Holdings Channel
EntityShares/Amount
Change
Position Value
Change
WTFC +5,157+$538
ELV +1,001+$519
NEE +8,120+$519
TCAF +12,701+$384
PANW +1,200+$341
LLY +417+$324
CAT +744+$273
MO +6,023+$263
MMM +2,470+$262
MELI +169+$256
EntityShares/Amount
Change
Position Value
Change
LMT -640-$290
CMP -11,210-$284
VIG -1,593-$271
OGN -15,018-$217
NAVI -11,439-$213
SHOP -2,590-$202
NZF -10,000-$118
EntityShares/Amount
Change
Position Value
Change
AMCR +665,975+$6,261
PYPL +25,485+$2,436
EVRG +11,434+$764
KO +9,495+$689
MTCH +7,987+$280
SBUX +7,588+$105
ROK +6,071+$1,583
MRK +5,593+$2,948
UBER +5,157+$2,887
IPGP +5,088-$695
EntityShares/Amount
Change
Position Value
Change
KIM -70,639-$1,987
WBA -14,836-$1,528
AFL -14,315-$194
ENB -10,112-$328
VFC -8,250-$591
PFE -6,438-$395
CMCSA -4,835-$435
BEN -4,170-$733
GEHC -4,130-$263
Size ($ in 1000's)
At 03/31/2024: $1,198,226
At 12/31/2023: $1,105,654

Schaper Benz & Wise Investment Counsel Inc. WI holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Schaper Benz & Wise Investment Counsel Inc. WI 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Schaper Benz & Wise Investment Counsel Inc. WI
As of  03/31/2024, we find all stocks held by Schaper Benz & Wise Investment Counsel Inc. WI to be as follows, presented in the table below with each row detailing each Schaper Benz & Wise Investment Counsel Inc. WI position, ordered by largest to smallest position size. The all-stocks-held-by-Schaper Benz & Wise Investment Counsel Inc. WI table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Schaper Benz & Wise Investment Counsel Inc. WI as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
Stryker 107,743 -394 $38,558
     SYK107,743-394$38,558
Apple 221,143 +1,360 $37,922
     AAPL221,143+1,360$37,922
Waters 108,235 -1,218 $37,258
     WAT108,235-1,218$37,258
Adobe 68,359 +522 $34,494
     ADBE68,359+522$34,494
Alphabet C 217,548 +3,818 $33,124
     GOOG217,548+3,818$33,124
Berkshire Hathaway      $31,571
     BRK.B66,023+40$27,764
     BRK.A6UNCH$3,807
American Express 133,415 -1,704 $30,377
     AXP133,415-1,704$30,377
Linde 59,905 +663 $27,815
     LIN59,905+663$27,815
Cisco Systems 543,222 -1,637 $27,112
     CSCO543,222-1,637$27,112
Union Pacific 104,092 -415 $25,599
     UNP104,092-415$25,599
Aflac 293,996 -14,315 $25,242
     AFL293,996-14,315$25,242
Advanced Micro Devices 137,396 -2,160 $24,799
     AMD137,396-2,160$24,799
Home Depot 63,163 -312 $24,229
     HD63,163-312$24,229
Paychex 191,083 +3,536 $23,465
     PAYX191,083+3,536$23,465
Oracle 177,818 -1,395 $22,336
     ORCL177,818-1,395$22,336
Idexx Laboratories 40,175 +222 $21,692
     IDXX40,175+222$21,692
Sysco 264,370 -993 $21,462
     SYY264,370-993$21,462
Automatic Data Processing 85,219 -204 $21,283
     ADP85,219-204$21,283
Alphabet A 140,282 +4,986 $21,173
     GOOGL140,282+4,986$21,173
Wells Fargo 362,303 +813 $20,999
     WFC362,303+813$20,999
Comcast 444,371 -4,835 $19,263
     CMCSA444,371-4,835$19,263
Visa 68,314 +300 $19,065
     V68,314+300$19,065
Abbott Laboratories 166,484 -285 $18,923
     ABT166,484-285$18,923
Ametek 103,260 -609 $18,886
     AME103,260-609$18,886
Microsoft 43,396 +309 $18,258
     MSFT43,396+309$18,258
T. Rowe Price 147,844 +440 $18,025
     TROW147,844+440$18,025
Intuit 27,676 +137 $17,989
     INTU27,676+137$17,989
Intel 400,831 -2,014 $17,705
     INTC400,831-2,014$17,705
Regeneron Pharmaceuticals 18,010 +87 $17,334
     REGN18,010+87$17,334
Chevron 104,302 +1,289 $16,453
     CVX104,302+1,289$16,453
Analog Devices 81,010 +313 $16,023
     ADI81,010+313$16,023
Kimberly Clark 120,283 +13 $15,559
