Schaper Benz & Wise Investment Counsel Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Schaper Benz & Wise Investment Counsel Inc. reported 146 stock positions worth $1.2 billion. Its top holding was Apple (AAPL) at 3.9% of the portfolio, followed by Alphabet Class C (GOOG, 3.3%) and Adobe (ADBE, 3.2%). Compared with Q1 2024, it opened 7 new positions, sold out of 5, added to 48 and reduced 68. The biggest buy was Intuit (INTU, shares +11%) and the biggest sale Amcor (AMCR, shares −54%).
- Most Recent 13F
- Q2 2026
- Location
- NEENAH, WI
- CIK
- 0001033974
- Portfolio Value
- $1.2B (Q2 2024)
- SEC Filing
- 0001033974-24-000003 ↗ filed Aug 7, 2024
Holdings Value
Holdings 146 stocks · $1.2B
| AAPL Apple Inc. | 3.93% | 215,582 | $45.4M | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 3.30% | 207,932 | $38.1M | Reduce -4.4% |
| ADBE Adobe Inc. | 3.20% | 66,577 | $37.0M | Reduce -2.6% |
| SYK Stryker Corp. | 3.17% | 107,553 | $36.6M | Reduce -0.2% |
| WAT Waters Corp. | 2.64% | 105,194 | $30.5M | Reduce -2.8% |
| AXP American Express Co. | 2.61% | 130,054 | $30.1M | Reduce -2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.29% | 65,107 | $26.5M | Reduce -1.4% |
| LIN Linde PLC | 2.26% | 59,418 | $26.1M | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 2.22% | 539,132 | $25.6M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 2.16% | 136,865 | $24.9M | Reduce -2.4% |
| ORCL Oracle Corp. | 2.05% | 167,848 | $23.7M | Reduce -5.6% |
| UNP Union Pacific Corp. | 2.04% | 103,950 | $23.5M | Reduce -0.1% |
| PAYX Paychex Inc. | 1.99% | 194,168 | $23.0M | Add +1.6% |
| AMD Advanced Micro Devices | 1.93% | 137,165 | $22.2M | Reduce -0.2% |
| AFL Aflac Inc. | 1.91% | 247,188 | $22.1M | Reduce -15.9% |
| HD Home Depot Inc. | 1.87% | 62,870 | $21.6M | Reduce -0.5% |
| WFC Wells Fargo & Co. | 1.84% | 357,863 | $21.3M | Reduce -1.2% |
| INTU Intuit Inc. | 1.74% | 30,629 | $20.1M | Add +10.7% |
| ADP Automatic Data Processing | 1.73% | 83,569 | $19.9M | Reduce -1.9% |
| MSFT Microsoft Corp. | 1.70% | 43,857 | $19.6M | Add +1.1% |
| IDXX Idexx Laboratories Inc. | 1.67% | 39,504 | $19.2M | Reduce -1.7% |
| REGN Regeneron Pharmaceuticals | 1.63% | 17,925 | $18.8M | Reduce -0.5% |
| SYY Sysco Corp. | 1.60% | 258,974 | $18.5M | Reduce -2.0% |
| ADI Analog Devices Inc. | 1.59% | 80,361 | $18.3M | Reduce -0.8% |
| V Visa Inc. Class A | 1.58% | 69,289 | $18.2M | Add +1.4% |
| CMCSA Comcast Corp. Class A | 1.53% | 450,255 | $17.6M | Add +1.3% |
| ABT Abbott Laboratories | 1.49% | 166,097 | $17.3M | Reduce -0.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.46% | 146,454 | $16.9M | Reduce -0.9% |
| AME Ametek Inc. | 1.46% | 100,873 | $16.8M | Reduce -2.3% |
| CVX Chevron Corp. | 1.41% | 104,040 | $16.3M | Reduce -0.3% |
