Schaper Benz & Wise Investment Counsel Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), Schaper Benz & Wise Investment Counsel Inc. reported 150 stock positions worth $1.3 billion. Its top holding was Apple (AAPL) at 4.1% of the portfolio, followed by Stryker (SYK, 3.1%) and Waters (WAT, 3.1%). Compared with Q2 2024, it opened 6 new positions, sold out of 2, added to 73 and reduced 41. The biggest buy was Waters (WAT, shares +2%) and the biggest sale Franklin Templeton (BEN, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- NEENAH, WI
- CIK
- 0001033974
- Portfolio Value
- $1.3B (Q3 2024)
- SEC Filing
- 0001033974-24-000006 ↗ filed Oct 18, 2024
Holdings Value
Holdings 150 stocks · $1.3B
| AAPL Apple Inc. | 4.07% | 218,804 | $51.0M | Add +1.5% |
| SYK Stryker Corp. | 3.14% | 108,909 | $39.3M | Add +1.3% |
| WAT Waters Corp. | 3.09% | 107,601 | $38.7M | Add +2.3% |
| ADBE Adobe Inc. | 2.87% | 69,578 | $36.0M | Add +4.5% |
| AXP American Express Co. | 2.83% | 130,719 | $35.5M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 2.79% | 209,377 | $35.0M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.44% | 66,454 | $30.6M | Add +2.1% |
| CSCO Cisco Systems Inc. | 2.31% | 543,935 | $28.9M | Add +0.9% |
| LIN Linde PLC | 2.29% | 60,259 | $28.7M | Add +1.4% |
| ORCL Oracle Corp. | 2.29% | 168,498 | $28.7M | Add +0.4% |
| AFL Aflac Inc. | 2.17% | 243,441 | $27.2M | Reduce -1.5% |
| PAYX Paychex Inc. | 2.10% | 195,811 | $26.3M | Add +0.8% |
| UNP Union Pacific Corp. | 2.05% | 104,334 | $25.7M | Add +0.4% |
| HD Home Depot Inc. | 2.05% | 63,348 | $25.7M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 1.86% | 140,550 | $23.3M | Add +2.7% |
| ADP Automatic Data Processing | 1.86% | 84,114 | $23.3M | Add +0.7% |
| AMD Advanced Micro Devices | 1.82% | 139,112 | $22.8M | Add +1.4% |
| IDXX Idexx Laboratories Inc. | 1.66% | 41,102 | $20.8M | Add +4.0% |
| WFC Wells Fargo & Co. | 1.65% | 366,327 | $20.7M | Add +2.4% |
| SYY Sysco Corp. | 1.65% | 264,228 | $20.6M | Add +2.0% |
| V Visa Inc. Class A | 1.53% | 69,754 | $19.2M | Add +0.7% |
| ABT Abbott Laboratories | 1.53% | 168,150 | $19.2M | Add +1.2% |
| INTU Intuit Inc. | 1.53% | 30,867 | $19.2M | Add +0.8% |
| CMCSA Comcast Corp. Class A | 1.52% | 457,005 | $19.1M | Add +1.5% |
| REGN Regeneron Pharmaceuticals | 1.52% | 18,114 | $19.0M | Add +1.1% |
| MSFT Microsoft Corp. | 1.51% | 43,936 | $18.9M | Add +0.2% |
| ADI Analog Devices Inc. | 1.49% | 81,224 | $18.7M | Add +1.1% |
| AME Ametek Inc. | 1.44% | 104,932 | $18.0M | Add +4.0% |
| ISRG Intuitive Surgical Inc. | 1.36% | 34,646 | $17.0M | Reduce -0.8% |
| KMB Kimberly-Clark Corp. | 1.34% | 117,597 | $16.7M | Add +0.9% |
| SBUX Starbucks Corp. | 1.30% | 167,670 | $16.3M | Add +1.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.29% | 148,984 | $16.2M | Add +1.7% |
| CVX Chevron Corp. | 1.28% | 108,703 | $16.0M | Add +4.5% |
| JNJ Johnson & Johnson | 1.26% | 97,483 | $15.8M | Add +1.9% |
| SSNC Ss&c Technologies Holdings | 1.17% | 198,081 | $14.7M | Add +1.6% |
| USB US Bancorp | 1.08% | 296,831 | $13.6M | Add +1.0% |
| UBER Uber Technologies Inc. | 1.05% | 175,537 | $13.2M | Add +1.1% |
| PYPL PayPal Holdings Inc. | 0.99% | 159,656 | $12.5M | Add +2.2% |
