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 AMD, GOOG, CSCO, AAPL, GOOGL, and represent 19.32% of Schaper Benz & Wise Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: Exxon Mobil Corp, VEEV, INTU, BKNG, PG, BRK.B, CDNS, PYPL, NKE, VWO.
- Started 7 new stock positions in Exxon Mobil Corp, VTWO, VTV, VYM, MRVL, EMR, GLW.
- Reduced shares in these 10 stocks: AMD (-$5.3M), INTC, , CSCO, GE, GOOGL, HOOD, SNPS, ADI, AFL.
- Sold out of its positions in XOM, GEHC, MCK, SHEL, VSNT.
- Schaper Benz & Wise Investment Counsel was a net buyer of stock by $9.5M.
- Schaper Benz & Wise Investment Counsel has $1.5B in assets under management (AUM), dropping by 14.39%.
- Central Index Key (CIK): 0001033974
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Portfolio Holdings for Schaper Benz & Wise Investment Counsel
Schaper Benz & Wise Investment Counsel holds 160 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Advanced Micro Devices Stock (AMD) | 4.6 | $68M | -7% | 117k | 580.91 |
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| Alphabet C Stock (GOOG) | 4.0 | $60M | 169k | 353.33 |
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| Cisco Systems Stock (CSCO) | 3.9 | $58M | -2% | 497k | 117.46 |
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| Apple Stock (AAPL) | 3.8 | $57M | 197k | 289.36 |
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| Alphabet A Stock (GOOGL) | 3.1 | $46M | 128k | 357.37 |
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| Intel Stock (INTC) | 2.8 | $42M | -9% | 302k | 139.63 |
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| American Express Stock (AXP) | 2.6 | $39M | 116k | 338.25 |
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| Waters Stock (WAT) | 2.6 | $39M | 105k | 375.04 |
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| Berkshire Hathaway Class B Stock (BRK.B) | 2.4 | $36M | +3% | 71k | 500.39 |
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| Stryker Stock (SYK) | 2.4 | $35M | 112k | 314.84 |
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| Linde Stock (LIN) | 2.0 | $30M | 58k | 518.94 |
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| Analog Devices Stock (ADI) | 2.0 | $30M | 76k | 397.17 |
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| Wells Fargo Stock (WFC) | 1.9 | $29M | 348k | 82.64 |
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| Union Pacific Stock (UNP) | 1.8 | $28M | 101k | 272.00 |
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| Ametek Stock (AME) | 1.7 | $26M | 108k | 241.94 |
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| Idexx Laboratories Stock (IDXX) | 1.7 | $26M | 49k | 526.44 |
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| Aflac Stock (AFL) | 1.5 | $23M | -2% | 196k | 117.25 |
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| Visa Stock (V) | 1.5 | $23M | 67k | 343.09 |
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| Johnson & Johnson Stock (JNJ) | 1.5 | $23M | 90k | 253.97 |
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| Home Depot Stock (HD) | 1.5 | $22M | +3% | 62k | 352.68 |
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| Sysco Stock (SYY) | 1.4 | $22M | 258k | 83.58 |
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| Paychex Stock (PAYX) | 1.4 | $21M | +3% | 216k | 98.33 |
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| Oracle Stock (ORCL) | 1.4 | $21M | 142k | 146.55 |
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| Automatic Data Processing Stock (ADP) | 1.3 | $20M | +2% | 89k | 223.95 |
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| Chevron Stock (CVX) | 1.3 | $19M | +4% | 117k | 165.76 |
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| Microsoft Stock (MSFT) | 1.2 | $18M | +2% | 49k | 373.02 |
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| U.S. Bancorp Stock (USB) | 1.1 | $17M | 281k | 60.40 |
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| Uber Technologies Stock (UBER) | 1.1 | $17M | +2% | 231k | 72.16 |
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| Amazon.com Stock (AMZN) | 1.1 | $16M | 68k | 238.34 |
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| Starbucks Stock (SBUX) | 1.1 | $16M | 156k | 102.19 |
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| Intuitive Surgical Stock (ISRG) | 1.0 | $16M | +3% | 39k | 397.68 |
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| Palantir Technologies Stock (PLTR) | 1.0 | $16M | 133k | 116.67 |
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| T. Rowe Price Group Stock (TROW) | 1.0 | $15M | 132k | 113.69 |
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| Abbott Laboratories Stock (ABT) | 1.0 | $15M | +5% | 161k | 90.74 |
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| Adobe Stock (ADBE) | 1.0 | $15M | 71k | 205.02 |
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| Veeva Systems Stock (VEEV) | 1.0 | $14M | +28% | 80k | 177.47 |
