Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
Apple | 219,783 | -1,341 | $42,315 |
AAPL | 219,783 | -1,341 | $42,315 |
Adobe | 67,837 | -1,956 | $40,472 |
ADBE | 67,837 | -1,956 | $40,472 |
Waters | 109,453 | +3,006 | $36,035 |
WAT | 109,453 | +3,006 | $36,035 |
Stryker | 108,137 | +1,735 | $32,383 |
SYK | 108,137 | +1,735 | $32,383 |
Alphabet C | 213,730 | -2,620 | $30,121 |
GOOG | 213,730 | -2,620 | $30,121 |
Cisco Systems | 544,859 | +887 | $27,526 |
CSCO | 544,859 | +887 | $27,526 |
Berkshire Hathaway | $26,789 | ||
BRK.B | 65,983 | -230 | $23,533 |
BRK.A | 6 | UNCH | $3,256 |
Union Pacific | 104,507 | -43 | $25,669 |
UNP | 104,507 | -43 | $25,669 |
Aflac | 308,311 | -8,260 | $25,436 |
AFL | 308,311 | -8,260 | $25,436 |
American Express | 135,119 | +184 | $25,313 |
AXP | 135,119 | +184 | $25,313 |
Linde | 59,242 | +155 | $24,331 |
LIN | 59,242 | +155 | $24,331 |
Paychex | 187,547 | -230 | $22,339 |
PAYX | 187,547 | -230 | $22,339 |
Idexx Laboratories | 39,953 | +159 | $22,176 |
IDXX | 39,953 | +159 | $22,176 |
Home Depot | 63,475 | -463 | $21,997 |
HD | 63,475 | -463 | $21,997 |
Advanced Micro Devices | 139,556 | -1,870 | $20,572 |
AMD | 139,556 | -1,870 | $20,572 |
Intel | 402,845 | -1,365 | $20,243 |
INTC | 402,845 | -1,365 | $20,243 |
Automatic Data Processing | 85,423 | +295 | $19,901 |
ADP | 85,423 | +295 | $19,901 |
Comcast | 449,206 | +841 | $19,698 |
CMCSA | 449,206 | +841 | $19,698 |
Sysco | 265,363 | +3,813 | $19,406 |
SYY | 265,363 | +3,813 | $19,406 |
Alphabet A | 135,296 | +1,005 | $18,899 |
GOOGL | 135,296 | +1,005 | $18,899 |
Oracle | 179,213 | -1,180 | $18,894 |
ORCL | 179,213 | -1,180 | $18,894 |
Abbott Laboratories | 166,769 | -498 | $18,356 |
ABT | 166,769 | -498 | $18,356 |
Wells Fargo | 361,490 | +329 | $17,793 |
WFC | 361,490 | +329 | $17,793 |
Visa | 68,014 | -31 | $17,707 |
V | 68,014 | -31 | $17,707 |
Intuit | 27,539 | -696 | $17,213 |
INTU | 27,539 | -696 | $17,213 |
Ametek | 103,869 | -665 | $17,127 |
AME | 103,869 | -665 | $17,127 |
Microsoft | 43,087 | +256 | $16,203 |
MSFT | 43,087 | +256 | $16,203 |
Analog Devices | 80,697 | +992 | $16,023 |
ADI | 80,697 | +992 | $16,023 |
T. Rowe Price | 147,404 | +2,885 | $15,874 |
TROW | 147,404 | +2,885 | $15,874 |
Regeneron Pharmaceuticals | 17,923 | -26 | $15,742 |
REGN | 17,923 | -26 | $15,742 |
Chevron | 103,013 | +750 | $15,365 |
CVX | 103,013 | +750 | $15,365 |
Kimberly Clark | 120,270 | -1,062 | $14,614 |
KMB | 120,270 | -1,062 | $14,614 |
Johnson & Johnson | 92,188 | +181 | $14,450 |
JNJ | 92,188 | +181 | $14,450 |
U.S. Bancorp | 299,531 | +1,039 | $12,964 |
USB | 299,531 | +1,039 | $12,964 |
SS&C Technologies | 200,539 | +8,089 | $12,255 |
SSNC | 200,539 | +8,089 | $12,255 |
Starbucks | 127,326 | -1,387 | $12,225 |
SBUX | 127,326 | -1,387 | $12,225 |
SLB | 233,130 | +706 | $12,132 |
SLB | 233,130 | +706 | $12,132 |
Intuitive Surgical | 33,565 | +1,971 | $11,323 |
ISRG | 33,565 | +1,971 | $11,323 |
Franklin Resources | 366,706 | +371 | $10,924 |
BEN | 366,706 | +371 | $10,924 |
Medtronic | 131,861 | -618 | $10,863 |
MDT | 131,861 | -618 | $10,863 |
Walt Disney | 119,829 | -3,771 | $10,819 |
DIS | 119,829 | -3,771 | $10,819 |
Ansys | 29,083 | +4,594 | $10,554 |
ANSS | 29,083 | +4,594 | $10,554 |
Merck & Co. | 96,386 | +14 | $10,508 |
MRK | 96,386 | +14 | $10,508 |
Global Payments | 82,154 | -605 | $10,434 |
GPN | 82,154 | -605 | $10,434 |
Nike | 95,998 | -148 | $10,423 |
NKE | 95,998 | -148 | $10,423 |
Align Technology | 36,462 | +7,020 | $9,991 |
ALGN | 36,462 | +7,020 | $9,991 |
Uber Technologies | 161,456 | +240 | $9,941 |
UBER | 161,456 | +240 | $9,941 |
Ecolab | 49,092 | +231 | $9,737 |
ECL | 49,092 | +231 | $9,737 |
Truist Financial | 255,871 | +3,166 | $9,447 |
TFC | 255,871 | +3,166 | $9,447 |
Enbridge | 237,945 | +4,393 | $8,571 |
ENB | 237,945 | +4,393 | $8,571 |
See Full List: All Stocks Held By Schaper Benz & Wise Investment Counsel Inc. WI
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Schaper Benz & Wise Investment Counsel Inc. WI
Size ($ in 1000's)
At 12/31/2023: $1,105,654 At 09/30/2023: $1,012,946 Schaper Benz & Wise Investment Counsel Inc. WI holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Schaper Benz & Wise Investment Counsel Inc. WI 13F filings. Link to 13F filings: SEC filings |