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, CSCO, GOOGL, SYK, and represent 16.23% of Schaper Benz & Wise Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: AMCR (+$9.3M), VEEV (+$5.1M), INTU, PAYC, HOOD, PAYX, GE, AVGO, VWO, ADP.
- Started 10 new stock positions in INDV, IAU, COP, CDNS, AMCR, VZ, VSNT, SCHD, IVV, GEV.
- Reduced shares in these 10 stocks: Amcor (-$9.2M), GOOG, INTC, MRK, GOOGL, AAPL, JNJ, REGN, ADI, CSCO.
- Sold out of its positions in EMR, EXACT Sciences Corporation, SCHG, WTFC, Amcor, Indivior.
- Schaper Benz & Wise Investment Counsel was a net buyer of stock by $13M.
- Schaper Benz & Wise Investment Counsel has $1.3B in assets under management (AUM), dropping by -5.44%.
- Central Index Key (CIK): 0001033974
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Portfolio Holdings for Schaper Benz & Wise Investment Counsel
Schaper Benz & Wise Investment Counsel holds 158 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple Stock (AAPL) | 3.8 | $50M | 198k | 253.79 |
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| Alphabet C Stock (GOOG) | 3.7 | $49M | -4% | 170k | 286.86 |
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| Cisco Systems Stock (CSCO) | 3.0 | $40M | 512k | 77.59 |
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| Alphabet A Stock (GOOGL) | 2.9 | $37M | -2% | 130k | 287.56 |
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| Stryker Stock (SYK) | 2.8 | $36M | 110k | 328.59 |
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| American Express Stock (AXP) | 2.7 | $35M | 116k | 302.48 |
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| Berkshire Hathaway Stock (BRK.B) | 2.5 | $33M | 68k | 479.20 |
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| Waters Stock (WAT) | 2.4 | $31M | 105k | 297.80 |
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| Linde Stock (LIN) | 2.2 | $29M | 59k | 495.76 |
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| Wells Fargo Stock (WFC) | 2.1 | $28M | 347k | 79.61 |
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| Idexx Laboratories Stock (IDXX) | 2.1 | $28M | 49k | 561.89 |
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| Advanced Micro Devices Stock (AMD) | 2.0 | $26M | 127k | 203.43 |
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| Union Pacific Stock (UNP) | 1.9 | $25M | 101k | 242.62 |
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| Analog Devices Stock (ADI) | 1.9 | $25M | -2% | 77k | 318.14 |
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| Ametek Stock (AME) | 1.8 | $23M | 109k | 214.36 |
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| Chevron Stock (CVX) | 1.8 | $23M | 111k | 206.90 |
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| Johnson & Johnson Stock (JNJ) | 1.7 | $22M | -2% | 91k | 244.44 |
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| Aflac Stock (AFL) | 1.7 | $22M | 200k | 109.71 |
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| Oracle Stock (ORCL) | 1.6 | $21M | 143k | 147.11 |
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| Visa Stock (V) | 1.5 | $20M | +2% | 66k | 302.24 |
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| Home Depot Stock (HD) | 1.5 | $20M | +2% | 60k | 328.89 |
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| Paychex Stock (PAYX) | 1.5 | $19M | +6% | 208k | 92.12 |
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| Palantir Technologies Stock (PLTR) | 1.5 | $19M | 131k | 146.28 |
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| Sysco Stock (SYY) | 1.4 | $18M | 256k | 71.33 |
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| Microsoft Stock (MSFT) | 1.4 | $18M | +4% | 48k | 370.17 |
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| Automatic Data Processing Stock (ADP) | 1.3 | $18M | +4% | 86k | 203.18 |
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| Intuitive Surgical Stock (ISRG) | 1.3 | $17M | +2% | 38k | 460.99 |
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| Adobe Stock (ADBE) | 1.3 | $17M | 70k | 243.08 |
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| Uber Technologies Stock (UBER) | 1.2 | $16M | +2% | 226k | 71.93 |
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| Abbott Laboratories Stock (ABT) | 1.2 | $16M | 152k | 102.67 |
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| Intuit Stock (INTU) | 1.2 | $16M | +15% | 36k | 432.38 |
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| Regeneron Pharmaceuticals Stock (REGN) | 1.2 | $15M | -3% | 20k | 772.64 |
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| Intel Stock (INTC) | 1.1 | $15M | -7% | 334k | 44.13 |
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| U.S. Bancorp Stock (USB) | 1.1 | $15M | 283k | 52.01 |
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| Amazon.com Stock (AMZN) | 1.1 | $14M | +2% | 69k | 208.27 |
