Schaper Benz & Wise Investment Counsel Inc/wi is an investment fund managing more than $1.15 trillion ran by Trisha Krueger. There are currently 146 companies in Mrs. Krueger’s portfolio. The largest investments include Apple Inc and Alphabet C, together worth $83.5 billion.
As of 31st July 2024, Schaper Benz & Wise Investment Counsel Inc/wi’s top holding is 215,582 shares of Apple Inc currently worth over $45.4 billion and making up 3.9% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Schaper Benz & Wise Investment Counsel Inc/wi owns more than approximately 0.1% of the company.
In addition, the fund holds 207,932 shares of Alphabet C worth $38.1 billion.
The third-largest holding is Adobe Inc worth $37 billion and the next is Stryker worth $36.6 billion, with 107,553 shares owned.
Currently, Schaper Benz & Wise Investment Counsel Inc/wi's portfolio is worth at least $1.15 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Schaper Benz & Wise Investment Counsel Inc/wi office and employees reside in Neenah, Wisconsin. According to the last 13-F report filed with the SEC, Trisha Krueger serves as the Investment Operations at Schaper Benz & Wise Investment Counsel Inc/wi.
In the most recent 13F filing, Schaper Benz & Wise Investment Counsel Inc/wi revealed that it had opened a new position in
Ge Vernova and bought 4,684 shares worth $803 million.
The investment fund also strengthened its position in Paychex by buying
3,085 additional shares.
This makes their stake in Paychex total 194,168 shares worth $23 billion.
Paychex dropped 0.3% in the past year.
On the other hand, there are companies that Schaper Benz & Wise Investment Counsel Inc/wi is getting rid of from its portfolio.
Schaper Benz & Wise Investment Counsel Inc/wi closed its position in APA on 7th August 2024.
It sold the previously owned 23,155 shares for $796 million.
Trisha Krueger also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $45.4 billion and 215,582 shares.
The two most similar investment funds to Schaper Benz & Wise Investment Counsel Inc/wi are Fas Wealth Partners and Sage Financial Group Inc. They manage $1.15 trillion and $1.15 trillion respectively.
Schaper Benz & Wise Investment Counsel Inc/wi’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 21.6% of
the total portfolio value.
The fund focuses on investments in the United States as
66.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
60% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $158 billion.
These positions were updated on August 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
2.51%
215,582
|
$45,405,815,000 | 3.93% |
| Alphabet C |
4.42%
207,932
|
$38,138,887,000 | 3.30% |
| Adobe Inc |
2.61%
66,577
|
$36,986,187,000 | 3.20% |
| Stryker Corp. |
0.18%
107,553
|
$36,594,942,000 | 3.17% |
| Waters Corp. |
2.81%
105,194
|
$30,518,883,000 | 2.64% |
| American Express Co. |
2.52%
130,054
|
$30,114,084,000 | 2.61% |
| Berkshire Hathaway Inc. |
1.39%
65,107
|
$26,485,528,000 | 2.29% |
| Linde |
0.81%
59,418
|
