Ziegler Capital Management

Latest statistics and disclosures from Ziegler Capital Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Ziegler Capital Management

Ziegler Capital Management holds 386 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $90M +43% 656k 136.60
Microsoft Corporation (MSFT) 3.4 $83M +51% 322k 256.83
Alphabet Cap Stk Cl A (GOOGL) 3.0 $73M +62% 33k 2180.77
Amazon (AMZN) 2.1 $52M +3651% 485k 106.12
UnitedHealth (UNH) 2.1 $50M +75% 97k 513.63
Mastercard Incorporated Cl A (MA) 1.6 $40M +70% 127k 315.48
Visa Com Cl A (V) 1.4 $35M +94% 178k 196.56
Coca-Cola Company (KO) 1.3 $33M -2% 521k 62.88
Home Depot (HD) 1.2 $28M +52% 103k 274.27
Bank of America Corporation (BAC) 1.1 $27M +46% 862k 31.13
Broadcom (AVGO) 1.1 $26M +9% 54k 485.81
Costco Wholesale Corporation (COST) 1.0 $25M +34% 52k 479.27
Meta Platforms Cl A (META) 1.0 $24M +80% 150k 160.93
Adobe Systems Incorporated (ADBE) 0.9 $22M +136% 60k 366.06

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Honeywell International (HON) 0.9 $22M +59% 125k 173.81
Johnson & Johnson (JNJ) 0.9 $21M +15% 119k 177.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $21M 270k 76.26
Exxon Mobil Corporation (XOM) 0.8 $20M 234k 85.64
Target Corporation (TGT) 0.8 $20M +119% 138k 141.23
Ishares Tr Msci Eafe Etf (EFA) 0.8 $19M 307k 62.49
Waste Management (WM) 0.8 $18M +222% 120k 152.99
Abbott Laboratories (ABT) 0.7 $17M NEW 155k 108.89
Chevron Corporation (CVX) 0.7 $17M +10% 116k 144.80
Humana (HUM) 0.7 $17M +389% 36k 468.88
Bristol Myers Squibb (BMY) 0.7 $17M 214k 77.04
JPMorgan Chase & Co. (JPM) 0.7 $16M +6% 146k 112.61
Jacobs Engineering (J) 0.7 $16M +149% 126k 127.13
Mgp Ingredients Inc Common Sto (MGPI) 0.6 $16M -6% 156k 100.09
Union Pacific Corporation (UNP) 0.6 $15M +19% 72k 213.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $15M 366k 41.65
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.6 $15M 370k 40.80
FormFactor (FORM) 0.6 $14M 372k 38.73
NVIDIA Corporation (NVDA) 0.6 $14M +5% 92k 151.60
Procter & Gamble Company (PG) 0.6 $14M +25% 95k 143.79
Casella Waste Sys Cl A (CWST) 0.6 $14M 186k 72.69
Applied Industrial Technologies (AIT) 0.6 $14M 141k 96.16
Abbvie (ABBV) 0.6 $13M +12% 88k 153.16
Zoetis Cl A (ZTS) 0.5 $13M +217% 77k 171.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $13M +117% 34k 385.47
Nextera Energy (NEE) 0.5 $13M 168k 77.46
Ufp Industries (UFPI) 0.5 $13M 187k 68.14
Fidelity National Information Services (FIS) 0.5 $13M NEW 139k 91.67
Nexstar Media Group Cl A (NXST) 0.5 $13M 78k 162.89
Ensign (ENSG) 0.5 $13M 171k 73.47