| KMB Kimberly-Clark Corp. | 1.39% | 116,535 | $16.1M | Reduce -3.1% |
| ISRG Intuitive Surgical Inc. | 1.35% | 34,920 | $15.5M | Add +2.9% |
| JNJ Johnson & Johnson | 1.21% | 95,715 | $14.0M | Reduce -0.5% |
| SBUX Starbucks Corp. | 1.12% | 165,409 | $12.9M | Add +22.6% |
| INTC Intel Corp. | 1.10% | 409,150 | $12.7M | Add +2.1% |
| UBER Uber Technologies Inc. | 1.09% | 173,631 | $12.6M | Add +4.2% |
| SSNC Ss&c Technologies Holdings | 1.06% | 195,059 | $12.2M | Reduce -2.9% |
| MRK Merck & Co. Inc. | 1.05% | 97,897 | $12.1M | Reduce -4.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.02% | 118,690 | $11.8M | Reduce -1.7% |
| USB US Bancorp | 1.01% | 293,916 | $11.7M | Reduce -1.0% |
| ECL Ecolab Inc. | 1.00% | 48,573 | $11.6M | Add +1.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.96% | 234,301 | $11.1M | Reduce -0.5% |
| NVDA Nvidia Corp. | 0.93% | 86,540 | $10.7M | Reduce -6.1% |
| AMZN Amazon.com Inc. | 0.89% | 52,956 | $10.2M | Add +1.7% |
| TFC Truist Financial Corp. | 0.88% | 262,490 | $10.2M | Add +1.1% |
| MDT Medtronic PLC | 0.86% | 125,596 | $9.9M | Reduce -2.9% |
| ANSS Ansys Inc. | 0.82% | 29,568 | $9.5M | Add +1.8% |
| ALGN Align Technology Inc. | 0.80% | 38,409 | $9.3M | Add +4.5% |
| PYPL PayPal Holdings Inc. | 0.79% | 156,277 | $9.1M | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.74% | 49,247 | $8.5M | Reduce -1.5% |
| ENB Enbridge Inc. | 0.73% | 236,089 | $8.4M | Add +3.6% |
| BEN Franklin Templeton Inc. | 0.71% | 364,935 | $8.2M | Add +0.7% |
| GPN Global Payments Inc. | 0.70% | 83,905 | $8.1M | Add +1.7% |
| NKE Nike Inc. Class B | 0.66% | 100,689 | $7.6M | Add +1.5% |
| EVRG Evergy Inc. | 0.65% | 140,858 | $7.5M | Reduce -0.2% |
| CP Canadian Pacific Kansas City | 0.61% | 89,036 | $7.0M | Add +42.9% |
| OVV Ovintiv Inc. | 0.60% | 146,958 | $6.9M | Reduce -4.4% |
| META Meta Platforms Inc. Class A | 0.55% | 12,693 | $6.4M | Reduce -0.9% |
| SLM SLM Corp. | 0.54% | 302,204 | $6.3M | Reduce -2.5% |
| IPGP Ipg Photonics Corp. | 0.51% | 69,743 | $5.9M | Reduce -0.2% |
| PFE Pfizer Inc. | 0.49% | 203,368 | $5.7M | Add +0.7% |
| GE General Electric filed as GE AEROSPACE | 0.48% | 34,772 | $5.5M | Reduce -5.1% |
| AMCR Amcor PLC | 0.48% | 562,522 | $5.5M | Reduce -54.0% |
| DEO Diageo PLC-Sponsored ADR | 0.48% | 43,531 | $5.5M | Add +16.6% |
| SPOT Spotify Technology SA | 0.47% | 17,313 | $5.4M | Add +5.5% |
| AXON Axon Enterprise Inc. | 0.44% | 17,331 | $5.1M | Add +7.7% |
| DUK Duke Energy Corp. | 0.44% | 50,427 | $5.1M | Reduce -4.7% |
| MRSH Marsh & McLennan Cos | 0.43% | 23,498 | $5.0M | Add +5.1% |
| SO The Southern Co. | 0.42% | 62,199 | $4.8M | Reduce -10.5% |
| ROK Rockwell Automation Inc. | 0.41% | 17,154 | $4.7M | Add +8.9% |