$26,073,213,000 | 2.26% |
| Cisco Systems, Inc. |
0.75%
539,132
|
$25,614,168,000 | 2.22% |
| Alphabet A |
2.44%
136,865
|
$24,929,960,000 | 2.16% |
| Oracle Corp. |
5.61%
167,848
|
$23,700,138,000 | 2.05% |
| Union Pacific Corp. |
0.14%
103,950
|
$23,519,726,000 | 2.04% |
| Paychex Inc. |
1.61%
194,168
|
$23,020,558,000 | 1.99% |
| Advanced Micro Devices Inc. |
0.17%
137,165
|
$22,249,535,000 | 1.93% |
| Aflac Inc. |
15.92%
247,188
|
$22,076,360,000 | 1.91% |
| Home Depot, Inc. |
0.46%
62,870
|
$21,642,341,000 | 1.87% |
| Wells Fargo |
1.23%
357,863
|
$21,253,484,000 | 1.84% |
| Intuit Inc |
10.67%
30,629
|
$20,129,685,000 | 1.74% |
| Automatic Data Processing Inc. |
1.94%
83,569
|
$19,947,085,000 | 1.73% |
| Microsoft Corporation |
1.06%
43,857
|
$19,601,711,000 | 1.70% |
| Idexx Laboratories, Inc. |
1.67%
39,504
|
$19,246,349,000 | 1.67% |
| Regeneron Pharmaceuticals, Inc. |
0.47%
17,925
|
$18,839,713,000 | 1.63% |
| Sysco Corp. |
2.04%
258,974
|
$18,488,154,000 | 1.60% |
| Analog Devices Inc. |
0.80%
80,361
|
$18,343,295,000 | 1.59% |
| Visa Inc |
1.43%
69,289
|
$18,186,345,000 | 1.58% |
| Comcast |
1.32%
450,255
|
$17,631,968,000 | 1.53% |
| Abbott Laboratories |
0.23%
166,097
|
$17,259,128,000 | 1.49% |
| T. Rowe Price Group |
0.94%
146,454
|
$16,887,611,000 | 1.46% |
| Ametek Inc |
2.31%
100,873
|
$16,816,538,000 | 1.46% |
| Chevron Corp. |
0.25%
104,040
|
$16,273,911,000 | 1.41% |
| Kimberly-Clark Corp. |
3.12%
116,535
|
$16,105,174,000 | 1.39% |
| Intuitive Surgical Inc |
2.92%
34,920
|
$15,534,162,000 | 1.35% |
| Johnson & Johnson |
0.52%
95,715
|
$13,989,728,000 | 1.21% |
| Starbucks Corp. |
22.60%
165,409
|
$12,877,085,000 | 1.12% |
| Intel Corp. |
2.08%
409,150
|
$12,671,376,000 | 1.10% |
| Uber Technologies Inc |
4.21%
173,631
|
$12,619,501,000 | 1.09% |
| SS&C Technologies Holdings Inc |
2.92%
195,059
|
$12,224,357,000 | 1.06% |
| Merck & Co Inc |
4.00%
97,897
|
$12,119,649,000 | 1.05% |
| Walt Disney |
1.71%
118,690
|
$11,784,741,000 | 1.02% |
| U.s. Bancorp |
1.00%
293,916
|
$11,668,482,000 | 1.01% |
| Ecolab, Inc. |
1.71%
48,573
|
$11,560,374,000 | 1.00% |
| Slb |
0.49%
234,301
|
$11,054,332,000 | 0.96% |
| NVIDIA Corp |
838.71%
86,540
|
$10,691,153,000 | 0.93% |
| Amazon.com Inc. |
1.72%
52,956
|
$10,233,747,000 | 0.89% |
| Truist Financial Corporation |
1.11%
262,490
|
$10,197,717,000 | 0.88% |
| Medtronic |
2.86%
125,596
|
$9,885,661,000 | 0.86% |
| Ansys Inc. |
1.84%
29,568
|
$9,506,112,000 | 0.82% |
| Align Technology, Inc. |
4.53%
38,409
|
$9,273,085,000 | 0.80% |
| PayPal Holdings Inc |
0.16%
156,277
|
$9,068,754,000 | 0.79% |
| Ibm |
1.50%
49,247
|
$8,517,269,000 | 0.74% |
| Enbridge Inc |
3.62%
236,089
|
$8,402,408,000 | 0.73% |
| Franklin Resources, Inc. |
0.66%
364,935
|
$8,156,297,000 | 0.71% |
| Global Payments, Inc. |
1.69%
83,905
|
$8,113,614,000 | 0.70% |
| Nike, Inc. |
1.50%
100,689
|
$7,588,930,000 | 0.66% |
| Evergy Inc |
0.21%
140,858
|
$7,461,248,000 | 0.65% |
| Canadian Pacific Kansas City |
42.85%
89,036
|
$7,009,804,000 | 0.61% |