     KMB120,283+13$15,559
Johnson & Johnson 96,211 +4,023 $15,220
     JNJ96,211+4,023$15,220
Walt Disney 120,755 +926 $14,776
     DIS120,755+926$14,776
Intuitive Surgical 33,929 +364 $13,541
     ISRG33,929+364$13,541
Merck & Co. 101,979 +5,593 $13,456
     MRK101,979+5,593$13,456
U.S. Bancorp 296,891 -2,640 $13,271
     USB296,891-2,640$13,271
SS&C Technologies 200,934 +395 $12,934
     SSNC200,934+395$12,934
SLB 235,446 +2,316 $12,905
     SLB235,446+2,316$12,905
Uber Technologies 166,613 +5,157 $12,828
     UBER166,613+5,157$12,828
Starbucks 134,914 +7,588 $12,330
     SBUX134,914+7,588$12,330
Align Technology 36,745 +283 $12,049
     ALGN36,745+283$12,049
Amcor plc 1,223,776 +665,975 $11,638
     AMCR1,223,776+665,975$11,638
Medtronic 129,288 -2,573 $11,267
     MDT129,288-2,573$11,267
Global Payments 82,507 +353 $11,028
     GPN82,507+353$11,028
Ecolab 47,755 -1,337 $11,027
     ECL47,755-1,337$11,027
PayPal Holdings 156,033 +25,485 $10,453
     PYPL156,033+25,485$10,453
Franklin Resources 362,536 -4,170 $10,191
     BEN362,536-4,170$10,191
Truist Financial 259,618 +3,747 $10,120
     TFC259,618+3,747$10,120
Ansys 29,034 -49 $10,079
     ANSS29,034-49$10,079
IBM 49,997 +90 $9,547
     IBM49,997+90$9,547
Amazon.com 52,058 +1,535 $9,390
     AMZN52,058+1,535$9,390
Nike 99,202 +3,204 $9,323
     NKE99,202+3,204$9,323
NVIDIA 9,219 +2,372 $8,330
     NVDA9,219+2,372$8,330
Enbridge 227,833 -10,112 $8,243
     ENB227,833-10,112$8,243
Ovintiv 153,696 -589 $7,977
     OVV153,696-589$7,977
Evergy 141,150 +11,434 $7,535
     EVRG141,150+11,434$7,535
SLM Corporation 309,804 -2,050 $6,751
     SLM309,804-2,050$6,751
GE Aerospace 36,656 +184 $6,434
     GE36,656+184$6,434
IPG Photonics 69,883 +5,088 $6,338
     IPGP69,883+5,088$6,338
Meta Platforms 12,805 -75 $6,218
     META12,805-75$6,218
Paycom Software 29,244 -487 $5,820
     PAYC29,244-487$5,820
Pfizer 201,873 -6,438 $5,602
     PFE201,873-6,438$5,602
Walgreens Boots Alliance 258,165 -14,836 $5,600
     WBA258,165-14,836$5,600
Kimco Realty 283,231 -70,639 $5,554
     KIM283,231-70,639$5,554
Diageo ADR 37,325 +1,038 $5,552
     DEO37,325+1,038$5,552
Canadian Pacific Kansas City 62,329 +2,158 $5,496
     CP62,329+2,158$5,496
Duke Energy 52,909 -1,690 $5,117
     DUK52,909-1,690$5,117
Axon Enterprise 16,096 +68 $5,036
     AXON16,096+68$5,036
Southern Co. 69,519 -1,840 $4,987
     SO69,519-1,840$4,987
Marsh & McLennan 22,349 +1,286 $4,603
     MMC22,349+1,286$4,603
Rockwell Automation 15,750 +6,071 $4,588
     ROK15,750+6,071$4,588
Spotify Technology 16,410 +251 $4,331
     SPOT16,410+251$4,331
SPDR S&P 500 ETF (SPY) 7,737 -60 $4,047
     SPY7,737-60$4,047
Procter & Gamble 22,285 +752 $3,616
     PG22,285+752$3,616
Coca Cola 57,900 +9,495 $3,542
     KO57,900+9,495$3,542
Stericycle 60,602 -1,700 $3,197
     SRCL60,602-1,700$3,197
Exxon Mobil 26,416 UNCH $3,071
     XOM26,416UNCH$3,071
Etsy 37,538 +1,097 $2,580
     ETSY37,538+1,097$2,580
iShares Russell 1000 Value ETF (IWD) 13,976 -245 $2,503
     IWD13,976-245$2,503
Associated Banc Corp 115,955 -2,120 $2,494
     ASB115,955-2,120$2,494
PepsiCo 14,118 +4,413 $2,471
     PEP14,118+4,413$2,471
Booking Holdings 627 -25 $2,275
     BKNG627-25$2,275
V.F. Corporation 126,130 -8,250 $1,935
     VFC126,130-8,250$1,935
McDonald s 6,737 +5,000 $1,899
     MCD6,737+5,000$1,899
Match Group 51,002 +7,987 $1,850
     MTCH51,002+7,987$1,850
Costco Wholesale 2,393 +1,058 $1,753
     COST2,393+1,058$1,753
Verisign 8,804 +2,133 $1,669
     VRSN8,804+2,133$1,669
SPDR Bloomberg Convertible Securities ETF (CWB) 21,683 UNCH $1,584
     CWB21,683UNCH$1,584
Fair Isaac 1,043 UNCH $1,304
