Ziegler Capital Management

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

  • Top 5 stock holdings are AAPL, MSFT, GOOGL, UNH, MA, and represent 12.45% of Ziegler Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: VUG (+$18M), INTU (+$11M), PANW (+$11M), NVO (+$9.9M), PRGS (+$9.5M), EOG (+$8.0M), MYRG (+$7.2M), PTEN (+$5.8M), ADSK (+$5.8M), EFSC (+$5.4M).
  • Started 38 new stock positions in AMAL, TRIP, SBRA, AKR, EFSC, ASIX, MAR, ADSK, ITW, KLAC.
  • Reduced shares in these 10 stocks: GNRC (-$9.8M), , FIS (-$8.4M), ALGN (-$7.7M), VIAV (-$7.4M), BKH (-$6.9M), AAPL (-$6.8M), , VRSK (-$5.8M), .
  • Sold out of its positions in ANF, ALGN, AIMC, ANAB, AROC, AVB, B, BHLB, BKH, BNL.
  • Ziegler Capital Management was a net seller of stock by $-68M.
  • Ziegler Capital Management has $2.4B in assets under management (AUM), dropping by 3.99%.
  • Central Index Key (CIK): 0001307617

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Portfolio Holdings for Ziegler Capital Management

Ziegler Capital Management holds 394 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $76M -8% 581k 129.93
Microsoft Corporation (MSFT) 3.1 $73M -3% 305k 239.82
Alphabet Cap Stk Cl A (GOOGL) 2.3 $54M -5% 617k 88.29
UnitedHealth (UNH) 2.1 $49M -2% 92k 530.86
Mastercard Incorporated Cl A (MA) 1.9 $45M -3% 131k 347.73
Amazon (AMZN) 1.5 $35M -9% 419k 84.06
Visa Com Cl A (V) 1.4 $33M -9% 159k 207.76
Home Depot (HD) 1.3 $32M 100k 315.86
Coca-Cola Company (KO) 1.3 $31M -5% 487k 63.61
Honeywell International (HON) 1.1 $27M +3% 125k 214.30
Broadcom (AVGO) 1.1 $26M -11% 46k 559.13
Bank of America Corporation (BAC) 1.0 $24M -8% 724k 33.12
Exxon Mobil Corporation (XOM) 1.0 $24M 215k 110.30
Costco Wholesale Corporation (COST) 1.0 $23M 50k 456.50

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JPMorgan Chase & Co. (JPM) 0.9 $22M +15% 165k 134.10
Humana (HUM) 0.9 $22M -2% 43k 511.96
Ishares Tr Msci Eafe Etf (EFA) 0.9 $21M 322k 65.64
Northrop Grumman Corporation (NOC) 0.9 $21M -2% 38k 545.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $20M 271k 75.19
Johnson & Johnson (JNJ) 0.8 $20M 113k 176.65
Chevron Corporation (CVX) 0.8 $20M -2% 110k 179.49
Vanguard Index Fds Growth Etf (VUG) 0.8 $19M +1448% 89k 213.11
Abbott Laboratories (ABT) 0.7 $18M -16% 162k 109.84
Adobe Systems Incorporated (ADBE) 0.7 $17M -7% 51k 336.54
Applied Industrial Technologies (AIT) 0.7 $17M 135k 126.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $16M 378k 41.97
Target Corporation (TGT) 0.7 $16M -22% 105k 149.04
Ensign (ENSG) 0.6 $15M -2% 163k 94.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $15M -2% 33k 469.08
Bristol Myers Squibb (BMY) 0.6 $15M 205k 72.47
Union Pacific Corporation (UNP) 0.6 $15M 69k 213.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $14M 370k 38.98
