Schaper Benz & Wise Investment Counsel Inc/Wi Top Holdings and 13F Report (2026) About Schaper Benz & Wise Investment Counsel Inc/WiInvestment ActivitySchaper Benz & Wise Investment Counsel Inc/Wi has $1.50 billion in total holdings as of June 30, 2026.Schaper Benz & Wise Investment Counsel Inc/Wi owns shares of 160 different stocks, but just 51 companies or ETFs make up 80% of its holdings.Approximately 2.31% of the portfolio was purchased this quarter.About 1.68% of the portfolio was sold this quarter.This quarter, Schaper Benz & Wise Investment Counsel Inc/Wi has purchased 158 new stocks and bought additional shares in 65 stocks.Schaper Benz & Wise Investment Counsel Inc/Wi sold shares of 58 stocks and completely divested from 5 stocks this quarter.Largest Holdings Advanced Micro Devices $68,202,035Alphabet $59,861,169Cisco Systems $58,375,641Apple $56,911,245Alphabet $45,773,426 Largest New Holdings this Quarter 30233Q108 - Exxon Mobil $3,311,632 Holding922908744 - Vanguard Value ETF $649,649 Holding219350105 - Corning $259,399 Holding921946406 - Vanguard High Dividend Yield ETF $248,423 Holding573874104 - Marvell Technology $244,866 Holding Largest Purchases this Quarter Exxon Mobil 24,222 shares (about $3.31M)Veeva Systems 17,764 shares (about $3.15M)Intuit 10,619 shares (about $2.77M)Booking 14,376 shares (about $2.56M)Procter & Gamble 12,976 shares (about $1.90M) Largest Sales this Quarter Advanced Micro Devices 9,175 shares (about $5.33M)Intel 31,870 shares (about $4.45M)Cisco Systems 14,878 shares (about $1.75M)GE Aerospace 2,469 shares (about $922.74K)Alphabet 1,992 shares (about $711.88K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSchaper Benz & Wise Investment Counsel Inc/Wi Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMDAdvanced Micro Devices$68,202,035$5,329,827 â–¼-7.2%117,4064.6%Computer and TechnologyGOOGAlphabet$59,861,169$319,410 â–¼-0.5%169,4204.0%Computer and TechnologyCSCOCisco Systems$58,375,641$1,747,570 â–¼-2.9%496,9833.9%Computer and TechnologyAAPLApple$56,911,245$370,959 â–¼-0.6%196,6803.8%Computer and TechnologyGOOGLAlphabet$45,773,426$711,882 â–¼-1.5%128,0843.1%Computer and TechnologyINTCIntel$42,190,182$4,450,008 â–¼-9.5%302,1572.8%Computer and TechnologyAXPAmerican Express$39,320,467$2,706 â–¼0.0%116,2472.6%FinanceWATWaters$39,201,056$56,256 â–¼-0.1%104,5252.6%MedicalBRK.BBerkshire Hathaway$35,468,644$1,298,512 â–²3.8%70,8822.4%FinanceSYKStryker$35,243,571$560,731 â–²1.6%111,9412.4%MedicalLinde$30,162,350$228,334 â–¼-0.8%58,1232.0%StockADIAnalog Devices$30,084,996$559,616 â–¼-1.8%75,7482.0%Computer and TechnologyWFCWells Fargo & Company$28,715,003$40,080 â–²0.1%347,4711.9%FinanceUNPUnion Pacific$27,457,872$108,528 â–¼-0.4%100,9481.8%TransportationAMEAMETEK$26,055,244$190,165 â–¼-0.7%107,6931.7%Computer