     FICO1,043UNCH$1,304
HealthEquity 15,716 -15 $1,283
     HQY15,716-15$1,283
Vanguard Total Stock Market Index Fund (VTI) 4,492 +1,286 $1,167
     VTI4,492+1,286$1,167
Realty Income 19,981 +3,311 $1,081
     O19,981+3,311$1,081
SPDR Gold Shares (GLD) 5,180 UNCH $1,066
     GLD5,180UNCH$1,066
AbbVie 5,730 +25 $1,043
     ABBV5,730+25$1,043
Fastenal Company 13,367 UNCH $1,031
     FAST13,367UNCH$1,031
APA 23,155 -725 $796
     APA23,155-725$796
Plexus 8,208 UNCH $778
     PLXS8,208UNCH$778
Morningstar Wide Moat ETF (MOAT) 8,241 +847 $741
     MOAT8,241+847$741
Arista Networks 2,400 UNCH $696
     ANET2,400UNCH$696
Universal Health Services 3,080 UNCH $562
     UHS3,080UNCH$562
Nicolet Bankshares (NIC) 6,379 UNCH $549
     NIC6,379UNCH$549
Mastercard 1,136 +101 $547
     MA1,136+101$547
Lowe s 2,134 +1 $544
     LOW2,134+1$544
Wintrust Financial Corp 5,157 +5,157 $538
     WTFC5,157+5,157$538
WEC Energy Group 6,530 +4,000 $536
     WEC6,530+4,000$536
iShares S&P Mid Cap 400 Value ETF (IJJ) 4,502 UNCH $533
     IJJ4,502UNCH$533
Anthem 1,001 +1,001 $519
     ELV1,001+1,001$519
NextEra Energy 8,120 +8,120 $519
     NEE8,120+8,120$519
Philip Morris 5,228 +1,758 $479
     PM5,228+1,758$479
ConocoPhillips 3,606 +1,394 $459
     COP3,606+1,394$459
JPMorgan Chase 2,228 +300 $446
     JPM2,228+300$446
Sealed Air 11,996 UNCH $446
     SEE11,996UNCH$446
UnitedHealth Group 882 +1 $436
     UNH882+1$436
Walmart 7,023 +4,982 $423
     WMT7,023+4,982$423
Tractor Supply 1,605 +605 $420
     TSCO1,605+605$420
iShares Core S&P Small Cap ETF (IJR) 3,787 +26 $419
     IJR3,787+26$419
iShares Core MSCI EAFE ETF (IEFA) 5,466 UNCH $406
     IEFA5,466UNCH$406
T. Rowe Price Capital Appr Equity ETF (TCAF) 12,701 +12,701 $384
     TCAF12,701+12,701$384
GE Healthcare Technologies 4,163 -4,130 $378
     GEHC4,163-4,130$378
Invesco QQQ Trust 808 UNCH $359
     QQQ808UNCH$359
Palo Alto Networks 1,200 +1,200 $341
     PANW1,200+1,200$341
Amgen 1,196 +1 $340
     AMGN1,196+1$340
Colgate Palmolive 3,600 UNCH $324
     CL3,600UNCH$324
Eli Lilly and Company 417 +417 $324
     LLY417+417$324
Hubbell 692 UNCH $287
     HUBB692UNCH$287
Caterpillar 744 +744 $273
     CAT744+744$273
Altria Group 6,023 +6,023 $263
     MO6,023+6,023$263
3M Company 2,470 +2,470 $262
     MMM2,470+2,470$262
Ameriprise Financial 586 +1 $257
     AMP586+1$257
Mercadolibre 169 +169 $256
     MELI169+169$256
iShares Silver Trust (SLV) 10,626 UNCH $242
     SLV10,626UNCH$242
Verizon 5,651 +5,651 $237
     VZ5,651+5,651$237
Palantir Technologies 10,250 +10,250 $236
     PLTR10,250+10,250$236
Raytheon Technologies 2,395 +2,395 $234
     RTX2,395+2,395$234
ASML Holding 237 +237 $230
     ASML237+237$230
The Travelers Companies 1,000 +1,000 $230
     TRV1,000+1,000$230
Tesla 1,285 +100 $226
     TSLA1,285+100$226
Thermo Fisher Scientific 376 -15 $219
     TMO376-15$219
Mondelez 3,021 +3,021 $211
     MDLZ3,021+3,021$211
Kulicke and Soffa Industries 4,000 UNCH $201
     KLIC4,000UNCH$201
B&G Foods 15,810 +0 $181
     BGS15,810UNCH$181
Compass Minerals $0 (exited)
     CMP0-11,210$0
Lockheed Martin $0 (exited)
     LMT0-640$0
Navient $0 (exited)
     NAVI0-11,439$0
Nuveen Municipal Credit Income Fund $0 (exited)
     NZF0-10,000$0
Organon $0 (exited)
     OGN0-15,018$0
Shopify $0 (exited)
     SHOP0-2,590$0
Vanguard Dividend Appreciation Index Fund 0 -1,593 $0 (exited)
     VIG0-1,593$0

See Summary: Schaper Benz & Wise Investment Counsel Inc. WI Top Holdings
See Details: Top 10 Stocks Held By Schaper Benz & Wise Investment Counsel Inc. WI

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