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| Starbucks Stock (SBUX) | 1.1 | $14M | -2% | 157k | 89.59 |
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| SS&C Technologies Stock (SSNC) | 1.1 | $14M | +3% | 205k | 67.57 |
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| SLB Stock (SLB) | 1.0 | $14M | 265k | 51.39 |
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| Enbridge Stock (ENB) | 1.0 | $13M | 237k | 54.14 |
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| Ecolab Stock (ECL) | 1.0 | $13M | 47k | 266.02 |
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| T. Rowe Price Group Stock (TROW) | 0.9 | $12M | +2% | 133k | 90.14 |
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| Truist Financial Stock (TFC) | 0.9 | $12M | 260k | 45.97 |
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| Nvidia Stock (NVDA) | 0.9 | $11M | -2% | 66k | 174.40 |
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| Evergy Stock (EVRG) | 0.9 | $11M | 137k | 81.92 |
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| Walt Disney Stock (DIS) | 0.8 | $11M | 115k | 96.38 |
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| IPG Photonics Stock (IPGP) | 0.8 | $11M | 97k | 114.59 |
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| Veeva Systems Stock (VEEV) | 0.8 | $11M | +85% | 63k | 175.66 |
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| GE Aerospace Stock (GE) | 0.8 | $11M | +9% | 39k | 283.77 |
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| Spotify Technology Stock (SPOT) | 0.8 | $11M | +5% | 22k | 484.91 |
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| Merck & Co. Stock (MRK) | 0.8 | $10M | -9% | 83k | 120.29 |
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| Kimberly-Clark Stock (KMB) | 0.7 | $9.8M | -3% | 101k | 96.47 |
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| Align Technology Stock (ALGN) | 0.7 | $9.7M | 56k | 171.43 |
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| PayPal Holdings Stock (PYPL) | 0.7 | $9.5M | +8% | 210k | 45.23 |
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| Axon Enterprise Stock (AXON) | 0.7 | $9.5M | +6% | 22k | 424.69 |
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| Amcor Stock (AMCR) | 0.7 | $9.3M | NEW | 234k | 39.75 |
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| Nike Stock (NKE) | 0.7 | $9.1M | +6% | 173k | 52.82 |
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| Comcast Stock (CMCSA) | 0.7 | $9.0M | 313k | 28.71 |
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| Medtronic Stock (MDT) | 0.6 | $8.1M | -5% | 93k | 86.65 |
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| Ibm Stock (IBM) | 0.6 | $8.0M | 33k | 242.39 |
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| Rockwell Automation Stock (ROK) | 0.6 | $7.4M | 21k | 358.88 |
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| Canadian Pacific Kansas City Stock (CP) | 0.6 | $7.3M | 92k | 78.66 |
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| Meta Platforms Stock (META) | 0.5 | $7.2M | 13k | 572.13 |
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| Duke Energy Stock (DUK) | 0.5 | $6.8M | +4% | 52k | 130.94 |
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| Paycom Software Stock (PAYC) | 0.5 | $6.7M | +33% | 55k | 121.54 |
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| SLM Corporation Stock (SLM) | 0.5 | $6.2M | 290k | 21.41 |
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| Southern Company Stock (SO) | 0.5 | $6.2M | 64k | 96.52 |
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| Arm Holdings Adr (ARM) | 0.4 | $5.7M | +15% | 38k | 151.28 |
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| Ovintiv Stock (OVV) | 0.4 | $5.7M | -4% | 95k | 59.36 |
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| Pfizer Stock (PFE) | 0.4 | $5.6M | 198k | 28.08 |
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| Global Payments Stock (GPN) | 0.4 | $5.4M | 80k | 67.30 |
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| Diageo Adr (DEO) | 0.4 | $5.3M | +10% | 71k | 74.45 |
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| Vanguard Emerging Markets Stock Index Fund Etf (VWO) | 0.4 | $5.2M | +18% | 97k | 54.05 |
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| Franklin Resources Stock (BEN) | 0.4 | $5.0M | 210k | 23.62 |
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| Marsh & McLennan Stock (MRSH) | 0.4 | $4.8M | +6% | 28k | 173.45 |
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| Costco Wholesale Stock (COST) | 0.4 | $4.7M | 4.8k | 996.43 |
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| Spdr S&p 500 Etf Etf (SPY) | 0.4 | $4.6M | 7.1k | 650.38 |
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| Coca-Cola Stock (KO) | 0.3 | $4.4M | 58k | 76.05 |
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| Kimco Realty Reit (KIM) | 0.3 | $4.2M | 185k | 22.47 |
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| Exxon Mobil Stock (XOM) | 0.3 | $4.1M | -3% | 24k | 169.66 |
