← Every investor
Schaper Benz & Wise Investment Counsel Inc/Wi Portfolio
$1.5B across 160 positions as of 2026-09-30, with 31% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+10.5%
-4.0% a year vs the S&P 500
3 years
+14.3%
-7.0% a year vs the S&P 500
5 years
+6.8%
-5.4% a year vs the S&P 500
Quarters ahead
5 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +1.3% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +14.5% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -6.8% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.2% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +4.8% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +7.4% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -1.9% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -0.0% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc | $69.8M | 4.6% | 114,162 |
| AAPLApple Inc | $64.7M | 4.3% | 194,155 |
| GOOGAlphabet Inc | $57.5M | 3.8% | 168,823 |
| CSCOCisco Systems Inc | $52.5M | 3.5% | 487,946 |
| WATWaters Corp | $45.2M | 3.0% | 102,776 |
| GOOGLAlphabet Inc | $43.4M | 2.9% | 126,190 |
| BRK.BBerkshire Hathaway Inc | $35.3M | 2.3% | 70,878 |
| AXPAmerican Express Co | $35.2M | 2.3% | 115,749 |
| INTCIntel Corp | $35.1M | 2.3% | 291,561 |
| SYKStryker Corp | $31.7M | 2.1% | 115,003 |
| ADIAnalog Devices Inc | $29.9M | 2.0% | 75,438 |
| Linde | $27.7M | 1.8% | 58,459 |
| WFCWells Fargo & Co | $27.6M | 1.8% | 344,260 |
| UNPUnion Pacific Corp | $27.2M | 1.8% | 99,936 |
| AMEAMETEK Inc | $26.6M | 1.8% | 107,413 |
| IDXXIDEXX Laboratories Inc | $26M | 1.7% | 49,884 |
| MSFTMicrosoft Corp | $25.3M | 1.7% | 49,296 |
| PLTRPalantir Technologies Inc | $24.7M | 1.6% | 131,907 |
| VVisa Inc | $23.9M | 1.6% | 66,468 |
| CVXChevron Corp | $23.7M | 1.6% | 115,884 |
| JNJJohnson & Johnson | $23.4M | 1.5% | 88,311 |
| ADPAutomatic Data Processing Inc | $22.8M | 1.5% | 88,392 |
| VEEVVeeva Systems Inc | $22.8M | 1.5% | 79,761 |
| AFLAflac Inc | $21.5M | 1.4% | 192,520 |
| PAYXPaychex Inc | $21.2M | 1.4% | 215,241 |
| SYYSysco Corp | $19.8M | 1.3% | 254,578 |
| ORCLOracle Corp | $19.3M | 1.3% | 140,800 |
| HDHome Depot Inc | $17.7M | 1.2% | 62,111 |
| AMZNAmazon.com Inc | $17M | 1.1% | 68,276 |
| ISRGIntuitive Surgical Inc | $16.9M | 1.1% | 41,642 |
| SSNCSS&C Technologies Holdings Inc | $16.7M | 1.1% | 216,658 |
| ADBEAdobe Inc | $16.6M | 1.1% | 68,985 |
| USBUS Bancorp | $16.1M | 1.1% | 278,089 |
| UBERUber Technologies Inc | $15.9M | 1.1% | 232,191 |
| ABTAbbott Laboratories | $15.8M | 1.0% | 160,174 |
| REGNRegeneron Pharmaceuticals Inc | $15M | 1.0% | 19,810 |
| NVDANVIDIA Corp | $14.9M | 1.0% | 65,288 |
| SBUXStarbucks Corp | $14.6M | 1.0% | 155,238 |
| INTUIntuit Inc | $14.6M | 1.0% | 52,782 |
| TROWT Rowe Price Group Inc | $13.4M | 0.9% | 129,190 |
| ECLEcolab Inc | $13M | 0.9% | 47,527 |
| SLBSLB NV | $12.7M | 0.8% | 259,675 |
| DISWalt Disney Co | $12M | 0.8% | 114,167 |
| PAYCPaycom Software Inc | $11.8M | 0.8% | 54,431 |
| TFCTruist Financial Corp | $11.6M | 0.8% | 249,985 |
| PYPLPayPal Holdings Inc | $11.4M | 0.8% | 216,372 |