Materion Corporation (MTRN) 0.6 $14M 163k 87.51
Casella Waste Sys Cl A (CWST) 0.6 $14M -2% 179k 79.31
Ufp Industries (UFPI) 0.6 $14M -2% 178k 79.25
Merit Medical Systems (MMSI) 0.6 $14M 199k 70.62
Prestige Brands Holdings (PBH) 0.6 $14M +21% 216k 62.60
Jacobs Engineering Group (J) 0.6 $14M -7% 113k 120.07
Nextera Energy (NEE) 0.6 $14M +3% 161k 83.60
M/a (MTSI) 0.6 $14M -2% 214k 62.98
Air Products & Chemicals (APD) 0.6 $13M -12% 44k 308.25
Inter Parfums (IPAR) 0.6 $13M -2% 138k 96.52
Comfort Systems USA (FIX) 0.5 $13M 113k 115.08
Procter & Gamble Company (PG) 0.5 $13M 85k 151.56
Axonics Modulation Technolog (AXNX) 0.5 $13M 204k 62.53
Abbvie (ABBV) 0.5 $13M -6% 79k 161.61
Intuit (INTU) 0.5 $13M +794% 32k 389.21
NVIDIA Corporation (NVDA) 0.5 $12M -4% 85k 146.14
Caterpillar (CAT) 0.5 $12M -12% 52k 239.56
Waste Management (WM) 0.5 $12M -2% 78k 156.87
Banner Corp Com New (BANR) 0.5 $12M -4% 193k 63.20
Insight Enterprises (NSIT) 0.5 $12M -2% 120k 100.27
Bank Ozk (OZK) 0.5 $12M -2% 300k 40.06
Magnolia Oil & Gas Corp Cl A (MGY) 0.5 $12M -12% 502k 23.45
United Cmnty Bks Ga Cap Stk (UCBI) 0.5 $12M +9% 345k 33.80
Mgp Ingredients Inc Common Sto (MGPI) 0.5 $12M -18% 110k 106.38
Wintrust Financial Corporation (WTFC) 0.5 $12M -2% 138k 84.52
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $12M -4% 123k 94.64
SYSCO Corporation (SYY) 0.5 $12M -2% 151k 76.45
Murphy Oil Corporation (MUR) 0.5 $12M -22% 268k 43.01
Wal-Mart Stores (WMT) 0.5 $12M 79k 145.35
Addus Homecare Corp (ADUS) 0.5 $12M +13% 116k 99.49
MetLife (MET) 0.5 $11M -11% 158k 72.37
Championx Corp (CHX) 0.5 $11M +3% 389k 28.99
Eaton Corp SHS (ETN) 0.5 $11M 68k 164.54
Nexstar Media Group Common Stock (NXST) 0.5 $11M 63k 175.04
Kadant (KAI) 0.5 $11M -2% 62k 177.63
EnPro Industries (NPO) 0.5 $11M +71% 101k 108.69
EOG Resources (EOG) 0.5 $11M +273% 85k 129.48
Belden (BDC) 0.5 $11M +21% 150k 71.90
Ida (IDA) 0.5 $11M -2% 100k 107.85
State Street Corporation (STT) 0.5 $11M -26% 139k 77.57
Meta Platforms Cl A (META) 0.4 $11M -17% 88k 120.34
Palo Alto Networks (PANW) 0.4 $11M NEW 76k 139.55
Thermo Fisher Scientific (TMO) 0.4 $11M -3% 19k 550.71
Matador Resources (MTDR) 0.4 $11M -10% 183k 57.24
SPS Commerce (SPSC) 0.4 $10M 81k 128.43
Novanta (NOVT) 0.4 $10M -2% 77k 135.87
Morgan Stanley Com New (MS) 0.4 $10M +11% 114k 91.60
CVS Caremark Corporation (CVS) 0.4 $10M 111k 93.19
Eli Lilly & Co. (LLY) 0.4 $10M 28k 365.84
Kite Rlty Group Tr Com New (KRG) 0.4 $10M 486k 21.05
Texas Instruments Incorporated (TXN) 0.4 $10M -3% 61k 165.22
Shockwave Med (SWAV) 0.4 $10M -19% 49k 205.61
Comcast Corp Cl A (CMCSA) 0.4 $10M +15% 286k 34.97
Avient Corp (AVNT) 0.4 $9.9M -2% 294k 33.76
Novo-nordisk A S Adr (NVO) 0.4 $9.9M NEW 73k 135.33
Johnson Ctls Intl SHS (JCI) 0.4 $9.8M -2% 153k 64.00
BlackRock (BLK) 0.4 $9.6M +2% 13k 753.40