| ECL Ecolab Inc. | 0.99% | 48,473 | $12.4M | Reduce -0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.96% | 124,845 | $12.0M | Add +5.2% |
| MDT Medtronic PLC | 0.91% | 127,116 | $11.4M | Add +1.2% |
| TFC Truist Financial Corp. | 0.90% | 263,351 | $11.3M | Add +0.3% |
| MRK Merck & Co. Inc. | 0.88% | 97,140 | $11.0M | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.86% | 48,639 | $10.8M | Reduce -1.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.85% | 253,225 | $10.6M | Add +8.1% |
| AMZN Amazon.com Inc. | 0.82% | 55,358 | $10.3M | Add +4.5% |
| NKE Nike Inc. Class B | 0.81% | 115,542 | $10.2M | Add +14.8% |
| INTC Intel Corp. | 0.81% | 433,573 | $10.2M | Add +6.0% |
| ALGN Align Technology Inc. | 0.80% | 39,265 | $10.0M | Add +2.2% |
| NVDA Nvidia Corp. | 0.78% | 80,550 | $9.8M | Reduce -6.9% |
| ENB Enbridge Inc. | 0.77% | 238,321 | $9.7M | Add +0.9% |
| ANSS Ansys Inc. | 0.74% | 29,112 | $9.3M | Reduce -1.5% |
| EVRG Evergy Inc. | 0.69% | 139,589 | $8.7M | Reduce -0.9% |
| GPN Global Payments Inc. | 0.68% | 82,749 | $8.5M | Reduce -1.4% |
| CP Canadian Pacific Kansas City | 0.63% | 91,704 | $7.8M | Add +3.0% |
| META Meta Platforms Inc. Class A | 0.57% | 12,533 | $7.2M | Reduce -1.3% |
| SLM SLM Corp. | 0.56% | 307,409 | $7.0M | Add +1.7% |
| AXON Axon Enterprise Inc. | 0.55% | 17,138 | $6.8M | Reduce -1.1% |
| GE General Electric filed as GE AEROSPACE | 0.54% | 36,148 | $6.8M | Add +4.0% |
| SPOT Spotify Technology SA | 0.53% | 18,091 | $6.7M | Add +4.5% |
| DEO Diageo PLC-Sponsored ADR | 0.51% | 45,292 | $6.4M | Add +4.0% |
| AMCR Amcor PLC | 0.49% | 544,540 | $6.2M | Reduce -3.2% |
| PFE Pfizer Inc. | 0.46% | 200,791 | $5.8M | Reduce -1.3% |
| IPGP Ipg Photonics Corp. | 0.46% | 76,752 | $5.7M | Add +10.1% |
| DUK Duke Energy Corp. | 0.45% | 49,383 | $5.7M | Reduce -2.1% |
| SO The Southern Co. | 0.45% | 62,906 | $5.7M | Add +1.1% |
| MRSH Marsh & McLennan Cos | 0.43% | 24,124 | $5.4M | Add +2.7% |
| OVV Ovintiv Inc. | 0.43% | 139,090 | $5.3M | Reduce -5.3% |
| ROK Rockwell Automation Inc. | 0.41% | 19,276 | $5.2M | Add +12.4% |
| KIM Kimco Realty Corp. | 0.40% | 214,726 | $5.0M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 7,572 | $4.3M | Reduce -1.4% |
| BEN Franklin Templeton Inc. | 0.34% | 214,027 | $4.3M | Reduce -41.4% |
| PLTR Palantir Technologies Inc. Class A | 0.34% | 115,425 | $4.3M | Add +1028.8% |
| KO The Coca-Cola Co. | 0.33% | 58,275 | $4.2M | Reduce -0.8% |
| PAYC Paycom Software Inc. | 0.33% | 24,947 | $4.2M | Reduce -19.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.33% | 6 | $4.1M | No change |
| PG The Procter & Gamble Co. | 0.32% | 23,143 | $4.0M | Add +3.0% |
| SRCL Stericycle Inc. | 0.29% | 60,102 | $3.7M | Add +1.6% |
| XOM Exxon Mobil Corp. | 0.24% | 25,466 | $3.0M | Reduce -3.6% |
| VRSN Verisign Inc. | 0.22% | 14,460 | $2.7M | Add +0.9% |
| COST Costco Wholesale Corp. | 0.21% | 3,024 | $2.7M | Add +0.2% |
| IWD iShares Russell 1000 Value E | 0.21% | 13,976 | $2.7M | No change |
| BKNG Booking Holdings Inc. | 0.20% | 605 | $2.5M | Reduce -0.3% |
| ASB Associated Banc-Corp. | 0.19% | 113,045 | $2.4M | Reduce -1.0% |
