Schaper Benz & Wise Investment Counsel
Latest statistics and disclosures from Schaper Benz & Wise Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOG, ORCL, AXP, SYK, and represent 16.28% of Schaper Benz & Wise Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: SNPS, HOOD, VEEV, ARM, SPOT, AMCR, ALGN, TDY, MSFT, ISRG.
- Started 8 new stock positions in SNPS, TJX, GDX, HOOD, ARM, ASML, OSK, TDY.
- Reduced shares in these 10 stocks: , GEV, Walgreen Boots Alliance, AAPL, GOOG, ADBE, AXP, WFC, MRK, ADI.
- Sold out of its positions in ANSS, BGS, EMR, GEV, GNTX, HUBB, INDA, IEFA, Walgreen Boots Alliance.
- Schaper Benz & Wise Investment Counsel was a net seller of stock by $-16M.
- Schaper Benz & Wise Investment Counsel has $1.3B in assets under management (AUM), dropping by 3.14%.
- Central Index Key (CIK): 0001033974
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Portfolio Holdings for Schaper Benz & Wise Investment Counsel
Schaper Benz & Wise Investment Counsel holds 152 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple Stock (AAPL) | 3.8 | $51M | -2% | 202k | 254.63 |
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| Alphabet C Stock (GOOG) | 3.4 | $46M | -2% | 189k | 243.55 |
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| Oracle Stock (ORCL) | 3.1 | $41M | 147k | 281.24 |
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| American Express Stock (AXP) | 3.0 | $40M | 121k | 332.16 |
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| Stryker Stock (SYK) | 3.0 | $40M | 108k | 369.67 |
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| Cisco Systems Stock (CSCO) | 2.6 | $36M | 520k | 68.42 |
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| Berkshire Hathaway Stock (BRK.B) | 2.5 | $34M | 67k | 502.74 |
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| Alphabet A Stock (GOOGL) | 2.5 | $33M | 137k | 243.10 |
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| Waters Stock (WAT) | 2.4 | $32M | 106k | 299.81 |
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| Idexx Laboratories Stock (IDXX) | 2.4 | $32M | 50k | 638.89 |
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| Wells Fargo Stock (WFC) | 2.2 | $29M | -2% | 351k | 83.82 |
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| Linde Stock (LIN) | 2.0 | $27M | 58k | 475.00 |
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| Union Pacific Stock (UNP) | 1.8 | $24M | 103k | 236.37 |
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| Adobe Stock (ADBE) | 1.8 | $24M | -4% | 69k | 352.75 |
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| Aflac Stock (AFL) | 1.8 | $24M | 212k | 111.70 |
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| Home Depot Stock (HD) | 1.8 | $24M | 58k | 405.19 |
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| Palantir Technologies Stock (PLTR) | 1.8 | $24M | 130k | 182.42 |
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| Paychex Stock (PAYX) | 1.7 | $24M | 186k | 126.76 |
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| Automatic Data Processing Stock (ADP) | 1.7 | $24M | 80k | 293.50 |
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| Microsoft Stock (MSFT) | 1.7 | $23M | +3% | 45k | 517.95 |
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| Visa Stock (V) | 1.6 | $22M | 65k | 341.38 |
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| Uber Technologies Stock (UBER) | 1.6 | $21M | 218k | 97.97 |
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| Sysco Stock (SYY) | 1.6 | $21M | -2% | 256k | 82.34 |
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| Advanced Micro Devices Stock (AMD) | 1.6 | $21M | 130k | 161.79 |
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| Intuit Stock (INTU) | 1.5 | $21M | 30k | 682.91 |
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| Ametek Stock (AME) | 1.5 | $21M | 109k | 188.00 |
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| Abbott Laboratories Stock (ABT) | 1.5 | $20M | 149k | 133.94 |
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| Analog Devices Stock (ADI) | 1.4 | $19M | -2% | 79k | 245.70 |
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| Johnson & Johnson Stock (JNJ) | 1.3 | $18M | 95k | 185.42 |
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| SS&C Technologies Stock (SSNC) | 1.3 | $18M | 198k | 88.76 |
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| Chevron Stock (CVX) | 1.3 | $17M | 110k | 155.29 |
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| Intuitive Surgical Stock (ISRG) | 1.2 | $16M | +3% | 36k | 447.23 |
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| Spotify Technology Stock (SPOT) | 1.1 | $14M | +6% | 20k | 698.00 |
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| Nvidia Stock (NVDA) | 1.0 | $14M | -3% | 75k | 186.58 |
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| U.S. Bancorp Stock (USB) | 1.0 | $14M | -3% | 284k | 48.33 |
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| Amazon.com Stock (AMZN) | 1.0 | $14M | 62k | 219.57 |