Hostess Brands Cl A (TWNK) 0.4 $9.6M 426k 22.44
Progress Software Corporation (PRGS) 0.4 $9.5M NEW 188k 50.45
Franklin Electric (FELE) 0.4 $9.4M +11% 118k 79.75
Shyft Group (SHYF) 0.4 $9.4M -3% 379k 24.86
Evercore Class A (EVR) 0.4 $9.1M 83k 110.10
Wells Fargo & Company (WFC) 0.4 $9.1M +8% 205k 44.26
Lockheed Martin Corporation (LMT) 0.4 $9.1M 19k 486.49
Meta Financial (CASH) 0.4 $9.0M -7% 209k 43.05
Veritex Hldgs (VBTX) 0.4 $8.9M -3% 319k 28.08
ESCO Technologies (ESE) 0.4 $8.9M 101k 87.54
Papa John's Int'l (PZZA) 0.4 $8.7M 105k 82.31
Mondelez Intl Cl A (MDLZ) 0.4 $8.6M 129k 66.65
Medtronic SHS (MDT) 0.4 $8.5M +11% 109k 77.72
ExlService Holdings (EXLS) 0.4 $8.5M 50k 169.43
Raytheon Technologies Corp (RTX) 0.4 $8.5M +14% 86k 98.66
Saia (SAIA) 0.4 $8.4M -3% 40k 209.68
Valvoline Inc Common (VVV) 0.3 $8.3M 256k 32.65
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $8.3M +16% 178k 46.84
Cisco Systems (CSCO) 0.3 $8.1M 171k 47.64
Four Corners Ppty Tr (FCPT) 0.3 $8.1M 314k 25.93
American Electric Power Company (AEP) 0.3 $8.1M -14% 85k 94.95
Atkore Intl (ATKR) 0.3 $8.1M 71k 113.42
Kirby Corporation (KEX) 0.3 $8.1M -4% 125k 64.36
Walt Disney Company (DIS) 0.3 $7.9M -25% 91k 86.88
Stryker Corporation (SYK) 0.3 $7.9M +8% 32k 244.49
United Rentals (URI) 0.3 $7.8M -10% 22k 355.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $7.6M +17% 22k 351.33
Monarch Casino & Resort (MCRI) 0.3 $7.5M +11% 98k 76.88
Pagerduty (PD) 0.3 $7.5M -4% 282k 26.56
LHC (LHCG) 0.3 $7.4M 46k 161.70
Boot Barn Hldgs (BOOT) 0.3 $7.4M -2% 119k 62.52
Post Holdings Inc Common (POST) 0.3 $7.3M 81k 90.26
Seacoast Bkg Corp Fla Com New (SBCF) 0.3 $7.3M -2% 234k 31.19
Ameresco Cl A (AMRC) 0.3 $7.3M 128k 57.14
Myr (MYRG) 0.3 $7.2M NEW 78k 92.07
Steven Madden (SHOO) 0.3 $7.1M 224k 31.96
Chesapeake Utilities Corporation (CPK) 0.3 $7.1M -7% 60k 118.18
Allstate Corporation (ALL) 0.3 $7.0M 52k 135.60
Nmi Hldgs Cl A (NMIH) 0.3 $6.9M -3% 333k 20.90
Citizens Financial (CFG) 0.3 $6.9M +27% 176k 39.37
Sprout Social Com Cl A (SPT) 0.3 $6.9M -5% 122k 56.46
Ross Stores (ROST) 0.3 $6.8M 59k 116.07
Booking Holdings (BKNG) 0.3 $6.8M -21% 3.4k 2015.28
Palomar Hldgs (PLMR) 0.3 $6.6M -19% 146k 45.17
Ishares Tr Russell 2000 Etf (IWM) 0.3 $6.5M +24% 37k 174.35
Edwards Lifesciences (EW) 0.3 $6.5M -6% 87k 74.61
Stag Industrial (STAG) 0.3 $6.4M -2% 200k 32.31
Everi Hldgs (EVRI) 0.3 $6.3M -11% 436k 14.35
Lakeland Financial Corporation (LKFN) 0.3 $6.2M 85k 72.97
Sunstone Hotel Investors (SHO) 0.3 $6.1M -27% 630k 9.66
McDonald's Corporation (MCD) 0.3 $6.0M +333% 23k 263.53
Regeneron Pharmaceuticals (REGN) 0.2 $5.9M 8.2k 721.49
Tesla Motors (TSLA) 0.2 $5.9M 48k 123.18
Pfizer (PFE) 0.2 $5.9M 122k 47.85
NuVasive (NUVA) 0.2 $5.8M -5% 141k 41.24
Chart Industries (GTLS) 0.2 $5.8M -20% 51k 115.23
