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| Name: |
ZIEGLER CAPITAL MANAGEMENT LLC |
| City: |
MILWAUKEE |
| State: |
WI |
| Zip: |
53202 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$429.04 |
$110,939,000 |
263,705 |
4.24% |
3,780,000 |
-21,300 |
0.003 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$177.85 |
$83,743,000 |
554,855 |
3.2% |
4,199,000 |
-14,631 |
0.009 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
3 |
- |
$192.35 |
$78,182,000 |
455,952 |
2.98% |
-13,865,000 |
-22,220 |
0.003 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$183.15 |
$73,681,000 |
408,483 |
2.81% |
10,629,000 |
-6,539 |
0.004 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$953.86 |
$71,351,000 |
78,993 |
2.72% |
25,456,000 |
-13,702 |
0.003 |
Semiconductor - Speci... |
|
|
MA |
MasterCard Inc A |
6 |
- |
$459.10 |
$58,011,000 |
120,485 |
2.21% |
5,531,000 |
-2,571 |
0.012 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$523.55 |
$44,125,000 |
89,244 |
1.68% |
-3,383,000 |
-981 |
0.009 |
Health Care Plans |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$464.63 |
$40,793,000 |
83,976 |
1.56% |
10,568,000 |
-1,432 |
0.003 |
Internet Service Prov... |
|
|
HD |
Home Depot Inc |
9 |
- |
$336.15 |
$40,033,000 |
104,402 |
1.53% |
6,693,000 |
8,198 |
0.01 |
Home Improvement Stores |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$803.17 |
$33,276,000 |
42,778 |
1.27% |
22,449,000 |
24,205 |
0.004 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
11 |
- |
$311.66 |
$29,958,000 |
105,500 |
1.14% |
-873,000 |
921 |
0.035 |
Networking & Communic... |
|
|
KO |
Coca-Cola Co |
12 |
- |
$62.91 |
$29,522,000 |
482,550 |
1.13% |
1,078,000 |
-118 |
0.011 |
Beverage Soft Drinks... |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$800.93 |
$28,826,000 |
39,346 |
1.1% |
-4,192,000 |
-10,682 |
0.009 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
14 |
- |
$481.85 |
$27,539,000 |
54,591 |
1.05% |
-4,366,000 |
1,099 |
0.011 |
Application Software |
|
|
MOD |
Modine Manufacturing Co |
15 |
- |
$90.76 |
$25,145,000 |
264,163 |
0.96% |
18,985,000 |
160,976 |
0.516 |
Auto Parts |
|
|
NVO |
Novo Nordisk A/S (ADR) |
16 |
- |
$135.16 |
$23,385,000 |
182,206 |
0.89% |
4,737,000 |
1,913 |
0.01 |
Drug Manufacturers - ... |
|
|
ADSK |
Autodesk Inc |
17 |
- |
$220.28 |
$22,676,000 |
87,134 |
0.87% |
1,746,000 |
1,129 |
0.04 |
Technical & System So... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
18 |
- |
$81.57 |
$22,576,000 |
282,692 |
0.86% |
1,275,000 |
0 |
0.039 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
19 |
- |
$85.17 |
$22,366,000 |
257,013 |
0.85% |
1,141,000 |
-587 |
0.019 |
