Schaper Benz & Wise Investment Counsel Inc/wi

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 149Value: $1.2BLatest: 2025Q1

SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 149 holdings worth $1.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MTCH",
  "ASB",
  null,
  "NIC",
  "PLXS",
  "TROW",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "CAT",
  "LOW",
  "CP.TO",
  "BGS",
  "DUK",
  null,
  "HD",
  "MCD",
  "INTU",
  "BEN",
  "UNP",
  "IPGP",
  "LAMR",
  "ISRG",
  "HUBB",
  "BKNG",
  null,
  "META",
  "LIN",
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "ETSY",
  "EVRG",
  "FICO",
  "GE",
  "HQY",
  "AMP",
  "FAST",
  "ANSS",
  "IJR",
  "ANET",
  "IWD",
  "ORCL",
  "PAYX",
  "PANW",
  "PYPL",
  "PEP",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "REGN",
  "FNDX",
  "ROK",
  null,
  "IEFA",
  "SHOP",
  "SLB",
  "O",
  "SHEL",
  "RTX",
  "GLD",
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "TFC",
  "TRV",
  "UBER",
  "VWO",
  "SIVR",
  "INDV.L",
  "TSCO",
  "GPN",
  "SLM",
  "ALGN",
  "AMCR",
  "AFL",
  "AXON",
  "AMD",
  "VFC",
  "WEC",
  "DEO",
  "IDXX",
  "AMZN",
  "OVV",
  "CEF",
  "USB",
  "ESGV",
  "VEA",
  "VOO",
  "VEEV",
  "VRSN",
  "V",
  "WMT",
  "WBA",
  "WAT",
  "WFC",
  "WTFC",
  "GNTX",
  "KIM",
  "SO",
  "SYY",
  "SEE",
  "SPOT",
  "UHS",
  "GEV",
  "PAYC",
  "AME",
  "KMB",
  "ADP",
  "BRK-A",
  "BRK-B",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "COST",
  "IJJ",
  "ADI",
  "NKE",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 149
Total Value: 1232274094
Accession Number: 0001033974-25-000003
Form Type: 13F-HR
CIK: schaper-benz--wise-investment-counsel-incwi
Manager Name: Schaper-Benz--Wise-Investment-Counsel-Incwi

Data Enrichment

97% identified

144 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

149 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:213.7K

Value:$47.5M

% of Portfolio:3.9% ($47.5M/$1.2B)

STRYKER CORP

SYK|863667101

Shares:108.8K

Value:$40.5M

% of Portfolio:3.3% ($40.5M/$1.2B)

WATERS CORP /DE/

WAT|941848103

Shares:104.8K

Value:$38.6M

% of Portfolio:3.1% ($38.6M/$1.2B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:67.0K

Value:$35.7M

% of Portfolio:2.9% ($35.7M/$1.2B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:127.1K

Value:$34.2M

% of Portfolio:2.8% ($34.2M/$1.2B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:536.4K

Value:$33.1M

% of Portfolio:2.7% ($33.1M/$1.2B)

Alphabet Inc.

GOOG|02079K107

Shares:201.8K

Value:$31.5M

% of Portfolio:2.6% ($31.5M/$1.2B)

PAYCHEX INC

PAYX|704326107

Shares:194.1K

Value:$29.9M

% of Portfolio:2.4% ($29.9M/$1.2B)

LINDE PLC

LIN|G54950103

Shares:59.9K

Value:$27.9M

% of Portfolio:2.3% ($27.9M/$1.2B)

ADOBE INC.

ADBE|00724F101

Shares:71.4K

Value:$27.4M

% of Portfolio:2.2% ($27.4M/$1.2B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:359.9K

Value:$25.8M

% of Portfolio:2.1% ($25.8M/$1.2B)

AFLAC INC

AFL|001055102

Shares:229.2K

Value:$25.5M

% of Portfolio:2.1% ($25.5M/$1.2B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:82.6K

Value:$25.3M

% of Portfolio:2.0% ($25.3M/$1.2B)

UNION PACIFIC CORP

UNP|907818108

Shares:104.1K

Value:$24.6M

% of Portfolio:2.0% ($24.6M/$1.2B)

VISA INC.

V|92826C839

Shares:69.7K

Value:$24.4M

% of Portfolio:2.0% ($24.4M/$1.2B)

ORACLE CORP

ORCL|68389X105

Shares:164.8K

Value:$23.0M

% of Portfolio:1.9% ($23.0M/$1.2B)

HOME DEPOT, INC.

HD|437076102

Shares:62.2K

Value:$22.8M

% of Portfolio:1.8% ($22.8M/$1.2B)

Alphabet Inc.

GOOGL|02079K305

Shares:141.3K

Value:$21.9M

% of Portfolio:1.8% ($21.9M/$1.2B)

ABBOTT LABORATORIES

ABT|002824100

Shares:161.6K

Value:$21.4M

% of Portfolio:1.7% ($21.4M/$1.2B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:49.8K