Patterson-UTI Energy (PTEN) 0.2 $5.8M NEW 345k 16.84
Mccormick & Co Com Non Vtg (MKC) 0.2 $5.8M -5% 70k 82.90
Autodesk (ADSK) 0.2 $5.8M NEW 31k 186.88
Topbuild (BLD) 0.2 $5.8M -2% 37k 156.49
Verisk Analytics (VRSK) 0.2 $5.8M -50% 33k 176.41
Sitime Corp (SITM) 0.2 $5.8M 57k 101.61
Plymouth Indl Reit (PLYM) 0.2 $5.7M -4% 296k 19.18
Staar Surgical Com Par $0.01 (STAA) 0.2 $5.6M -3% 116k 48.54
Dana Holding Corporation (DAN) 0.2 $5.6M 368k 15.13
Hess (HES) 0.2 $5.5M 39k 141.82
salesforce (CRM) 0.2 $5.5M -11% 41k 132.58
Enterprise Financial Services (EFSC) 0.2 $5.4M NEW 111k 48.96
Automatic Data Processing (ADP) 0.2 $5.4M +17% 23k 238.86
Crown Castle Intl (CCI) 0.2 $5.3M +3% 39k 135.64
Marriott Intl Cl A (MAR) 0.2 $5.2M NEW 35k 148.88
Ecolab (ECL) 0.2 $5.2M -14% 36k 145.57
Merck & Co (MRK) 0.2 $4.9M -6% 44k 110.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $4.9M +99% 13k 382.43
On Assignment (ASGN) 0.2 $4.9M -2% 60k 81.47
Marathon Petroleum Corp (MPC) 0.2 $4.7M 40k 116.39
Martin Marietta Materials (MLM) 0.2 $4.6M 14k 337.97
Intuitive Surgical Com New (ISRG) 0.2 $4.6M -6% 17k 265.35
Verizon Communications (VZ) 0.2 $4.5M -5% 113k 39.40
Invitation Homes (INVH) 0.2 $4.3M NEW 147k 29.64
TJX Companies (TJX) 0.2 $4.3M -23% 54k 79.60
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $4.2M 21k 203.81
Freeport-mcmoran CL B (FCX) 0.2 $4.2M -4% 110k 38.00
Chipotle Mexican Grill (CMG) 0.2 $4.1M NEW 3.0k 1387.49
Independence Realty Trust In (IRT) 0.2 $4.1M +2% 242k 16.86
Bank First National Corporation (BFC) 0.2 $4.0M 43k 92.82
Pepsi (PEP) 0.2 $4.0M +529% 22k 180.66
Lam Research Corporation (LRCX) 0.2 $3.9M -11% 9.4k 420.30
Dell Technologies CL C (DELL) 0.2 $3.9M 97k 40.22
Advanced Micro Devices (AMD) 0.2 $3.9M 60k 64.77
Netflix (NFLX) 0.2 $3.7M -4% 13k 294.88
G-III Apparel (GIII) 0.2 $3.7M -15% 270k 13.71
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $3.6M 20k 179.76
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $3.5M +3% 69k 50.14
Philip Morris International (PM) 0.1 $3.4M 34k 101.21
Enterprise Products Partners (EPD) 0.1 $3.4M 140k 24.12
Oracle Corporation (ORCL) 0.1 $3.4M +41% 41k 81.74
Ishares Gold Tr Ishares New (IAU) 0.1 $3.3M 97k 34.59
Phillips 66 (PSX) 0.1 $3.3M 32k 103.09
At&t (T) 0.1 $3.3M -4% 177k 18.41
Whirlpool Corporation (WHR) 0.1 $3.2M 23k 141.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.2M 38k 82.48
Ryder System (R) 0.1 $3.1M -10% 37k 83.57
Omnicell (OMCL) 0.1 $3.0M -8% 59k 50.42
Live Nation Entertainment (LYV) 0.1 $3.0M 43k 69.74
Truist Financial Corp equities (TFC) 0.1 $2.8M -9% 60k 47.58
Blackstone Group Inc Com Cl A (BX) 0.1 $2.8M -45% 37k 74.19
Southwest Airlines (LUV) 0.1 $2.7M -19% 79k 33.67
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $2.7M 15k 173.31
Nucor Corporation (NUE) 0.1 $2.6M 20k 131.81
