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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 $1.51 billion in total holdings as of September 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 0.99% of the portfolio was purchased this quarter.
  • About 1.16% of the portfolio was sold this quarter.
  • This quarter, Schaper Benz & Wise Investment Counsel Inc/Wi has purchased 160 new stocks and bought additional shares in 47 stocks.
  • Schaper Benz & Wise Investment Counsel Inc/Wi sold shares of 72 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Apple
$64,657,449
Alphabet
$57,524,749
Cisco Systems
$52,517,644
Waters
$45,158,747

Largest New Holdings this Quarter

780259305 - Shell
$243,803 Holding
34959E109 - Fortinet
$227,383 Holding
58155Q103 - McKesson
$213,396 Holding

Largest Purchases this Quarter

Synopsys
4,409 shares (about $1.92M)
Intuit
6,068 shares (about $1.67M)
Vanguard FTSE Developed Markets ETF
18,063 shares (about $1.28M)
Intuitive Surgical
2,512 shares (about $1.02M)
NIKE
27,972 shares (about $990.21K)

Largest Sales this Quarter

Advanced Micro Devices
3,244 shares (about $1.98M)
Intel
10,596 shares (about $1.27M)
Cisco Systems
9,037 shares (about $972.65K)
PayPal
17,669 shares (about $928.15K)
Apple
2,525 shares (about $840.87K)