Materion Corporation (MTRN) 0.5 $13M 170k 73.73
Avient Corp (AVNT) 0.5 $12M 307k 40.08
Magnolia Oil & Gas Corp Cl A (MGY) 0.5 $12M -12% 586k 20.99
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $12M 131k 92.41
Sailpoint Technlgies Hldgs I (SAIL) 0.5 $12M 193k 62.68
Kadant (KAI) 0.5 $12M 65k 182.36
Shockwave Med (SWAV) 0.5 $12M -2% 62k 191.18
Palomar Hldgs (PLMR) 0.5 $12M +17% 185k 64.40
Booking Holdings (BKNG) 0.5 $12M +14% 6.8k 1749.04
Axonics Modulation Technolog (AXNX) 0.5 $12M 207k 56.67
State Street Corporation (STT) 0.5 $12M +192% 189k 61.65
Banner Corp Com New (BANR) 0.5 $12M -15% 207k 56.21
Generac Holdings (GNRC) 0.5 $12M +145% 55k 210.58
Bank Ozk (OZK) 0.5 $12M -17% 310k 37.53
Verisk Analytics (VRSK) 0.5 $12M +228% 67k 173.10
Wintrust Financial Corporation (WTFC) 0.5 $12M -15% 144k 80.14
Walt Disney Company (DIS) 0.5 $11M NEW 121k 94.40
salesforce (CRM) 0.5 $11M +169% 69k 165.04
Edwards Lifesciences (EW) 0.5 $11M +150% 120k 95.09
CVS Caremark Corporation (CVS) 0.5 $11M -7% 122k 92.66
Ida (IDA) 0.5 $11M 105k 105.93
Air Products & Chemicals (APD) 0.5 $11M +106% 46k 240.48
Caterpillar (CAT) 0.5 $11M 62k 178.71
Thermo Fisher Scientific (TMO) 0.5 $11M +235% 20k 543.30
MetLife (MET) 0.5 $11M -3% 175k 62.79
Merit Medical Systems (MMSI) 0.4 $11M -3% 200k 54.27
Chart Industries (GTLS) 0.4 $11M -19% 65k 167.37
Insight Enterprises (NSIT) 0.4 $11M 126k 86.27
Murphy Oil Corporation (MUR) 0.4 $11M 355k 30.19
Inter Parfums (IPAR) 0.4 $11M 144k 73.06
Atkore Intl (ATKR) 0.4 $11M -31% 127k 83.01
Eaton Corp SHS (ETN) 0.4 $10M -3% 83k 126.01
Texas Instruments Incorporated (TXN) 0.4 $10M +13% 67k 153.52
Wal-Mart Stores (WMT) 0.4 $10M 84k 121.65
Tesla Motors (TSLA) 0.4 $10M +3% 15k 673.42
Comcast Corp Cl A (CMCSA) 0.4 $10M +4% 258k 39.24
Omnicell (OMCL) 0.4 $10M 88k 113.76
Veritex Hldgs (VBTX) 0.4 $9.9M -15% 339k 29.26
Steven Madden (SHOO) 0.4 $9.9M 307k 32.21
On Assignment (ASGN) 0.4 $9.9M -10% 109k 90.25
Franklin Electric (FELE) 0.4 $9.8M +37% 134k 73.26
Novanta (NOVT) 0.4 $9.7M 80k 121.28
United Cmnty Bks Ga Cap Stk (UCBI) 0.4 $9.7M -19% 322k 30.19
Matador Resources (MTDR) 0.4 $9.7M +644% 209k 46.59
Eli Lilly & Co. (LLY) 0.4 $9.5M 29k 324.22
SPS Commerce (SPSC) 0.4 $9.5M +19% 84k 113.04
Hostess Brands Cl A (TWNK) 0.4 $9.4M +9% 442k 21.21
American Electric Power Company (AEP) 0.4 $9.1M -3% 95k 95.86
Align Technology (ALGN) 0.4 $9.0M +237% 38k 236.65
M/a (MTSI) 0.4 $8.9M 194k 46.10
Sunstone Hotel Investors (SHO) 0.4 $8.8M 891k 9.92
Sitime Corp (SITM) 0.4 $8.7M 53k 163.03
Staar Surgical Com Par $0.01 (STAA) 0.4 $8.7M 123k 70.92
Boot Barn Hldgs (BOOT) 0.4 $8.6M -18% 125k 68.91
Chesapeake Utilities Corporation (CPK) 0.4 $8.5M +25% 66k 129.55
Kite Rlty Group Tr Com New (KRG) 0.3 $8.5M -5% 492k 17.29
Meta Financial (CASH) 0.3 $8.4M -17% 217k 38.67
Medtronic SHS (MDT) 0.3 $8.4M +36% 93k 89.89
Lockheed Martin Corporation (LMT) 0.3 $8.2M +18% 19k 429.94
Evercore Class A (EVR) 0.3 $8.1M -19% 87k 93.61
Morgan Stanley Com New (MS) 0.3 $8.1M 107k 76.06
Kirby Corporation (KEX) 0.3 $8.1M +7% 133k 60.83
Seacoast Bkg Corp Fla Com New (SBCF) 0.3 $8.1M -24% 244k 33.05
Championx Corp (CHX) 0.3 $8.0M +9% 401k 19.85
BlackRock (BLK) 0.3 $7.9M -5% 13k 609.33
Everi Hldgs (EVRI) 0.3 $7.8M -6% 478k 16.31
Valvoline Inc Common (VVV) 0.3 $7.8M 270k 28.83
Wells Fargo & Company (WFC) 0.3 $7.8M -2% 198k 39.17
Viavi Solutions Inc equities (VIAV) 0.3 $7.7M 580k 13.23
NuVasive (NUVA) 0.3 $7.6M 154k 49.16
Comfort Systems USA (FIX) 0.3 $7.6M NEW 91k 83.14
Blackstone Group Inc Com Cl A (BX) 0.3 $7.5M +51% 83k 91.23
Addus Homecare Corp (ADUS) 0.3 $7.5M NEW 91k 83.28
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $7.5M NEW 128k 58.75
Papa John's Int'l (PZZA) 0.3 $7.5M 90k 83.52
LHC (LHCG) 0.3 $7.5M 48k 155.74
Black Hills Corporation (BKH) 0.3 $7.5M NEW 103k 72.77
Altra Holdings (AIMC) 0.3 $7.4M -9% 209k 35.25
Huntsman Corporation (HUN) 0.3 $7.4M 260k 28.35
Johnson Ctls Intl SHS (JCI) 0.3 $7.4M NEW 154k 47.88
Ameresco Cl A (AMRC) 0.3 $7.3M -17% 161k 45.55
Raytheon Technologies Corp (RTX) 0.3 $7.3M +4% 76k 96.15
G-III Apparel (GIII) 0.3 $7.3M 359k 20.23
Cisco Systems (CSCO) 0.3 $7.2M +15% 170k 42.66
Prestige Brands Holdings (PBH) 0.3 $7.0M NEW 118k 58.80
TechTarget (TTGT) 0.3 $6.9M +35% 106k 65.72
Helen Of Troy (HELE) 0.3 $6.8M 42k 162.40
Four Corners Ppty Tr (FCPT) 0.3 $6.7M 254k 26.59
Dana Holding Corporation (DAN) 0.3 $6.7M -24% 476k 14.07
Ecolab (ECL) 0.3 $6.7M +221% 43k 153.77
Pfizer (PFE) 0.3 $6.6M +4% 127k 52.43
Crown Castle Intl (CCI) 0.3 $6.6M 39k 168.39
Topbuild (BLD) 0.3 $6.5M -8% 39k 167.18
Stag Industrial (STAG) 0.3 $6.5M 209k 30.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $6.4M 19k 346.88
Saia (SAIA) 0.3 $6.4M -29% 34k 187.96
Regeneron Pharmaceuticals (REGN) 0.3 $6.3M -2% 11k 591.11
Mccormick & Co Com Non Vtg (MKC) 0.3 $6.3M +177% 76k 83.25
Mondelez Intl Cl A (MDLZ) 0.3 $6.3M +279% 101k 62.09
Shyft Group (SHYF) 0.3 $6.2M -5% 333k 18.59
Amgen (AMGN) 0.3 $6.1M +103% 25k 243.29
Stryker Corporation (SYK) 0.3 $6.1M +11% 31k 198.93
United Rentals (URI) 0.2 $6.1M -3% 25k 242.91
Lakeland Financial Corporation (LKFN) 0.2 $5.9M -14% 89k 66.42
Nmi Hldgs Cl A (NMIH) 0.2 $5.8M 351k 16.65
Pagerduty (PD) 0.2 $5.8M 236k 24.78
Hess (HES) 0.2 $5.6M -5% 53k 105.93
Verizon Communications (VZ) 0.2 $5.6M +158% 109k 50.75
Allstate Corporation (ALL) 0.2 $5.5M +39% 43k 126.72
Sprout Social Com Cl A (SPT) 0.2 $5.4M 93k 58.08
ESCO Technologies (ESE) 0.2 $5.4M 78k 68.38
Plymouth Indl Reit (PLYM) 0.2 $5.3M +3% 303k 17.54
Ishares Tr Russell 2000 Etf (IWM) 0.2 $5.3M +58% 31k 169.36
PPG Industries (PPG) 0.2 $5.3M -34% 46k 114.33
Simon Property (SPG) 0.2 $5.3M -4% 56k 94.92
Independence Realty Trust In (IRT) 0.2 $5.3M -4% 255k 20.73
Monarch Casino & Resort (MCRI) 0.2 $5.2M -6% 89k 58.68
Citizens Financial (CFG) 0.2 $5.2M -3% 146k 35.67
Freeport-mcmoran CL B (FCX) 0.2 $4.9M NEW 167k 29.26
Advanced Micro Devices (AMD) 0.2 $4.8M -23% 63k 76.46
Lam Research Corporation (LRCX) 0.2 $4.7M -3% 11k 426.11
Dell Technologies CL C (DELL) 0.2 $4.5M NEW 97k 46.26
Merck & Co (MRK) 0.2 $4.4M -13% 49k 91.17
Ross Stores (ROST) 0.2 $4.3M -4% 62k 70.24
Martin Marietta Materials (MLM) 0.2 $4.3M NEW 14k 299.21
At&t (T) 0.2 $4.1M +36% 197k 20.96
TJX Companies (TJX) 0.2 $4.1M +214% 74k 55.85
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $4.1M -31% 58k 71.44
Marathon Petroleum Corp (MPC) 0.2 $4.1M -2% 50k 82.20
Dow (DOW) 0.2 $4.1M -38% 79k 51.62
Momentive Global (MNTV) 0.2 $4.1M 462k 8.80
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $4.0M +2% 20k 196.97
Intuitive Surgical Com New (ISRG) 0.2 $3.9M +38% 19k 200.70
Bath &#38 Body Works In (BBWI) 0.2 $3.8M 142k 26.95
Live Nation Entertainment (LYV) 0.2 $3.7M -4% 45k 82.59
Southwest Airlines (LUV) 0.1 $3.6M +21% 100k 36.12
Whirlpool Corporation (WHR) 0.1 $3.6M -26% 23k 154.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.5M 38k 91.12
Enterprise Products Partners (EPD) 0.1 $3.4M 140k 24.37
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $3.4M +20% 34k 101.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $3.4M +27% 68k 49.95
Philip Morris International (PM) 0.1 $3.4M +1111% 34k 98.73
Truist Financial Corp equities (TFC) 0.1 $3.3M 70k 47.41
Ishares Gold Tr Ishares New (IAU) 0.1 $3.3M 97k 34.31
SYSCO Corporation (SYY) 0.1 $3.3M +136% 39k 84.70
Bank First National Corporation (BFC) 0.1 $3.2M NEW 43k 75.82
3M Company (MMM) 0.1 $3.2M +12% 24k 129.33
Netflix (NFLX) 0.1 $3.1M -37% 18k 174.86
Ryder System (R) 0.1 $3.0M 42k 71.07
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.9M NEW 1.3k 2187.64
Nrg Energy Com New (NRG) 0.1 $2.9M -2% 76k 38.18
Health Catalyst (HCAT) 0.1 $2.9M 197k 14.49
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.7M +3% 15k 175.40
Northrop Grumman Corporation (NOC) 0.1 $2.6M -17% 5.4k 478.44
PNC Financial Services (PNC) 0.1 $2.6M 17k 157.69
Fastenal Company (FAST) 0.1 $2.6M NEW 51k 49.91
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $2.6M 15k 170.06
Diamondback Energy (FANG) 0.1 $2.5M 20k 121.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.4M +52% 6.5k 377.24
Constellation Brands Cl A (STZ) 0.1 $2.4M 10k 233.06
EOG Resources (EOG) 0.1 $2.4M +7% 22k 110.42
Spdr Ser Tr Bloomberg Intl (IBND) 0.1 $2.3M 82k 28.06
International Business Machines (IBM) 0.1 $2.3M +12% 16k 141.17
Phillips 66 (PSX) 0.1 $2.2M 27k 82.00
Rexford Industrial Realty Inc reit (REXR) 0.1 $2.2M NEW 38k 57.57
Nucor Corporation (NUE) 0.1 $2.2M +390% 21k 104.39
Duke Energy Corp Com New (DUK) 0.1 $2.2M +9% 20k 107.20
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $2.0M 23k 87.46
Oracle Corporation (ORCL) 0.1 $2.0M +465% 29k 69.86
Astrazeneca Sponsored Adr (AZN) 0.1 $2.0M -2% 31k 66.08
Kroger (KR) 0.1 $1.9M +34% 41k 47.38
Post Holdings Inc Common (POST) 0.1 $1.9M NEW 23k 82.33
Intel Corporation (INTC) 0.1 $1.9M +9% 51k 37.42
Corning Incorporated (GLW) 0.1 $1.9M -25% 60k 31.50
Travel Leisure Ord (TNL) 0.1 $1.9M 48k 38.86
Quest Diagnostics Incorporated (DGX) 0.1 $1.9M +2% 14k 132.96
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.9M -12% 8.3k 222.89
AvalonBay Communities (AVB) 0.1 $1.8M 9.5k 194.18
CSX Corporation (CSX) 0.1 $1.8M +6% 63k 29.06
Kraft Heinz (KHC) 0.1 $1.8M -2% 48k 38.13
Walgreen Boots Alliance (WBA) 0.1 $1.8M +9% 48k 37.90
Iron Mountain (IRM) 0.1 $1.8M +3% 37k 48.67
Hp (HPQ) 0.1 $1.8M 55k 32.78
Snap-on Incorporated (SNA) 0.1 $1.8M -2% 9.2k 196.96
Gilead Sciences (GILD) 0.1 $1.8M +4% 29k 61.81
Mueller Industries (MLI) 0.1 $1.8M +2% 33k 53.30
Amcor Ord (AMCR) 0.1 $1.7M 138k 12.43
Interpublic Group of Companies (IPG) 0.1 $1.7M -6% 61k 27.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.6M +9% 8.1k 197.05
Hasbro (HAS) 0.1 $1.6M NEW 19k 81.93
Essential Properties Realty reit (EPRT) 0.1 $1.6M +66% 72k 21.49
Site Centers Corp (SITC) 0.1 $1.6M +26% 115k 13.47
Hancock Holding Company (HWC) 0.1 $1.5M +20% 35k 44.34
Ingles Mkts Cl A (IMKTA) 0.1 $1.5M +6% 18k 86.78
Global Net Lease Com New (GNL) 0.1 $1.5M +33% 108k 14.16
National HealthCare Corporation (NHC) 0.1 $1.5M +4% 21k 69.90
Eastern Bankshares (EBC) 0.1 $1.4M NEW 79k 18.46
Potlatch Corporation (PCH) 0.1 $1.4M +26% 33k 44.19
Heartland Financial USA (HTLF) 0.1 $1.4M +26% 35k 41.54
Boeing Company (BA) 0.1 $1.4M +78% 11k 136.75
Altria (MO) 0.1 $1.4M +56% 34k 41.76
American Express Company (AXP) 0.1 $1.4M +6% 10k 138.63
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.1 $1.4M 30k 47.75
Spirit Rlty Cap Com New (SRC) 0.1 $1.4M NEW 37k 37.77
Heritage Financial Corporation (HFWA) 0.1 $1.4M +3% 55k 25.17
UMB Financial Corporation (UMBF) 0.1 $1.4M +3% 16k 86.08
Sinclair Broadcast Group Cl A (SBGI) 0.1 $1.4M NEW 66k 20.40
Dynex Cap (DX) 0.1 $1.4M +2% 85k 15.92
Intuit (INTU) 0.1 $1.3M NEW 3.5k 385.43
Avista Corporation (AVA) 0.1 $1.3M +2% 31k 43.52
Armada Hoffler Pptys (AHH) 0.1 $1.3M +6% 104k 12.84
Archrock (AROC) 0.1 $1.3M +7% 160k 8.27
Northwestern Corp Com New (NWE) 0.1 $1.3M +2% 23k 58.91
Heartland Express (HTLD) 0.1 $1.3M +3% 95k 13.91
American Axle & Manufact. Holdings (AXL) 0.1 $1.3M +6% 174k 7.53
McDonald's Corporation (MCD) 0.1 $1.3M +380% 5.3k 246.88
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $1.3M 8.7k 150.07
Knowles (KN) 0.1 $1.3M +6% 75k 17.33
Darden Restaurants (DRI) 0.1 $1.3M -14% 11k 113.09
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $1.3M 55k 23.09
WSFS Financial Corporation (WSFS) 0.1 $1.3M -86% 31k 40.09
Rambus (RMBS) 0.1 $1.3M +3% 58k 21.49
MGM Resorts International. (MGM) 0.1 $1.2M +176% 43k 28.96
Owens & Minor (OMI) 0.1 $1.2M +56% 39k 31.46
Nordstrom (JWN) 0.1 $1.2M -2% 59k 21.13
Curtiss-Wright (CW) 0.1 $1.2M +59% 9.2k 132.09
Cabot Corporation (CBT) 0.1 $1.2M -26% 19k 63.81
AZZ Incorporated (AZZ) 0.0 $1.2M +62% 29k 40.80
Matson (MATX) 0.0 $1.2M +2% 16k 72.87
Dime Cmnty Bancshares (DCOM) 0.0 $1.2M NEW 40k 29.64
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.2M 30k 40.10
Barnes (B) 0.0 $1.2M +140% 38k 31.15
Amphastar Pharmaceuticals (AMPH) 0.0 $1.2M +2% 34k 34.79
UMH Properties (UMH) 0.0 $1.2M +2% 67k 17.65
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.2M +82% 2.8k 413.38
Antero Midstream Corp antero midstream (AM) 0.0 $1.2M +2% 130k 9.05
Hillenbrand (HI) 0.0 $1.2M +2% 29k 40.96
First Financial Corporation (THFF) 0.0 $1.2M +3% 26k 44.49
Chimera Invt Corp Com New (CIM) 0.0 $1.2M +71% 132k 8.82
Alamo (ALG) 0.0 $1.2M NEW 10k 116.40
Edgewell Pers Care (EPC) 0.0 $1.2M 34k 34.53
Green Dot Corp Cl A (GDOT) 0.0 $1.2M +35% 46k 25.12
Piper Jaffray Companies (PIPR) 0.0 $1.1M +2% 10k 113.37
Mercury General Corporation (MCY) 0.0 $1.1M +2% 25k 44.31
Berkshire Hills Ban (BHLB) 0.0 $1.1M NEW 45k 24.76
Kimberly-Clark Corporation (KMB) 0.0 $1.1M NEW 7.9k 135.12
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.1M +160% 6.1k 176.07
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.1M 18k 58.84
Louisiana-Pacific Corporation (LPX) 0.0 $1.1M +2% 20k 52.41
Graham Hldgs Com Cl B (GHC) 0.0 $1.1M +2% 1.9k 567.06
Amkor Technology (AMKR) 0.0 $1.1M +3% 62k 16.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.1M 10k 101.70
PacWest Ban (PACW) 0.0 $1.0M NEW 39k 26.67
Greif Cl A (GEF) 0.0 $1.0M +2% 17k 62.38
Customers Ban (CUBI) 0.0 $1.0M +2% 30k 33.89
Science App Int'l (SAIC) 0.0 $1.0M +2% 11k 93.13
Liveramp Holdings (RAMP) 0.0 $1.0M NEW 40k 25.81
Meritage Homes Corporation (MTH) 0.0 $1.0M +2% 14k 72.47
Ethan Allen Interiors (ETD) 0.0 $1.0M +2% 50k 20.21
SJW (SJW) 0.0 $1.0M +3% 16k 62.44
Northwest Natural Holdin (NWN) 0.0 $992k NEW 19k 53.08
Minerals Technologies (MTX) 0.0 $990k +2% 16k 61.37
Apple Hospitality Reit Com New (APLE) 0.0 $980k +2% 67k 14.67
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $978k 20k 50.12
Discover Financial Services (DFS) 0.0 $976k 10k 94.59
Echostar Corp Cl A (SATS) 0.0 $964k +2% 50k 19.30
Onemain Holdings (OMF) 0.0 $954k -2% 26k 37.39
Energizer Holdings (ENR) 0.0 $949k 34k 28.36
NetScout Systems (NTCT) 0.0 $947k +3% 28k 33.85
Mr Cooper Group (COOP) 0.0 $947k +2% 26k 36.74
Thor Industries (THO) 0.0 $944k +3% 13k 74.71
Central Pac Finl Corp Com New (CPF) 0.0 $930k +2% 43k 21.44
Stewart Information Services Corporation (STC) 0.0 $927k +2% 19k 49.73
Nextgen Healthcare (NXGN) 0.0 $891k +2% 51k 17.43
Axis Cap Hldgs SHS (AXS) 0.0 $848k +2% 15k 57.12
Independent Bk Corp Mich Com New (IBCP) 0.0 $833k +4% 43k 19.28
American Equity Investment Life Holding (AEL) 0.0 $829k +3% 23k 36.58
Eagle Pharmaceuticals (EGRX) 0.0 $816k +55% 18k 44.41
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $812k 81k 9.97
Syndax Pharmaceuticals (SNDX) 0.0 $805k NEW 42k 19.23
Seneca Foods Corp Cl A (SENEA) 0.0 $803k +2% 15k 55.53
Academy Sports & Outdoor (ASO) 0.0 $797k NEW 22k 35.52
Emerson Electric (EMR) 0.0 $797k NEW 10k 79.53
Andersons (ANDE) 0.0 $785k +2% 24k 33.01
Spire (SR) 0.0 $780k NEW 11k 74.35
Ionis Pharmaceuticals (IONS) 0.0 $769k NEW 21k 37.01
Supernus Pharmaceuticals (SUPN) 0.0 $763k +2% 26k 28.91
Chatham Lodging Trust (CLDT) 0.0 $757k +2% 72k 10.46
Ishares Core Msci Emkt (IEMG) 0.0 $742k 15k 49.04
Abercrombie & Fitch Cl A (ANF) 0.0 $695k +3% 41k 16.91
Colgate-Palmolive Company (CL) 0.0 $673k NEW 8.4k 80.17
Silverbow Resources (SBOW) 0.0 $672k NEW 24k 28.38
Sally Beauty Holdings (SBH) 0.0 $659k NEW 55k 11.91
Callon Petroleum (CPE) 0.0 $654k -26% 17k 39.20
Foot Locker (FL) 0.0 $650k +3% 26k 25.25
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $614k NEW 4.7k 131.06
Pepsi (PEP) 0.0 $580k NEW 3.5k 166.62
Iteos Therapeutics (ITOS) 0.0 $566k NEW 28k 20.61
Epr Pptys Com Sh Ben Int (EPR) 0.0 $561k NEW 12k 46.89
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $560k 14k 41.59
RPC (RES) 0.0 $533k NEW 77k 6.91
Anika Therapeutics (ANIK) 0.0 $530k +73% 24k 22.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $526k NEW 1.9k 273.25
National Westn Life Group In Cl A (NWLI) 0.0 $501k +6% 2.5k 202.59
Inspire Med Sys (INSP) 0.0 $494k 2.7k 182.69
Anaptysbio Inc Common (ANAB) 0.0 $475k +2% 23k 20.30
Bellring Brands Common Stock (BRBR) 0.0 $445k +32% 18k 24.91
Vanda Pharmaceuticals (VNDA) 0.0 $430k +2% 40k 10.90
Spdr Ser Tr S&p 600 Sml Cap (SLY) 0.0 $430k NEW 5.4k 80.09
Wec Energy Group (WEC) 0.0 $427k NEW 4.2k 100.73
Dcp Midstream Com Ut Ltd Ptn (DCP) 0.0 $384k 13k 29.58
Capital One Financial (COF) 0.0 $376k +66% 3.6k 104.10
Perficient (PRFT) 0.0 $369k +17% 4.0k 91.63
General Mills (GIS) 0.0 $365k +21% 4.8k 75.49
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $361k 37k 9.82
Cohu (COHU) 0.0 $344k 12k 27.77
Targa Res Corp (TRGP) 0.0 $325k 5.4k 59.65
Builders FirstSource (BLDR) 0.0 $323k 6.0k 53.72
Altair Engr Com Cl A (ALTR) 0.0 $321k +22% 6.1k 52.48
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $296k +25% 3.8k 77.63
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $296k NEW 4.2k 70.06
ConocoPhillips (COP) 0.0 $292k NEW 3.3k 89.85
Clorox Company (CLX) 0.0 $288k NEW 2.0k 141.18
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $251k 10k 24.27
Becton, Dickinson and (BDX) 0.0 $246k NEW 997.00 246.74
Paychex (PAYX) 0.0 $245k NEW 2.2k 113.95
Xpel (XPEL) 0.0 $245k 5.3k 45.91
Carrier Global Corporation (CARR) 0.0 $243k NEW 6.8k 35.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $239k NEW 1.1k 219.07
Model N (MODN) 0.0 $236k 9.2k 25.62
Servisfirst Bancshares (SFBS) 0.0 $236k -56% 3.0k 78.90
General Electric Com New (GE) 0.0 $234k NEW 3.7k 63.73
Danaher Corporation (DHR) 0.0 $231k NEW 911.00 253.57
Pinnacle West Capital Corporation (PNW) 0.0 $231k NEW 3.2k 73.24
Otis Worldwide Corp (OTIS) 0.0 $220k NEW 3.1k 70.79
Lowe's Companies (LOW) 0.0 $216k NEW 1.2k 175.04
Focus Finl Partners Com Cl A (FOCS) 0.0 $214k 6.3k 34.10
Bofi Holding (AX) 0.0 $213k 5.9k 35.92
Ishares Tr Core S&p500 Etf (IVV) 0.0 $207k +3% 546.00 379.12
Dominion Resources (D) 0.0 $205k NEW 2.6k 79.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $205k +3% 905.00 226.52
PPL Corporation (PPL) 0.0 $204k NEW 7.5k 27.13

Past Filings by Ziegler Capital Management

SEC 13F filings are viewable for Ziegler Capital Management going back to 2011

View all past filings