Amgen (AMGN) 0.1 $2.6M -60% 9.9k 262.64
Diamondback Energy (FANG) 0.1 $2.6M 19k 136.78
PNC Financial Services (PNC) 0.1 $2.5M -2% 15k 164.02
Fastenal Company (FAST) 0.1 $2.4M 51k 47.32
International Flavors & Fragrances (IFF) 0.1 $2.4M NEW 23k 104.84
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.4M 27k 88.73
International Business Machines (IBM) 0.1 $2.3M +2% 17k 140.89
Nrg Energy Com New (NRG) 0.1 $2.3M 71k 31.90
Spdr Ser Tr Bloomberg Intl (IBND) 0.1 $2.3M 82k 27.72
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.2M -20% 23k 96.99
Gilead Sciences (GILD) 0.1 $2.1M 25k 86.29
Snap-on Incorporated (SNA) 0.1 $2.1M 8.5k 249.09
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.1M NEW 15k 138.66
Rexford Industrial Realty Inc reit (REXR) 0.1 $2.1M -3% 35k 58.93
3M Company (MMM) 0.1 $2.1M +5% 17k 119.92
Walgreen Boots Alliance (WBA) 0.1 $2.0M +10% 55k 37.36
Astrazeneca Sponsored Adr (AZN) 0.1 $2.0M 30k 67.80
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $2.0M -2% 21k 93.73
Bath &#38 Body Works In (BBWI) 0.1 $2.0M -65% 46k 42.14
Boeing Company (BA) 0.1 $1.9M 10k 190.49
Quest Diagnostics Incorporated (DGX) 0.1 $1.9M 13k 148.06
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.9M 9.6k 200.54
CSX Corporation (CSX) 0.1 $1.9M -2% 62k 30.98
Kraft Heinz (KHC) 0.1 $1.9M 44k 42.37
Interpublic Group of Companies (IPG) 0.1 $1.9M -3% 56k 33.31
Constellation Brands Cl A (STZ) 0.1 $1.9M 8.1k 231.75
Kimberly-Clark Corporation (KMB) 0.1 $1.9M -2% 14k 135.75
Corning Incorporated (GLW) 0.1 $1.8M 58k 31.94
Duke Energy Corp Com New (DUK) 0.1 $1.8M -6% 18k 102.99
Dow (DOW) 0.1 $1.7M -56% 34k 50.39
Travel Leisure Ord (TNL) 0.1 $1.7M 42k 40.97
Kroger (KR) 0.1 $1.7M +2% 37k 45.28
Iron Mountain (IRM) 0.1 $1.6M -6% 33k 49.85
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $1.6M -3% 10k 155.71
PPG Industries (PPG) 0.1 $1.6M -5% 13k 125.74
Amcor Ord (AMCR) 0.1 $1.5M 127k 12.13
Altria (MO) 0.1 $1.5M 33k 45.59
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.1 $1.5M 30k 50.21
American Express Company (AXP) 0.1 $1.5M 10k 147.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.5M 39k 37.90
Smucker J M Com New (SJM) 0.1 $1.4M 9.1k 154.55
First Ban (FBNC) 0.1 $1.4M -25% 32k 42.84
MGM Resorts International. (MGM) 0.1 $1.4M 41k 33.53
Essential Properties Realty reit (EPRT) 0.1 $1.4M -23% 58k 23.47
Heritage Financial Corporation (HFWA) 0.1 $1.4M -23% 45k 30.64
Hp (HPQ) 0.1 $1.3M -3% 50k 26.87
Hancock Holding Company (HWC) 0.1 $1.3M -24% 28k 48.39
Avista Corporation (AVA) 0.1 $1.3M -9% 29k 44.34
Ingles Mkts Cl A (IMKTA) 0.1 $1.3M -27% 13k 96.46
Qualcomm (QCOM) 0.1 $1.3M -3% 12k 109.94
Edgewell Pers Care (EPC) 0.1 $1.3M 33k 38.54
Realty Income (O) 0.1 $1.3M NEW 20k 63.43
Heartland Financial USA (HTLF) 0.1 $1.3M -26% 27k 46.62
