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Entity | Shares/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 |
Entity | Shares/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 |
Entity | Shares/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 |
Entity | Shares/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: $1,105,654
Schaper Benz & Wise Investment Counsel Inc. WI holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Schaper Benz & Wise Investment Counsel Inc. WI 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Schaper Benz & Wise Investment Counsel Inc. WI to be as follows, presented in the
table below with each row detailing each Schaper Benz & Wise Investment Counsel Inc. WI position, ordered by largest to smallest position size.
The all-stocks-held-by-Schaper Benz & Wise Investment Counsel Inc. WI table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Schaper Benz & Wise Investment Counsel Inc. WI as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
Stryker |
107,743 |
-394 |
$38,558 | SYK | 107,743 | -394 | $38,558 | Apple |
221,143 |
+1,360 |
$37,922 | AAPL | 221,143 | +1,360 | $37,922 | Waters |
108,235 |
-1,218 |
$37,258 | WAT | 108,235 | -1,218 | $37,258 | Adobe |
68,359 |
+522 |
$34,494 | ADBE | 68,359 | +522 | $34,494 | Alphabet C |
217,548 |
+3,818 |
$33,124 | GOOG | 217,548 | +3,818 | $33,124 | Berkshire Hathaway |
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$31,571 | BRK.B | 66,023 | +40 | $27,764 | BRK.A | 6 | UNCH | $3,807 | American Express |
133,415 |
-1,704 |
$30,377 | AXP | 133,415 | -1,704 | $30,377 | Linde |
59,905 |
+663 |
$27,815 | LIN | 59,905 | +663 | $27,815 | Cisco Systems |
543,222 |
-1,637 |
$27,112 | CSCO | 543,222 | -1,637 | $27,112 | Union Pacific |
104,092 |
-415 |
$25,599 | UNP | 104,092 | -415 | $25,599 | Aflac |
293,996 |
-14,315 |
$25,242 | AFL | 293,996 | -14,315 | $25,242 | Advanced Micro Devices |
137,396 |
-2,160 |
$24,799 | AMD | 137,396 | -2,160 | $24,799 | Home Depot |
63,163 |
-312 |
$24,229 | HD | 63,163 | -312 | $24,229 | Paychex |
191,083 |
+3,536 |
$23,465 | PAYX | 191,083 | +3,536 | $23,465 | Oracle |
177,818 |
-1,395 |
$22,336 | ORCL | 177,818 | -1,395 | $22,336 | Idexx Laboratories |
40,175 |
+222 |
$21,692 | IDXX | 40,175 | +222 | $21,692 | Sysco |
264,370 |
-993 |
$21,462 | SYY | 264,370 | -993 | $21,462 | Automatic Data Processing |
85,219 |
-204 |
$21,283 | ADP | 85,219 | -204 | $21,283 | Alphabet A |
140,282 |
+4,986 |
$21,173 | GOOGL | 140,282 | +4,986 | $21,173 | Wells Fargo |
362,303 |
+813 |
$20,999 | WFC | 362,303 | +813 | $20,999 | Comcast |
444,371 |
-4,835 |
$19,263 | CMCSA | 444,371 | -4,835 | $19,263 | Visa |
68,314 |
+300 |
$19,065 | V | 68,314 | +300 | $19,065 | Abbott Laboratories |
166,484 |
-285 |
$18,923 | ABT | 166,484 | -285 | $18,923 | Ametek |
103,260 |
-609 |
$18,886 | AME | 103,260 | -609 | $18,886 | Microsoft |
43,396 |
+309 |
$18,258 | MSFT | 43,396 | +309 | $18,258 | T. Rowe Price |
147,844 |
+440 |
$18,025 | TROW | 147,844 | +440 | $18,025 | Intuit |
27,676 |
+137 |
$17,989 | INTU | 27,676 | +137 | $17,989 | Intel |
400,831 |