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| GE Aerospace Stock (GE) | 0.9 | $14M | -6% | 36k | 373.73 |
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| Axon Enterprise Stock (AXON) | 0.9 | $13M | +6% | 24k | 560.61 |
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| Arm Holdings Adr (ARM) | 0.9 | $13M | 37k | 354.57 |
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| Ecolab Stock (ECL) | 0.9 | $13M | 47k | 278.61 |
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| SS&C Technologies Stock (SSNC) | 0.9 | $13M | +3% | 213k | 62.05 |
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| Nvidia Stock (NVDA) | 0.9 | $13M | 66k | 200.09 |
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| Enbridge Stock (ENB) | 0.9 | $13M | 239k | 54.21 |
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| Truist Financial Stock (TFC) | 0.9 | $13M | 259k | 49.82 |
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| Regeneron Pharmaceuticals Stock (REGN) | 0.8 | $12M | 20k | 623.54 |
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| SLB Stock (SLB) | 0.8 | $12M | 263k | 46.49 |
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| Intuit Stock (INTU) | 0.8 | $12M | +29% | 47k | 261.00 |
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| Evergy Stock (EVRG) | 0.8 | $12M | 139k | 86.43 |
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| Kimberly-Clark Stock (KMB) | 0.8 | $12M | +4% | 106k | 109.77 |
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| IPG Photonics Stock (IPGP) | 0.8 | $11M | 96k | 117.32 |
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| Walt Disney Stock (DIS) | 0.7 | $11M | 116k | 96.25 |
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| Spotify Technology Stock (SPOT) | 0.7 | $11M | +6% | 23k | 459.13 |
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| Merck & Co. Stock (MRK) | 0.7 | $10M | -2% | 81k | 128.50 |
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| Amcor Stock (AMCR) | 0.7 | $10M | 236k | 43.35 |
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| Rockwell Automation Stock (ROK) | 0.7 | $10M | 21k | 495.08 |
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| PayPal Holdings Stock (PYPL) | 0.7 | $10M | +11% | 234k | 43.18 |
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| Align Technology Stock (ALGN) | 0.7 | $9.8M | +2% | 58k | 168.66 |
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| Ibm Stock (IBM) | 0.6 | $9.3M | 33k | 281.21 |
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| Nike Stock (NKE) | 0.5 | $8.1M | +13% | 196k | 41.05 |
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| Canadian Pacific Kansas City Stock (CP) | 0.5 | $8.0M | 92k | 86.65 |
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| Comcast Stock (CMCSA) | 0.5 | $7.9M | +2% | 321k | 24.55 |
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| SLM Corporation Stock (SLM) | 0.5 | $7.6M | 293k | 25.94 |
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| Medtronic Stock (MDT) | 0.5 | $7.4M | +2% | 95k | 78.23 |
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| Meta Platforms Stock (META) | 0.5 | $7.4M | +5% | 13k | 563.29 |
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| Duke Energy Stock (DUK) | 0.5 | $7.3M | +11% | 58k | 126.58 |
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| Franklin Resources Stock (BEN) | 0.5 | $7.0M | 210k | 33.27 |
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| Paycom Software Stock (PAYC) | 0.5 | $6.9M | 55k | 125.68 |
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| Vanguard Emerging Markets Stock Index Fund Etf (VWO) | 0.4 | $6.6M | +14% | 111k | 59.69 |
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| Southern Company Stock (SO) | 0.4 | $6.2M | 64k | 95.71 |
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| Procter & Gamble Stock (PG) | 0.4 | $6.0M | +46% | 41k | 146.64 |
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| Global Payments Stock (GPN) | 0.4 | $5.8M | 79k | 72.56 |
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| Diageo Adr (DEO) | 0.4 | $5.6M | -2% | 70k | 80.38 |
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| Spdr S&p 500 Etf Etf (SPY) | 0.4 | $5.3M | 7.1k | 746.81 |
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| Marsh & McLennan Stock (MRSH) | 0.3 | $5.2M | +12% | 31k | 166.67 |
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| Ovintiv Stock (OVV) | 0.3 | $4.9M | 94k | 52.65 |
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| Kimco Realty Reit (KIM) | 0.3 | $4.7M | 184k | 25.35 |
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| Coca-Cola Stock (KO) | 0.3 | $4.6M | 57k | 81.27 |
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| Pfizer Stock (PFE) | 0.3 | $4.5M | -5% | 188k | 24.08 |
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| Costco Wholesale Stock (COST) | 0.3 | $4.5M | 4.8k | 935.47 |