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| Procter & Gamble Stock (PG) | 0.3 | $4.0M | +10% | 28k | 144.44 |
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| Verisign Stock (VRSN) | 0.3 | $3.7M | +2% | 15k | 248.36 |
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| Broadcom Stock (AVGO) | 0.3 | $3.4M | +32% | 11k | 309.52 |
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| Teledyne Technologies Stock (TDY) | 0.3 | $3.3M | +4% | 5.4k | 605.01 |
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| Berkshire Hathaway Class A Stock (BRK.A) | 0.2 | $2.9M | 4.00 | 718140.00 |
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| Associated Banc-Corp Stock (ASB) | 0.2 | $2.8M | -2% | 109k | 25.86 |
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| Robinhood Markets Stock (HOOD) | 0.2 | $2.8M | +90% | 41k | 69.30 |
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| iShares Russell 1000 Value ETF Etf (IWD) | 0.2 | $2.7M | -8% | 13k | 213.67 |
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| Booking Holdings Stock (BKNG) | 0.2 | $2.5M | 599.00 | 4211.02 |
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| SPDR Gold Shares Etf (GLD) | 0.2 | $2.2M | 5.2k | 430.29 |
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| Synopsys Stock (SNPS) | 0.2 | $2.2M | -6% | 5.6k | 396.48 |
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| Vanguard Total Stock Market Index Fund Etf (VTI) | 0.2 | $2.1M | -10% | 6.6k | 320.82 |
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| Lamar Advertising Reit (LAMR) | 0.2 | $2.1M | 16k | 126.66 |
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| PepsiCo Stock (PEP) | 0.1 | $1.9M | -2% | 12k | 155.29 |
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| V.F. Corporation Stock (VFC) | 0.1 | $1.8M | 105k | 16.99 |
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| SPDR Bloomberg Convertible Securities ETF Etf (CWB) | 0.1 | $1.7M | 19k | 91.52 |
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| Plexus Stock (PLXS) | 0.1 | $1.7M | 8.2k | 202.54 |
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| Realty Income Reit (O) | 0.1 | $1.6M | -3% | 27k | 61.18 |
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| Etsy Stock (ETSY) | 0.1 | $1.5M | -4% | 30k | 49.98 |
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| HealthEquity Stock (HQY) | 0.1 | $1.2M | 15k | 83.57 |
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| Match Group Stock (MTCH) | 0.1 | $1.2M | -2% | 40k | 30.71 |
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| Vanguard ESG U.S. Stock ETF Etf (ESGV) | 0.1 | $1.2M | 11k | 112.27 |
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| Fastenal Company Stock (FAST) | 0.1 | $1.2M | 26k | 46.40 |
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| Vanguard FTSE Developed Markets ETF Etf (VEA) | 0.1 | $1.2M | +19% | 19k | 64.08 |
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| Arista Networks Stock (ANET) | 0.1 | $1.2M | 9.6k | 122.78 |
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| Fair Isaac Stock (FICO) | 0.1 | $1.1M | 1.1k | 1067.86 |
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| T. Rowe Price Capital Appr Equity ETF Etf (TCAF) | 0.1 | $1.1M | 32k | 35.59 |
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| Garmin Stock (GRMN) | 0.1 | $1.1M | +2% | 4.9k | 232.01 |
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| abrdn Physical Silver ETF Etf (SIVR) | 0.1 | $1.1M | +28% | 15k | 71.61 |
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| iShares Silver Trust Etf (SLV) | 0.1 | $1.1M | 16k | 68.14 |
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| AbbVie Stock (ABBV) | 0.1 | $996k | 4.6k | 217.49 |
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| Tesla Stock (TSLA) | 0.1 | $995k | +24% | 2.7k | 371.75 |
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| Nicolet Bankshares Stock (NIC) | 0.1 | $948k | 6.4k | 148.62 |
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| Vanguard S&P 500 ETF Etf (VOO) | 0.1 | $776k | -4% | 1.3k | 597.63 |
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| T. Rowe Price Dividend Growth ETF Etf (TDVG) | 0.1 | $717k | -6% | 16k | 44.63 |
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| McDonald's Stock (MCD) | 0.1 | $704k | 2.3k | 310.80 |
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| Sprott Physical Gold & Sliver Trust Cef (CEF) | 0.1 | $674k | 14k | 47.72 |
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| Walmart Stock (WMT) | 0.1 | $666k | +2% | 5.4k | 124.29 |
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| JPMorgan Chase Stock (JPM) | 0.0 | $640k | +11% | 2.2k | 294.13 |
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| abrdn Physical Precious Metals ETF Etf (GLTR) | 0.0 | $633k | +50% | 2.9k | 218.72 |