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| Starbucks Stock (SBUX) | 1.0 | $14M | 161k | 84.60 |
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| Kimberly-Clark Stock (KMB) | 1.0 | $14M | 109k | 124.34 |
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| Axon Enterprise Stock (AXON) | 1.0 | $14M | 19k | 717.64 |
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| Walt Disney Stock (DIS) | 1.0 | $13M | 116k | 114.50 |
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| T. Rowe Price Group Stock (TROW) | 1.0 | $13M | 130k | 102.64 |
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| Ecolab Stock (ECL) | 1.0 | $13M | -2% | 47k | 273.86 |
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| PayPal Holdings Stock (PYPL) | 0.9 | $13M | 188k | 67.06 |
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| Intel Stock (INTC) | 0.9 | $12M | -3% | 366k | 33.55 |
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| Regeneron Pharmaceuticals Stock (REGN) | 0.9 | $12M | -2% | 22k | 562.27 |
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| Enbridge Stock (ENB) | 0.9 | $12M | 232k | 50.46 |
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| Truist Financial Stock (TFC) | 0.9 | $12M | -2% | 256k | 45.72 |
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| Nike Stock (NKE) | 0.8 | $11M | 155k | 69.73 |
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| GE Aerospace Stock (GE) | 0.8 | $11M | 35k | 300.82 |
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| Evergy Stock (EVRG) | 0.8 | $10M | 137k | 76.02 |
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| Comcast Stock (CMCSA) | 0.8 | $10M | -2% | 331k | 31.42 |
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| Medtronic Stock (MDT) | 0.7 | $9.6M | -2% | 101k | 95.24 |
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| Ibm Stock (IBM) | 0.7 | $9.5M | 34k | 282.16 |
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| SLB Stock (SLB) | 0.7 | $9.1M | 264k | 34.37 |
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| Meta Platforms Stock (META) | 0.7 | $8.9M | 12k | 734.38 |
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| Amcor Stock (AMCR) | 0.6 | $8.2M | +12% | 998k | 8.18 |
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| SLM Corporation Stock (SLM) | 0.6 | $7.9M | 284k | 27.68 |
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| Merck & Co. Stock (MRK) | 0.6 | $7.8M | -6% | 93k | 83.93 |
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| Rockwell Automation Stock (ROK) | 0.5 | $7.4M | 21k | 349.53 |
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| Align Technology Stock (ALGN) | 0.5 | $7.2M | +11% | 57k | 125.22 |
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| Global Payments Stock (GPN) | 0.5 | $7.0M | -5% | 85k | 83.08 |
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| Canadian Pacific Kansas City Stock (CP) | 0.5 | $6.7M | -2% | 90k | 74.49 |
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| IPG Photonics Stock (IPGP) | 0.5 | $6.7M | 85k | 79.19 |
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| Duke Energy Stock (DUK) | 0.4 | $6.0M | 48k | 123.75 |
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| Southern Company Stock (SO) | 0.4 | $6.0M | 63k | 94.77 |
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| Diageo Adr (DEO) | 0.4 | $5.8M | 61k | 95.43 |
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| Pfizer Stock (PFE) | 0.4 | $5.2M | 205k | 25.48 |
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| Marsh & McLennan Stock (MMC) | 0.4 | $5.2M | 26k | 201.53 |
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| Paycom Software Stock (PAYC) | 0.4 | $5.1M | 25k | 208.14 |
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| Franklin Resources Stock (BEN) | 0.4 | $4.8M | -4% | 208k | 23.13 |
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| Spdr S&p 500 Etf Etf (SPY) | 0.4 | $4.7M | +3% | 7.1k | 666.22 |
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| Veeva Systems Stock (VEEV) | 0.3 | $4.3M | +90% | 15k | 297.91 |
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| Ovintiv Stock (OVV) | 0.3 | $4.1M | 103k | 40.38 |
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| Kimco Realty Reit (KIM) | 0.3 | $4.1M | 188k | 21.85 |
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| Verisign Stock (VRSN) | 0.3 | $4.0M | 15k | 279.57 |
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| Synopsys Stock (SNPS) | 0.3 | $3.7M | NEW | 7.6k | 493.39 |
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| Coca-Cola Stock (KO) | 0.3 | $3.7M | 56k | 66.32 |
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| Costco Wholesale Stock (COST) | 0.3 | $3.7M | +12% | 4.0k | 925.63 |
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| Procter & Gamble Stock (PG) | 0.3 | $3.5M | 23k | 153.65 |
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| Vanguard Emerging Markets Stock Index Fund Etf (VWO) | 0.2 | $3.3M | +2% | 60k | 54.18 |
