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Schaper Benz & Wise Investment Counsel Inc/Wi Top Holdings and 13F Report (2026)

About Schaper Benz & Wise Investment Counsel Inc/Wi

Investment Activity

  • Schaper Benz & Wise Investment Counsel Inc/Wi has $1.31 billion in total holdings as of March 31, 2026.
  • Schaper Benz & Wise Investment Counsel Inc/Wi owns shares of 158 different stocks, but just 52 companies or ETFs make up 80% of its holdings.
  • Approximately 2.96% of the portfolio was purchased this quarter.
  • About 1.95% of the portfolio was sold this quarter.
  • This quarter, Schaper Benz & Wise Investment Counsel Inc/Wi has purchased 154 new stocks and bought additional shares in 66 stocks.
  • Schaper Benz & Wise Investment Counsel Inc/Wi sold shares of 61 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Apple
$50,240,751
Alphabet
$48,859,143
Cisco Systems
$39,715,307
Alphabet
$37,404,688
Stryker
$36,197,537

Largest New Holdings this Quarter

G0250X149 - Amcor plc
$9,314,379 Holding
464287200 - iShares Core S&P 500 ETF
$320,073 Holding
20825C104 - ConocoPhillips
$313,632 Holding
45579U109 - Indivior PLC
$304,891 Holding
464285204 - iShares Gold Trust
$293,396 Holding

Largest Purchases this Quarter

Amcor plc
234,324 shares (about $9.31M)
Veeva Systems
28,872 shares (about $5.07M)
Intuit
4,879 shares (about $2.11M)
Paycom Software
13,835 shares (about $1.68M)
Robinhood Markets
19,336 shares (about $1.34M)

Largest Sales this Quarter

Alphabet
8,229 shares (about $2.36M)
Intel
28,646 shares (about $1.26M)
Merck & Co., Inc.
8,225 shares (about $989.39K)
Alphabet
3,209 shares (about $922.78K)
Apple
3,264 shares (about $828.37K)

