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| Name: |
ZIEGLER CAPITAL MANAGEMENT LLC |
| City: |
MILWAUKEE |
| State: |
WI |
| Zip: |
53202 |
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Menu
 |
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 |
- |
$430.52 |
$110,939,000 |
263,705 |
4.24% |
3,780,000 |
-21,300 |
0.003 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$176.38 |
$83,743,000 |
554,855 |
3.2% |
4,199,000 |
-14,631 |
0.009 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
3 |
- |
$190.90 |
$78,182,000 |
455,952 |
2.98% |
-13,865,000 |
-22,220 |
0.003 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$183.13 |
$73,681,000 |
408,483 |
2.81% |
10,629,000 |
-6,539 |
0.004 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$949.50 |
$71,351,000 |
78,993 |
2.72% |
25,456,000 |
-13,702 |
0.003 |
Semiconductor - Speci... |
|
|
MA |
MasterCard Inc A |
6 |
- |
$456.52 |
$58,011,000 |
120,485 |
2.21% |
5,531,000 |
-2,571 |
0.012 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$521.35 |
$44,125,000 |
89,244 |
1.68% |
-3,383,000 |
-981 |
0.009 |
Health Care Plans |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$467.78 |
$40,793,000 |
83,976 |
1.56% |
10,568,000 |
-1,432 |
0.003 |
Internet Service Prov... |
|
|
KO |
Coca-Cola Co |
12 |
- |
$63.00 |
$29,522,000 |
482,550 |
1.13% |
1,078,000 |
-118 |
0.011 |
Beverage Soft Drinks... |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$801.86 |
$28,826,000 |
39,346 |
1.1% |
-4,192,000 |
-10,682 |
0.009 |
Discount, Variety Stores |
|
|
MDT |
Medtronic Plc |
19 |
- |
$85.76 |
$22,366,000 |
257,013 |
0.85% |
1,141,000 |
-587 |
0.019 |
Medical Appliances & ... |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$198.31 |
$22,257,000 |
112,428 |
0.85% |
-2,248,000 |
-31,570 |
0.004 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
26 |
- |
$182.09 |
$16,830,000 |
96,164 |
0.64% |
-3,062,000 |
-20,960 |
0.007 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$115.48 |
$15,799,000 |
135,918 |
0.6% |
-1,844,000 |
-40,546 |
0.003 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
38 |
- |
$202.80 |
$14,545,000 |
70,864 |
0.56% |
-2,476,000 |
-10,301 |
0.01 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$153.50 |
$14,495,000 |
94,449 |
0.55% |
-742,000 |
-2,657 |
0.004 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
44 |
- |
$157.57 |
$14,057,000 |
89,010 |
0.54% |
-805,000 |
-10,619 |
0.005 |
Integrated Oil & Gas |
|
|
ETN |
Eaton Corp |
46 |
- |
$336.18 |
$13,720,000 |
43,816 |
0.52% |
2,765,000 |
-1,695 |
0.011 |
Diversified Machinery |
|
|
VWO |
Vanguard Emerging Markets S... |
50 |
- |
$44.40 |
$13,291,000 |