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| Booking Holdings Stock (BKNG) | 0.2 | $3.2M | 599.00 | 5400.16 |
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| Berkshire Hathaway Class A Stock (BRK.A) | 0.2 | $3.0M | 4.00 | 754200.00 |
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| Associated Banc-Corp Stock (ASB) | 0.2 | $2.9M | 114k | 25.71 |
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| iShares Russell 1000 Value ETF Etf (IWD) | 0.2 | $2.8M | 14k | 203.59 |
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| Etsy Stock (ETSY) | 0.2 | $2.8M | -6% | 43k | 66.39 |
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| Exxon Mobil Stock (XOM) | 0.2 | $2.8M | 25k | 112.75 |
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| Vanguard Total Stock Market Index Fund Etf (VTI) | 0.2 | $2.6M | 7.8k | 328.18 |
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| Robinhood Markets Stock (HOOD) | 0.2 | $2.3M | NEW | 16k | 143.18 |
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| PepsiCo Stock (PEP) | 0.1 | $1.8M | 13k | 140.44 |
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| SPDR Bloomberg Convertible Securities ETF Etf (CWB) | 0.1 | $1.7M | 19k | 90.50 |
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| SPDR Gold Shares Etf (GLD) | 0.1 | $1.7M | -4% | 4.8k | 355.47 |
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| Fair Isaac Stock (FICO) | 0.1 | $1.6M | 1.1k | 1496.97 |
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| Lamar Advertising Reit (LAMR) | 0.1 | $1.6M | +2% | 13k | 122.42 |
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| V.F. Corporation Stock (VFC) | 0.1 | $1.6M | -3% | 108k | 14.43 |
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| Match Group Stock (MTCH) | 0.1 | $1.6M | -2% | 44k | 35.32 |
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| HealthEquity Stock (HQY) | 0.1 | $1.5M | 16k | 94.77 |
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| Realty Income Reit (O) | 0.1 | $1.5M | 24k | 60.79 |
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| Arista Networks Stock (ANET) | 0.1 | $1.4M | 9.6k | 145.71 |
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| Arm Holdings Adr (ARM) | 0.1 | $1.3M | NEW | 9.3k | 141.49 |
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| Plexus Stock (PLXS) | 0.1 | $1.3M | -7% | 9.1k | 144.69 |
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| Fastenal Company Stock (FAST) | 0.1 | $1.3M | 26k | 49.04 |
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| AbbVie Stock (ABBV) | 0.1 | $1.3M | -11% | 5.5k | 231.54 |
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| Vanguard ESG U.S. Stock ETF Etf (ESGV) | 0.1 | $1.2M | +2% | 9.7k | 118.44 |
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| T. Rowe Price Capital Appr Equity ETF Etf (TCAF) | 0.1 | $1.1M | 30k | 37.70 |
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| Tesla Stock (TSLA) | 0.1 | $958k | 2.2k | 444.80 |
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| Nicolet Bankshares Stock (NIC) | 0.1 | $858k | 6.4k | 134.50 |
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| Vanguard FTSE Developed Markets ETF Etf (VEA) | 0.1 | $743k | +39% | 12k | 59.92 |
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| Teledyne Technologies Stock (TDY) | 0.1 | $720k | NEW | 1.2k | 586.04 |
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| T. Rowe Price Dividend Growth ETF Etf (TDVG) | 0.1 | $718k | +11% | 16k | 43.96 |
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| Netflix Stock (NFLX) | 0.1 | $685k | 571.00 | 1198.92 |
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| McDonald's Stock (MCD) | 0.1 | $680k | 2.2k | 303.89 |
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| Palo Alto Networks Stock (PANW) | 0.0 | $659k | 3.2k | 203.62 |
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| Mastercard Stock (MA) | 0.0 | $625k | 1.1k | 568.64 |
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| iShares Silver Trust Etf (SLV) | 0.0 | $621k | 15k | 42.37 |
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| JPMorgan Chase Stock (JPM) | 0.0 | $617k | 2.0k | 315.38 |
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| Tractor Supply Stock (TSCO) | 0.0 | $610k | +10% | 11k | 56.87 |
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| iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) | 0.0 | $584k | 4.5k | 129.72 |
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| Vanguard S&P 500 ETF Etf (VOO) | 0.0 | $577k | +2% | 942.00 | 612.28 |
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| Walmart Stock (WMT) | 0.0 | $551k | -2% | 5.3k | 103.07 |
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| Philip Morris Stock (PM) | 0.0 | $496k | 3.1k | 162.20 |
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| iShares Core S&P Small-Cap ETF Etf (IJR) | 0.0 | $490k | +9% | 4.1k | 118.83 |