Medical Appliances & ... |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$199.52 |
$22,257,000 |
112,428 |
0.85% |
-2,248,000 |
-31,570 |
0.004 |
Domestic Money Center... |
|
|
VCSH |
Vanguard Scottsdale Funds |
21 |
- |
$77.10 |
$21,448,000 |
277,427 |
0.82% |
84,000 |
1,296 |
0.067 |
N/A |
|
|
MAR |
Marriott International Inc |
22 |
- |
$238.28 |
$20,336,000 |
80,599 |
0.78% |
6,050,000 |
17,247 |
0.025 |
Lodging |
|
|
NOC |
Northrop Grumman Corp |
23 |
- |
$471.90 |
$18,748,000 |
39,234 |
0.72% |
2,261,000 |
4,017 |
0.024 |
Aerospace/Defense - M... |
|
|
J |
Jacobs Solutions Inc |
24 |
- |
$138.79 |
$17,373,000 |
113,058 |
0.66% |
3,298,000 |
4,627 |
0.087 |
Heavy Construction |
|
|
STRL |
Sterling Construction Co Inc |
25 |
- |
$130.56 |
$17,228,000 |
156,184 |
0.66% |
11,883,000 |
95,400 |
0.556 |
Residential Construct... |
|
|
PEP |
Pepsico Inc |
26 |
- |
$181.08 |
$16,830,000 |
96,164 |
0.64% |
-3,062,000 |
-20,960 |
0.007 |
Beverage Soft Drinks... |
|
|
WM |
Waste Management Inc |
27 |
- |
$208.33 |
$16,647,000 |
78,099 |
0.64% |
2,979,000 |
1,785 |
0.497 |
Waste Management |
|
|
NPO |
Enpro Industries Inc |
28 |
- |
$149.66 |
$16,647,000 |
98,640 |
0.64% |
10,539,000 |
59,673 |
0 |
Aerospace/Defense - M... |
|
|
NSIT |
Insight Enterprises Inc |
29 |
- |
$208.37 |
$16,302,000 |
87,871 |
0.62% |
10,506,000 |
55,161 |
0.218 |
Catalog & Mail Order ... |
|
|
MTSI |
MA Com Technology Solutions... |
30 |
- |
$92.81 |
$16,236,000 |
169,759 |
0.62% |
10,193,000 |
104,747 |
0.254 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$117.85 |
$15,799,000 |
135,918 |
0.6% |
-1,844,000 |
-40,546 |
0.003 |
Integrated Oil & Gas |
|
|
AIT |
Applied Industrial Technolo... |
32 |
- |
$201.08 |
$15,566,000 |
78,797 |
0.59% |
9,150,000 |
41,642 |
0.203 |
Industrial Equipment ... |
|
|
KAI |
Kadant Inc |
33 |
- |
$285.00 |
$15,200,000 |
46,326 |
0.58% |
10,675,000 |
30,183 |
0.377 |
Pollution and Treatme... |
|
|
ACN |
Accenture Plc |
34 |
- |
$303.64 |
$15,189,000 |
43,822 |
0.58% |
504,000 |
1,973 |
0.007 |
Management Services |
|
|
MLI |
Mueller Industries Inc |
35 |
- |
$58.91 |
$15,160,000 |
281,102 |
0.58% |
9,330,000 |
157,448 |
0.248 |
Metal Fabrication |
|
|
VEA |
Vanguard Europe Pacific ETF |
36 |
- |
$49.56 |
$14,810,000 |
295,195 |
0.57% |
670,000 |
0 |
0.013 |
Closed - End Fund - F... |
|
|
VEEV |
Veeva Systems Inc |
37 |
- |
$209.24 |
$14,624,000 |
63,116 |
0.56% |
2,991,000 |
2,695 |
0.047 |
Healthcare Informatio... |
|
|
HON |
Honeywell International Inc |
38 |
- |
$203.51 |
$14,545,000 |
70,864 |
0.56% |
-2,476,000 |
-10,301 |
0.01 |
Conglomerates |
|
|
ENSG |
Ensign Group Inc |
39 |
- |
$119.39 |
$14,539,000 |
116,853 |
0.56% |
9,681,000 |
73,561 |
0.206 |
Long-Term Care Facili... |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$151.24 |
$14,495,000 |
94,449 |
0.55% |
-742,000 |
-2,657 |
0.004 |
Drug Manufacturers - ... |
|
|
WDAY |
Workday, Inc. |
41 |
New |
$258.86 |
$14,350,000 |
52,612 |
0.55% |
14,350,000 |
52,612 |
0.026 |
Application Software |
|
|
MTRN |
Materion Corp |
42 |
- |
$115.30 |
$14,307,000 |
108,587 |
0.55% |
8,881,000 |
66,888 |
0.534 |
Industrial Metals & M... |
|
|
MYRG |
Myr Group Inc |
43 |
- |
$157.84 |
$14,200,000 |
80,340 |
0.54% |
8,880,000 |
43,559 |
0.48 |
Heavy Construction |
|
|
CVX |
Chevron Corp |
44 |
- |
$159.97 |
$14,057,000 |
89,010 |
0.54% |
-805,000 |
-10,619 |
0.005 |
Integrated Oil & Gas |
|
|
SPSC |
Sps Commerce Inc |
45 |
- |
$194.64 |
$13,731,000 |
74,263 |
0.52% |
8,141,000 |
45,424 |
0.191 |
Networking & Communic... |
|
|
ETN |
Eaton Corp |
46 |
- |
$336.73 |
$13,720,000 |
43,816 |
0.52% |
2,765,000 |
-1,695 |
0.011 |
Diversified Machinery |
|
|
FIX |
Comfort Systems USA Inc |
47 |
- |
$327.36 |
$13,583,000 |
62,241 |
0.52% |
7,159,000 |
31,006 |
0.171 |
General Contractors |
|
|
EOG |
EOG Resources Inc |
48 |
- |
$128.90 |
$13,548,000 |
105,612 |
0.52% |
1,653,000 |
7,301 |
0.018 |
Independent Oil & Gas |
|
|
SAIA |
Saia Inc |
49 |
- |
$379.52 |
$13,527,000 |
23,123 |
0.52% |
5,614,000 |
5,066 |
0.07 |
Trucking |
|
|
VWO |
Vanguard Emerging Markets S... |
50 |
- |
$44.53 |
$13,291,000 |
318,184 |
0.51% |
197,000 |
-405 |
0.002 |
Closed - End Fund - E... |
|
|
BRBR |
Bellring Brands, Inc. |
51 |
- |
$58.28 |
$13,227,000 |
224,070 |
0.5% |
8,028,000 |
130,272 |
0.165 |
N/A |
|
|
VNT |
Vontier Corp |
52 |
- |
$40.51 |
$13,055,000 |
287,812 |
0.5% |
8,949,000 |
168,983 |
0.171 |
N/A |
|
|
IBP |
Installed Building Products... |
53 |
- |
$211.07 |
$12,967,000 |
50,118 |
0.5% |
9,349,000 |
30,326 |
0.168 |
N/A |
|
|
BOOT |
Boot Barn Holdings, Inc. |
54 |
- |
$113.55 |
$12,859,000 |
135,144 |
0.49% |
8,905,000 |
83,630 |
0.33 |
N/A |
|
|
CHX |
Championx Inc |
55 |
- |
$10.34 |
$12,804,000 |
356,760 |
0.49% |
8,938,000 |
224,420 |
0.169 |
N/A |
|
|
PLMR |
Palomar Holdings, Inc. |
56 |
- |
$82.63 |
$12,401,000 |
147,940 |
0.47% |
9,304,000 |
92,139 |
0.58 |
N/A |
|
|
VVV |
Valvoline Inc |
57 |
- |
$41.22 |
$12,377,000 |
277,683 |
0.47% |
8,633,000 |
178,067 |
0.15 |
N/A |
|
|
ESE |
ESCO Technologies Inc |
58 |
- |
$110.68 |
$12,105,000 |
113,085 |
0.46% |
7,349,000 |
72,447 |
0.434 |
Pollution and Treatme... |
|
|
MGY |
Magnolia Oil & Gas Corp |
59 |
- |
$25.55 |
$12,000,000 |
462,437 |
0.46% |
8,405,000 |
293,564 |
0.218 |
N/A |
|
|
NMIH |
Nmi Holdings, Inc. |
60 |
- |
$33.77 |
$11,870,000 |
367,058 |
0.45% |
8,053,000 |