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
$50,240,751$828,370 -1.6%197,9623.8%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$48,859,143$2,360,571 -4.6%170,3243.7%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$39,715,307$515,974 -1.3%511,8613.0%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$37,404,688$922,781 -2.4%130,0762.9%Computer and Technology
Stryker Corporation stock logo
SYK
Stryker
$36,197,537$443,926 1.2%110,1602.8%Medical
American Express Company stock logo
AXP
American Express
$35,164,722$495,763 -1.4%116,2552.7%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$32,723,130$512,744 1.6%68,2872.5%Finance
Waters Corporation stock logo
WAT
Waters
$31,172,215$186,125 0.6%104,6752.4%Medical
Linde
$29,033,193$124,436 -0.4%58,5632.2%Stock
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$27,623,555$116,390 -0.4%346,9862.1%Finance
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$27,614,084$198,347 -0.7%49,1452.1%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$25,750,273$319,791 -1.2%126,5812.0%Computer and Technology
Union Pacific Corporation stock logo
UNP
Union Pacific
$24,588,794$159,401 -0.6%101,3471.9%Transportation
Analog Devices, Inc. stock logo
ADI
Analog Devices
$24,546,858$516,026 -2.1%77,1571.9%Computer and Technology
AMETEK, Inc. stock logo
AME
AMETEK
$23,253,558$110,395 0.5%108,4791.8%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$23,056,075$13,242 -0.1%111,4361.8%Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$22,140,400$588,856 -2.6%90,5761.7%Medical
Aflac Incorporated stock logo
AFL
Aflac
$21,918,193$352,827 -1.6%199,7831.7%Finance
Oracle Corporation stock logo
ORCL
Oracle
$21,094,544$281,274 -1.3%143,3931.6%Computer and Technology
Visa Inc. stock logo
V
Visa
$20,048,859$465,753 2.4%66,3341.5%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$19,595,545$424,267 2.2%59,5811.5%Retail/Wholesale
Paychex, Inc. stock logo
PAYX
Paychex
$19,173,857$1,151,592 6.4%208,1401.5%Computer and Technology
Palantir Technologies
$19,148,198$130,043 0.7%130,9011.5%Stock
Sysco Corporation stock logo
SYY
Sysco
$18,231,306$172,191 -0.9%255,5911.4%Consumer Staples
Microsoft Corporation stock logo
MSFT
Microsoft
$17,760,089$705,917 4.1%47,9781.4%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$17,523,869$793,012 4.7%86,2481.3%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$17,392,692$384,927 2.3%37,7291.3%Medical
Adobe Inc. stock logo
ADBE
Adobe
$16,935,141$105,254 0.6%69,6691.3%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$16,217,050$465,243 3.0%225,4561.2%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$15,648,950$277,209 1.8%152,4201.2%Medical
Intuit Inc. stock logo
INTU
Intuit
$15,606,756$2,109,582 15.6%36,0951.2%Computer and Technology
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$15,336,131$521,532 -3.3%19,8491.2%Medical
Intel Corporation stock logo
INTC
Intel
$14,740,612$1,264,148 -7.9%334,0271.1%Computer and Technology
U.S. Bancorp stock logo
USB
U.S. Bancorp
$14,735,061$94,086 -0.6%283,3121.1%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$14,415,825$407,376 2.9%69,2171.1%Retail/Wholesale
Starbucks Corporation stock logo
SBUX
Starbucks
$14,087,025$372,156 -2.6%157,2391.1%Retail/Wholesale
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$13,829,764$460,220 3.4%204,6731.1%Computer and Technology
SLB Limited stock logo
SLB
SLB
$13,606,388$33,095 -0.2%264,7671.0%Energy
Enbridge Inc stock logo
ENB
Enbridge
$12,815,317$169,783 1.3%236,7071.0%Energy
Ecolab Inc. stock logo
ECL
Ecolab
$12,499,748$130,084 -1.0%46,9881.0%Basic Materials
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$11,974,288$268,978 2.3%132,8410.9%Finance
Truist Financial Corporation stock logo
TFC
Truist Financial
$11,972,795$91,986 0.8%260,4480.9%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$11,436,630$265,960 -2.3%65,5770.9%Computer and Technology
Evergy
$11,257,774$65,700 -0.6%137,4240.9%Stock
The Walt Disney Company stock logo
DIS
Walt Disney
$11,091,738$71,418 -0.6%115,0830.8%Consumer Discretionary
IPG Photonics Corporation stock logo
IPGP
IPG Photonics
$11,076,499$6,646 0.1%96,6620.8%Computer and Technology
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$11,009,315$5,071,656 85.4%62,6740.8%Medical
GE Aerospace stock logo
GE
GE Aerospace
$10,919,196$959,995 9.6%38,4790.8%Aerospace
Spotify Technology stock logo
SPOT
Spotify Technology
$10,641,835$510,125 5.0%21,9460.8%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$9,964,231$989,386 -9.0%82,8350.8%Medical