| Ovintiv Inc |
4.38%
146,958
|
$6,887,921,000 | 0.60% |
| Meta Platforms Inc |
0.87%
12,693
|
$6,400,069,000 | 0.55% |
| SLM Corp. |
2.45%
302,204
|
$6,282,821,000 | 0.54% |
| IPG Photonics Corp |
0.20%
69,743
|
$5,885,612,000 | 0.51% |
| Pfizer Inc. |
0.74%
203,368
|
$5,690,242,000 | 0.49% |
| GE Aerospace |
5.14%
34,772
|
$5,527,710,000 | 0.48% |
| Amcor Plc |
54.03%
562,522
|
$5,501,465,000 | 0.48% |
| Diageo Adr |
16.63%
43,531
|
$5,488,388,000 | 0.48% |
| Spotify Technology |
5.50%
17,313
|
$5,432,646,000 | 0.47% |
| Axon Enterprise Inc |
7.67%
17,331
|
$5,099,473,000 | 0.44% |
| Duke Energy Corp. |
4.69%
50,427
|
$5,054,298,000 | 0.44% |
| Marsh & Mclennan |
5.14%
23,498
|
$4,951,499,000 | 0.43% |
| Southern Company |
10.53%
62,199
|
$4,824,776,000 | 0.42% |
| Rockwell Automation Inc |
8.91%
17,154
|
$4,722,153,000 | 0.41% |
| Paycom Software Inc |
6.08%
31,021
|
$4,437,258,000 | 0.38% |
| Spdr S&p 500 Etf |
0.75%
7,679
|
$4,179,278,000 | 0.36% |
| Kimco Realty Corporation |
24.55%
213,699
|
$4,158,583,000 | 0.36% |
| Coca-Cola Co |
1.48%
58,755
|
$3,739,760,000 | 0.32% |
| Procter & Gamble Co. |
0.79%
22,461
|
$3,704,331,000 | 0.32% |
| Berkshire Hathaway Inc. |
No change
6
|
$3,673,446,000 | 0.32% |
| Stericycle Inc. |
2.39%
59,152
|
$3,438,506,000 | 0.30% |
| Exxon Mobil Corp. |
No change
26,416
|
$3,041,010,000 | 0.26% |
| Walgreens Boots Alliance Inc |
8.49%
236,240
|
$2,857,323,000 | 0.25% |
| Costco Wholesale Corp |
26.16%
3,019
|
$2,566,315,000 | 0.22% |
| Verisign Inc. |
62.81%
14,334
|
$2,548,585,000 | 0.22% |
| Etsy Inc |
13.58%
42,634
|
$2,514,553,000 | 0.22% |
| Ishares Russell 1000 Value Etf |
No change
13,976
|
$2,438,393,000 | 0.21% |
| Associated Banc-Corp. |
1.51%
114,205
|
$2,415,436,000 | 0.21% |
| Booking Holdings Inc |
3.19%
607
|
$2,405,022,000 | 0.21% |
| Pepsico |
17.09%
11,705
|
$1,930,506,000 | 0.17% |
| Match Group Inc. |
13.80%
58,042
|
$1,763,316,000 | 0.15% |
| Fair Isaac Corp. |
3.26%
1,077
|
$1,603,759,000 | 0.14% |
| V.f. Corporation |
6.07%
118,470
|
$1,599,345,000 | 0.14% |
| Spdr Bloomberg Convertible Securities Etf |
6.87%
20,193
|
$1,455,108,000 | 0.13% |
| Healthequity Inc |
No change
15,716
|
$1,354,719,000 | 0.12% |
| Vanguard Total Stock Market Index Fund |
8.15%
4,858
|
$1,299,593,000 | 0.11% |
| Realty Income Corp. |
4.06%
20,793
|
$1,098,286,000 | 0.10% |
| Spdr Gold Shares |
4.83%
4,930
|
$1,059,999,000 | 0.09% |
| Abbvie Inc |
2.01%
5,615
|
$963,075,000 | 0.08% |
| Plexus Corp. |
No change
8,208
|
$846,901,000 | 0.07% |
| Fastenal Co. |
0.76%
13,468
|
$846,329,000 | 0.07% |
| Arista Networks Inc |
No change
2,400
|
$841,152,000 | 0.07% |
| Ge Vernova |
Opened
4,684
|
$803,353,000 | 0.07% |
| APA Corporation |
Closed
23,155
|
$796,075,000 | |
| Morningstar Wide Moat Etf |
7.09%
8,825
|
$764,333,000 | 0.07% |
| T. Rowe Price Capital Appr Equity Etf |
68.20%
21,363
|
$671,012,000 | 0.06% |
| Mcdonald's |
66.80%
2,237
|
$570,077,000 | 0.05% |
| Universal Health Services, Inc. |
No change
3,080
|
$569,584,000 | 0.05% |
| Nicolet Bankshares Inc. |
No change
6,379
|
$529,712,000 | 0.05% |
| Mastercard Incorporated |
3.79%
1,179
|
$519,984,000 | 0.05% |
| NextEra Energy Inc |
Closed
8,120
|
$518,949,000 | |
| Anthem Inc |
Closed
1,001
|
$518,837,000 | |
| Ishares S&p Mid-cap 400 Value Etf |
No change
4,502
|
$510,797,000 | 0.04% |
| Wintrust Financial Corp. |
No change
5,157
|
$508,274,000 | 0.04% |
| Jpmorgan Chase |
11.31%
2,480
|
$501,546,000 | 0.04% |
| Walmart Inc |
No change
7,023
|
$475,552,000 | 0.04% |
| Lowe's |
0.05%
2,133
|
$470,187,000 | 0.04% |
| Unitedhealth Group Inc |
4.20%
919
|
$468,010,000 | 0.04% |
| Lamar Advertising Co |
Opened
3,810
|
$455,409,000 | 0.04% |
| Sealed Air Corp. |
6.34%
12,756
|
$443,781,000 | 0.04% |
| Tractor Supply Co. |
No change
1,605
|
$433,350,000 | 0.04% |
| Conocophillips |
No change
3,606
|
$412,454,000 | 0.04% |
| Palo Alto Networks Inc |
No change
1,200
|
$406,812,000 | 0.04% |
| Ishares Core S&p Small-cap Etf |
0.69%
3,761
|
$401,148,000 | 0.03% |
| Ishares Core Msci Eafe Etf |
No change
5,466
|
$397,078,000 | 0.03% |
| Invesco QQQ Trust |
No change
808
|
$387,145,000 | 0.03% |
| Eli Lilly And Company |
2.40%
407
|
$368,490,000 | 0.03% |
| Vanguard Esg U.s. Stock Etf |
Opened
3,756
|
$362,905,000 | 0.03% |
| Vanguard S&p 500 Etf |
Opened
707
|
$353,404,000 | 0.03% |
| Colgate-Palmolive Co. |
No change
3,600
|
$349,344,000 | 0.03% |
| AMGEN Inc. |
9.78%
1,079
|
$337,182,000 | 0.03% |
| WEC Energy Group Inc |
41.35%
3,830
|
$300,502,000 | 0.03% |
| MercadoLibre Inc |
7.69%
182
|
$299,099,000 | 0.03% |
| Caterpillar Inc. |
14.52%
852
|
$283,891,000 | 0.02% |
| 3M Co. |
10.53%
2,730
|
$278,979,000 | 0.02% |
| Ishares Silver Trust |
1.48%
10,469
|
$278,161,000 | 0.02% |
| Tesla Inc |
5.99%
1,362
|
$269,513,000 | 0.02% |
| Verizon |
13.01%
6,386
|
$263,359,000 | 0.02% |
| Palantir Technologies Inc. |
0.24%
10,225
|
$258,999,000 | 0.02% |
| Ge Healthcare Technologies |
21.96%
3,249
|
$253,162,000 | 0.02% |
| Hubbell Inc. |
No change
692
|
$252,912,000 | 0.02% |
| Ameriprise Financial Inc |
No change
586
|
$250,232,000 | 0.02% |
| Raytheon Technologies |
No change
2,395
|
$240,452,000 | 0.02% |
| Philip Morris International Inc |
58.49%
2,170
|
$219,886,000 | 0.02% |
| Altria Group Inc. |
20.97%
4,760
|
$216,831,000 | 0.02% |
| Asml Holding |
10.55%
212
|
$216,819,000 | 0.02% |
| Abrdn Physical Silver Etf |
Opened
7,750
|
$215,760,000 | 0.02% |
| Shell Plc Adr |
Opened
2,965
|
$214,014,000 | 0.02% |
| Mondelez International Inc. |
Closed
3,021
|
$211,470,000 | |
| Thermo Fisher Scientific Inc. |
No change
376
|
$207,928,000 | 0.02% |
| Sprott Physical Gold & Sliver Trust |
Opened
9,325
|
$205,616,000 | 0.02% |
| Ishares Msci India Index Fund |
Opened
3,650
|
$203,597,000 | 0.02% |
| Travelers Companies Inc. |
No change
1,000
|
$203,340,000 | 0.02% |
| Kulicke And Soffa Industries |
Closed
4,000
|
$201,240,000 | |
| B&G Foods, Inc |
No change
15,810
|
$127,745,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 151 holdings | |||