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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 |
- |
$406.32 |
$107,159,000 |
285,005 |
4.87% |
13,699,000 |
-10,988 |
0.004 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$92,047,000 |
478,172 |
4.18% |
7,180,000 |
-17,518 |
0.003 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$171.95 |
$79,544,000 |
569,486 |
3.62% |
3,741,000 |
-9,788 |
0.01 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.62 |
$63,052,000 |
415,022 |
2.87% |
9,297,000 |
-7,844 |
0.004 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
5 |
- |
$462.42 |
$52,480,000 |
123,056 |
2.39% |
2,834,000 |
-2,342 |
0.012 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
6 |
- |
$495.35 |
$47,508,000 |
90,225 |
2.16% |
1,783,000 |
-465 |
0.01 |
Health Care Plans |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$877.35 |
$45,895,000 |
92,695 |
2.09% |
8,510,000 |
6,749 |
0.004 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
8 |
- |
$274.52 |
$38,973,000 |
149,700 |
1.77% |
3,825,000 |
-3,109 |
0.009 |
Business Services |
|
|
HD |
Home Depot Inc |
9 |
- |
$335.09 |
$33,340,000 |
96,204 |
1.52% |
3,571,000 |
-2,317 |
0.009 |
Home Improvement Stores |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$1,344.07 |
$33,033,000 |
29,610 |
1.5% |
5,193,000 |
-3,909 |
0.007 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
11 |
- |
$729.18 |
$33,018,000 |
50,028 |
1.5% |
4,184,000 |
-1,012 |
0.011 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
12 |
- |
$477.56 |
$31,905,000 |
53,492 |
1.45% |
4,149,000 |
-943 |
0.011 |
Application Software |
|
|
PANW |
Palo Alto Networks Inc |
13 |
- |
$291.42 |
$30,831,000 |
104,579 |
1.4% |
6,057,000 |
-1,095 |
0.035 |
Networking & Communic... |
|
|
FB |
Meta Platforms Inc |
14 |
- |
$443.29 |
$30,225,000 |
85,408 |
1.37% |
5,045,000 |
1,534 |
0.004 |
Internet Service Prov... |
|
|
KO |
Coca-Cola Co |
15 |
- |
$61.74 |
$28,444,000 |
482,668 |
1.29% |
1,329,000 |
-1,702 |
0.011 |
Beverage Soft Drinks... |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$193.49 |
$24,505,000 |
143,998 |
1.11% |
2,690,000 |
-6,431 |
0.005 |
Domestic Money Center... |
|
|
VCSH |
Vanguard Scottsdale Funds |
17 |
- |
$76.57 |
$21,364,000 |
276,131 |
0.97% |
613,000 |
0 |
0.066 |
N/A |
|
|
NOW |
Servicenow, Inc. |
18 |
- |
$723.55 |
$21,360,000 |
30,245 |
0.97% |
4,449,000 |
-9 |
0.016 |
Information Technolog... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
19 |
- |
$77.96 |
$21,301,000 |
282,692 |
0.97% |
1,818,000 |
0 |
0.039 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
20 |
- |
$79.74 |
$21,225,000 |
257,600 |
0.96% |
-1,095,000 |
-27,232 |
0.019 |
Medical Appliances & ... |
|
|
INTU |
Intuit Inc |
21 |
- |
$636.55 |
$21,219,000 |
33,965 |
0.96% |
3,641,000 |
-438 |
0.013 |
Application Software |
|
|
ADSK |
Autodesk Inc |
22 |
- |
$217.93 |
$20,930,000 |
86,005 |
0.95% |
3,351,000 |
1,044 |
0.039 |
Technical & System So... |
|
|
PEP |
Pepsico Inc |
23 |
- |
$175.58 |
$19,892,000 |
117,124 |
0.9% |
5,108,000 |
29,876 |
0.008 |
Beverage Soft Drinks... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
24 |
- |
$126.85 |
$18,648,000 |
180,293 |
0.85% |
2,345,000 |
1,022 |
0.01 |
Drug Manufacturers - ... |
|
|
HUM |
Humana Inc |
25 |
- |
$305.90 |
$17,673,000 |
38,589 |