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
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$69,839,445$1,984,541 ▼-2.8%114,1624.6%Technology
Apple Inc. stock logo
AAPL
Apple
$64,657,449$840,875 ▼-1.3%194,1554.3%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$57,524,749$203,422 ▼-0.4%168,8233.8%Communication Services
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$52,517,644$972,653 ▼-1.8%487,9463.5%Technology
Waters Corporation stock logo
WAT
Waters
$45,158,747$768,493 ▼-1.7%102,7763.0%Healthcare
Alphabet Inc. stock logo
GOOGL
Alphabet
$43,419,506$651,688 ▼-1.5%126,1902.9%Communication Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$35,293,700$1,992 ▼0.0%70,8782.3%Finance
American Express Company stock logo
AXP
American Express
$35,199,215$151,442 ▼-0.4%115,7492.3%Finance
Intel Corporation stock logo
INTC
Intel
$35,054,379$1,273,957 ▼-3.5%291,5612.3%Technology
Stryker Corporation stock logo
SYK
Stryker
$31,670,741$843,246 ▲2.7%115,0032.1%Healthcare
Analog Devices, Inc. stock logo
ADI
Analog Devices
$29,927,171$122,981 ▼-0.4%75,4382.0%Technology
Linde
$27,747,564$159,482 ▲0.6%58,4591.8%Stock
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$27,558,013$257,041 ▼-0.9%344,2601.8%Finance
Union Pacific Corporation stock logo
UNP
Union Pacific
$27,195,634$275,396 ▼-1.0%99,9361.8%Industrials
AMETEK, Inc. stock logo
AME
AMETEK
$26,609,422$69,364 ▼-0.3%107,4131.8%Technology
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$26,048,926$354,045 ▲1.4%49,8841.7%Healthcare
Microsoft Corporation stock logo
MSFT
Microsoft
$25,284,019$77,448 ▲0.3%49,2961.7%Technology
Palantir Technologies
$24,673,204$158,057 ▼-0.6%131,9071.6%Stock
Visa Inc. stock logo
V
Visa
$23,884,051$73,304 ▼-0.3%66,4681.6%Finance
Chevron Corporation stock logo
CVX
Chevron
$23,664,638$139,884 ▼-0.6%115,8841.6%Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$23,379,457$402,405 ▼-1.7%88,3111.5%Healthcare
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$22,810,470$107,869 ▼-0.5%88,3921.5%Industrials
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$22,767,777$193,250 ▼-0.8%79,7611.5%Healthcare
Aflac Incorporated stock logo
AFL
Aflac
$21,519,886$360,491 ▼-1.6%192,5201.4%Finance
Paychex, Inc. stock logo
PAYX
Paychex
$21,201,239$106,971 ▼-0.5%215,2411.4%Industrials
Sysco Corporation stock logo
SYY
Sysco
$19,846,901$270,053 ▼-1.3%254,5781.3%Consumer Staples
Oracle Corporation stock logo
ORCL
Oracle
$19,331,840$183,433 ▼-0.9%140,8001.3%Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$17,669,962$135,417 ▲0.8%62,1111.2%Consumer Discretionary
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$17,010,965$21,676 ▲0.1%68,2761.1%Consumer Discretionary
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$16,932,886$1,021,455 ▲6.4%41,6421.1%Healthcare
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$16,697,843$305,968 ▲1.9%216,6581.1%Industrials
Adobe Inc. stock logo
ADBE
Adobe
$16,552,261$447,248 ▼-2.6%68,9851.1%Technology
U.S. Bancorp stock logo
USB
U.S. Bancorp
$16,062,435$189,337 ▼-1.2%278,0891.1%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$15,907,405$87,213 ▲0.6%232,1911.1%Industrials
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$15,829,974$69,280 ▼-0.4%160,1741.0%Healthcare
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$15,021,329$89,476 ▼-0.6%19,8101.0%Healthcare
NVIDIA Corporation stock logo
NVDA
NVIDIA
$14,910,473$67,829 ▼-0.5%65,2881.0%Technology
Starbucks Corporation stock logo
SBUX
Starbucks
$14,586,186$91,329 ▼-0.6%155,2381.0%Consumer Discretionary
Intuit Inc. stock logo
INTU
Intuit
$14,552,531$1,673,009 ▲13.0%52,7821.0%Technology
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$13,442,220$245,662 ▼-1.8%129,1900.9%Finance
Ecolab Inc. stock logo
ECL
Ecolab
$13,049,964$37,068 ▲0.3%47,5270.9%Materials
SLB Limited stock logo
SLB
SLB
$12,651,377$180,751 ▼-1.4%259,6750.8%Energy
The Walt Disney Company stock logo
DIS
Walt Disney
$11,976,124$168,050 ▼-1.4%114,1670.8%Communication Services
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$11,846,991$118,185 ▼-1.0%54,4310.8%Technology
Truist Financial Corporation stock logo
TFC
Truist Financial
$11,574,306$404,106 ▼-3.4%249,9850.8%Finance
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$11,366,023$928,153 ▼-7.5%216,3720.8%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$11,328,233$395,389 ▼-3.4%77,9590.8%Healthcare
Enbridge Inc stock logo
ENB
Enbridge
$11,271,826$150,860 ▲1.4%242,4570.7%Energy
Arm Holdings
