 | |
| PYPL | PAYPAL HOLDINGS | 0.87 | 156,033 | 10,452,700 | ADDED | 19.52 | |
| QQQ | INVESCO QQQ TRUST | 0.03 | 808 | 358,782 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 1.45 | 18,010 | 17,334,400 | ADDED | 0.49 | |
| ROK | ROCKWELL AUTOMATION | 0.38 | 15,750 | 4,588,450 | ADDED | 62.72 | |
| RTX | RAYTHEON TECHNOLOGIES | 0.02 | 2,395 | 233,599 | NEW | ||
| SBUX | STARBUCKS | 1.03 | 134,914 | 12,329,800 | ADDED | 5.96 | |
| SEE | SEALED AIR | 0.04 | 11,996 | 446,251 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SLB | 1.08 | 235,446 | 12,904,800 | ADDED | 0.99 | |
| SLM | SLM CORPORATION | 0.56 | 309,804 | 6,750,630 | REDUCED | -0.66 | |
| SLV | ISHARES SILVER TRUST | 0.02 | 10,626 | 241,742 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO. | 0.42 | 69,519 | 4,987,290 | REDUCED | -2.58 | |
| SPOT | SPOTIFY TECHNOLOGY | 0.36 | 16,410 | 4,330,600 | ADDED | 1.55 | |
| SPY | SPDR S&P 500 ETF | 0.34 | 7,737 | 4,047,200 | REDUCED | -0.77 | |
| SRCL | STERICYCLE | 0.27 | 60,602 | 3,196,760 | REDUCED | -2.73 | |
| SSNC | SS&C TECHNOLOGIES | 1.08 | 200,934 | 12,934,100 | ADDED | 0.2 | |
| SYK | STRYKER | 3.22 | 107,743 | 38,558,000 | REDUCED | -0.36 | |
| SYY | SYSCO | 1.79 | 264,370 | 21,461,600 | REDUCED | -0.37 | |
| TAGG | T. ROWE PRICE CAPITAL APPR EQUITY ETF | 0.03 | 12,701 | 383,951 | NEW | ||
| TFC | TRUIST FINANCIAL | 0.84 | 259,618 | 10,119,900 | ADDED | 1.46 | |
| TMO | THERMO FISHER SCIENTIFIC | 0.02 | 376 | 218,535 | REDUCED | -3.84 | |
| TROW | T. ROWE PRICE | 1.50 | 147,844 | 18,025,100 | ADDED | 0.3 | |
| TRV | THE TRAVELERS COMPANIES | 0.02 | 1,000 | 230,140 | NEW | ||
| TSCO | TRACTOR SUPPLY | 0.04 | 1,605 | 420,061 | ADDED | 60.5 | |
| TSLA | TESLA | 0.02 | 1,285 | 225,890 | ADDED | 8.44 | |
| UBER | UBER TECHNOLOGIES | 1.07 | 166,613 | 12,827,500 | ADDED | 3.19 | |
| UHS | UNIVERSAL HEALTH SERVICES | 0.05 | 3,080 | 561,977 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP | 0.04 | 882 | 436,093 | ADDED | 0.11 | |
| UNP | UNION PACIFIC | 2.14 | 104,092 | 25,599,300 | REDUCED | -0.4 | |
| USB | U.S. BANCORP | 1.11 | 296,891 | 13,271,000 | REDUCED | -0.88 | |
| V | VISA | 1.59 | 68,314 | 19,065,100 | ADDED | 0.44 | |
| VFC | V.F. CORPORATION | 0.16 | 126,130 | 1,934,830 | REDUCED | -6.14 | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD TOTAL STOCK MARKET INDEX FUND | 0.10 | 4,492 | 1,167,500 | ADDED | 40.11 | |
| VRSN | VERISIGN | 0.14 | 8,804 | 1,668,500 | ADDED | 31.97 | |
| VZ | VERIZON | 0.02 | 5,651 | 237,116 | NEW | ||
| WAT | WATERS | 3.11 | 108,235 | 37,257,700 | REDUCED | -1.11 | |
| WBA | WALGREENS BOOTS ALLIANCE | 0.47 | 258,165 | 5,599,600 | REDUCED | -5.43 | |
| WEC | WEC ENERGY GROUP | 0.04 | 6,530 | 536,244 | ADDED | 158 | |
| WFC | WELLS FARGO | 1.75 | 362,303 | 20,999,100 | ADDED | 0.22 | |
| WMT | WALMART | 0.04 | 7,023 | 422,596 | ADDED | 244 | |
| WTFC | WINTRUST FINANCIAL CORP | 0.04 | 5,157 | 538,339 | NEW | ||
| XOM | EXXON MOBIL | 0.26 | 26,416 | 3,070,600 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY | 2.32 | 66,023 | 27,764,000 | ADDED | 0.06 | ||
| BERKSHIRE HATHAWAY CLASS A | 0.32 | 6.00 | 3,806,640 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES | 0.03 | 4,163 | 378,458 | REDUCED | -49.8 | ||
| NUVEEN MUNICIPAL CREDIT INCOME FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |