$2.38 Billion is the total value of Ziegler Capital Management, LLC's 544 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 70.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | Buy | HONEYWELL INTL INC | $26,760,760 | +33.2% | 124,876 | +3.8% | 1.12% | +27.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $22,209,444 | +49.0% | 165,147 | +16.0% | 0.93% | +42.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $20,363,933 | +1.5% | 270,833 | +0.3% | 0.85% | -3.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $18,938,586 | +1442.2% | 88,869 | +1448.2% | 0.79% | +1370.4% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $13,545,712 | +52.6% | 216,390 | +21.5% | 0.57% | +46.0% |
| NEE | Buy | NEXTERA ENERGY INC | $13,469,465 | +10.5% | 161,118 | +3.6% | 0.56% | +5.6% |
| INTU | Buy | INTUIT | $12,489,106 | +799.1% | 32,088 | +794.6% | 0.52% | +759.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $11,663,865 | +11.7% | 345,098 | +9.4% | 0.49% | +6.8% |
| ADUS | Buy | ADDUS HOMECARE CORP | $11,491,920 | +18.7% | 115,506 | +13.6% | 0.48% | +13.4% |
| CHX | Buy | CHAMPIONX CORPORATION | $11,263,784 | +52.9% | 388,524 | +3.2% | 0.47% | +46.1% |
| NPO | Buy | ENPRO INDS INC | $10,982,362 | +119.4% | 101,044 | +71.6% | 0.46% | +109.5% |
| EOG | Buy | EOG RES INC | $10,944,133 | +319.2% | 84,502 | +273.6% | 0.46% | +299.1% |
| BDC | Buy | BELDEN INC | $10,813,366 | +45.7% | 150,389 | +21.6% | 0.45% | +39.3% |
| PANW | New | PALO ALTO NETWORKS INC | $10,549,390 | – | 75,598 | +100.0% | 0.44% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $10,061,061 | +38.5% | 285,621 | +15.5% | 0.42% | +32.3% |
| NVO | New | NOVO-NORDISK A Sadr | $9,872,994 | – | 72,953 | +100.0% | 0.41% | – |
| MS | Buy | MORGAN STANLEY | $9,695,537 | +20.0% | 113,592 | +11.2% | 0.41% | +14.6% |
| PRGS | New | PROGRESS SOFTWARE CORP | $9,459,465 | – | 187,507 | +100.0% | 0.40% | – |
| FELE | Buy | FRANKLIN ELEC INC | $9,442,544 | +9.1% | 118,396 | +11.8% | 0.40% | +4.2% |
| BLK | Buy | BLACKROCK INC | $9,049,747 | +32.0% | 12,729 | +2.4% | 0.38% | +26.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $8,632,757 | +41.2% | 85,661 | +14.9% | 0.36% | +35.1% |
| WFC | Buy | WELLS FARGO CO NEW | $8,503,616 | +11.5% | 205,181 | +8.2% | 0.36% | +6.6% |
| MDT | Buy | MEDTRONIC PLC | $8,498,507 | +7.6% | 109,200 | +11.9% | 0.36% | +2.9% |
| VVV | Buy | VALVOLINE INC | $8,350,188 | +30.8% | 255,736 | +1.5% | 0.35% | +25.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $8,311,826 | +5.8% | 177,450 | +16.6% | 0.35% | +1.2% |
| CSCO | Buy | CISCO SYS INC | $8,158,433 | +20.2% | 170,948 | +1.0% | 0.34% | +14.8% |
| SYK | Buy | STRYKER CORPORATION | $7,883,825 | +31.3% | 32,246 | +8.8% | 0.33% | +25.9% |
| VOO | Buy | VANGUARD INDEX FDS | $7,623,232 | +25.3% | 21,698 | +17.1% | 0.32% | +19.9% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $7,549,125 | +52.7% | 98,186 | +11.5% | 0.32% | +46.1% |
| MYRG | New | MYR GROUP INC DEL | $7,172,999 | – | 77,907 | +100.0% | 0.30% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $6,966,184 | +46.1% | 176,064 | +27.3% | 0.29% | +39.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,520,000 | +31.9% | 37,396 | +24.7% | 0.27% | +25.8% |
| MCD | Buy | MCDONALDS CORP | $6,036,945 | +394.8% | 22,908 | +333.4% | 0.25% | +368.5% |
| PTEN | New | PATTERSON-UTI ENERGY INC | $5,813,121 | – | 345,212 | +100.0% | 0.24% | – |
| ADSK | New | AUTODESK INC | $5,805,750 | – | 31,066 | +100.0% | 0.24% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $5,431,447 | – | 110,931 | +100.0% | 0.23% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,374,828 | +24.2% | 22,502 | +17.6% | 0.22% | +18.4% |
| CCI | Buy | CROWN CASTLE INC | $5,338,412 | -1.9% | 39,165 | +3.8% | 0.22% | -6.3% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $5,202,466 | – | 34,944 | +100.0% | 0.22% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,895,869 | +113.9% | 12,802 | +99.8% | 0.20% | +105.0% |
| INVH | New | INVITATION HOMES INC | $4,342,556 | – | 146,510 | +100.0% | 0.18% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,187,852 | +9.0% | 20,548 | +0.5% | 0.18% | +4.1% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $4,130,558 | – | 2,977 | +100.0% | 0.17% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $4,073,713 | +3.5% | 241,636 | +2.7% | 0.17% | -1.2% |