$11,189,566$397,414 ▲3.7%38,6300.7%ADR
GE Aerospace stock logo
GE
GE Aerospace
$11,023,848$221,726 ▼-2.0%35,3000.7%Industrials
Spotify Technology stock logo
SPOT
Spotify Technology
$11,003,091$409,887 ▼-3.6%22,5760.7%Communication Services
Evergy
$10,871,784$64,321 ▼-0.6%138,6000.7%Stock
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$10,107,523$101,405 ▲1.0%23,9220.7%Industrials
Kimberly-Clark
$9,848,894$450,418 ▼-4.4%101,0870.7%Stock
Amcor plc
$9,707,920$152,370 ▼-1.5%231,9140.6%Stock
Meta Platforms, Inc. stock logo
META
Meta Platforms
$9,668,107$124,731 ▲1.3%13,3320.6%Communication Services
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$8,940,8080.0%20,5380.6%Industrials
Align Technology, Inc. stock logo
ALGN
Align Technology
$8,718,820$296,514 ▲3.5%59,9850.6%Healthcare
NIKE, Inc. stock logo
NKE
NIKE
$7,944,433$990,209 ▲14.2%224,4190.5%Consumer Discretionary
Medtronic PLC stock logo
MDT
Medtronic
$7,877,242$336,531 ▼-4.1%91,2880.5%Healthcare
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$7,819,839$6,808 ▼-0.1%91,8900.5%Industrials
IPG Photonics Corporation stock logo
IPGP
IPG Photonics
$7,722,948$215,583 ▲2.9%98,6580.5%Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$7,250,872$41,787 ▼-0.6%32,9690.5%Technology
Duke Energy Corporation stock logo
DUK
Duke Energy
$6,800,811$240,219 ▲3.7%59,6510.5%Utilities
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$6,714,665$114,824 ▲1.7%113,2130.4%ETF
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$6,664,547$76,157 ▼-1.1%207,4890.4%Finance
Comcast Corporation stock logo
CMCSA
Comcast
$6,602,136$371,269 ▼-5.3%303,4070.4%Communication Services
SLM Corporation stock logo
SLM
SLM
$6,554,576$77,576 ▼-1.2%289,6410.4%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$6,300,849$377,877 ▲6.4%43,3700.4%Consumer Staples
Global Payments Inc. stock logo
GPN
Global Payments
$5,963,952$515,746 ▼-8.0%73,0250.4%Finance
Diageo plc stock logo
DEO
Diageo
$5,804,793$155,193 ▼-2.6%67,8130.4%Consumer Staples
Marsh & McLennan
$5,420,678$76,146 ▲1.4%31,7500.4%Stock
Southern Company (The) stock logo
SO
Southern
$5,364,226$26,939 ▲0.5%64,7150.4%Utilities
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5,354,723$32,795 ▼-0.6%7,0210.4%ETF
Ovintiv Inc. stock logo
OVV
Ovintiv
$5,246,182$163,226 ▼-3.0%90,7330.3%Energy
Pfizer Inc. stock logo
PFE
Pfizer
$5,211,607$134,472 ▼-2.5%182,7350.3%Healthcare
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$4,964,084$576,245 ▲13.1%5,4530.3%Consumer Staples
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$4,782,830$108,288 ▼-2.2%55,5630.3%Consumer Staples
Exxon Mobil
$4,236,708$294,578 ▲7.5%26,0320.3%Stock
VeriSign, Inc. stock logo
VRSN
VeriSign
$4,194,335$22,843 ▼-0.5%14,8730.3%Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$4,140,648$282,716 ▲7.3%11,7900.3%Technology
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$4,070,960$11,083 ▼-0.3%183,2940.3%Real Estate
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$3,871,238$1,125 ▲0.0%34,4110.3%Finance
Synopsys, Inc. stock logo
SNPS
Synopsys
$3,760,926$1,917,650 ▲104.0%8,6470.2%Technology
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$3,426,656$138,959 ▲4.2%5,6470.2%Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$3,112,7610.0%12,5550.2%ETF
Associated Banc-Corp stock logo
ASB
Associated Banc
$3,104,313$19,482 ▼-0.6%108,3530.2%Finance
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$2,988,0200.0%40.2%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,799,898$1,275,428 ▲83.7%39,6530.2%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$2,439,5780.0%14,9750.2%Consumer Discretionary
Lamar Advertising Company stock logo
LAMR
Lamar Advertising
$2,401,305$34,731 ▲1.5%16,6630.2%Real Estate
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,338,679$1,123 ▲0.0%6,2490.2%ETF
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$2,166,344$837,679 ▲63.0%6,5610.1%Technology
Plexus Corp. stock logo
PLXS
Plexus
$2,054,720$78,285 ▼-3.7%7,8740.1%Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,979,2250.0%5,1970.1%ETF
Arista Networks
$1,962,4040.0%9,6390.1%Stock
Etsy
$1,918,220$30,669 ▼-1.6%26,8320.1%Stock
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$1,896,4170.0%18,7430.1%ETF
Match Group Inc. stock logo
MTCH
Match Group
$1,580,746$25,295 ▼-1.6%39,3710.1%Communication Services
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,564,7390.0%12,3480.1%Consumer Staples

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