| PAYC Paycom Software Inc. | 0.38% | 31,021 | $4.4M | Add +6.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 7,679 | $4.2M | Reduce -0.8% |
| KIM Kimco Realty Corp. | 0.36% | 213,699 | $4.2M | Reduce -24.6% |
| KO The Coca-Cola Co. | 0.32% | 58,755 | $3.7M | Add +1.5% |
| PG The Procter & Gamble Co. | 0.32% | 22,461 | $3.7M | Add +0.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.32% | 6 | $3.7M | No change |
| SRCL Stericycle Inc. | 0.30% | 59,152 | $3.4M | Reduce -2.4% |
| XOM Exxon Mobil Corp. | 0.26% | 26,416 | $3.0M | No change |
| WBA Walgreens Boots Alliance Inc. | 0.25% | 236,240 | $2.9M | Reduce -8.5% |
| COST Costco Wholesale Corp. | 0.22% | 3,019 | $2.6M | Add +26.2% |
| VRSN Verisign Inc. | 0.22% | 14,334 | $2.5M | Add +62.8% |
| ETSY Etsy Inc. | 0.22% | 42,634 | $2.5M | Add +13.6% |
| IWD iShares Russell 1000 Value E | 0.21% | 13,976 | $2.4M | No change |
| ASB Associated Banc-Corp. | 0.21% | 114,205 | $2.4M | Reduce -1.5% |
| BKNG Booking Holdings Inc. | 0.21% | 607 | $2.4M | Reduce -3.2% |
| PEP Pepsico Inc. | 0.17% | 11,705 | $1.9M | Reduce -17.1% |
| MTCH Match Group Inc. | 0.15% | 58,042 | $1.8M | Add +13.8% |
| FICO Fair Isaac Corp. | 0.14% | 1,077 | $1.6M | Add +3.3% |
| VFC VF Corp. | 0.14% | 118,470 | $1.6M | Reduce -6.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.13% | 20,193 | $1.5M | Reduce -6.9% |
| HQY Healthequity Inc. | 0.12% | 15,716 | $1.4M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 4,858 | $1.3M | Add +8.2% |
| O Realty Income Corp. | 0.10% | 20,793 | $1.1M | Add +4.1% |
| GLD SPDR Gold Shares | 0.09% | 4,930 | $1.1M | Reduce -4.8% |
| ABBV Abbvie Inc. | 0.08% | 5,615 | $963K | Reduce -2.0% |
| PLXS Plexus Corp. | 0.07% | 8,208 | $847K | No change |
| FAST Fastenal Co. | 0.07% | 13,468 | $846K | Add +0.8% |
| ANET Arista Networks Inc. | 0.07% | 2,400 | $841K | No change |
| GEV GE Vernova Inc. | 0.07% | 4,684 | $803K | Reduce -48.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.07% | 8,825 | $764K | Add +7.1% |
Portfolio Sells Q1 2024 → Q2 2024
| AMCR Amcor PLC | Reduce -54.0% | 0.48% | −0.49 |
| WAT Waters Corp. | Reduce -2.8% | 2.64% | −0.47 |
| WBA Walgreens Boots Alliance Inc. | Reduce -8.5% | 0.25% | −0.22 |
| DIS The Walt Disney Co. | Reduce -1.7% | 1.02% | −0.21 |
| AFL Aflac Inc. | Reduce -15.9% | 1.91% | −0.19 |
| SYY Sysco Corp. | Reduce -2.0% | 1.60% | −0.19 |
| HD Home Depot Inc. | Reduce -0.5% | 1.87% | −0.15 |
| IDXX Idexx Laboratories Inc. | Reduce -1.7% | 1.67% | −0.14 |
| AMD Advanced Micro Devices | Reduce -0.2% | 1.93% | −0.14 |
| AME Ametek Inc. | Reduce -2.3% | 1.46% | −0.12 |
| SLB SLB Ltd. | Reduce -0.5% | 0.96% | −0.12 |
| MCD McDonald's Corp. | Reduce -66.8% | 0.05% | −0.11 |
| KIM Kimco Realty Corp. | Reduce -24.6% | 0.36% | −0.10 |
| UNP Union Pacific Corp. | Reduce -0.1% | 2.04% | −0.10 |