0.8% |
-2,411,000 |
-2,690 |
0.029 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$117.96 |
$17,643,000 |
176,464 |
0.8% |
-4,038,000 |
-7,928 |
0.004 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
27 |
- |
$193.45 |
$17,021,000 |
81,165 |
0.77% |
1,460,000 |
-3,068 |
0.012 |
Conglomerates |
|
|
NOC |
Northrop Grumman Corp |
28 |
- |
$480.45 |
$16,487,000 |
35,217 |
0.75% |
376,000 |
-1,383 |
0.021 |
Aerospace/Defense - M... |
|
|
ABT |
Abbott Laboratories |
29 |
- |
$107.53 |
$15,885,000 |
144,324 |
0.72% |
-613,000 |
-26,019 |
0.008 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$146.14 |
$15,237,000 |
97,106 |
0.69% |
-441,000 |
-3,554 |
0.004 |
Drug Manufacturers - ... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
31 |
- |
$406.39 |
$15,158,000 |
30,934 |
0.69% |
2,805,000 |
8 |
0.055 |
Personal Services |
|
|
CVX |
Chevron Corp |
32 |
- |
$165.89 |
$14,862,000 |
99,629 |
0.68% |
-2,450,000 |
-3,037 |
0.005 |
Integrated Oil & Gas |
|
|
ACN |
Accenture Plc |
33 |
- |
$308.01 |
$14,685,000 |
41,849 |
0.67% |
1,976,000 |
466 |
0.007 |
Management Services |
|
|
MAR |
Marriott International Inc |
34 |
- |
$240.84 |
$14,286,000 |
63,352 |
0.65% |
1,695,000 |
-704 |
0.02 |
Lodging |
|
|
VEA |
Vanguard Europe Pacific ETF |
35 |
- |
$48.88 |
$14,140,000 |
295,195 |
0.64% |
1,210,000 |
-544 |
0.013 |
Closed - End Fund - F... |
|
|
J |
Jacobs Solutions Inc |
36 |
- |
$144.91 |
$14,075,000 |
108,431 |
0.64% |
-1,012,000 |
-2,096 |
0.083 |
Heavy Construction |
|
|
WM |
Waste Management Inc |
37 |
- |
$210.10 |
$13,668,000 |
76,314 |
0.62% |
1,891,000 |
-945 |
0.018 |
Waste Management |
|
|
VWO |
Vanguard Emerging Markets S... |
38 |
- |
$42.32 |
$13,094,000 |
318,589 |
0.6% |
602,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
39 |
- |
$37.83 |
$13,073,000 |
388,116 |
0.59% |
1,966,000 |
-17,548 |
0.004 |
Domestic Money Center... |
|
|
SBUX |
Starbucks Corp |
40 |
- |
$88.25 |
$12,837,000 |
133,702 |
0.58% |
4,064,000 |
37,587 |
0.011 |
Specialty Eateries |
|
|
EOG |
EOG Resources Inc |
41 |
- |
$135.70 |
$11,895,000 |
98,311 |
0.54% |
-2,297,000 |
-13,642 |
0.017 |
Independent Oil & Gas |
|
|
RTX |
RTX Corp |
42 |
- |
$101.02 |
$11,733,000 |
139,366 |
0.53% |
1,361,000 |
-4,747 |
0.01 |
Conglomerates |
|
|
VEEV |
Veeva Systems Inc |
43 |
- |
$200.91 |
$11,633,000 |
60,421 |
0.53% |
-2,375,000 |
-8,431 |
0.045 |
Healthcare Informatio... |
|
|
BLK |
BlackRock Inc A |
44 |
- |
$762.88 |
$11,380,000 |
14,026 |
0.52% |
2,160,000 |
-235 |
0.008 |
Investment Brokerage ... |
|
|
PG |
Procter & Gamble Co |
45 |
- |
$161.29 |
$10,985,000 |
74,928 |
0.5% |
-550,000 |
-4,161 |
0.003 |
Cleaning Products |
|
|
ETN |
Eaton Corp |
46 |
- |
$324.30 |
$10,955,000 |
45,511 |
0.5% |
-742,000 |
-9,333 |
0.011 |
Diversified Machinery |
|
|
LLY |
Eli Lilly & Co |
47 |
- |
$733.51 |
$10,827,000 |
18,573 |
0.49% |
292,000 |
-1,040 |
0.002 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
48 |
- |
$38.57 |
$10,755,000 |
245,331 |
0.49% |
-672,000 |
-12,381 |
0.005 |
CATV Systems |
|
|
CAT |
Caterpillar Inc |
49 |
- |
$343.38 |
$10,405,000 |
35,211 |
0.47% |
150,000 |
-2,351 |
0.006 |
Farm & Construction M... |
|
|
TSLA |
Tesla Motors Inc |
50 |
- |
$168.29 |
$10,087,000 |
40,595 |
0.46% |
-652,000 |
-2,322 |
0.001 |
Auto Manufacturers |
|
|
VUG |