Value:$20.9M

% of Portfolio:1.7% ($20.9M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	213.7K	QoQ -0.87% (-1.9K) YoY -3.35% (-7.4K)	All Managers (Combined)	$47.5M	3.9% ($47.5M/$1.2B)	QoQ -12.07% (-$6.5M) YoY +25.19% (-$9.6M)
STRYKER CORP(SYKcusip863667101)	108.8K	QoQ -0.07% (-79) YoY +1.01% (+1.1K)	All Managers (Combined)	$40.5M	3.3% ($40.5M/$1.2B)	QoQ +3.31% (-$1.3M) YoY +5.07% (+$2.0M)
WATERS CORP /DE/(WATcusip941848103)	104.8K	QoQ -1.40% (-1.5K) YoY -3.15% (-3.4K)	All Managers (Combined)	$38.6M	3.1% ($38.6M/$1.2B)	QoQ -2.04% (-$805.0K) YoY +3.68% (-$1.4M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	67.0K	QoQ -0.43% (-290) YoY +1.50% (+992)	All Managers (Combined)	$35.7M	2.9% ($35.7M/$1.2B)	QoQ +16.98% (-$5.2M) YoY +28.55% (+$7.9M)
AMERICAN EXPRESS CO(AXPcusip025816109)	127.1K	QoQ -0.45% (-582) YoY -4.70% (-6.3K)	All Managers (Combined)	$34.2M	2.8% ($34.2M/$1.2B)	QoQ -9.76% (-$3.7M) YoY +12.60% (-$3.8M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	536.4K	QoQ -0.62% (-3.4K) YoY -1.25% (-6.8K)	All Managers (Combined)	$33.1M	2.7% ($33.1M/$1.2B)	QoQ +3.58% (-$1.1M) YoY +22.09% (-$6.0M)
Alphabet Inc.(GOOGcusip02079K107)	201.8K	QoQ -0.99% (-2.0K) YoY -7.24% (-15.8K)	All Managers (Combined)	$31.5M	2.6% ($31.5M/$1.2B)	QoQ -18.77% (-$7.3M) YoY -4.82% (-$1.6M)
PAYCHEX INC(PAYXcusip704326107)	194.1K	QoQ +0.41% (+800) YoY +1.55% (+3.0K)	All Managers (Combined)	$29.9M	2.4% ($29.9M/$1.2B)	QoQ +10.48% (+$2.8M) YoY +27.58% (+$6.5M)
LINDE PLC(LINcusipG54950103)	59.9K	QoQ -0.14% (-86) YoY -0.05% (-30)	All Managers (Combined)	$27.9M	2.3% ($27.9M/$1.2B)	QoQ +11.05% (-$2.8M) YoY +0.23% (-$65.1K)
ADOBE INC.(ADBEcusip00724F101)	71.4K	QoQ +3.14% (-2.2K) YoY +4.40% (-3.0K)	All Managers (Combined)	$27.4M	2.2% ($27.4M/$1.2B)	QoQ -11.04% (-$3.4M) YoY -20.64% (-$7.1M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	359.9K	QoQ -0.46% (-1.7K) YoY -0.66% (-2.4K)	All Managers (Combined)	$25.8M	2.1% ($25.8M/$1.2B)	QoQ +1.73% (-$440.6K) YoY +23.03% (-$4.8M)
AFLAC INC(AFLcusip001055102)	229.2K	QoQ -4.69% (-11.3K) YoY -22.04% (-64.8K)	All Managers (Combined)	$25.5M	2.1% ($25.5M/$1.2B)	QoQ +2.44% (-$609.3K) YoY +0.95% (-$240.8K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	82.6K	QoQ -0.91% (-760) YoY -3.02% (-2.6K)	All Managers (Combined)	$25.3M	2.0% ($25.3M/$1.2B)	QoQ +3.42% (-$835.4K) YoY +18.64% (-$4.0M)
UNION PACIFIC CORP(UNPcusip907818108)	104.1K	QoQ +0.11% (+124) YoY -0.03% (-40)	All Managers (Combined)	$24.6M	2.0% ($24.6M/$1.2B)	QoQ +3.71% (+$881.5K) YoY -3.97% (-$1.0M)
VISA INC.(Vcusip92826C839)	69.7K	QoQ -0.34% (-244) YoY +1.96% (+1.3K)	All Managers (Combined)	$24.4M	2.0% ($24.4M/$1.2B)	QoQ +10.50% (-$2.3M) YoY +28.04% (+$5.3M)
ORACLE CORP(ORCLcusip68389X105)	164.8K	QoQ -0.54% (-910) YoY -7.34% (-13.1K)	All Managers (Combined)	$23.0M	1.9% ($23.0M/$1.2B)	QoQ -16.56% (-$4.6M) YoY +3.13% (-$699.5K)
HOME DEPOT, INC.(HDcusip437076102)	62.2K	QoQ -0.25% (-156) YoY -1.59% (-1.0K)	All Managers (Combined)	$22.8M	1.8% ($22.8M/$1.2B)	QoQ -6.02% (-$1.5M) YoY -5.98% (-$1.5M)
Alphabet Inc.(GOOGLcusip02079K305)	141.3K	QoQ +0.78% (-1.1K) YoY +0.74% (+1.0K)	All Managers (Combined)	$21.9M	1.8% ($21.9M/$1.2B)	QoQ -17.66% (-$4.7M) YoY +3.22% (+$682.2K)
ABBOTT LABORATORIES(ABTcusip002824100)	161.6K	QoQ -2.79% (-4.7K) YoY -2.90% (-4.8K)	All Managers (Combined)	$21.4M	1.7% ($21.4M/$1.2B)	QoQ +13.99% (-$2.6M) YoY +13.31% (-$2.5M)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	49.8K	QoQ +11.98% (+5.3K) YoY +24.04% (-9.7K)	All Managers (Combined)	$20.9M	1.7% ($20.9M/$1.2B)	QoQ +13.74% (+$2.5M) YoY -3.52% (-$763.9K)