318,184 |
0.51% |
197,000 |
-405 |
0.002 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
62 |
- |
$80.72 |
$11,728,000 |
128,332 |
0.45% |
-1,109,000 |
-5,370 |
0.011 |
Specialty Eateries |
|
|
PG |
Procter & Gamble Co |
65 |
- |
$167.81 |
$11,407,000 |
70,392 |
0.44% |
422,000 |
-4,536 |
0.003 |
Cleaning Products |
|
|
BLK |
BlackRock Inc A |
78 |
- |
$799.61 |
$10,551,000 |
12,682 |
0.4% |
-829,000 |
-1,344 |
0.008 |
Investment Brokerage ... |
|
|
WFC |
Wells Fargo & Co |
84 |
- |
$60.93 |
$10,033,000 |
173,335 |
0.38% |
1,202,000 |
-6,062 |
0.004 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
85 |
- |
$38.89 |
$9,930,000 |
229,901 |
0.38% |
-825,000 |
-15,430 |
0.005 |
CATV Systems |
|
|
RTX |
RTX Corp |
93 |
- |
$101.02 |
$9,115,000 |
93,462 |
0.35% |
-2,618,000 |
-45,904 |
0.007 |
Conglomerates |
|
|
MS |
Morgan Stanley |
95 |
- |
$100.74 |
$8,886,000 |
94,467 |
0.34% |
-228,000 |
-3,241 |
0.005 |
Investment Brokerage ... |
|
|
SYK |
Stryker Corp |
96 |
- |
$335.42 |
$8,863,000 |
24,765 |
0.34% |
1,297,000 |
-502 |
0.007 |
Medical Instruments &... |
|
|
URI |
United Rentals Inc |
97 |
- |
$682.60 |
$8,774,000 |
12,167 |
0.33% |
1,605,000 |
-336 |
0.017 |
Rental & Leasing Serv... |
|
|
ECL |
Ecolab Inc |
100 |
- |
$233.70 |
$8,521,000 |
36,904 |
0.33% |
1,056,000 |
-731 |
0.013 |
Cleaning Products |
|
|
JCI |
Johnson Controls Internatio... |
101 |
- |
$73.19 |
$8,497,000 |
130,094 |
0.32% |
852,000 |
-2,551 |
0.017 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
105 |
- |
$47.43 |
$8,102,000 |
162,886 |
0.31% |
-270,000 |
-2,827 |
0.004 |
Networking & Communic... |
|
|
LMT |
Lockheed Martin Corp |
109 |
- |
$469.71 |
$8,000,000 |
17,588 |
0.31% |
-463,000 |
-1,085 |
0.006 |
Aerospace/Defense - M... |
|
|
ISRG |
Intuitive Surgical Inc |
111 |
- |
$372.63 |
$7,844,000 |
19,654 |
0.3% |
1,094,000 |
-354 |
0.006 |
Medical Appliances & ... |
|
|
TXN |
Texas Instruments Inc |
112 |
- |
$202.54 |
$7,836,000 |
45,075 |
0.3% |
-336,000 |
-2,881 |
0.005 |
Semiconductor- Broad... |
|
|
MPC |
Marathon Petroleum Corp |
114 |
- |
$176.02 |
$7,615,000 |
37,791 |
0.29% |
1,874,000 |
-904 |
0.006 |
Oil & Gas Refining, P... |
|
|
LRCX |
Lam Research Corp |
116 |
- |
$965.77 |
$7,470,000 |
7,689 |
0.29% |
1,288,000 |
-204 |
0.005 |
Semiconductor Equipme... |
|
|
NEE |
NextEra Energy |
120 |
- |
$76.32 |
$7,260,000 |
113,591 |
0.28% |
-1,769,000 |
-35,063 |
0.006 |
Electric Utilities |
|
|
PWR |
Quanta Services Inc |
123 |
- |
$271.10 |
$7,181,000 |
27,641 |
0.27% |
1,082,000 |
-622 |
0.02 |
General Contractors |
|
|
MLM |
Martin Marietta Materials Inc |
124 |
- |
$573.25 |
$7,044,000 |
11,473 |
0.27% |
1,186,000 |
-268 |