Molson Coors Beverage CL B (TAP) 0.1 $1.3M NEW 24k 51.52
Curtiss-Wright (CW) 0.1 $1.2M -27% 7.3k 166.99
Entergy Corporation (ETR) 0.1 $1.2M -2% 11k 106.51
Liveramp Holdings (RAMP) 0.1 $1.2M -10% 52k 23.44
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.2M -3% 18k 66.31
Pbf Energy Cl A (PBF) 0.0 $1.2M -38% 29k 40.78
Meritage Homes Corporation (MTH) 0.0 $1.2M -14% 13k 92.20
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $1.2M 55k 21.23
RPC (RES) 0.0 $1.1M +68% 129k 8.89
Darden Restaurants (DRI) 0.0 $1.1M 8.3k 138.33
Spirit Rlty Cap Com New (SRC) 0.0 $1.1M -23% 28k 39.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.1M 10k 108.21
Energizer Holdings (ENR) 0.0 $1.1M 33k 33.55
Alamo (ALG) 0.0 $1.1M -25% 7.8k 141.60
Mueller Industries (MLI) 0.0 $1.1M -22% 19k 59.00
Potlatch Corporation (PCH) 0.0 $1.1M -23% 25k 43.99
Northwestern Corp Com New (NWE) 0.0 $1.1M -18% 18k 59.34
Sabra Health Care REIT (SBRA) 0.0 $1.1M NEW 86k 12.43
Ethan Allen Interiors (ETD) 0.0 $1.1M -23% 40k 26.42
American Axle & Manufact. Holdings (AXL) 0.0 $1.1M -21% 136k 7.82
Global Net Lease Com New (GNL) 0.0 $1.1M -21% 84k 12.57
Piper Jaffray Companies (PIPR) 0.0 $1.1M -23% 8.1k 130.19
Hasbro (HAS) 0.0 $1.1M -3% 17k 61.01
Eastern Bankshares (EBC) 0.0 $1.1M -25% 61k 17.25
Diodes Incorporated (DIOD) 0.0 $1.0M -27% 14k 76.14
UMB Financial Corporation (UMBF) 0.0 $1.0M -24% 13k 83.52
Deere & Company (DE) 0.0 $1.0M NEW 2.4k 428.76
Minerals Technologies (MTX) 0.0 $1.0M -24% 17k 60.72
SJW (SJW) 0.0 $1.0M -27% 13k 81.19
Liberty Energy Com Cl A (LBRT) 0.0 $1000k NEW 62k 16.01
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $983k NEW 69k 14.35
Hillenbrand (HI) 0.0 $982k -23% 23k 42.67
First Financial Corporation (THFF) 0.0 $972k -23% 21k 46.08
Advansix (ASIX) 0.0 $969k NEW 26k 38.02
Louisiana-Pacific Corporation (LPX) 0.0 $968k -24% 16k 59.20
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $966k 81k 11.87
PacWest Ban (PACW) 0.0 $965k -24% 42k 22.95
Ishares Tr Core Msci Eafe (IEFA) 0.0 $957k -14% 16k 61.64
Knowles (KN) 0.0 $953k -21% 58k 16.42
Science App Int'l (SAIC) 0.0 $952k -28% 8.6k 110.93
Halyard Health (AVNS) 0.0 $942k -20% 35k 27.06
Hanover Insurance (THG) 0.0 $938k NEW 6.9k 135.13
Customers Ban (CUBI) 0.0 $927k -24% 33k 28.34
Discover Financial Services (DFS) 0.0 $926k -2% 9.5k 97.83
Academy Sports & Outdoor (ASO) 0.0 $911k -27% 17k 52.54
Andersons (ANDE) 0.0 $909k 26k 34.99
Armada Hoffler Pptys (AHH) 0.0 $897k -24% 78k 11.50
O-i Glass (OI) 0.0 $865k -20% 52k 16.57
Nordstrom (JWN) 0.0 $863k -2% 53k 16.14
Ladder Cap Corp Cl A (LADR) 0.0 $862k NEW 86k 10.04
Syndax Pharmaceuticals (SNDX) 0.0 $857k -19% 34k 25.45
Emerson Electric (EMR) 0.0 $844k -3% 8.8k 96.06
Arcbest (ARCB) 0.0 $842k -25% 12k 70.04
Mr Cooper Group (COOP) 0.0 $834k -24% 21k 40.13