| USB US Bancorp | Reduce -1.0% | 1.01% | −0.10 |
| ABT Abbott Laboratories | Reduce -0.2% | 1.49% | −0.08 |
| MDT Medtronic PLC | Reduce -2.9% | 0.86% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -4.0% | 1.05% | −0.07 |
| OVV Ovintiv Inc. | Reduce -4.4% | 0.60% | −0.07 |
| APA Apa Corp. | Sold out | 0.00% | −0.07 |
| LIN Linde PLC | Reduce -0.8% | 2.26% | −0.06 |
| GEV GE Vernova Inc. | Reduce -48.9% | 0.07% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -1.5% | 0.74% | −0.06 |
| JNJ Johnson & Johnson | Reduce -0.5% | 1.21% | −0.06 |
| GE General Electric | Reduce -5.1% | 0.48% | −0.06 |
| ADP Automatic Data Processing | Reduce -1.9% | 1.73% | −0.05 |
| SYK Stryker Corp. | Reduce -0.2% | 3.17% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -0.8% | 2.22% | −0.04 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.04 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.04 |
| TROW T Rowe Price Group Inc. | Reduce -0.9% | 1.46% | −0.04 |
| PEP Pepsico Inc. | Reduce -17.1% | 0.17% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.4% | 2.29% | −0.02 |
| VFC VF Corp. | Reduce -6.1% | 0.14% | −0.02 |
| PM Philip Morris International | Reduce -58.5% | 0.02% | −0.02 |
| SSNC Ss&c Technologies Holdings | Reduce -2.9% | 1.06% | −0.02 |
| IPGP Ipg Photonics Corp. | Reduce -0.2% | 0.51% | −0.02 |
| SLM SLM Corp. | Reduce -2.5% | 0.54% | −0.02 |
| WEC WEC Energy Group Inc. | Reduce -41.4% | 0.03% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.02 |
| KLIC Kulicke & Soffa Industries | Sold out | 0.00% | −0.02 |
| GEHC GE Healthcare Technology | Reduce -22.0% | 0.02% | −0.01 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -6.9% | 0.13% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -0.1% | 0.04% | −0.00 |
| ABBV Abbvie Inc. | Reduce -2.0% | 0.08% | −0.00 |
| MO Altria Group Inc. | Reduce -21.0% | 0.02% | −0.00 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -10.6% | 0.02% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.7% | 0.03% | −0.00 |
| AMGN Amgen Inc. | Reduce -9.8% | 0.03% | +0.00 |
| ASB Associated Banc-Corp. | Reduce -1.5% | 0.21% | +0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| INTU Intuit Inc. | Add +10.7% | 1.74% | +0.24 |
| ISRG Intuitive Surgical Inc. | Add +2.9% | 1.35% | +0.22 |
| MSFT Microsoft Corp. | Add +1.1% | 1.70% | +0.17 |
| CP Canadian Pacific Kansas City | Add +42.9% | 0.61% | +0.15 |
| SPOT Spotify Technology SA | Add +5.5% | 0.47% | +0.11 |
| AMZN Amazon.com Inc. | Add +1.7% | 0.89% | +0.10 |
| SBUX Starbucks Corp. | Add +22.6% | 1.12% | +0.09 |
| VRSN Verisign Inc. | Add +62.8% | 0.22% | +0.08 |
| ECL Ecolab Inc. | Add +1.7% | 1.00% | +0.08 |
| COST Costco Wholesale Corp. | Add +26.2% | 0.22% | +0.08 |
| MRSH Marsh & McLennan Cos | Add +5.1% | 0.43% | +0.04 |
