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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 $1.30 billion in total holdings as of June 30, 2025.
  • Schaper Benz & Wise Investment Counsel Inc/Wi owns shares of 153 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
  • Approximately 1.23% of the portfolio was purchased this quarter.
  • About 2.66% 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 56 stocks.
  • Schaper Benz & Wise Investment Counsel Inc/Wi sold shares of 70 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Apple
$42,688,992
Stryker
$42,595,162
American Express
$39,197,717
Waters
$36,486,198
Cisco Systems
$36,485,842

Largest New Holdings this Quarter

922908736 - Vanguard Growth ETF
$423,056 Holding
921909768 - Vanguard Total International Stock ETF
$418,340 Holding
46429B598 - iShares MSCI India ETF
$203,232 Holding
808524300 - Schwab U.S. Large-Cap Growth ETF
$202,601 Holding

Largest Purchases this Quarter

Vanguard FTSE Emerging Markets ETF
37,756 shares (about $1.87M)
NIKE
20,861 shares (about $1.48M)
PayPal
18,931 shares (about $1.41M)
Regeneron Pharmaceuticals
2,259 shares (about $1.19M)
Schlumberger
24,929 shares (about $842.60K)

Largest Sales this Quarter

International Business Machines
11,928 shares (about $3.52M)
Oracle
15,880 shares (about $3.47M)
Visa
5,358 shares (about $1.90M)
Paychex
10,191 shares (about $1.48M)
Aflac
12,878 shares (about $1.36M)