Vanguard Growth VIPERS |
51 |
- |
$335.18 |
$9,491,000 |
30,528 |
0.43% |
8,643,000 |
27,413 |
0.011 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
52 |
- |
$573.60 |
$9,265,000 |
17,456 |
0.42% |
-151,000 |
-1,146 |
0.004 |
Medical Laboratories ... |
|
|
MS |
Morgan Stanley |
53 |
- |
$92.83 |
$9,114,000 |
97,708 |
0.41% |
687,000 |
-5,476 |
0.005 |
Investment Brokerage ... |
|
|
NEE |
NextEra Energy |
54 |
- |
$65.99 |
$9,029,000 |
148,654 |
0.41% |
1,675,000 |
20,290 |
0.008 |
Electric Utilities |
|
|
WFC |
Wells Fargo & Co |
55 |
- |
$59.91 |
$8,831,000 |
179,397 |
0.4% |
1,045,000 |
-11,158 |
0.004 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
56 |
- |
$60.16 |
$8,811,000 |
55,862 |
0.4% |
-470,000 |
-2,169 |
0.002 |
Discount, Variety Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
57 |
- |
$105.65 |
$8,803,000 |
81,317 |
0.4% |
1,132,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
58 |
- |
$467.21 |
$8,706,000 |
19,932 |
0.4% |
926,000 |
121 |
0.002 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
59 |
- |
$461.29 |
$8,463,000 |
18,673 |
0.38% |
921,000 |
232 |
0.007 |
Aerospace/Defense - M... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
60 |
- |
$245.45 |
$8,419,000 |
37,254 |
0.38% |
250,000 |
-1,986 |
0.008 |
Property & Casualty I... |
|
|
CSCO |
Cisco Systems Inc |
61 |
- |
$47.86 |
$8,372,000 |
165,713 |
0.38% |
-498,000 |
710 |
0.004 |
Networking & Communic... |
|
|
TXN |
Texas Instruments Inc |
62 |
- |
$177.48 |
$8,172,000 |
47,956 |
0.37% |
589,000 |
268 |
0.005 |
Semiconductor- Broad... |
|
|
BMY |
Bristol-Myers Squibb Co |
63 |
- |
$44.85 |
$8,133,000 |
158,348 |
0.37% |
-2,203,000 |
-19,731 |
0.007 |
Drug Manufacturers - ... |
|
|
SAIA |
Saia Inc |
64 |
- |
$428.81 |
$7,913,000 |
18,057 |
0.36% |
-6,585,000 |
-18,309 |
0.054 |
Trucking |
|
|
BKNG |
Booking Holdings Inc |
65 |
- |
$3,521.08 |
$7,811,000 |
2,202 |
0.36% |
980,000 |
-13 |
0.004 |
Internet Software & S... |
|
|
JCI |
Johnson Controls Internatio... |
66 |
- |
$65.11 |
$7,645,000 |
132,645 |
0.35% |
-238,000 |
-15,494 |
0.018 |
Conglomerates |
|
|
APD |
Air Products & Chemicals Inc |
67 |
- |
$236.08 |
$7,598,000 |
27,753 |
0.35% |
-952,000 |
-2,418 |
0.013 |
Diversified Chemicals |
|
|
SYK |
Stryker Corp |
68 |
- |
$335.61 |
$7,566,000 |
25,267 |
0.34% |
254,000 |
-1,492 |
0.007 |
Medical Instruments &... |
|
|
ECL |
Ecolab Inc |
69 |
- |
$221.10 |
$7,465,000 |
37,635 |
0.34% |
897,000 |
-1,137 |
0.013 |
Cleaning Products |
|
|
UNP |
Union Pacific Corp |
70 |
- |
$242.79 |
$7,440,000 |
30,292 |
0.34% |
993,000 |
-1,367 |
0.004 |
Railroads |
|
|
MDLZ |
Mondelez International Inc |
71 |
- |
$70.61 |
$7,425,000 |
102,514 |
0.34% |
365,000 |
781 |
0.007 |
Food - Major Diversified |
|
|
AXP |
American Express Co |
72 |
- |
$235.64 |
$7,285,000 |
38,884 |
0.33% |
5,778,000 |
28,780 |
0.005 |
Credit Services |
|
|
URI |
United Rentals Inc |
73 |
- |
$690.80 |
$7,169,000 |
12,503 |
0.33% |
247,000 |
-3,067 |
0.017 |
Rental & Leasing Serv... |
|
|
ISRG |
Intuitive Surgical Inc |
74 |
- |
$372.63 |
$6,750,000 |
20,008 |
0.31% |
1,114,000 |
725 |
0.006 |
Medical Appliances & ... |
|
|
MCD |
McDonalds Corp |
75 |
- |
$273.09 |
$6,657,000 |
22,452 |
0.3% |
202,000 |
-2,049 |
0.003 |
Restaurants |
|
|
FIX |
Comfort Systems USA Inc |
76 |
- |
$302.00 |
$6,424,000 |