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| VanEck Gold Miners ETF Etf (GDX) | 0.0 | $625k | +21% | 6.8k | 91.77 |
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| iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) | 0.0 | $597k | 4.5k | 132.50 |
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| Schwab Fundamental US Large Company Index ETF Etf (FNDX) | 0.0 | $582k | +20% | 21k | 27.85 |
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| Netflix Stock (NFLX) | 0.0 | $549k | 5.7k | 96.15 |
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| WEC Energy Group Stock (WEC) | 0.0 | $546k | 4.7k | 115.76 |
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| Mastercard Stock (MA) | 0.0 | $528k | 1.1k | 499.51 |
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| Palo Alto Networks Stock (PANW) | 0.0 | $527k | 3.3k | 160.32 |
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| iShares Core S&P Small-Cap ETF Etf (IJR) | 0.0 | $519k | 4.2k | 124.31 |
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| Philip Morris Stock (PM) | 0.0 | $501k | 3.0k | 165.34 |
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| Caterpillar Stock (CAT) | 0.0 | $500k | 706.00 | 708.73 |
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| Tractor Supply Stock (TSCO) | 0.0 | $486k | 11k | 45.30 |
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| RTX Corporation Stock (RTX) | 0.0 | $469k | 2.4k | 192.91 |
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| Oshkosh Stock (OSK) | 0.0 | $449k | 3.0k | 147.21 |
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| Amgen Stock (AMGN) | 0.0 | $417k | +7% | 1.2k | 351.90 |
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| Vanguard Growth ETF Etf (VUG) | 0.0 | $372k | -7% | 852.00 | 436.79 |
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| iShares Core S&P 500 ETF Etf (IVV) | 0.0 | $320k | NEW | 490.00 | 653.21 |
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| ConocoPhillips Stock (COP) | 0.0 | $314k | NEW | 2.4k | 132.00 |
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| Shopify Stock (SHOP) | 0.0 | $312k | 2.6k | 118.62 |
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| Colgate-Palmolive Stock (CL) | 0.0 | $307k | 3.6k | 85.23 |
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| Indivior Stock (INDV) | 0.0 | $305k | NEW | 10k | 30.48 |
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| Altria Group Stock (MO) | 0.0 | $303k | 4.6k | 65.99 |
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| iShares Gold Trust Etf (IAU) | 0.0 | $293k | NEW | 3.3k | 88.16 |
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| Eli Lilly and Company Stock (LLY) | 0.0 | $291k | 316.00 | 919.77 |
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| ASML Holding Adr (ASML) | 0.0 | $288k | -3% | 218.00 | 1320.83 |
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| Versant Media Group Stock (VSNT) | 0.0 | $277k | NEW | 7.5k | 37.02 |
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| Lowe's Stock (LOW) | 0.0 | $271k | 1.1k | 236.28 |
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| Vanguard Dividend Appreciation Index Fund Etf (VIG) | 0.0 | $265k | 1.2k | 215.09 |
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| Morningstar Wide Moat ETF Etf (MOAT) | 0.0 | $253k | +7% | 2.6k | 96.70 |
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| Vanguard Total International Stock ETF Etf (VXUS) | 0.0 | $247k | -30% | 3.2k | 77.11 |
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| Verizon Stock (VZ) | 0.0 | $244k | NEW | 4.9k | 50.20 |
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| Shell Adr (SHEL) | 0.0 | $239k | -13% | 2.6k | 93.00 |
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| GE Healthcare Technologies Stock (GEHC) | 0.0 | $238k | +13% | 3.3k | 71.18 |
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| Ameriprise Financial Stock (AMP) | 0.0 | $234k | 526.00 | 444.20 |
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| Invesco QQQ Trust Etf (QQQ) | 0.0 | $231k | -8% | 400.00 | 577.25 |
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| Cadence Design System Stock (CDNS) | 0.0 | $229k | NEW | 825.00 | 277.87 |
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| TJX Companies Stock (TJX) | 0.0 | $220k | -2% | 1.4k | 159.70 |
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| GE Vernova Stock (GEV) | 0.0 | $217k | NEW | 249.00 | 872.90 |
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| McKesson Stock (MCK) | 0.0 | $216k | 250.00 | 865.07 |
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| Schwab US Dividend Equity ETF Etf (SCHD) | 0.0 | $206k | NEW | 6.7k | 30.68 |
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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 2026 Q1 filed April 28, 2026
- Schaper Benz & Wise Investment Counsel 2025 Q4 filed Jan. 12, 2026
- 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