-2,014 |
$17,705 | INTC | 400,831 | -2,014 | $17,705 | Regeneron Pharmaceuticals |
18,010 |
+87 |
$17,334 | REGN | 18,010 | +87 | $17,334 | Chevron |
104,302 |
+1,289 |
$16,453 | CVX | 104,302 | +1,289 | $16,453 | Analog Devices |
81,010 |
+313 |
$16,023 | ADI | 81,010 | +313 | $16,023 | Kimberly Clark |
120,283 |
+13 |
$15,559 | KMB | 120,283 | +13 | $15,559 | Johnson & Johnson |
96,211 |
+4,023 |
$15,220 | JNJ | 96,211 | +4,023 | $15,220 | Walt Disney |
120,755 |
+926 |
$14,776 | DIS | 120,755 | +926 | $14,776 | Intuitive Surgical |
33,929 |
+364 |
$13,541 | ISRG | 33,929 | +364 | $13,541 | Merck & Co. |
101,979 |
+5,593 |
$13,456 | MRK | 101,979 | +5,593 | $13,456 | U.S. Bancorp |
296,891 |
-2,640 |
$13,271 | USB | 296,891 | -2,640 | $13,271 | SS&C Technologies |
200,934 |
+395 |
$12,934 | SSNC | 200,934 | +395 | $12,934 | SLB |
235,446 |
+2,316 |
$12,905 | SLB | 235,446 | +2,316 | $12,905 | Uber Technologies |
166,613 |
+5,157 |
$12,828 | UBER | 166,613 | +5,157 | $12,828 | Starbucks |
134,914 |
+7,588 |
$12,330 | SBUX | 134,914 | +7,588 | $12,330 | Align Technology |
36,745 |
+283 |
$12,049 | ALGN | 36,745 | +283 | $12,049 | Amcor plc |
1,223,776 |
+665,975 |
$11,638 | AMCR | 1,223,776 | +665,975 | $11,638 | Medtronic |
129,288 |
-2,573 |
$11,267 | MDT | 129,288 | -2,573 | $11,267 | Global Payments |
82,507 |
+353 |
$11,028 | GPN | 82,507 | +353 | $11,028 | Ecolab |
47,755 |
-1,337 |
$11,027 | ECL | 47,755 | -1,337 | $11,027 | PayPal Holdings |
156,033 |
+25,485 |
$10,453 | PYPL | 156,033 | +25,485 | $10,453 | Franklin Resources |
362,536 |
-4,170 |
$10,191 | BEN | 362,536 | -4,170 | $10,191 | Truist Financial |
259,618 |
+3,747 |
$10,120 | TFC | 259,618 | +3,747 | $10,120 | Ansys |
29,034 |
-49 |
$10,079 | ANSS | 29,034 | -49 | $10,079 | IBM |
49,997 |
+90 |
$9,547 | IBM | 49,997 | +90 | $9,547 | Amazon.com |
52,058 |
+1,535 |
$9,390 | AMZN | 52,058 | +1,535 | $9,390 | Nike |
99,202 |
+3,204 |
$9,323 | NKE | 99,202 | +3,204 | $9,323 | NVIDIA |
9,219 |
+2,372 |
$8,330 | NVDA | 9,219 | +2,372 | $8,330 | Enbridge |
227,833 |
-10,112 |
$8,243 | ENB | 227,833 | -10,112 | $8,243 | Ovintiv |
153,696 |
-589 |
$7,977 | OVV | 153,696 | -589 | $7,977 | Evergy |
141,150 |
+11,434 |
$7,535 | EVRG | 141,150 | +11,434 | $7,535 | SLM Corporation |
309,804 |
-2,050 |
$6,751 | SLM | 309,804 | -2,050 | $6,751 | GE Aerospace |
36,656 |
+184 |
$6,434 | GE | 36,656 | +184 | $6,434 | IPG Photonics |
69,883 |
+5,088 |
$6,338 | IPGP | 69,883 | +5,088 | $6,338 | Meta Platforms |
12,805 |
-75 |
$6,218 | META | 12,805 | -75 | $6,218 | Paycom Software |
29,244 |
-487 |
$5,820 | PAYC | 29,244 | -487 | $5,820 | Pfizer |
201,873 |
-6,438 |
$5,602 | PFE | 201,873 | -6,438 | $5,602 | Walgreens Boots Alliance |
258,165 |
-14,836 |
$5,600 | WBA | 258,165 | -14,836 | $5,600 | Kimco Realty |
283,231 |
-70,639 |
$5,554 | KIM | 283,231 | -70,639 | $5,554 | Diageo ADR |
37,325 |
+1,038 |
$5,552 | DEO | 37,325 | +1,038 | $5,552 | Canadian Pacific Kansas City |
62,329 |
+2,158 |
$5,496 | CP | 62,329 | +2,158 | $5,496 | Duke Energy |
52,909 |
-1,690 |
$5,117 | DUK | 52,909 | -1,690 | $5,117 | Axon Enterprise |