238,463 |
0.433 |
Surety & Title Insurance |
|
|
PBH |
Prestige Brands Holdings Inc |
61 |
- |
$65.05 |
$11,782,000 |
162,381 |
0.45% |
8,254,000 |
104,759 |
0.317 |
Diagnostic Substances |
|
|
SBUX |
Starbucks Corp |
62 |
- |
$77.72 |
$11,728,000 |
128,332 |
0.45% |
-1,109,000 |
-5,370 |
0.011 |
Specialty Eateries |
|
|
NSSC |
Napco Security Systems Inc |
63 |
- |
$47.46 |
$11,692,000 |
291,145 |
0.45% |
8,549,000 |
199,366 |
0.793 |
Security & Protection... |
|
|
IPAR |
Inter Parfums Inc |
64 |
- |
$121.03 |
$11,483,000 |
81,728 |
0.44% |
7,080,000 |
51,154 |
0.259 |
Personal Products |
|
|
PG |
Procter & Gamble Co |
65 |
- |
$168.35 |
$11,407,000 |
70,392 |
0.44% |
422,000 |
-4,536 |
0.003 |
Cleaning Products |
|
|
PRGS |
Progress Software Corp |
66 |
- |
$51.31 |
$11,351,000 |
212,915 |
0.43% |
7,215,000 |
136,750 |
0.434 |
Application Software |
|
|
MUR |
Murphy Oil Corp |
67 |
- |
$43.01 |
$11,348,000 |
248,315 |
0.43% |
7,698,000 |
162,747 |
0.162 |
Oil & Gas Refining, P... |
|
|
KEX |
Kirby Corp |
68 |
- |
$121.74 |
$11,341,000 |
118,978 |
0.43% |
8,023,000 |
76,704 |
0.184 |
Water Transportation |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
69 |
- |
$72.93 |
$11,297,000 |
141,976 |
0.43% |
7,094,000 |
86,598 |
0.204 |
N/A |
|
|
MMSI |
Merit Medical Systems Inc |
70 |
- |
$82.31 |
$11,164,000 |
147,377 |
0.43% |
6,898,000 |
91,211 |
0.255 |
Medical Instruments &... |
|
|
AVNT |
Avient Inc |
71 |
- |
$25.41 |
$11,122,000 |
256,269 |
0.42% |
7,087,000 |
159,209 |
0.28 |
Synthetics |
|
|
CWST |
Casella Waste Systems Inc |
72 |
- |
$98.81 |
$11,069,000 |
111,945 |
0.42% |
7,356,000 |
68,502 |
0.187 |
Waste Management |
|
|
VCTR |
Victory Capital Holdings Inc |
73 |
- |
$52.80 |
$10,868,000 |
256,139 |
0.41% |
7,014,000 |
144,238 |
0.374 |
N/A |
|
|
HURN |
Huron Consulting Group Inc |
74 |
- |
$85.42 |
$10,805,000 |
111,829 |
0.41% |
6,180,000 |
66,835 |
0.489 |
Management Services |
|
|
EVR |
Evercore Partners Inc. |
75 |
- |
$205.77 |
$10,694,000 |
84,178 |
0.41% |
4,746,000 |
49,405 |
0.207 |
Asset Management |
|
|
KRG |
Kite Realty Group Trust |
76 |
- |
$21.14 |
$10,656,000 |
491,534 |
0.41% |
6,173,000 |
295,447 |
0.224 |
REIT - Retail |
|
|
IWM |
iShares Tr Russell 2000 Indx |
77 |
- |
$208.34 |
$10,599,000 |
50,397 |
0.4% |
10,599,000 |
50,397 |
0.002 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
78 |
- |
$804.93 |
$10,551,000 |
12,682 |
0.4% |
-829,000 |
-1,344 |
0.008 |
Investment Brokerage ... |
|
|
CASH |
Meta Financial Group Inc |
79 |
- |
$55.42 |
$10,503,000 |
208,076 |
0.4% |
6,043,000 |
123,807 |
0.23 |
Savings & Loans |
|
|
UFPI |
Ufp Industries inc |
80 |
- |
$40.21 |
$10,497,000 |
85,337 |