0.013 |
General Building Mate... |
|
|
TSLA |
Tesla Motors Inc |
125 |
- |
$177.81 |
$7,021,000 |
39,940 |
0.27% |
-3,066,000 |
-655 |
0.001 |
Auto Manufacturers |
|
|
CMG |
Chipotle Mexican Grill Inc |
126 |
- |
$3,153.38 |
$7,011,000 |
2,412 |
0.27% |
1,385,000 |
-48 |
0.009 |
Restaurants |
|
|
BAC |
Bank of America Corp |
133 |
- |
$39.76 |
$6,767,000 |
178,935 |
0.26% |
-6,306,000 |
-209,181 |
0.002 |
Domestic Money Center... |
|
|
MET |
MetLife Inc |
134 |
- |
$72.87 |
$6,607,000 |
89,314 |
0.25% |
396,000 |
-4,378 |
0.01 |
Life & Health Insurance |
|
|
AXP |
American Express Co |
136 |
- |
$240.09 |
$6,592,000 |
28,953 |
0.25% |
-693,000 |
-9,931 |
0.004 |
Credit Services |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
137 |
- |
$983.80 |
$6,571,000 |
6,827 |
0.25% |
436,000 |
-158 |
0.007 |
Biotechnology |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
139 |
- |
$447.53 |
$6,321,000 |
15,121 |
0.24% |
30,000 |
-341 |
0.006 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
145 |
- |
$165.52 |
$6,069,000 |
33,624 |
0.23% |
310,000 |
-5,444 |
0.003 |
Semiconductor- Broad... |
|
|
IFF |
International Flavors & Fra... |
148 |
- |
$95.94 |
$5,785,000 |
64,732 |
0.22% |
13,000 |
-6,524 |
0.026 |
Specialty Chemicals |
|
|
PPL |
PPL Corp |
150 |
- |
$29.51 |
$5,462,000 |
198,392 |
0.21% |
-38,000 |
-4,567 |
0.026 |
Electric Utilities |
|
|
SPOT |
Spotify Technology SA |
151 |
- |
$298.76 |
$5,305,000 |
20,104 |
0.2% |
1,440,000 |
-466 |
0.011 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
158 |
- |
$529.83 |
$4,672,000 |
8,932 |
0.18% |
397,000 |
-62 |
0 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
162 |
- |
$254.02 |
$4,609,000 |
18,455 |
0.18% |
210,000 |
-428 |
0.004 |
Business Software & S... |
|
|
NFLX |
Netflix Inc |
164 |
- |
$640.47 |
$4,583,000 |
7,546 |
0.17% |
821,000 |
-180 |
0.002 |
Music & Video Stores |
|
|
BX |
Blackstone Group LP |
165 |
- |
$120.62 |
$4,580,000 |
34,862 |
0.17% |
9,000 |
-49 |
0.005 |
Asset Management |
|
|
V |
Visa Inc |
168 |
- |
$275.58 |
$4,436,000 |
148,367 |
0.17% |
-34,537,000 |
-1,333 |
0.009 |
Business Services |
|
|
FCX |
Freeport McMoRan Copper & G... |
169 |
- |
$51.23 |
$4,355,000 |
92,615 |
0.17% |
320,000 |
-2,162 |
0.006 |
Copper |
|
|
MRK |
Merck & Co Inc |
170 |
- |
$131.20 |
$4,306,000 |
32,630 |
0.16% |
535,000 |
-1,957 |
0.001 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
172 |
- |
$1,392.24 |
$4,065,000 |
26,535 |
0.16% |
-28,968,000 |
-3,075 |
0.007 |
Semiconductor- Broad... |
|
|
SLB |
Schlumberger Ltd |
176 |
- |
$46.48 |
$3,846,000 |
70,163 |
0.15% |
113,000 |
-1,573 |
0.005 |
Oil & Gas Equipment &... |
|
|
DLR |