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| Broadcom Stock (AVGO) | 0.3 | $4.1M | 11k | 377.76 |
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| Verisign Stock (VRSN) | 0.3 | $3.8M | 15k | 251.56 |
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| Teledyne Technologies Stock (TDY) | 0.2 | $3.6M | 5.4k | 666.90 |
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| Robinhood Markets Stock (HOOD) | 0.2 | $3.4M | -15% | 34k | 100.28 |
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| Associated Banc-Corp Stock (ASB) | 0.2 | $3.4M | 109k | 30.77 |
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| Exxon Mobil Stock | 0.2 | $3.3M | NEW | 24k | 136.72 |
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| iShares Russell 1000 Value ETF Etf (IWD) | 0.2 | $3.0M | 13k | 242.43 |
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| Berkshire Hathaway Class A Stock (BRK.A) | 0.2 | $3.0M | 4.00 | 748850.00 |
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| Booking Holdings Stock (BKNG) | 0.2 | $2.7M | +2400% | 15k | 178.24 |
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| Lamar Advertising Reit (LAMR) | 0.2 | $2.6M | 16k | 155.98 |
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| Plexus Stock (PLXS) | 0.2 | $2.5M | 8.2k | 300.67 |
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| Vanguard Total Stock Market Index Fund Etf (VTI) | 0.2 | $2.3M | -4% | 6.2k | 370.05 |
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| Etsy Stock (ETSY) | 0.1 | $2.1M | -7% | 27k | 75.33 |
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| SPDR Bloomberg Convertible Securities ETF Etf (CWB) | 0.1 | $2.0M | 19k | 107.82 |
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| SPDR Gold Shares Etf (GLD) | 0.1 | $1.9M | 5.2k | 368.38 |
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| Synopsys Stock (SNPS) | 0.1 | $1.9M | -24% | 4.2k | 446.07 |
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| V.F. Corporation Stock (VFC) | 0.1 | $1.7M | 103k | 16.68 |
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| PepsiCo Stock (PEP) | 0.1 | $1.7M | 12k | 135.40 |
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| Realty Income Reit (O) | 0.1 | $1.6M | 27k | 61.96 |
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| Arista Networks Stock (ANET) | 0.1 | $1.6M | 9.6k | 169.88 |
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| Vanguard FTSE Developed Markets ETF Etf (VEA) | 0.1 | $1.5M | +15% | 22k | 71.25 |
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| Match Group Stock (MTCH) | 0.1 | $1.5M | 40k | 38.05 |
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| Cadence Design System Stock (CDNS) | 0.1 | $1.5M | +387% | 4.0k | 375.32 |
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| HealthEquity Stock (HQY) | 0.1 | $1.3M | 15k | 90.32 |
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| Fair Isaac Stock (FICO) | 0.1 | $1.3M | 1.1k | 1194.78 |
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| Fastenal Company Stock (FAST) | 0.1 | $1.3M | 26k | 48.03 |
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| T. Rowe Price Capital Appr Equity ETF Etf (TCAF) | 0.1 | $1.2M | -8% | 30k | 41.10 |
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| Tesla Stock (TSLA) | 0.1 | $1.2M | +6% | 2.9k | 420.60 |
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| Garmin Stock (GRMN) | 0.1 | $1.2M | 4.9k | 237.54 |
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| AbbVie Stock (ABBV) | 0.1 | $1.2M | 4.6k | 251.64 |
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| Palo Alto Networks Stock (PANW) | 0.1 | $1.1M | 3.3k | 341.02 |
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| Vanguard ESG U.S. Stock ETF Etf (ESGV) | 0.1 | $1.1M | -21% | 8.5k | 132.24 |
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| Nicolet Bankshares Stock (NIC) | 0.1 | $1.1M | 6.4k | 165.39 |
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| abrdn Physical Silver ETF Etf (SIVR) | 0.1 | $850k | 15k | 56.22 |
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| iShares Silver Trust Etf (SLV) | 0.1 | $831k | 16k | 53.47 |
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| T. Rowe Price Dividend Growth ETF Etf (TDVG) | 0.1 | $823k | +4% | 17k | 49.03 |
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| Vanguard S&P 500 ETF Etf (VOO) | 0.1 | $817k | -8% | 1.2k | 686.60 |
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| Caterpillar Stock (CAT) | 0.1 | $749k | 703.00 | 1065.31 |
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| Vanguard Dividend Appreciation Index Fund Etf (VIG) | 0.0 | $732k | +151% | 3.1k | 236.59 |
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| Schwab Fundamental US Large Company Index ETF Etf (FNDX) | 0.0 | $719k | +10% | 23k | 31.10 |
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| JPMorgan Chase Stock (JPM) | 0.0 | $701k | 2.1k | 327.29 |