0.4% |
5,137,000 |
42,642 |
0.139 |
Lumber,Wood Production |
|
|
BDC |
Belden Inc |
81 |
- |
$94.88 |
$10,364,000 |
111,907 |
0.4% |
6,989,000 |
68,215 |
0.25 |
Systems, Products & D... |
|
|
WTFC |
Wintrust Financial Corp |
82 |
- |
$100.14 |
$10,224,000 |
97,940 |
0.39% |
7,061,000 |
63,833 |
0.16 |
Domestic Regional Banks |
|
|
FELE |
Franklin Electric Co Inc |
83 |
- |
$99.29 |
$10,168,000 |
95,200 |
0.39% |
6,933,000 |
61,733 |
0.206 |
Industrial Electrical... |
|
|
WFC |
Wells Fargo & Co |
84 |
- |
$61.46 |
$10,033,000 |
173,335 |
0.38% |
1,202,000 |
-6,062 |
0.004 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
85 |
- |
$39.21 |
$9,930,000 |
229,901 |
0.38% |
-825,000 |
-15,430 |
0.005 |
CATV Systems |
|
|
WMT |
Wal-Mart Stores Inc |
86 |
- |
$60.24 |
$9,781,000 |
162,637 |
0.37% |
970,000 |
106,775 |
0.006 |
Discount, Variety Stores |
|
|
LGND |
Ligand Pharmaceuticals Inc |
87 |
- |
$87.00 |
$9,764,000 |
133,567 |
0.37% |
6,163,000 |
83,144 |
0.738 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
88 |
- |
$488.48 |
$9,653,000 |
20,082 |
0.37% |
947,000 |
150 |
0.002 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
89 |
- |
$162.93 |
$9,546,000 |
52,715 |
0.36% |
5,105,000 |
24,174 |
0.003 |
Drug Manufacturers - ... |
|
|
OZK |
Bank OZK |
90 |
- |
$48.33 |
$9,231,000 |
203,065 |
0.35% |
5,592,000 |
130,028 |
0.157 |
Domestic Regional Banks |
|
|
POST |
Post Holdings, Inc. |
91 |
- |
$105.61 |
$9,134,000 |
85,942 |
0.35% |
6,297,000 |
53,721 |
0.127 |
Food - Major Diversified |
|
|
EFSC |
Enterprise Financial Servic... |
92 |
- |
$38.18 |
$9,124,000 |
224,960 |
0.35% |
4,647,000 |
124,687 |
0.604 |
Domestic Regional Banks |
|
|
RTX |
RTX Corp |
93 |
- |
$101.02 |
$9,115,000 |
93,462 |
0.35% |
-2,618,000 |
-45,904 |
0.007 |
Conglomerates |
|
|
IJR |
iShares Core S&P Small-Cap |
94 |
- |
$110.16 |
$8,987,000 |
81,317 |
0.34% |
184,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
95 |
- |
$101.53 |
$8,886,000 |
94,467 |
0.34% |
-228,000 |
-3,241 |
0.005 |
Investment Brokerage ... |
|
|
SYK |
Stryker Corp |
96 |
- |
$330.51 |
$8,863,000 |
24,765 |
0.34% |
1,297,000 |
-502 |
0.007 |
Medical Instruments &... |
|
|
URI |
United Rentals Inc |
97 |
- |
$694.59 |
$8,774,000 |
12,167 |
0.33% |
1,605,000 |
-336 |
0.017 |
Rental & Leasing Serv... |
|
|
AMEH |
Apollo Medical Holdings Inc |
98 |
- |
$0.00 |
$8,588,000 |
204,506 |
0.33% |
5,544,000 |
125,033 |
0.368 |
N/A |
|
|
ATKR |
Atkore International Group ... |
99 |
- |
$155.00 |
$8,566,000 |
64,824 |
0.33% |
4,606,000 |
40,072 |
0.137 |
N/A |
|
|
ECL |
Ecolab Inc |
100 |
- |
$235.00 |
$8,521,000 |
36,904 |
0.33% |
1,056,000 |
-731 |
0.013 |
Cleaning Products |
|