| PEP | Buy | PEPSICO INC | $3,958,803 | +597.0% | 21,913 | +529.5% | 0.17% | +564.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,615,333 | +7.0% | 20,112 | +1.5% | 0.15% | +2.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,479,566 | +17.4% | 69,397 | +3.9% | 0.15% | +12.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,397,822 | +23.4% | 33,572 | +1.2% | 0.14% | +18.2% |
| ORCL | Buy | ORACLE CORP | $3,366,217 | +90.0% | 41,182 | +42.0% | 0.14% | +80.8% |
| PSX | Buy | PHILLIPS 66 | $3,333,082 | +25.8% | 32,080 | +0.5% | 0.14% | +20.7% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $2,653,138 | +9.0% | 15,309 | +1.5% | 0.11% | +3.7% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $2,449,645 | – | 22,887 | +100.0% | 0.10% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,335,674 | +21.8% | 16,578 | +2.7% | 0.10% | +16.7% |
| IWN | New | ISHARES TRrus 2000 val etf | $2,074,000 | – | 14,957 | +100.0% | 0.09% | – |
| MMM | Buy | 3M CO | $2,060,106 | +15.0% | 17,179 | +5.9% | 0.09% | +8.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,046,132 | +31.0% | 54,768 | +10.1% | 0.09% | +24.6% |
| KR | Buy | KROGER CO | $1,669,384 | +5.1% | 37,325 | +2.7% | 0.07% | 0.0% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $1,536,131 | +9.0% | 41,576 | +0.7% | 0.06% | +3.2% |
| O | New | REALTY INCOME CORP | $1,266,824 | – | 19,972 | +100.0% | 0.05% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $1,250,133 | – | 24,265 | +100.0% | 0.05% | – |
| RES | Buy | RPC INC | $1,146,303 | +115.9% | 128,943 | +68.1% | 0.05% | +108.7% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $1,066,432 | – | 85,795 | +100.0% | 0.04% | – |
| DE | New | DEERE & CO | $1,038,028 | – | 2,421 | +100.0% | 0.04% | – |
| LBRT | New | LIBERTY ENERGY INC | $999,584 | – | 62,435 | +100.0% | 0.04% | – |
| AKR | New | ACADIA RLTY TR | $983,262 | – | 68,520 | +100.0% | 0.04% | – |
| ASIX | New | ADVANSIX INC | $969,282 | – | 25,494 | +100.0% | 0.04% | – |
| THG | New | HANOVER INS GROUP INC | $937,802 | – | 6,940 | +100.0% | 0.04% | – |
| ANDE | Buy | ANDERSONS INC | $908,550 | +14.6% | 25,966 | +1.7% | 0.04% | +8.6% |
| LADR | New | LADDER CAP CORPcl a | $861,854 | – | 85,842 | +100.0% | 0.04% | – |
| PEBO | New | PEOPLES BANCORP INC | $822,103 | – | 29,101 | +100.0% | 0.03% | – |
| RC | New | READY CAPITAL CORP | $796,677 | – | 71,515 | +100.0% | 0.03% | – |
| SBOW | Buy | SILVERBOW RES INC | $753,492 | +19.0% | 26,644 | +13.2% | 0.03% | +14.3% |
| New | AMALGAMATED FINANCIAL CORP | $715,438 | – | 31,052 | +100.0% | 0.03% | – | |
| OGS | New | ONE GAS INC | $710,102 | – | 9,378 | +100.0% | 0.03% | – |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $693,409 | +36.8% | 26,466 | +2.7% | 0.03% | +31.8% |
| KLAC | New | KLA CORP | $630,017 | – | 1,671 | +100.0% | 0.03% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $580,040 | – | 8,530 | +100.0% | 0.02% | – |
| EPR | Buy | EPR PPTYS | $562,896 | +31.8% | 14,923 | +25.2% | 0.02% | +26.3% |
| TRIP | New | TRIPADVISOR INC | $569,804 | – | 31,691 | +100.0% | 0.02% | – |
| XPEL | Buy | XPEL INC | $369,789 | +8.4% | 6,157 | +16.4% | 0.02% | +6.7% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $363,000 | – | 6,579 | +100.0% | 0.02% | – |
| PGNY | Buy | PROGYNY INC | $289,851 | +14.1% | 9,305 | +36.0% | 0.01% | +9.1% |
| PKG | New | PACKAGING CORP AMER | $260,936 | – | 2,040 | +100.0% | 0.01% | – |
| BOX | New | BOX INCcl a | $234,533 | – | 7,534 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC | $231,215 | – | 3,214 | +100.0% | 0.01% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $209,779 | – | 546 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $211,522 | – | 616 | +100.0% | 0.01% | – |
| OIS | New | OIL STS INTL INC | $210,693 | – | 28,243 | +100.0% | 0.01% | – |
| D | Buy | DOMINION ENERGY INC | $204,809 | -2.0% | 3,340 | +10.6% | 0.01% | 0.0% |
| SCHW | New | SCHWAB CHARLES CORP | $201,989 | – | 2,426 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INC | $200,236 | – | 1,005 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $201,354 | – | 914 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-24
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 | 2024-05-15 |
| 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 |
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.