| ETSY Etsy Inc. | 0.19% | 43,142 | $2.4M | Add +1.2% |
| VFC VF Corp. | 0.18% | 114,370 | $2.3M | Reduce -3.5% |
| MTCH Match Group Inc. | 0.17% | 57,408 | $2.2M | Reduce -1.1% |
| FICO Fair Isaac Corp. | 0.17% | 1,074 | $2.1M | Reduce -0.3% |
| WBA Walgreens Boots Alliance Inc. | 0.16% | 224,214 | $2.0M | Reduce -5.1% |
| PEP Pepsico Inc. | 0.16% | 11,555 | $2.0M | Reduce -1.3% |
| PLXS Plexus Corp. | 0.15% | 13,346 | $1.8M | Add +62.6% |
| CWB SS SPDR BB Conv Sec ETF | 0.12% | 20,193 | $1.5M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 4,783 | $1.4M | Reduce -1.5% |
| O Realty Income Corp. | 0.10% | 20,420 | $1.3M | Reduce -1.8% |
| HQY Healthequity Inc. | 0.10% | 15,681 | $1.3M | Reduce -0.2% |
| GEV GE Vernova Inc. | 0.09% | 4,638 | $1.2M | Reduce -1.0% |
| GLD SPDR Gold Shares | 0.09% | 4,680 | $1.1M | Reduce -5.1% |
| ABBV Abbvie Inc. | 0.09% | 5,615 | $1.1M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 20,373 | $975K | New |
| FAST Fastenal Co. | 0.08% | 13,468 | $962K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| BEN Franklin Templeton Inc. | Reduce -41.4% | 0.34% | −0.36 |
| OVV Ovintiv Inc. | Reduce -5.3% | 0.43% | −0.17 |
| MRK Merck & Co. Inc. | Reduce -0.8% | 0.88% | −0.17 |
| NVDA Nvidia Corp. | Reduce -6.9% | 0.78% | −0.15 |
| WBA Walgreens Boots Alliance Inc. | Reduce -5.1% | 0.16% | −0.09 |
| ANSS Ansys Inc. | Reduce -1.5% | 0.74% | −0.08 |
| PAYC Paycom Software Inc. | Reduce -19.6% | 0.33% | −0.05 |
| PFE Pfizer Inc. | Reduce -1.3% | 0.46% | −0.03 |
| GPN Global Payments Inc. | Reduce -1.4% | 0.68% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -3.6% | 0.24% | −0.03 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.02 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -46.4% | 0.02% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.4% | 0.35% | −0.02 |
| ASB Associated Banc-Corp. | Reduce -1.0% | 0.19% | −0.01 |
| HQY Healthequity Inc. | Reduce -0.2% | 0.10% | −0.01 |
| ECL Ecolab Inc. | Reduce -0.2% | 0.99% | −0.01 |
| PEP Pepsico Inc. | Reduce -1.3% | 0.16% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -25.6% | 0.03% | −0.01 |
| BKNG Booking Holdings Inc. | Reduce -0.3% | 0.20% | −0.00 |
| SEE Sealed Air Corp. | Reduce -8.4% | 0.03% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.5% | 0.11% | −0.00 |
| WMT Walmart Inc. | Reduce -14.2% | 0.04% | −0.00 |
| MMM 3M Co. | Reduce -25.7% | 0.02% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -8.8% | 0.02% | −0.00 |
| GLD SPDR Gold Shares | Reduce -5.1% | 0.09% | −0.00 |
| BGS B&G Foods Inc. | Reduce -6.3% | 0.01% | −0.00 |
| SLV iShares Silver Trust | Reduce -0.9% | 0.02% | −0.00 |
| TSLA Tesla Inc. | Reduce -2.2% | 0.03% | +0.00 |
| O Realty Income Corp. | Reduce -1.8% | 0.10% | +0.01 |
| KO The Coca-Cola Co. | Reduce -0.8% | 0.33% | +0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -0.8% | 1.36% | +0.01 |
| AMCR Amcor PLC | Reduce -3.2% | 0.49% | +0.02 |
| DUK Duke Energy Corp. | Reduce -2.1% | 0.45% | +0.02 |
| META Meta Platforms Inc. Class A | Reduce -1.3% | 0.57% | +0.02 |
| MTCH Match Group Inc. | Reduce -1.1% | 0.17% | +0.02 |
| GEV GE Vernova Inc. | Reduce -1.0% | 0.09% | +0.02 |
| FICO Fair Isaac Corp. | Reduce -0.3% | 0.17% | +0.03 |