Digital Realty Trust Inc |
178 |
- |
$143.15 |
$3,841,000 |
26,669 |
0.15% |
-814,000 |
-7,917 |
0 |
REIT - Diversified |
|
|
NUE |
Nucor Corp |
180 |
- |
$171.10 |
$3,679,000 |
18,592 |
0.14% |
438,000 |
-31 |
0.006 |
Steel & Iron |
|
|
MCHP |
Microchip Technology Inc |
181 |
- |
$99.49 |
$3,631,000 |
40,476 |
0.14% |
-78,000 |
-650 |
0.007 |
Semiconductor - Speci... |
|
|
PFE |
Pfizer Inc |
182 |
- |
$29.60 |
$3,428,000 |
124,193 |
0.13% |
-643,000 |
-16,722 |
0.002 |
Drug Manufacturers - ... |
|
|
FANG |
Diamondback Energy, Inc. |
183 |
- |
$192.34 |
$3,382,000 |
17,002 |
0.13% |
604,000 |
-860 |
0.009 |
Independent Oil & Gas |
|
|
LYB |
LyondellBasell Industries N.V. |
184 |
- |
$98.52 |
$3,344,000 |
9,230 |
0.13% |
708,000 |
-18,407 |
0.003 |
Specialty Chemicals |
|
|
ORCL |
Oracle Corp |
187 |
- |
$124.60 |
$3,142,000 |
25,010 |
0.12% |
498,000 |
-72 |
0.001 |
Application Software |
|
|
BMY |
Bristol-Myers Squibb Co |
188 |
- |
$42.34 |
$3,052,000 |
56,677 |
0.12% |
-5,081,000 |
-101,671 |
0.003 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
190 |
- |
$178.00 |
$3,035,000 |
19,936 |
0.12% |
211,000 |
-100 |
0 |
Search Engines & Info... |
|
|
PNC |
PNC Financial Services Grou... |
191 |
- |
$156.50 |
$3,008,000 |
18,735 |
0.11% |
-116,000 |
-1,393 |
0.004 |
Domestic Money Center... |
|
|
BBT |
Truist Financial Corp |
192 |
- |
$35.64 |
$2,957,000 |
76,317 |
0.11% |
-47,000 |
-4,777 |
0.006 |
Domestic Regional Banks |
|
|
PSX |
Phillips 66 |
193 |
- |
$142.90 |
$2,878,000 |
17,435 |
0.11% |
402,000 |
-1,125 |
0.004 |
Oil & Gas Refining, P... |
|
|
VZ |
Verizon Communications Inc |
194 |
- |
$39.79 |
$2,744,000 |
65,389 |
0.1% |
261,000 |
-486 |
0.002 |
Telecom Services - Do... |
|
|
CVS |
CVS/Caremark Corp |
197 |
- |
$57.44 |
$2,474,000 |
31,585 |
0.09% |
-171,000 |
-1,748 |
0.002 |
Drug Stores |
|
|
TGT |
Target Corp |
199 |
- |
$143.27 |
$2,428,000 |
13,788 |
0.09% |
319,000 |
-1,009 |
0.003 |
Discount, Variety Stores |
|
|
FAST |
Fastenal Co |
200 |
- |
$66.66 |
$2,346,000 |
30,408 |
0.09% |
361,000 |
-242 |
0.005 |
Home Improvement Stores |
|
|
TJX |
TJX Companies Inc |
201 |
- |
$101.12 |
$2,341,000 |
23,087 |
0.09% |
173,000 |
-19 |
0.002 |
Discount, Variety Stores |
|
|
T |
AT&T Corp |
203 |
- |
$17.50 |
$2,273,000 |
129,171 |
0.09% |
21,000 |
-4,342 |
0.002 |
Long Distance Carriers |
|
|
MU |
Micron Technology Inc |
205 |
- |
$126.28 |
$2,239,000 |
18,990 |
0.09% |
-2,166,000 |
-32,624 |
0.002 |
Semiconductor - Memor... |
|
|
SNA |
Snap-On Inc |
206 |
- |
$276.17 |
$2,208,000 |
7,473 |
0.08% |
-95,000 |
-500 |
0.014 |
Small Tools & Accesso... |
|
|
NRG |
NRG Energy Inc |
210 |
- |
$81.07 |
$2,089,000 |
30,548 |