| MRKMerck & Co Inc | $11.3M | 0.8% | 77,959 |
| ENBEnbridge Inc | $11.3M | 0.7% | 242,457 |
| ARMArm Holdings PLC | $11.2M | 0.7% | 38,630 |
| GEGeneral Electric Co | $11M | 0.7% | 35,300 |
| Spotify Technology | $11M | 0.7% | 22,576 |
| EVRGEvergy Inc | $10.9M | 0.7% | 138,600 |
| AXONAxon Enterprise Inc | $10.1M | 0.7% | 23,922 |
| KMBKimberly-Clark Corp | $9.8M | 0.7% | 101,087 |
| Amcor plc | $9.7M | 0.6% | 231,914 |
| METAMeta Platforms Inc | $9.7M | 0.6% | 13,332 |
| ROKRockwell Automation Inc | $8.9M | 0.6% | 20,538 |
| ALGNAlign Technology Inc | $8.7M | 0.6% | 59,985 |
| NKENike Inc | $7.9M | 0.5% | 224,419 |
| Medtronic | $7.9M | 0.5% | 91,288 |
| CPCanadian Pacific Kansas City Ltd | $7.8M | 0.5% | 91,890 |
| IPGPIPG Photonics Corp | $7.7M | 0.5% | 98,658 |
| IBMInternational Business Machines Corp | $7.3M | 0.5% | 32,969 |
| DUKDuke Energy Corp | $6.8M | 0.5% | 59,651 |
| VWOVanguard FTSE Emerging Markets ETF | $6.7M | 0.4% | 113,213 |
| BENFranklin Resources Inc | $6.7M | 0.4% | 207,489 |
| CMCSAComcast Corp | $6.6M | 0.4% | 303,407 |
| SLM Corporation | $6.6M | 0.4% | 289,641 |
| PGProcter & Gamble Co | $6.3M | 0.4% | 43,370 |
| GPNGlobal Payments Inc | $6M | 0.4% | 73,025 |
| DEODiageo PLC | $5.8M | 0.4% | 67,813 |
| MRSHMarsh & McLennan Companies Inc | $5.4M | 0.4% | 31,750 |
| SOSouthern Co | $5.4M | 0.4% | 64,715 |
| SPYState Street SPDR S&P 500 ETF Trust | $5.4M | 0.4% | 7,021 |
| OVVOvintiv Inc | $5.2M | 0.3% | 90,733 |
| PFEPfizer Inc | $5.2M | 0.3% | 182,735 |
| COSTCostco Wholesale Corp | $5M | 0.3% | 5,453 |
| KOCoca-Cola Co | $4.8M | 0.3% | 55,563 |
| XOMExxonmobil Holdings Corp | $4.2M | 0.3% | 26,032 |
| VRSNVeriSign, Inc | $4.2M | 0.3% | 14,873 |
| AVGOBroadcom Inc | $4.1M | 0.3% | 11,790 |
| KIMKimco Realty Corp | $4.1M | 0.3% | 183,294 |
| HOODRobinhood Markets Inc | $3.9M | 0.3% | 34,411 |
| SNPSSynopsys Inc | $3.8M | 0.2% | 8,647 |
| TDYTeledyne Technologies Inc | $3.4M | 0.2% | 5,647 |
| IWDiShares Russell 1000 Value ETF | $3.1M | 0.2% | 12,555 |
| ASBAssociated Banc-Corp | $3.1M | 0.2% | 108,353 |
| BRK.ABerkshire Hathaway Inc | $3M | 0.2% | 4 |
| VEAVanguard FTSE Developed Markets ETF | $2.8M | 0.2% | 39,653 |
| BKNGBooking Holdings Inc | $2.4M | 0.2% | 14,975 |
| LAMRLamar Advertising Co | $2.4M | 0.2% | 16,663 |
| VTIVanguard Total Stock Market ETF | $2.3M | 0.2% | 6,249 |
| CDNSCadence Design Systems Inc | $2.2M | 0.1% | 6,561 |
| Plexus | $2.1M | 0.1% | 7,874 |
| GLDSPDR Gold Shares | $2M | 0.1% | 5,197 |
| ANETArista Networks Inc | $2M | 0.1% | 9,639 |
| ETSYETSY Inc | $1.9M | 0.1% | 26,832 |
| CWBSPDR Bloomberg Convertible Securities ETF | $1.9M | 0.1% | 18,743 |
| MTCHMatch Group Inc | $1.6M | 0.1% | 39,371 |
| PEPPepsiCo Inc | $1.6M | 0.1% | 12,348 |
| ORealty Income Corp | $1.4M | 0.1% | 26,169 |
| VFCVF Corp | $1.4M | 0.1% | 100,315 |
| Garmin | $1.4M | 0.1% | 4,912 |
| PANWPalo Alto Networks Inc | $1.3M | 0.1% | 3,288 |
| HQYHealthequity Inc | $1.3M | 0.1% | 14,732 |
| FASTFastenal Co | $1.3M | 0.1% | 26,102 |
| TCAFT. Rowe Price Capital Appreciation Equity ETF | $1.2M | 0.1% | 29,482 |