| VFC VF Corp. | Reduce -3.5% | 0.18% | +0.04 |
| EVRG Evergy Inc. | Reduce -0.9% | 0.69% | +0.04 |
| AXON Axon Enterprise Inc. | Reduce -1.1% | 0.55% | +0.10 |
| IBM Intl Business Machines Corp. | Reduce -1.2% | 0.86% | +0.12 |
| AFL Aflac Inc. | Reduce -1.5% | 2.17% | +0.26 |
Portfolio Buys Q2 2024 → Q3 2024
| WAT Waters Corp. | Add +2.3% | 3.09% | +0.45 |
| PLTR Palantir Technologies Inc. Class A | Add +1028.8% | 0.34% | +0.32 |
| ORCL Oracle Corp. | Add +0.4% | 2.29% | +0.24 |
| AXP American Express Co. | Add +0.5% | 2.83% | +0.22 |
| PYPL PayPal Holdings Inc. | Add +2.2% | 0.99% | +0.21 |
| SBUX Starbucks Corp. | Add +1.4% | 1.30% | +0.19 |
| HD Home Depot Inc. | Add +0.8% | 2.05% | +0.17 |
| NKE Nike Inc. Class B | Add +14.8% | 0.81% | +0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.1% | 2.44% | +0.15 |
| AAPL Apple Inc. | Add +1.5% | 4.07% | +0.14 |
| ADP Automatic Data Processing | Add +0.7% | 1.86% | +0.13 |
| SSNC Ss&c Technologies Holdings | Add +1.6% | 1.17% | +0.11 |
| PAYX Paychex Inc. | Add +0.8% | 2.10% | +0.10 |
| CSCO Cisco Systems Inc. | Add +0.9% | 2.31% | +0.09 |
| VWO Vanguard Ftse Emerging Marke | New | 0.08% | +0.08 |
| VEEV Veeva Systems Inc. Class A | New | 0.08% | +0.08 |
| USB US Bancorp | Add +1.0% | 1.08% | +0.07 |
| PLXS Plexus Corp. | Add +62.6% | 0.15% | +0.07 |
| GE General Electric | Add +4.0% | 0.54% | +0.07 |
| SPOT Spotify Technology SA | Add +4.5% | 0.53% | +0.06 |
| MDT Medtronic PLC | Add +1.2% | 0.91% | +0.06 |
| JNJ Johnson & Johnson | Add +1.9% | 1.26% | +0.05 |
| ENB Enbridge Inc. | Add +0.9% | 0.77% | +0.04 |
| SYY Sysco Corp. | Add +2.0% | 1.65% | +0.04 |
| KIM Kimco Realty Corp. | Add +0.5% | 0.40% | +0.04 |
| ABT Abbott Laboratories | Add +1.2% | 1.53% | +0.03 |
| SO The Southern Co. | Add +1.1% | 0.45% | +0.03 |
| LIN Linde PLC | Add +1.4% | 2.29% | +0.03 |
| DEO Diageo PLC-Sponsored ADR | Add +4.0% | 0.51% | +0.03 |
| LAMR Lamar Advertising Co. Class A | Add +73.4% | 0.07% | +0.03 |
| GNTX Gentex Corp. | New | 0.03% | +0.03 |
| AMGN Amgen Inc. | Add +73.2% | 0.05% | +0.02 |
| CP Canadian Pacific Kansas City | Add +3.0% | 0.63% | +0.02 |
| LMT Lockheed Martin Corp. | New | 0.02% | +0.02 |
| TDVG T Rowe Price Dividend Growth | New | 0.02% | +0.02 |
| SLM SLM Corp. | Add +1.7% | 0.56% | +0.02 |
| SHOP Shopify Inc. Class A | New | 0.02% | +0.02 |
| TFC Truist Financial Corp. | Add +0.3% | 0.90% | +0.02 |
| UNP Union Pacific Corp. | Add +0.4% | 2.05% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +30.0% | 0.04% | +0.01 |
| LLY Eli Lilly & Co. | Add +35.1% | 0.04% | +0.01 |
| MELI MercadoLibre Inc. | Add +6.6% | 0.03% | +0.01 |
| TCAF T Rowe PRC Cap Appreciation | Add +12.6% | 0.06% | +0.01 |
| WEC WEC Energy Group Inc. | Add +7.9% | 0.03% | +0.01 |
| GEHC GE Healthcare Technology | Add +7.6% | 0.03% | +0.00 |
| ROK Rockwell Automation Inc. | Add +12.4% | 0.41% | +0.00 |
| MOAT Vaneck Morningstar Wide Moat | Add +1.3% | 0.07% | +0.00 |
| ESGV Vanguard ESG US Stock ETF | Add +10.4% | 0.03% | +0.00 |
| MO Altria Group Inc. | Add +0.0% | 0.02% | +0.00 |
| MRSH Marsh & McLennan Cos | Add +2.7% | 0.43% | +0.00 |
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 |