31,235 |
0.29% |
-10,421,000 |
-67,617 |
0.086 |
General Contractors |
|
|
AIT |
Applied Industrial Technolo... |
77 |
- |
$180.89 |
$6,416,000 |
37,155 |
0.29% |
-9,428,000 |
-65,322 |
0.096 |
Industrial Equipment ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
78 |
- |
$397.48 |
$6,291,000 |
15,462 |
0.29% |
686,000 |
-656 |
0.006 |
Drug Manufacturers - ... |
|
|
MET |
MetLife Inc |
79 |
- |
$70.42 |
$6,211,000 |
93,692 |
0.28% |
182,000 |
-2,147 |
0.01 |
Life & Health Insurance |
|
|
LRCX |
Lam Research Corp |
80 |
- |
$925.37 |
$6,182,000 |
7,893 |
0.28% |
902,000 |
-531 |
0.005 |
Semiconductor Equipme... |
|
|
MOD |
Modine Manufacturing Co |
81 |
- |
$90.76 |
$6,160,000 |
103,187 |
0.28% |
-4,379,000 |
-127,180 |
0.202 |
Auto Parts |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
82 |
- |
$883.20 |
$6,135,000 |
6,985 |
0.28% |
138,000 |
-302 |
0.007 |
Biotechnology |
|
|
O |
Realty Income Corp |
83 |
- |
$53.71 |
$6,114,000 |
106,476 |
0.28% |
590,000 |
-4,135 |
0.018 |
REIT - Retail |
|
|
NPO |
Enpro Industries Inc |
84 |
- |
$150.64 |
$6,108,000 |
38,967 |
0.28% |
-7,381,000 |
-72,335 |
0.189 |
Aerospace/Defense - M... |
|
|
PWR |
Quanta Services Inc |
85 |
- |
$261.66 |
$6,099,000 |
28,263 |
0.28% |
589,000 |
-1,192 |
0.02 |
General Contractors |
|
|
MTSI |
MA Com Technology Solutions... |
86 |
- |
$92.81 |
$6,043,000 |
65,012 |
0.27% |
-8,607,000 |
-114,565 |
0.097 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
87 |
- |
$29.43 |
$5,986,000 |
78,505 |
0.27% |
126,000 |
-6,075 |
0.013 |
Medical Appliances & ... |
|
|
EVR |
Evercore Partners Inc. |
88 |
- |
$184.29 |
$5,948,000 |
34,773 |
0.27% |
-6,228,000 |
-53,536 |
0.086 |
Asset Management |
|
|
MLM |
Martin Marietta Materials Inc |
89 |
- |
$604.99 |
$5,858,000 |
11,741 |
0.27% |
832,000 |
-503 |
0.013 |
General Building Mate... |
|
|
MLI |
Mueller Industries Inc |
90 |
- |
$57.33 |
$5,830,000 |
123,654 |
0.26% |
-5,317,000 |
-24,647 |
0.217 |
Metal Fabrication |
|
|
NSIT |
Insight Enterprises Inc |
91 |
- |
$182.75 |
$5,796,000 |
32,710 |
0.26% |
-7,851,000 |
-61,084 |
0.081 |
Catalog & Mail Order ... |
|
|
IFF |
International Flavors & Fra... |
92 |
- |
$84.61 |
$5,772,000 |
71,256 |
0.26% |
675,000 |
-3,510 |
0.029 |
Specialty Chemicals |
|
|
AMD |
Advanced Micro Devices Inc |
93 |
- |
$157.40 |
$5,759,000 |
39,068 |
0.26% |
1,420,000 |
-3,130 |
0.003 |
Semiconductor- Broad... |
|
|
APTV |
Aptiv PLC |
94 |
New |
$74.95 |
$5,742,000 |
64,005 |
0.26% |
5,742,000 |
64,005 |
0.024 |
Auto Parts |
|
|
MPC |
Marathon Petroleum Corp |
95 |
- |
$198.39 |
$5,741,000 |
38,695 |
0.26% |
-467,000 |
-2,328 |
0.006 |
Oil & Gas Refining, P... |
|
|
CMG |
Chipotle Mexican Grill Inc |
96 |
- |
$3,186.97 |
$5,626,000 |
2,460 |
0.26% |
929,000 |
-104 |
0.009 |
Restaurants |
|
|
SPSC |
Sps Commerce Inc |
97 |
- |
$178.96 |
$5,590,000 |
28,839 |
0.25% |
-7,852,000 |
-49,951 |
0.074 |
Networking & Communic... |
|
|
PPL |
PPL Corp |
98 |
- |
$27.02 |
$5,500,000 |
202,959 |
0.25% |
520,000 |
-8,417 |
0.026 |
Electric Utilities |
|
|
MTRN |
Materion Corp |
99 |
- |
$119.40 |
$5,426,000 |
41,699 |
0.25% |
-6,306,000 |
-73,424 |
0.205 |
Industrial Metals & M... |
|
|
UFPI |
Ufp Industries inc |
100 |
- |
$40.21 |
$5,360,000 |
42,695 |
0.24% |
-9,758,000 |
-104,938 |
0.07 |
Lumber,Wood Production |
|