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
$42,688,992$1,161,265 -2.6%208,0663.3%Computer and Technology
Stryker Corporation stock logo
SYK
Stryker
$42,595,162$462,888 -1.1%107,6643.3%Medical
American Express Company stock logo
AXP
American Express
$39,197,717$1,355,341 -3.3%122,8853.0%Finance
Waters Corporation stock logo
WAT
Waters
$36,486,198$98,429 -0.3%104,5332.8%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$36,485,842$730,363 -2.0%525,8842.8%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$34,551,492$1,245,278 -3.5%194,7772.7%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$32,549,853$3,471,844 -9.6%148,8812.5%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$32,233,754$320,122 -1.0%66,3562.5%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$28,760,516$73,710 -0.3%358,9682.2%Finance
Adobe Inc. stock logo
ADBE
Adobe
$27,859,616$247,216 0.9%72,0112.1%Computer and Technology
Linde
$27,449,376$642,777 -2.3%58,5052.1%Stock
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$26,909,787$181,819 0.7%50,1732.1%Medical
Paychex, Inc. stock logo
PAYX
Paychex
$26,744,130$1,482,383 -5.3%183,8592.1%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$24,758,660$728,749 -2.9%80,2811.9%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$24,301,951$604,293 -2.4%137,8991.9%Computer and Technology
Union Pacific Corporation stock logo
UNP
Union Pacific
$23,996,775$56,599 0.2%104,2981.8%Transportation
Intuit Inc. stock logo
INTU
Intuit
$23,725,778$910,500 -3.7%30,1231.8%Computer and Technology
Visa Inc. stock logo
V
Visa
$22,830,153$1,902,365 -7.7%64,3011.8%Business Services
Aflac Incorporated stock logo
AFL
Aflac
$22,811,947$1,358,114 -5.6%216,3091.8%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$21,799,554$106,943 -0.5%43,8261.7%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$21,670,961$1,116,784 -4.9%59,1071.7%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$20,634,742$1,350,986 -6.1%151,7151.6%Medical
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$20,355,821$94,700 -0.5%218,1761.6%Computer and Technology
Sysco Corporation stock logo
SYY
Sysco
$19,782,303$184,957 -0.9%261,1871.5%Consumer Staples
AMETEK, Inc. stock logo
AME
AMETEK
$19,565,757$835,492 4.5%108,1221.5%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$19,223,545$7,617 0.0%80,7641.5%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$18,926,970$5,978 0.0%34,8301.5%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$18,746,551$1,232,543 -6.2%132,1111.4%Computer and Technology
Palantir Technologies
$17,726,099$40,214 -0.2%130,0331.4%Stock
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$16,686,365$59,616 0.4%201,5261.3%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$15,796,411$237,552 1.5%110,3181.2%Energy
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$15,487,446$219,404 -1.4%18,7061.2%Aerospace
Starbucks Corporation stock logo
SBUX
Starbucks
$14,848,647$133,688 -0.9%162,0501.1%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$14,711,835$38,035 -0.3%96,3131.1%Medical
Spotify Technology stock logo
SPOT
Spotify Technology
$14,640,847$514,885 3.6%19,0801.1%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$14,613,006$631,833 -4.1%117,8371.1%Consumer Discretionary
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$14,251,754$415,381 -2.8%110,5471.1%Consumer Staples
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$13,946,371$1,406,952 11.2%187,6531.1%Business Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$13,509,597$116,715 0.9%61,5781.0%Retail/Wholesale
U.S. Bancorp stock logo
USB
U.S. Bancorp
$13,313,401$25,611 0.2%294,2191.0%Finance
Ecolab Inc. stock logo
ECL
Ecolab
$12,977,039$23,441 0.2%48,1631.0%Basic Materials
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$12,743,694$983,335 -7.2%132,0591.0%Finance
Comcast Corporation stock logo
CMCSA
Comcast
$12,181,318$1,046,252 -7.9%341,3090.9%Consumer Discretionary
NVIDIA Corporation stock logo
NVDA
NVIDIA
$12,150,380$387,550 -3.1%76,9060.9%Computer and Technology
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$11,737,425$1,185,975 11.2%22,3570.9%Medical
Truist Financial Corporation stock logo
TFC
Truist Financial
$11,250,053$215,466 -1.9%261,6900.9%Finance
NIKE, Inc. stock logo
NKE
NIKE
$11,065,435$1,481,970 15.5%155,7630.8%Consumer Discretionary
Enbridge Inc stock logo
ENB
Enbridge
$10,652,647$18,989 -0.2%235,0540.8%Energy
ANSYS, Inc. stock logo
ANSS
ANSYS
$10,436,854$251,122 -2.3%29,7160.8%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$10,003,654$3,516,136 -26.0%33,9360.8%Computer and Technology
Align Technology, Inc. stock logo
ALGN
Align Technology
$9,699,944$276,611 -2.8%51,2330.7%Medical
Evergy
$9,528,745$79,683 0.8%138,2380.7%Stock
SLM Corporation stock logo
SLM
SLM
$9,406,762$542,511 -5.5%286,8790.7%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$9,081,467$31,000 -0.3%12,3040.7%Computer and Technology
GE Aerospace stock logo
GE
GE Aerospace
$9,076,353$28,313 -0.3%35,2630.7%Aerospace
Medtronic PLC stock logo
MDT
Medtronic
$8,983,566$81,678 -0.9%103,0580.7%Medical
Schlumberger Limited stock logo
SLB
Schlumberger
$8,943,217$842,601 10.4%264,5920.7%Energy
Intel Corporation stock logo
INTC
Intel
$8,533,056$117,488 -1.4%380,9400.7%Computer and Technology
Amcor PLC stock logo
AMCR
Amcor
$8,151,208$76,139 0.9%886,9650.6%Industrials
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$7,862,330$7,124 0.1%99,3220.6%Medical
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$7,310,279$647,953 -8.1%92,2200.6%Transportation
Global Payments Inc. stock logo
GPN
Global Payments
$7,202,880$239,160 3.4%89,9910.6%Business Services
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$7,078,543$680,284 10.6%21,3100.5%Computer and Technology
Diageo plc stock logo
DEO
Diageo
$6,193,794$612,502 11.0%61,4220.5%Consumer Staples
Southern Company (The) stock logo
SO
Southern
$5,803,289$46,833 -0.8%63,1960.4%Utilities
IPG Photonics Corporation stock logo
IPGP
IPG Photonics
$5,791,245$402,152 7.5%84,3590.4%Computer and Technology
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$5,729,742$203,865 -3.4%24,7610.4%Computer and Technology
Duke Energy Corporation stock logo
DUK
Duke Energy
$5,706,598$35,046 -0.6%48,3610.4%Utilities
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$5,660,590$89,424 1.6%25,8900.4%Finance
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$5,178,837$85,145 1.7%217,1420.4%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$4,991,117$124,230 2.6%205,9040.4%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,239,310$308,943 -6.8%6,8610.3%Finance
VeriSign, Inc. stock logo
VRSN
VeriSign
$4,186,445$23,104 -0.5%14,4960.3%Computer and Technology
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$3,962,817$53,265 -1.3%188,5260.3%Finance
Ovintiv Inc. stock logo
OVV
Ovintiv
$3,949,704$66,207 -1.6%103,8030.3%Energy
CocaCola Company (The) stock logo
KO
CocaCola
$3,938,869$174,116 -4.2%55,6730.3%Consumer Staples
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$3,613,916$182,584 -4.8%22,6830.3%Consumer Staples
Booking Holdings Inc. stock logo
BKNG
Booking
$3,485,694$11,580 -0.3%6020.3%Retail/Wholesale
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$3,464,027$104,941 3.1%3,4990.3%Retail/Wholesale
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,917,596$1,867,412 177.8%58,9890.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$2,915,200$728,800 -20.0%40.2%Finance
Associated Banc-Corp stock logo
ASB
Associated Banc
$2,773,021$60,975 2.2%113,6950.2%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$2,714,5580.0%13,9760.2%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$2,694,892$10,241 0.4%24,9990.2%Energy
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,380,417$127,653 5.7%7,8320.2%ETF
Etsy, Inc. stock logo
ETSY
Etsy
$2,270,743$7,975 0.4%45,2700.2%Retail/Wholesale
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$2,194,120$354,791 19.3%7,6190.2%Medical
GE Vernova
$1,972,142$276,216 -12.3%3,7270.2%Stock
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$1,954,669$5,486 0.3%1,0690.1%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,690,508$5,810 0.3%12,8030.1%Consumer Staples
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$1,652,512$16,072 -1.0%143,9470.1%Retail/Wholesale
HealthEquity, Inc. stock logo
HQY
HealthEquity
$1,643,161$5,448 0.3%15,6850.1%Medical
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$1,549,296$37,197 -2.3%18,7430.1%ETF
Lamar Advertising Company stock logo
LAMR
Lamar Advertising
$1,523,918$435,804 40.1%12,5570.1%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,511,0420.0%4,9570.1%Finance
Match Group Inc. stock logo
MTCH
Match Group
$1,390,204$927 -0.1%45,0050.1%Computer and Technology
Realty Income Corporation stock logo
O
Realty Income
$1,381,488$33,126 2.5%23,9800.1%Finance
V.F. Corporation stock logo
VFC
V.F.
$1,320,935$11,750 -0.9%112,4200.1%Consumer Discretionary
Plexus Corp. stock logo
PLXS
Plexus
$1,317,649$324,879 -19.8%9,7380.1%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$1,151,576$123,251 12.0%6,2040.1%Medical

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