Titelia

Holdings of SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI

147 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.2 % of the equity sleeve

Sector breakdown

  • Technology 25.3 %
  • Financials 16.3 %
  • Health care 15.1 %
  • Communication 9.4 %
  • Industrials 9.2 %
  • Consumer discretionary 5.1 %
  • Consumer staples 4.1 %
  • Utilities 2.0 %
  • Materials 1.0 %
  • Energy 0.8 %
  • Funds 0.4 %
  • Real estate 0.1 %
  • Unattributed 11.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.1 %
  • GB 0.9 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1431.2B $99.05 %
2GB311.2M $0.92 %
3NL1287.9K $0.02 %

Positions

RankCompanySharesValueWeight
1Apple Inc 197,96250.2M $
2Alphabet Inc 170,32448.9M $
3Cisco Systems, Inc. 511,86139.7M $
4Alphabet Inc 130,07637.4M $
5Stryker Corp 110,16036.2M $
6American Express Co 116,25535.2M $
7Berkshire Hathaway Inc 68,28732.7M $
8Waters Corp 104,67531.2M $
9Wells Fargo & Co 346,98627.6M $
10IDEXX Laboratories Inc 49,14527.6M $
11Advanced Micro Devices Inc 126,58125.8M $
12Union Pacific Corp 101,34724.6M $
13Analog Devices Inc 77,15724.5M $
14AMETEK Inc 108,47923.3M $
15Chevron Corp 111,43623.1M $
16Johnson & Johnson 90,57622.1M $
17Aflac Inc 199,78321.9M $
18Oracle Corp 143,39321.1M $
19Visa Inc 66,33420M $
20Home Depot Inc/The 59,58119.6M $
21Paychex Inc 208,14019.2M $
22Palantir Technologies Inc 130,90119.1M $
23Sysco Corp 255,59118.2M $
24Microsoft Corp 47,97817.8M $
25Automatic Data Processing Inc 86,24817.5M $
26Intuitive Surgical Inc 37,72917.4M $
27Adobe Inc 69,66916.9M $
28Uber Technologies Inc 225,45616.2M $
29Abbott Laboratories 152,42015.6M $
30Intuit Inc 36,09515.6M $
31Regeneron Pharmaceuticals, Inc. 19,84915.3M $
32Intel Corp 334,02714.7M $
33US Bancorp 283,31214.7M $
34Amazon.com Inc 69,21714.4M $
35Starbucks Corp 157,23914.1M $
36SS&C Technologies Holdings Inc 204,67313.8M $
37Ecolab Inc 46,98812.5M $
38T Rowe Price Group Inc 132,84112M $
39Truist Financial Corp 260,44812M $
40NVIDIA Corp 65,57711.4M $
41Evergy Inc 137,42411.3M $
42Walt Disney Co/The 115,08311.1M $
43IPG Photonics Corp 96,66211.1M $
44Veeva Systems Inc 62,67411M $
45General Electric Co 38,47910.9M $
46Merck & Co Inc 82,83510M $
47Kimberly-Clark Corp 101,2329.8M $
48Align Technology Inc 56,4169.7M $
49PayPal Holdings Inc 210,4159.5M $
50Axon Enterprise Inc 22,3229.5M $
51NIKE Inc 173,1919.1M $
52Comcast Corp 312,9859M $
53International Business Machines Corp. 33,1918M $
54Rockwell Automation Inc 20,6187.4M $
55Meta Platforms Inc 12,5037.2M $
56Duke Energy Corp 51,8416.8M $
57Paycom Software Inc 55,2166.7M $
58SLM Corp 290,0696.2M $
59Southern Co/The 64,2216.2M $
60ARM Holdings PLC 37,6035.7M $
61Ovintiv Inc 95,3265.7M $
62Pfizer Inc 198,2005.6M $
63Global Payments Inc 79,5315.4M $
64Diageo PLC 71,2335.3M $
65Vanguard International Equity Index Funds 96,9895.2M $
66Franklin Resources Inc 210,4155M $
67Marsh & McLennan Cos Inc 27,7364.8M $
68Costco Wholesale Corp 4,7574.7M $
69State Street SPDR S&P 500 ETF Trust 7,0934.6M $
70Coca-Cola Co/The 57,5924.4M $
71Kimco Realty Corp 185,1504.2M $
72Exxon Mobil Corp 24,1224.1M $
73Procter & Gamble Co/The 27,7934M $
74VeriSign Inc 14,9893.7M $
75Broadcom Inc 10,8493.4M $
76Teledyne Technologies Inc 5,4083.3M $
77Berkshire Hathaway Inc 42.9M $
78Associated Banc-Corp 109,4492.8M $
79Robinhood Markets Inc 40,7122.8M $
80iShares Trust 12,5552.7M $
81Booking Holdings Inc 5992.5M $
82SPDR Gold Shares 5,2132.2M $
83Synopsys Inc 5,5872.2M $
84Vanguard Total Stock Market ETF 6,5682.1M $
85Lamar Advertising Co 16,3722.1M $
86PepsiCo Inc 12,3481.9M $
87VF Corp 105,4301.8M $
88SPDR Series Trust 18,7431.7M $
89Plexus Corp 8,1741.7M $
90Realty Income Corp 26,4691.6M $
91Etsy Inc 29,4511.5M $
92HealthEquity Inc 14,7841.2M $
93Match Group Inc 40,0281.2M $
94Fastenal Co 26,1021.2M $
95Vanguard FTSE Developed Markets ETF 18,7291.2M $
96Arista Networks Inc 9,6391.2M $
97Fair Isaac Corp 1,0691.1M $
98T. Rowe Price Capital Appreciation Equity ETF 32,0641.1M $
99ABRDN SILVER ETF TRUST 14,8751.1M $
100iShares Silver Trust 15,5051.1M $