SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI

13F Portfolio Filings

Latest portfolio report
Q1 2024 - Apr 29, 2024
Value $
$1.2B
Signature - Title
Trisha Krueger - Operation & Compliance Associate
Location
40 Jewelers Park Dr, Ste 200, Neenah, Wisconsin
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 143 $1.2B +$32.3M -$9.59M +$22.7M SYK, AAPL, WAT, ADBE, GOOG, AXP 13F-HR 4/29/2024, 02:57 PM
Q4 2023 134 $1.11B +$18.3M -$31M -$12.7M AAPL, ADBE, WAT, SYK, GOOG, CSCO 13F-HR 2/7/2024, 11:58 AM
Q3 2023 133 $1.01B +$12.5M -$8.4M +$4.14M AAPL, ADBE, CSCO, WAT, SYK, GOOG 13F-HR 10/11/2023, 03:27 PM
Q2 2023 136 $1.04B +$22.8M -$17.4M +$5.39M AAPL, ADBE, SYK, WAT, CSCO, GOOG 13F-HR 7/17/2023, 04:54 PM
Q1 2023 137 $989M +$32.2M -$15.5M +$16.7M AAPL, WAT, SYK, CSCO, ADBE, GOOG 13F-HR 5/1/2023, 03:59 PM
Q4 2022 136 $943M +$11.3M -$28.2M -$16.9M WAT, AAPL, SYK, CSCO, ADBE, AFL RESTATEMENT 2/8/2023, 09:53 AM
Q3 2022 134 $864M +$44.2M -$32.5M +$11.7M AAPL, WAT, SYK, CSCO, GOOG, AFL 13F-HR 10/17/2022, 12:00 PM
Q2 2022 145 $972M +$25.5M -$17.3M +$8.2M AAPL, WAT, ADBE, GOOG, KMB, CSCO 13F-HR 8/4/2022, 12:10 PM
Q1 2022 149 $1.16B +$37.4M -$20.5M +$16.9M AAPL, ADBE, WAT, GOOG, SYK, CSCO 13F-HR 4/29/2022, 10:35 AM
Q4 2021 147 $1.24B +$54.5M -$11M +$43.4M AAPL, ADBE, WAT, CSCO, GOOG, SYK 13F-HR 2/10/2022, 11:14 AM
Q3 2021 125 $1.12B +$33.1M -$6.33M +$26.8M AAPL, ADBE, WAT, GOOG, SYK, CSCO 13F-HR 10/27/2021, 01:05 PM
Q2 2021 128 $1.11B +$29M -$9.26M +$19.8M ADBE, AAPL, WAT, GOOG, SYK, CSCO 13F-HR 7/29/2021, 01:38 PM
Q1 2021 124 $1.02B +$13.8M -$10.4M +$3.42M AAPL, ADBE, WAT, SYK, CSCO, GOOG 13F-HR 4/20/2021, 01:30 PM
Q4 2020 125 $966M +$20.8M -$32.2M -$11.4M AAPL, ADBE, SYK, WAT, DIS, CSCO 13F-HR 2/11/2021, 01:09 PM
Q3 2020 111 $859M +$36M -$13.3M +$22.7M ADBE, AAPL, SYK, KMB, WAT, CSCO 13F-HR 11/5/2020, 01:08 PM
Q2 2020 109 $806M +$9.7M -$13.3M -$3.58M ADBE, AAPL, CSCO, KMB, SYK, WAT 13F-HR 7/30/2020, 05:58 PM
Q1 2020 106 $687M +$20.8M -$3.7M +$17.1M ADBE, WAT, KMB, AAPL, CSCO, SYK 13F-HR 5/4/2020, 03:22 PM
Q4 2019 111 $853M +$17.7M -$7.42M +$10.3M ADBE, WAT, SYK, CSCO, SYY, AAPL 13F-HR 1/30/2020, 02:12 PM
Q3 2019 105 $801M +$16.8M -$2.77M +$14M WAT, SYK, ADBE, CSCO, SYY, KMB 13F-HR 11/4/2019, 01:08 PM