and TechnologyIDXXIDEXX Laboratories$25,904,007$32,113 â–²0.1%49,2061.7%MedicalAFLAflac$22,951,101$473,455 â–¼-2.0%195,7451.5%FinanceVVisa$22,874,587$115,965 â–²0.5%66,6721.5%Business ServicesJNJJohnson & Johnson$22,814,381$189,208 â–¼-0.8%89,8311.5%MedicalHDHome Depot$21,737,436$724,405 â–²3.4%61,6351.5%Retail/WholesaleSYYSysco$21,567,150$204,855 â–²1.0%258,0421.4%Consumer StaplesPAYXPaychex$21,271,434$805,028 â–²3.9%216,3271.4%Computer and TechnologyORCLOracle$20,830,031$184,213 â–¼-0.9%142,1361.4%Computer and TechnologyADPAutomatic Data Processing$19,889,000$573,760 â–²3.0%88,8101.3%Computer and TechnologyCVXChevron$19,322,450$850,845 â–²4.6%116,5691.3%EnergyMSFTMicrosoft$18,332,141$435,316 â–²2.4%49,1451.2%Computer and TechnologyUSBU.S. Bancorp$16,994,577$117,478 â–¼-0.7%281,3671.1%FinanceUBERUber Technologies$16,663,043$394,138 â–²2.4%230,9181.1%Computer and TechnologyAMZNAmazon.com$16,252,166$245,014 â–¼-1.5%68,1891.1%Retail/WholesaleSBUXStarbucks$15,963,107$105,154 â–¼-0.7%156,2101.1%Retail/WholesaleISRGIntuitive Surgical$15,561,218$557,150 â–²3.7%39,1301.0%MedicalPalantir Technologies$15,488,176$215,956 â–²1.4%132,7521.0%StockTROWT. Rowe Price Group$14,956,033$146,660 â–¼-1.0%131,5511.0%FinanceABTAbbott Laboratories$14,597,764$767,205 â–²5.5%160,8751.0%MedicalADBEAdobe$14,525,462$241,924 â–²1.7%70,8491.0%Computer and TechnologyVEEVVeeva Systems$14,275,332$3,152,577 â–²28.3%80,4381.0%MedicalGEGE Aerospace$13,458,031$922,740 â–¼-6.4%36,0100.9%AerospaceAXONAxon Enterprise$13,276,366$762,430 â–²6.1%23,6820.9%AerospaceArm Holdings$13,210,569$122,327 â–¼-0.9%37,2580.9%ADRECLEcolab$13,203,885$112,558 â–²0.9%47,3920.9%Basic MaterialsSSNCSS&C Technologies$13,197,299$497,331 â–²3.9%212,6880.9%Computer and TechnologyNVDANVIDIA$13,122,903$1,601 â–²0.0%65,5850.9%Computer and TechnologyENBEnbridge$12,967,683$135,796 â–²1.1%239,2120.9%EnergyTFCTruist Financial$12,889,082$86,438 â–¼-0.7%258,7130.9%FinanceREGNRegeneron Pharmaceuticals$12,425,905$49,260 â–²0.4%19,9280.8%MedicalSLBSLB$12,244,779$64,249 â–¼-0.5%263,3850.8%EnergyINTUIntuit$12,192,354$2,771,559 â–²29.4%46,7140.8%Computer and TechnologyEvergy$12,050,071$172,514 â–²1.5%139,4200.8%StockKimberly-Clark$11,603,802$491,551 â–²4.4%105,7100.8%StockIPGPIPG Photonics$11,251,457$88,929 â–¼-0.8%95,9040.8%Computer and TechnologyDISWalt Disney$11,142,772$66,028 â–²0.6%115,7690.7%Consumer DiscretionarySPOTSpotify Technology$10,751,447$675,380 â–²6.7%23,4170.7%Computer and TechnologyMRKMerck & Co., Inc.