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| Wintrust Financial Corp Stock (WTFC) | 0.0 | $464k | 3.5k | 132.44 |
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| WEC Energy Group Stock (WEC) | 0.0 | $456k | 4.0k | 114.59 |
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| Vanguard Total International Stock ETF Etf (VXUS) | 0.0 | $445k | 6.1k | 73.46 |
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| Vanguard Growth ETF Etf (VUG) | 0.0 | $438k | -5% | 914.00 | 479.61 |
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| RTX Corporation Stock (RTX) | 0.0 | $407k | 2.4k | 167.34 |
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| Schwab Fundamental US Large Company Index ETF Etf (FNDX) | 0.0 | $403k | 15k | 26.30 |
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| Shopify Stock (SHOP) | 0.0 | $397k | 2.7k | 148.61 |
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| Oshkosh Stock (OSK) | 0.0 | $396k | NEW | 3.1k | 129.70 |
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| Amgen Stock (AMGN) | 0.0 | $361k | -23% | 1.3k | 282.23 |
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| Altria Group Stock (MO) | 0.0 | $356k | 5.4k | 66.06 |
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| VanEck Gold Miners ETF Etf (GDX) | 0.0 | $351k | NEW | 4.6k | 76.40 |
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| Sealed Air Stock (SEE) | 0.0 | $346k | 9.8k | 35.35 |
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| abrdn Physical Silver ETF Etf (SIVR) | 0.0 | $345k | 7.8k | 44.48 |
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| Sprott Physical Gold & Sliver Trust Cef (CEF) | 0.0 | $342k | 9.3k | 36.69 |
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| Lowe's Stock (LOW) | 0.0 | $339k | -37% | 1.4k | 251.31 |
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| Caterpillar Stock (CAT) | 0.0 | $336k | -15% | 704.00 | 477.33 |
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| abrdn Physical Precious Metals ETF Etf (GLTR) | 0.0 | $319k | 1.9k | 165.45 |
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| ConocoPhillips Stock (COP) | 0.0 | $295k | 3.1k | 94.59 |
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| Invesco QQQ Trust Etf (QQQ) | 0.0 | $291k | 485.00 | 600.43 |
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| Colgate-Palmolive Stock (CL) | 0.0 | $288k | 3.6k | 79.94 |
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| Travelers Companies Stock (TRV) | 0.0 | $279k | 1.0k | 279.22 |
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| Ameriprise Financial Stock (AMP) | 0.0 | $258k | 526.00 | 491.03 |
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| 3M Company Stock (MMM) | 0.0 | $255k | 1.6k | 155.18 |
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| Morningstar Wide Moat ETF Etf (MOAT) | 0.0 | $242k | 2.4k | 99.11 |
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| Indivior Stock (INDV) | 0.0 | $241k | 10k | 24.11 |
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| Verizon Stock (VZ) | 0.0 | $232k | -9% | 5.3k | 43.95 |
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| Schwab US Large-Cap Growth ETF Etf (SCHG) | 0.0 | $221k | 6.9k | 31.91 |
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| ASML Holding Adr (ASML) | 0.0 | $219k | NEW | 226.00 | 968.09 |
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| GE Healthcare Technologies Stock (GEHC) | 0.0 | $213k | 2.8k | 75.10 |
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| Shell Adr (SHEL) | 0.0 | $212k | 3.0k | 71.53 |
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| TJX Companies Stock (TJX) | 0.0 | $204k | NEW | 1.4k | 144.54 |
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Past Filings by Schaper Benz & Wise Investment Counsel
SEC 13F filings are viewable for Schaper Benz & Wise Investment Counsel going back to 2011
- Schaper Benz & Wise Investment Counsel 2025 Q3 filed Oct. 20, 2025
- Schaper Benz & Wise Investment Counsel 2025 Q2 filed July 30, 2025
- Schaper Benz & Wise Investment Counsel 2025 Q1 filed April 17, 2025
- Schaper Benz & Wise Investment Counsel 2024 Q4 filed Feb. 7, 2025
- Schaper Benz & Wise Investment Counsel 2024 Q3 filed Oct. 18, 2024
- Schaper Benz & Wise Investment Counsel 2024 Q2 filed Aug. 7, 2024
- Schaper Benz & Wise Investment Counsel 2024 Q1 filed April 29, 2024
- Schaper Benz & Wise Investment Counsel 2023 Q4 filed Feb. 7, 2024
- Schaper Benz & Wise Investment Counsel 2023 Q3 filed Oct. 11, 2023
- Schaper Benz & Wise Investment Counsel 2023 Q2 filed July 17, 2023
- Schaper Benz & Wise Investment Counsel 2023 Q1 filed May 1, 2023
- Schaper Benz & Wise Investment Counsel 2022 Q4 restated filed Feb. 8, 2023
- Schaper Benz & Wise Investment Counsel 2022 Q4 filed Jan. 25, 2023
- Schaper Benz & Wise Investment Counsel 2022 Q3 filed Oct. 17, 2022
- Schaper Benz & Wise Investment Counsel 2022 Q2 filed Aug. 4, 2022
- Schaper Benz & Wise Investment Counsel 2022 Q1 filed April 29, 2022