Q2 2019 106 $792M +$12.2M -$6.19M +$6M ADBE, CSCO, WAT, SYK, SYY, DIS 13F-HR 8/5/2019, 11:32 AM
Q1 2019 107 $770M +$12.1M -$9.67M +$2.43M WAT, CSCO, ADBE, SYK, SYY, KMB 13F-HR 4/23/2019, 10:16 AM
Q4 2018 104 $669M +$20.5M -$5.98M +$14.6M WAT, CSCO, ADBE, SYY, SYK, KMB 13F-HR 2/13/2019, 10:31 AM
Q3 2018 106 $748M +$11.2M -$9.35M +$1.81M ADBE, CSCO, WAT, SYY, SYK, KMB 13F-HR 10/19/2018, 02:09 PM
Q2 2018 103 $699M +$11.5M -$2.75M +$8.7M WAT, ADBE, CSCO, SYY, SYK, KMB 13F-HR 8/6/2018, 12:15 PM
Q1 2018 102 $675M +$19.9M -$12.7M +$7.26M WAT, ADBE, CSCO, SYK, SYY, KMB 13F-HR 4/30/2018, 03:03 PM
Q4 2017 104 $686M +$9.59M -$9.57M +$19.6K WAT, CSCO, SYY, KMB, ADBE, SYK 13F-HR 1/26/2018, 01:04 PM
Q3 2017 105 $645M +$19M -$3.84M +$15.2M WAT, KMB, CMCSA, SYY, SYK, CSCO 13F-HR 11/2/2017, 02:12 PM
Q2 2017 116 $622M +$21.2M -$4.54M +$16.7M WAT, KMB, CMCSA, SYK, SYY, ADBE 13F-HR 8/7/2017, 12:41 PM
Q1 2017 98 $588M +$27.2M -$2.95M +$24.2M WAT, KMB, CMCSA, SYY, WBA, CSCO 13F-HR 5/1/2017, 04:24 PM
Q4 2016 95 $564M +$8.54M -$17.4M -$8.83M WAT, SYY, KMB, WBA, LLTC, CMCSA 13F-HR 1/30/2017, 01:32 PM
Q3 2016 100 $569M +$8.87M -$9.22M -$356K WAT, KMB, LLTC, SYY, WBA, CMCSA 13F-HR 11/1/2016, 02:20 PM
Q2 2016 101 $555M +$12.1M -$5.62M +$6.52M KMB, WAT, SYY, WBA, CMCSA, SYK 13F-HR 8/2/2016, 11:38 AM
Q1 2016 99 $533M +$16.5M -$2.85M +$13.7M KMB, WAT, WBA, SYY, CMCSA, LLTC 13F-HR 4/21/2016, 11:29 AM
Q4 2015 97 $508M +$45.1M -$1.83M +$43.3M KMB, WAT, WBA, SYY, CMCSA, DIS 13F-HR 2/4/2016, 02:18 PM
Q3 2015 96 $493M +$9.98M -$1.91M +$8.07M ALTR, KMB, WAT, WBA, CMCSK, SYY 13F-HR 10/29/2015, 05:00 PM
Q2 2015 96 $509M +$15.8M -$6.73M +$9.11M ALTR, WAT, KMB, WBA, CMCSK, DIS 13F-HR 8/3/2015, 10:12 AM
Q1 2015 95 $508M +$20.3M -$9.19M +$11.1M ALTR, KMB, WAT, WBA, CMCSK, SYY 13F-HR 5/7/2015, 10:21 AM
Q4 2014 94 $499M +$23.9M -$8.27M +$15.6M KMB, WBA, WAT, ALTR, CMCSK, SYY RESTATEMENT 1/30/2015, 04:27 PM
Q3 2014 93 $477M +$7.58M -$2.6M +$4.98M KMB, ALTR, WAT, CMCSK, SYY, INTC 13F-HR 10/29/2014, 02:09 PM
Q2 2014 93 $486M +$21.1M -$6.9M +$14.2M KMB, WAG, WAT, ALTR, CMCSK, AXP 13F-HR 8/5/2014, 10:44 AM
Q1 2014 91 $461M +$9.04M -$9.57M -$527K KMB, WAT, WAG, ALTR, LLTC, CMCSK 13F-HR 5/2/2014, 11:42 AM
Q4 2013 92 $449M KMB, WAT, CMCSK, AXP, ALTR, WAG 13F-HR 1/31/2014, 11:20 AM