| TSLATesla Inc | $1.2M | 0.1% | 3,419 |
| ABBVAbbVie Inc | $1.2M | 0.1% | 4,454 |
| ESGVVanguard ESG U.S. Stock ETF | $1.1M | 0.1% | 7,863 |
| Nicolet Bankshares | $1M | 0.1% | 6,379 |
| WECWEC Energy Group Inc | $925.7K | 0.1% | 9,186 |
| VOOVanguard S&P 500 ETF | $891.5K | 0.1% | 1,272 |
| SLViShares Silver Trust | $847.4K | 0.1% | 15,545 |
| abrdn Physical Silver ETF | $808.6K | 0.1% | 14,110 |
| VIGVanguard Div Appreciation ETF | $786.9K | 0.1% | 3,373 |
| T. Rowe Price Dividend Growth ETF | $756.2K | 0.1% | 15,670 |
| JPMJPMorgan Chase & Co | $733K | 0.0% | 2,216 |
| VTVVanguard Value ETF | $691K | 0.0% | 3,198 |
| FNDXSchwab Fundamental US Large Company Index ETF | $682.4K | 0.0% | 21,684 |
| FICOFair Isaac Corp | $633.4K | 0.0% | 1,069 |
| IVViShares Core S&P 500 ETF | $627.2K | 0.0% | 819 |
| IJJiShares S&P Mid-Cap 400 Value ETF | $620K | 0.0% | 4,502 |
| GDXVanEck Gold Miners ETF | $598.4K | 0.0% | 6,815 |
| CEFSprott Physical Gold and Silver Trust | $586.8K | 0.0% | 14,125 |
| MAMastercard Inc | $582.2K | 0.0% | 1,056 |
| IJRiShares Core S&P Small-Cap ETF | $580.9K | 0.0% | 4,270 |
| PMPhilip Morris International Inc | $577.6K | 0.0% | 3,027 |
| CATCaterpillar Inc | $571.8K | 0.0% | 705 |
| WMTWalmart Inc | $568.6K | 0.0% | 5,471 |
| abrdn Physical Precious Metals ETF | $567.3K | 0.0% | 3,045 |
| MCDMcDonald's Corp | $523.3K | 0.0% | 2,266 |
| AMGNAmgen Inc | $499.6K | 0.0% | 1,185 |
| RTXRTX Corp | $451.7K | 0.0% | 2,433 |
| TSCOTractor Supply Co | $449K | 0.0% | 14,350 |
| VUGVanguard Growth ETF | $428.4K | 0.0% | 4,754 |
| NFLXNetflix Inc | $397.3K | 0.0% | 5,710 |
| ASML Holding | $396.8K | 0.0% | 219 |
| OSKOshkosh Corp | $392.6K | 0.0% | 3,048 |
| VYMVanguard High Dividend Yield ETF | $389.9K | 0.0% | 2,512 |
| LLYEli Lilly and Co | $388.8K | 0.0% | 336 |
| SHOPShopify Inc | $384.1K | 0.0% | 2,590 |
| Indivior PLC | $358.6K | 0.0% | 10,003 |
| MOAltria Group Inc | $309.7K | 0.0% | 4,599 |
| CLColgate-Palmolive Co | $307.2K | 0.0% | 3,600 |
| COPConocoPhillips | $297.4K | 0.0% | 2,376 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $285.7K | 0.0% | 3,658 |
| AMPAmeriprise Financial Inc | $258.5K | 0.0% | 525 |
| MRVLMarvell Technology Inc | $256.8K | 0.0% | 972 |
| SHELShell PLC | $243.8K | 0.0% | 2,565 |
| GLWCorning Inc | $236.9K | 0.0% | 1,541 |
| VZVerizon Communications Inc | $236.5K | 0.0% | 5,155 |
| EMREmerson Electric Co | $235K | 0.0% | 1,515 |
| FTNTFortinet Inc | $227.4K | 0.0% | 1,272 |
| MOATVanEck Morningstar Wide Moat ETF | $227.2K | 0.0% | 2,149 |
| VXUSVanguard Total International Stock ETF | $221.2K | 0.0% | 2,603 |
| GEVGE Vernova Inc | $217.7K | 0.0% | 229 |
| MCKMcKesson Corp | $213.4K | 0.0% | 250 |
| LOWLowe's Companies Inc | $206.4K | 0.0% | 1,120 |
| QQQInvesco QQQ Trust, Series 1 | $200.5K | 0.0% | 271 |
Quarter ending 2026-09-30.
Follow Schaper Benz & Wise Investment Counsel Inc/Wi by email
Schaper Benz & Wise Investment Counsel Inc/Wi's new 13F filings and what changed in them, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.