16,096 |
+68 |
$5,036 | AXON | 16,096 | +68 | $5,036 | Southern Co. |
69,519 |
-1,840 |
$4,987 | SO | 69,519 | -1,840 | $4,987 | Marsh & McLennan |
22,349 |
+1,286 |
$4,603 | MMC | 22,349 | +1,286 | $4,603 | Rockwell Automation |
15,750 |
+6,071 |
$4,588 | ROK | 15,750 | +6,071 | $4,588 | Spotify Technology |
16,410 |
+251 |
$4,331 | SPOT | 16,410 | +251 | $4,331 | SPDR S&P 500 ETF (SPY) |
7,737 |
-60 |
$4,047 | SPY | 7,737 | -60 | $4,047 | Procter & Gamble |
22,285 |
+752 |
$3,616 | PG | 22,285 | +752 | $3,616 | Coca Cola |
57,900 |
+9,495 |
$3,542 | KO | 57,900 | +9,495 | $3,542 | Stericycle |
60,602 |
-1,700 |
$3,197 | SRCL | 60,602 | -1,700 | $3,197 | Exxon Mobil |
26,416 |
UNCH |
$3,071 | XOM | 26,416 | UNCH | $3,071 | Etsy |
37,538 |
+1,097 |
$2,580 | ETSY | 37,538 | +1,097 | $2,580 | iShares Russell 1000 Value ETF (IWD) |
13,976 |
-245 |
$2,503 | IWD | 13,976 | -245 | $2,503 | Associated Banc Corp |
115,955 |
-2,120 |
$2,494 | ASB | 115,955 | -2,120 | $2,494 | PepsiCo |
14,118 |
+4,413 |
$2,471 | PEP | 14,118 | +4,413 | $2,471 | Booking Holdings |
627 |
-25 |
$2,275 | BKNG | 627 | -25 | $2,275 | V.F. Corporation |
126,130 |
-8,250 |
$1,935 | VFC | 126,130 | -8,250 | $1,935 | McDonald s |
6,737 |
+5,000 |
$1,899 | MCD | 6,737 | +5,000 | $1,899 | Match Group |
51,002 |
+7,987 |
$1,850 | MTCH | 51,002 | +7,987 | $1,850 | Costco Wholesale |
2,393 |
+1,058 |
$1,753 | COST | 2,393 | +1,058 | $1,753 | Verisign |
8,804 |
+2,133 |
$1,669 | VRSN | 8,804 | +2,133 | $1,669 | SPDR Bloomberg Convertible Securities ETF (CWB) |
21,683 |
UNCH |
$1,584 | CWB | 21,683 | UNCH | $1,584 | Fair Isaac |
1,043 |
UNCH |
$1,304 | FICO | 1,043 | UNCH | $1,304 | HealthEquity |
15,716 |
-15 |
$1,283 | HQY | 15,716 | -15 | $1,283 | Vanguard Total Stock Market Index Fund (VTI) |
4,492 |
+1,286 |
$1,167 | VTI | 4,492 | +1,286 | $1,167 | Realty Income |
19,981 |
+3,311 |
$1,081 | O | 19,981 | +3,311 | $1,081 | SPDR Gold Shares (GLD) |
5,180 |
UNCH |
$1,066 | GLD | 5,180 | UNCH | $1,066 | AbbVie |
5,730 |
+25 |
$1,043 | ABBV | 5,730 | +25 | $1,043 | Fastenal Company |
13,367 |
UNCH |
$1,031 | FAST | 13,367 | UNCH | $1,031 | APA |
23,155 |
-725 |
$796 | APA | 23,155 | -725 | $796 | Plexus |
8,208 |
UNCH |
$778 | PLXS | 8,208 | UNCH | $778 | Morningstar Wide Moat ETF (MOAT) |
8,241 |
+847 |
$741 | MOAT | 8,241 | +847 | $741 | Arista Networks |
2,400 |
UNCH |
$696 | ANET | 2,400 | UNCH | $696 | Universal Health Services |
3,080 |
UNCH |
$562 | UHS | 3,080 | UNCH | $562 | Nicolet Bankshares (NIC) |
6,379 |
UNCH |
$549 | NIC | 6,379 | UNCH | $549 | Mastercard |
1,136 |
+101 |
$547 | MA | 1,136 | +101 | $547 | Lowe s |
2,134 |
+1 |
$544 | LOW | 2,134 | +1 | $544 | Wintrust Financial Corp |
5,157 |
+5,157 |
$538 | WTFC | 5,157 | +5,157 | $538 | WEC Energy Group |
6,530 |
+4,000 |
$536 | WEC | 6,530 | +4,000 | $536 | iShares S&P Mid Cap 400 Value ETF (IJJ) |
4,502 |
UNCH |
$533 | IJJ | 4,502 | UNCH | $533 | Anthem |
1,001 |
+1,001 |
$519 | ELV | 1,001 | +1,001 | $519 | NextEra Energy |
8,120 |
+8,120 |
$519 | NEE | 8,120 | +8,120 | $519 | Philip Morris |
5,228 |
+1,758 |