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| iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) | 0.0 | $665k | 4.5k | 147.73 |
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| Vanguard Value Index Fund Etf (VTV) | 0.0 | $650k | NEW | 3.0k | 217.93 |
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| iShares Core S&P Small-Cap ETF Etf (IJR) | 0.0 | $633k | +2% | 4.3k | 148.31 |
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| Walmart Stock (WMT) | 0.0 | $620k | +2% | 5.5k | 113.27 |
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| iShares Core S&P 500 ETF Etf (IVV) | 0.0 | $613k | +67% | 819.00 | 748.89 |
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| McDonald's Stock (MCD) | 0.0 | $613k | 2.3k | 270.32 |
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| Sprott Physical Gold & Sliver Trust Cef (CEF) | 0.0 | $568k | 14k | 40.23 |
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| abrdn Physical Precious Metals ETF Etf (GLTR) | 0.0 | $552k | +5% | 3.0k | 181.15 |
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| WEC Energy Group Stock (WEC) | 0.0 | $551k | 4.7k | 116.76 |
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| Philip Morris Stock (PM) | 0.0 | $548k | 3.0k | 180.91 |
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| Mastercard Stock (MA) | 0.0 | $542k | 1.1k | 513.44 |
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| VanEck Gold Miners ETF Etf (GDX) | 0.0 | $514k | 6.8k | 75.45 |
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| Oshkosh Stock (OSK) | 0.0 | $468k | 3.0k | 153.48 |
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| RTX Corporation Stock (RTX) | 0.0 | $462k | 2.4k | 189.74 |
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| Tractor Supply Stock (TSCO) | 0.0 | $454k | +33% | 14k | 31.61 |
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| ASML Holding Adr (ASML) | 0.0 | $434k | 218.00 | 1989.44 |
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| Amgen Stock (AMGN) | 0.0 | $429k | 1.2k | 362.17 |
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| Vanguard Growth ETF Etf (VUG) | 0.0 | $422k | +475% | 4.9k | 86.14 |
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| Indivior Stock (INDV) | 0.0 | $410k | 10k | 41.03 |
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| Netflix Stock (NFLX) | 0.0 | $408k | 5.7k | 71.40 |
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| Eli Lilly and Company Stock (LLY) | 0.0 | $379k | 316.00 | 1199.43 |
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| Altria Group Stock (MO) | 0.0 | $331k | 4.6k | 71.95 |
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| Colgate-Palmolive Stock (CL) | 0.0 | $330k | 3.6k | 91.68 |
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| Shopify Stock (SHOP) | 0.0 | $296k | 2.6k | 114.18 |
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| iShares Gold Trust Etf (IAU) | 0.0 | $276k | +9% | 3.7k | 75.51 |
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| GE Vernova Stock (GEV) | 0.0 | $269k | -8% | 229.00 | 1174.86 |
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| Vanguard Total International Stock ETF Etf (VXUS) | 0.0 | $265k | -2% | 3.1k | 85.49 |
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| Corning Stock (GLW) | 0.0 | $259k | NEW | 1.0k | 255.31 |
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| Lowe's Stock (LOW) | 0.0 | $253k | 1.1k | 220.49 |
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| Invesco QQQ Trust Etf (QQQ) | 0.0 | $251k | -14% | 341.00 | 736.51 |
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| Vanguard High Dividend Yield ETF Etf (VYM) | 0.0 | $248k | NEW | 1.6k | 158.03 |
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| ConocoPhillips Stock (COP) | 0.0 | $247k | 2.4k | 103.96 |
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| Marvell Technology Stock (MRVL) | 0.0 | $245k | NEW | 822.00 | 297.89 |
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| Morningstar Wide Moat ETF Etf (MOAT) | 0.0 | $242k | -10% | 2.3k | 103.96 |
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| Ameriprise Financial Stock (AMP) | 0.0 | $241k | 525.00 | 458.76 |
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| Emerson Electric Stock (EMR) | 0.0 | $217k | NEW | 1.5k | 143.15 |
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| Schwab US Dividend Equity ETF Etf (SCHD) | 0.0 | $213k | 6.7k | 31.71 |
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| TJX Companies Stock (TJX) | 0.0 | $208k | 1.4k | 151.50 |
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| Verizon Stock (VZ) | 0.0 | $206k | 4.9k | 42.34 |
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| Vanguard Russell 2000 ETF Etf (VTWO) | 0.0 | $206k | NEW | 1.7k | 121.42 |
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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 Q2 filed July 21, 2026
- 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