0.08% |
408,000 |
-2,042 |
0.013 |
Electric Utilities |
|
|
BBWI |
Bath & Body Works, Inc |
211 |
- |
$48.70 |
$2,080,000 |
42,424 |
0.08% |
117,000 |
-2,750 |
0.016 |
Apparel Stores |
|
|
IPG |
Interpublic Group of Companies |
212 |
- |
$31.90 |
$2,007,000 |
61,832 |
0.08% |
-108,000 |
-2,792 |
0.016 |
Advertising Agencies |
|
|
FDX |
Fedex Corp |
213 |
- |
$252.07 |
$2,004,000 |
6,997 |
0.08% |
130,000 |
-414 |
0.003 |
AirDelivery & Freight... |
|
|
KMB |
Kimberly Clark Corp |
215 |
- |
$133.87 |
$1,988,000 |
15,366 |
0.08% |
-517,000 |
-5,253 |
0.005 |
Paper & Paper Products |
|
|
WHR |
Whirlpool Corp |
217 |
- |
$104.67 |
$1,961,000 |
16,395 |
0.07% |
-293,000 |
-2,114 |
0.026 |
Appliances |
|
|
DGX |
Quest Diagnostics Inc |
219 |
- |
$141.86 |
$1,852,000 |
13,955 |
0.07% |
-166,000 |
-612 |
0.01 |
Medical Laboratories ... |
|
|
CAT |
Caterpillar Inc |
220 |
- |
$355.94 |
$1,840,000 |
34,109 |
0.07% |
-8,565,000 |
-1,102 |
0.006 |
Farm & Construction M... |
|
|
DRI |
Darden Restaurants Inc |
221 |
- |
$148.71 |
$1,815,000 |
10,989 |
0.07% |
-1,056,000 |
-6,514 |
0.008 |
Restaurants |
|
|
TROW |
T Rowe Price Group Inc |
223 |
- |
$117.68 |
$1,777,000 |
14,734 |
0.07% |
113,000 |
-712 |
0.007 |
Asset Management |
|
|
CNHI |
Cnh Industrial Nv |
224 |
- |
$11.02 |
$1,726,000 |
133,544 |
0.07% |
69,000 |
-2,311 |
0.01 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
227 |
- |
$202.93 |
$1,660,000 |
9,801 |
0.06% |
150,000 |
-705 |
0.001 |
Communication Equipment |
|
|
MGA |
Magna International Inc (USA) |
228 |
- |
$48.34 |
$1,625,000 |
30,108 |
0.06% |
-271,000 |
-1,969 |
0.01 |
Auto Parts |
|
|
OKE |
ONEOK Inc |
229 |
- |
$81.66 |
$1,598,000 |
19,928 |
0.06% |
179,000 |
-280 |
0.004 |
Gas Utilities |
|
|
MCD |
McDonalds Corp |
231 |
- |
$265.77 |
$1,565,000 |
5,549 |
0.06% |
-5,092,000 |
-16,903 |
0.001 |
Restaurants |
|
|
AZN |
AstraZeneca Plc (ADR) |
232 |
- |
$78.80 |
$1,467,000 |
21,678 |
0.06% |
-70,000 |
-1,060 |
0.001 |
Drug Manufacturers - ... |
|
|
CCI |
Crown Castle International ... |
233 |
- |
$100.22 |
$1,466,000 |
13,992 |
0.06% |
-231,000 |
-699 |
0.003 |
Integrated Telecommun... |
|
|
IRM |
Iron Mountain Inc |
234 |
- |
$80.96 |
$1,454,000 |
18,127 |
0.06% |
-736,000 |
-13,302 |
0.006 |
Business Services |
|
|
DKS |
Dicks Sporting Goods Inc |
236 |
- |
$183.74 |
$1,444,000 |
6,532 |
0.06% |
82,000 |
-2,748 |
0.025 |
Sporting Goods Stores |
|
|
CFG |
Citizens Financial Group, Inc. |
238 |
- |
$35.91 |
$1,422,000 |
39,677 |
0.05% |
58,000 |
-1,404 |
0.008 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
242 |
- |
$96.74 |
$1,326,000 |
13,540 |
0.05% |
-80,000 |
-625 |
0 |
Closed - End Fund - E... |
|