$479 | PM | 5,228 | +1,758 | $479 | ConocoPhillips |
3,606 |
+1,394 |
$459 | COP | 3,606 | +1,394 | $459 | JPMorgan Chase |
2,228 |
+300 |
$446 | JPM | 2,228 | +300 | $446 | Sealed Air |
11,996 |
UNCH |
$446 | SEE | 11,996 | UNCH | $446 | UnitedHealth Group |
882 |
+1 |
$436 | UNH | 882 | +1 | $436 | Walmart |
7,023 |
+4,982 |
$423 | WMT | 7,023 | +4,982 | $423 | Tractor Supply |
1,605 |
+605 |
$420 | TSCO | 1,605 | +605 | $420 | iShares Core S&P Small Cap ETF (IJR) |
3,787 |
+26 |
$419 | IJR | 3,787 | +26 | $419 | iShares Core MSCI EAFE ETF (IEFA) |
5,466 |
UNCH |
$406 | IEFA | 5,466 | UNCH | $406 | T. Rowe Price Capital Appr Equity ETF (TCAF) |
12,701 |
+12,701 |
$384 | TCAF | 12,701 | +12,701 | $384 | GE Healthcare Technologies |
4,163 |
-4,130 |
$378 | GEHC | 4,163 | -4,130 | $378 | Invesco QQQ Trust |
808 |
UNCH |
$359 | QQQ | 808 | UNCH | $359 | Palo Alto Networks |
1,200 |
+1,200 |
$341 | PANW | 1,200 | +1,200 | $341 | Amgen |
1,196 |
+1 |
$340 | AMGN | 1,196 | +1 | $340 | Colgate Palmolive |
3,600 |
UNCH |
$324 | CL | 3,600 | UNCH | $324 | Eli Lilly and Company |
417 |
+417 |
$324 | LLY | 417 | +417 | $324 | Hubbell |
692 |
UNCH |
$287 | HUBB | 692 | UNCH | $287 | Caterpillar |
744 |
+744 |
$273 | CAT | 744 | +744 | $273 | Altria Group |
6,023 |
+6,023 |
$263 | MO | 6,023 | +6,023 | $263 | 3M Company |
2,470 |
+2,470 |
$262 | MMM | 2,470 | +2,470 | $262 | Ameriprise Financial |
586 |
+1 |
$257 | AMP | 586 | +1 | $257 | Mercadolibre |
169 |
+169 |
$256 | MELI | 169 | +169 | $256 | iShares Silver Trust (SLV) |
10,626 |
UNCH |
$242 | SLV | 10,626 | UNCH | $242 | Verizon |
5,651 |
+5,651 |
$237 | VZ | 5,651 | +5,651 | $237 | Palantir Technologies |
10,250 |
+10,250 |
$236 | PLTR | 10,250 | +10,250 | $236 | Raytheon Technologies |
2,395 |
+2,395 |
$234 | RTX | 2,395 | +2,395 | $234 | ASML Holding |
237 |
+237 |
$230 | ASML | 237 | +237 | $230 | The Travelers Companies |
1,000 |
+1,000 |
$230 | TRV | 1,000 | +1,000 | $230 | Tesla |
1,285 |
+100 |
$226 | TSLA | 1,285 | +100 | $226 | Thermo Fisher Scientific |
376 |
-15 |
$219 | TMO | 376 | -15 | $219 | Mondelez |
3,021 |
+3,021 |
$211 | MDLZ | 3,021 | +3,021 | $211 | Kulicke and Soffa Industries |
4,000 |
UNCH |
$201 | KLIC | 4,000 | UNCH | $201 | B&G Foods |
15,810 |
+0 |
$181 | BGS | 15,810 | UNCH | $181 | Compass Minerals |
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$0 (exited) | CMP | 0 | -11,210 | $0 | Lockheed Martin |
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$0 (exited) | LMT | 0 | -640 | $0 | Navient |
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$0 (exited) | NAVI | 0 | -11,439 | $0 | Nuveen Municipal Credit Income Fund |
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$0 (exited) | NZF | 0 | -10,000 | $0 | Organon |
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$0 (exited) | OGN | 0 | -15,018 | $0 | Shopify |
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$0 (exited) | SHOP | 0 | -2,590 | $0 | Vanguard Dividend Appreciation Index Fund |
0 |
-1,593 |
$0 (exited) | VIG | 0 | -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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