Kimberly-Clark
$9,765,864$333,401 -3.3%101,2320.7%Stock
Align Technology, Inc. stock logo
ALGN
Align Technology
$9,671,395$160,458 1.7%56,4160.7%Medical
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$9,517,071$708,709 8.0%210,4150.7%Business Services
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$9,479,930$598,813 6.7%22,3220.7%Aerospace
Amcor plc
$9,314,379$9,314,379 New Holding234,3240.7%Stock
NIKE, Inc. stock logo
NKE
NIKE
$9,147,932$557,092 6.5%173,1910.7%Consumer Discretionary
Comcast Corporation stock logo
CMCSA
Comcast
$8,985,799$162,211 -1.8%312,9850.7%Consumer Discretionary
Medtronic PLC stock logo
MDT
Medtronic
$8,054,031$447,374 -5.3%92,9490.6%Medical
International Business Machines Corporation stock logo
IBM
International Business Machines
$8,045,166$53,811 -0.7%33,1910.6%Computer and Technology
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$7,399,388$17,226 -0.2%20,6180.6%Computer and Technology
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$7,252,452$135,689 1.9%92,2000.6%Transportation
Meta Platforms, Inc. stock logo
META
Meta Platforms
$7,153,347$10,298 0.1%12,5030.5%Computer and Technology
Duke Energy Corporation stock logo
DUK
Duke Energy
$6,788,061$318,839 4.9%51,8410.5%Utilities
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$6,710,989$1,681,515 33.4%55,2160.5%Computer and Technology
SLM Corporation stock logo
SLM
SLM
$6,210,377$106,515 1.7%290,0690.5%Finance
Southern Company (The) stock logo
SO
Southern
$6,198,611$87,930 1.4%64,2210.5%Utilities
Arm Holdings
$5,688,582$753,223 15.3%37,6030.4%ADR
Ovintiv Inc. stock logo
OVV
Ovintiv
$5,658,551$281,188 -4.7%95,3260.4%Energy
Pfizer Inc. stock logo
PFE
Pfizer
$5,565,461$109,652 -1.9%198,2000.4%Medical
Global Payments Inc. stock logo
GPN
Global Payments
$5,352,436$17,767 0.3%79,5310.4%Business Services
Diageo plc stock logo
DEO
Diageo
$5,303,297$496,730 10.3%71,2330.4%Consumer Staples
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$5,242,257$799,670 18.0%96,9890.4%ETF
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$4,970,002$23,266 -0.5%210,4150.4%Finance
Marsh & McLennan
$4,810,809$306,833 6.8%27,7360.4%Stock
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$4,740,018$43,843 0.9%4,7570.4%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,613,115$65,688 -1.4%7,0930.4%Finance
CocaCola Company (The) stock logo
KO
CocaCola
$4,379,842$50,649 -1.1%57,5920.3%Consumer Staples
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$4,160,321$40,738 -1.0%185,1500.3%Finance
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$4,092,539$133,522 -3.2%24,1220.3%Energy
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$4,014,476$376,271 10.3%27,7930.3%Consumer Staples
VeriSign, Inc. stock logo
VRSN
VeriSign
$3,722,668$95,122 2.6%14,9890.3%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$3,357,978$826,727 32.7%10,8490.3%Computer and Technology
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$3,271,894$143,992 4.6%5,4080.3%Aerospace
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$2,872,5600.0%40.2%Finance
Associated Banc-Corp stock logo
ASB
Associated Banc
$2,830,351$62,607 -2.2%109,4490.2%Finance
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$2,821,342$1,339,985 90.5%40,7120.2%Finance
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$2,682,627$245,721 -8.4%12,5550.2%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$2,522,3980.0%5990.2%Retail/Wholesale
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,243,102$43,029 -1.9%5,2130.2%Finance
Synopsys, Inc. stock logo
SNPS
Synopsys
$2,215,134$152,248 -6.4%5,5870.2%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,107,124$235,479 -10.1%6,5680.2%ETF
Lamar Advertising Company stock logo
LAMR
Lamar Advertising
$2,073,678$11,146 0.5%16,3720.2%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,917,521$56,681 -2.9%12,3480.1%Consumer Staples
V.F. Corporation stock logo
VFC
V.F.
$1,791,256$8,325 -0.5%105,4300.1%Consumer Discretionary
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$1,715,3590.0%18,7430.1%ETF
Plexus Corp. stock logo
PLXS
Plexus
$1,655,562$16,608 -1.0%8,1740.1%Computer and Technology
Realty Income Corporation stock logo
O
Realty Income
$1,619,373$53,471 -3.2%26,4690.1%Finance
Etsy
$1,471,961$66,074 -4.3%29,4510.1%Stock
HealthEquity, Inc. stock logo
HQY
HealthEquity
$1,235,4990.0%14,7840.1%Medical
Match Group Inc. stock logo
MTCH
Match Group
$1,229,260$25,950 -2.1%40,0280.1%Computer and Technology

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