$2.36 Billion is the total value of Ziegler Capital Management, LLC's 525 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -894 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -800 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,250 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -490 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,339 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -750 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,380 | -100.0% | -0.01% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -2,800 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,847 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -5,061 | -100.0% | -0.01% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -5,200 | -100.0% | -0.01% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -2,136 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,064 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -590 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -5,355 | -100.0% | -0.01% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -12,245 | -100.0% | -0.01% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -4,274 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -4,797 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,604 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,116 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -7,835 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -760 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,008 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -726 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -5,148 | -100.0% | -0.02% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -9,166 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,365 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,628 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,656 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,151 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -34,322 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -8,425 | -100.0% | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,604 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA | $0 | – | -4,680 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,571 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -3,270 | -100.0% | -0.02% | – |
| INGR | Exit | INGREDION INC | $0 | – | -6,538 | -100.0% | -0.02% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -17,950 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -5,016 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -4,752 | -100.0% | -0.03% | – |
| AME | Exit | AMETEK INC | $0 | – | -5,296 | -100.0% | -0.03% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -7,186 | -100.0% | -0.03% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -6,135 | -100.0% | -0.03% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -6,557 | -100.0% | -0.03% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -6,534 | -100.0% | -0.03% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -17,865 | -100.0% | -0.03% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -90,875 | -100.0% | -0.03% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -5,445 | -100.0% | -0.04% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -12,537 | -100.0% | -0.04% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -3,138 | -100.0% | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -3,188 | -100.0% | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -16,073 | -100.0% | -0.04% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -4,630 | -100.0% | -0.04% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -91,050 | -100.0% | -0.04% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -37,576 | -100.0% | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -4,260 | -100.0% | -0.05% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -21,862 | -100.0% | -0.05% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -27,885 | -100.0% | -0.05% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -96,524 | -100.0% | -0.05% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -9,084 | -100.0% | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -7,970 | -100.0% | -0.06% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -12,816 | -100.0% | -0.06% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -8,362 | -100.0% | -0.07% | – |
| DE | Exit | DEERE & CO | $0 | – | -6,148 | -100.0% | -0.08% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -18,200 | -100.0% | -0.08% | – |
| VFC | Exit | V F CORP | $0 | – | -34,789 | -100.0% | -0.09% | – |
| INGN | Exit | INOGEN INC | $0 | – | -106,240 | -100.0% | -0.13% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -83,655 | -100.0% | -0.14% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -14,584 | -100.0% | -0.15% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -53,221 | -100.0% | -0.16% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,416 | -100.0% | -0.17% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -121,718 | -100.0% | -0.19% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -76,949 | -100.0% | -0.21% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -42,091 | -100.0% | -0.23% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -156,356 | -100.0% | -0.25% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -202,770 | -100.0% | -0.29% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -328,191 | -100.0% | -0.29% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -39,827 | -100.0% | -0.30% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -89,746 | -100.0% | -0.31% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -71,813 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 17 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 17 | Q3 2023 | 3.9% |
| AMAZON COM INC | 17 | Q3 2023 | 2.6% |
| MASTERCARD INCORPORATED | 17 | Q3 2023 | 2.0% |
| UNITEDHEALTH GROUP INC | 17 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO | 17 | Q3 2023 | 2.5% |
| VISA INC COM CL A | 17 | Q3 2023 | 1.4% |
| HOME DEPOT INC COM | 17 | Q3 2023 | 1.8% |
| CHEVRON CORP NEW | 17 | Q3 2023 | 2.5% |
| NVIDIA CORPORATION | 17 | Q3 2023 | 1.5% |
View Ziegler Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-10-27 |
View Ziegler Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.