$10,367,389$276,918 â–¼-2.6%80,6800.7%MedicalAmcor plc$10,211,266$53,321 â–²0.5%235,5540.7%StockROKRockwell Automation$10,167,953$39,606 â–¼-0.4%20,5380.7%Computer and TechnologyPYPLPayPal$10,105,892$1,020,171 â–²11.2%234,0410.7%Business ServicesALGNAlign Technology$9,773,004$257,881 â–²2.7%57,9450.7%MedicalIBMInternational Business Machines$9,324,642$8,999 â–¼-0.1%33,1590.6%Computer and TechnologyNKENIKE$8,064,163$954,660 â–²13.4%196,4470.5%Consumer DiscretionaryCPCanadian Pacific Kansas City$7,969,201$19,930 â–¼-0.2%91,9700.5%TransportationCMCSAComcast$7,867,514$183,732 â–²2.4%320,4690.5%Consumer DiscretionarySLMSLM$7,602,210$77,820 â–²1.0%293,0690.5%FinanceMDTMedtronic$7,446,557$175,157 â–²2.4%95,1880.5%MedicalMETAMeta Platforms$7,412,902$370,082 â–²5.3%13,1600.5%Computer and TechnologyDUKDuke Energy$7,283,920$721,886 â–²11.0%57,5440.5%UtilitiesBENFranklin Resources$6,982,042$18,465 â–¼-0.3%209,8600.5%FinancePAYCPaycom Software$6,909,175$30,415 â–¼-0.4%54,9740.5%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$6,642,126$852,851 â–²14.7%111,2770.4%ETFSOSouthern$6,162,767$16,175 â–²0.3%64,3900.4%UtilitiesPGProcter & Gamble$5,978,422$1,902,818 â–²46.7%40,7690.4%Consumer StaplesGPNGlobal Payments$5,756,910$13,859 â–¼-0.2%79,3400.4%Business ServicesDEODiageo$5,596,538$129,171 â–¼-2.3%69,6260.4%Consumer StaplesSPYSPDR S&P 500 ETF Trust$5,275,475$21,658 â–¼-0.4%7,0640.4%FinanceMarsh & McLennan$5,217,438$594,679 â–²12.9%31,3040.3%StockOVVOvintiv$4,925,723$93,190 â–¼-1.9%93,5560.3%EnergyKIMKimco Realty$4,659,153$34,400 â–¼-0.7%183,7930.3%FinanceKOCocaCola$4,617,811$62,659 â–¼-1.3%56,8210.3%Consumer StaplesPFEPfizer$4,513,800$258,860 â–¼-5.4%187,4500.3%MedicalCOSTCostco Wholesale$4,508,965$58,935 â–²1.3%4,8200.3%Retail/WholesaleAVGOBroadcom$4,149,711$51,376 â–²1.3%10,9850.3%Computer and TechnologyVRSNVeriSign$3,761,828$8,805 â–¼-0.2%14,9540.3%Computer and TechnologyTDYTeledyne Technologies$3,613,264$6,669 â–²0.2%5,4180.2%AerospaceHOODRobinhood Markets$3,449,732$632,867 â–¼-15.5%34,4010.2%FinanceASBAssociated Banc$3,354,945$12,800 â–¼-0.4%109,0330.2%FinanceExxon Mobil$3,311,632$3,311,632 â–²New Holding24,2220.2%StockIWDiShares Russell 1000 Value ETF$3,043,7090.0%12,5550.2%ETFBRK.ABerkshire Hathaway$2,995,4000.0%40.2%FinanceBKNGBooking$2,669,145$2,562,379 â–²2,400.0%14,9750.2%Retail/WholesaleLAMRLamar Advertising$2,561,504$7,799 â–²0.3%16,4220.2%FinancePLXSPlexus$2,457,6770.0%8,1740.2%Computer and TechnologyVTIVanguard Total Stock Market ETF$2,311,321$119,156 â–¼-4.9%6,2460.2%ETFEtsy$2,053,571$164,973 â–¼-7.4%27,2610.1%StockCWBSPDR Bloomberg Convertible Securities ETF$2,020,8700.0%18,7430.1%ETFGLDSPDR Gold Shares$1,914,471$5,894 â–¼-0.3%5,1970.1%FinanceSNPSSynopsys$1,890,445$601,749 â–¼-24.1%4,2380.1%Computer and TechnologyVFCV.F.$1,724,879$33,694 â–¼-1.9%103,4100.1%Consumer DiscretionaryPEPPepsiCo$1,671,9190.0%12,3480.1%Consumer StaplesORealty Income$1,644,976$4,957 â–²0.3%26,5490.1%FinanceArista Networks$1,637,4730.0%9,6390.1%StockVEAVanguard FTSE Developed Markets ETF$1,538,288$203,846 â–²15.3%21,5900.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