| ENB Enbridge Inc. | Add +3.6% | 0.73% | +0.04 |
| LAMR Lamar Advertising Co. Class A | New | 0.04% | +0.04 |
| TFC Truist Financial Corp. | Add +1.1% | 0.88% | +0.04 |
| PAYX Paychex Inc. | Add +1.6% | 1.99% | +0.04 |
| ESGV Vanguard ESG US Stock ETF | New | 0.03% | +0.03 |
| VOO Vanguard S&P 500 ETF | New | 0.03% | +0.03 |
| FICO Fair Isaac Corp. | Add +3.3% | 0.14% | +0.03 |
| KO The Coca-Cola Co. | Add +1.5% | 0.32% | +0.03 |
| ROK Rockwell Automation Inc. | Add +8.9% | 0.41% | +0.03 |
| TCAF T Rowe PRC Cap Appreciation | Add +68.2% | 0.06% | +0.03 |
| PFE Pfizer Inc. | Add +0.7% | 0.49% | +0.03 |
| UBER Uber Technologies Inc. | Add +4.2% | 1.09% | +0.02 |
| AXON Axon Enterprise Inc. | Add +7.7% | 0.44% | +0.02 |
| PG The Procter & Gamble Co. | Add +0.8% | 0.32% | +0.02 |
| SIVR Abrdn Physical Silver Shares | New | 0.02% | +0.02 |
| SHEL Shell PLC-ADR | New | 0.02% | +0.02 |
| CEF Sprott Physical Gold and Sil | New | 0.02% | +0.02 |
| INDA iShares MSCI India ETF | New | 0.02% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +8.2% | 0.11% | +0.02 |
| DEO Diageo PLC-Sponsored ADR | Add +16.6% | 0.48% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +11.3% | 0.04% | +0.01 |
| O Realty Income Corp. | Add +4.1% | 0.10% | +0.00 |
| MELI MercadoLibre Inc. | Add +7.7% | 0.03% | +0.00 |
| TSLA Tesla Inc. | Add +6.0% | 0.02% | +0.00 |
| MOAT Vaneck Morningstar Wide Moat | Add +7.1% | 0.07% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +4.2% | 0.04% | +0.00 |
| VZ Verizon Communications Inc. | Add +13.0% | 0.02% | +0.00 |
| ETSY Etsy Inc. | Add +13.6% | 0.22% | +0.00 |
| MMM 3M Co. | Add +10.5% | 0.02% | +0.00 |
| CAT Caterpillar Inc. | Add +14.5% | 0.02% | +0.00 |
| SEE Sealed Air Corp. | Add +6.3% | 0.04% | +0.00 |
| MA Mastercard Inc. Class A | Add +3.8% | 0.04% | −0.00 |
| MTCH Match Group Inc. | Add +13.8% | 0.15% | −0.00 |
| FAST Fastenal Co. | Add +0.8% | 0.07% | −0.01 |
| V Visa Inc. Class A | Add +1.4% | 1.58% | −0.02 |
| ANSS Ansys Inc. | Add +1.8% | 0.82% | −0.02 |
| CMCSA Comcast Corp. Class A | Add +1.3% | 1.53% | −0.08 |
| PYPL PayPal Holdings Inc. | Add +0.2% | 0.79% | −0.09 |
| PAYC Paycom Software Inc. | Add +6.1% | 0.38% | −0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 160 | $1.5B | AMD, GOOG, CSCO, AAPL, GOOGL |
| Q1 2026 | 158 | $1.3B | AAPL, GOOG, CSCO, GOOGL, SYK |
| Q4 2025 | 154 | $1.4B | GOOG, AAPL, AXP, GOOGL, CSCO |
| Q3 2025 | 152 | $1.3B | AAPL, GOOG, ORCL, AXP, SYK |
| Q2 2025 | 153 | $1.3B | AAPL, SYK, AXP, WAT, CSCO |
| Q1 2025 | 149 | $1.2B | AAPL, SYK, WAT, BRK.B, AXP |
| Q4 2024 | 149 | $1.2B | AAPL, WAT, SYK, GOOG, AXP |
| Q3 2024 | 150 | $1.3B | AAPL, SYK, WAT, ADBE, AXP |
| Q2 2024 | 146 | $1.2B | AAPL, GOOG, ADBE, SYK, WAT |
| Q1 2024 | 143 | $1.2B | SYK, AAPL, WAT, ADBE, GOOG |