American Equity Investment Life Holding (AEL) 0.0 $833k -26% 18k 45.62
Pebblebrook Hotel Trust (PEB) 0.0 $831k -22% 62k 13.39
Matson (MATX) 0.0 $827k -23% 13k 62.51
Independent Bk Corp Mich Com New (IBCP) 0.0 $825k -26% 35k 23.92
Peoples Ban (PEBO) 0.0 $822k NEW 29k 28.25
Sinclair Broadcast Group Cl A (SBGI) 0.0 $817k -24% 53k 15.51
Ready Cap Corp Com reit (RC) 0.0 $797k NEW 72k 11.14
Owens & Minor (OMI) 0.0 $769k -6% 39k 19.53
Thor Industries (THO) 0.0 $768k -18% 10k 75.49
Amphastar Pharmaceuticals (AMPH) 0.0 $767k -18% 27k 28.02
Supernus Pharmaceuticals (SUPN) 0.0 $759k -18% 21k 35.67
Silverbow Resources (SBOW) 0.0 $754k +13% 27k 28.28
Bloomin Brands (BLMN) 0.0 $744k -4% 37k 20.12
NetScout Systems (NTCT) 0.0 $727k -19% 22k 32.51
Essent (ESNT) 0.0 $724k -26% 19k 38.88
Encore Wire Corporation (WIRE) 0.0 $723k -20% 5.3k 137.56
Amalgamated Financial Corp (AMAL) 0.0 $715k NEW 31k 23.04
One Gas (OGS) 0.0 $710k NEW 9.4k 75.72
Central Pac Finl Corp Com New (CPF) 0.0 $709k -25% 35k 20.28
Ishares Core Msci Emkt (IEMG) 0.0 $707k 15k 46.70
Chinook Therapeutics (KDNY) 0.0 $693k +2% 27k 26.20
Northwest Natural Holdin (NWN) 0.0 $687k -22% 14k 47.59
Inspire Med Sys (INSP) 0.0 $675k 2.7k 251.88
Echostar Corp Cl A (SATS) 0.0 $672k -24% 40k 16.68
SkyWest (SKYW) 0.0 $670k -3% 41k 16.51
Colgate-Palmolive Company (CL) 0.0 $659k 8.4k 78.79
Axis Cap Hldgs SHS (AXS) 0.0 $648k -18% 12k 54.17
Stewart Information Services Corporation (STC) 0.0 $643k -25% 15k 42.73
Kla Corp Com New (KLAC) 0.0 $630k NEW 1.7k 377.03
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $622k 4.7k 132.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $609k 2.0k 308.90
Green Dot Corp Cl A (GDOT) 0.0 $583k -25% 37k 15.82
Signet Jewelers SHS (SIG) 0.0 $580k NEW 8.5k 68.00
Tripadvisor (TRIP) 0.0 $570k NEW 32k 17.98
Vanguard Index Fds Small Cp Etf (VB) 0.0 $566k 3.1k 183.54
Epr Pptys Com Sh Ben Int (EPR) 0.0 $563k +25% 15k 37.72
Sally Beauty Holdings (SBH) 0.0 $555k -19% 44k 12.52
Anika Therapeutics (ANIK) 0.0 $549k -21% 19k 29.60
Bellring Brands Common Stock (BRBR) 0.0 $542k 21k 25.64
National Westn Life Group In Cl A (NWLI) 0.0 $538k -22% 1.9k 281.00
Dcp Midstream Com Ut Ltd Ptn (DCP) 0.0 $504k 13k 38.79
Callon Petroleum (CPE) 0.0 $498k -19% 13k 37.09
Model N (MODN) 0.0 $475k 12k 40.56
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $463k 14k 34.37
National HealthCare Corporation (NHC) 0.0 $451k -19% 7.6k 59.50
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $432k 37k 11.76
Eagle Pharmaceuticals (EGRX) 0.0 $428k -19% 15k 29.23
Iteos Therapeutics (ITOS) 0.0 $420k -21% 22k 19.53
General Mills (GIS) 0.0 $404k 4.8k 83.85
Targa Res Corp (TRGP) 0.0 $400k 5.4k 73.50
Wec Energy Group (WEC) 0.0 $397k 4.2k 93.76
Cohu (COHU) 0.0 $393k -80% 12k 32.05
ConocoPhillips (COP) 0.0 $384k 3.3k 118.00
Xpel (XPEL) 0.0 $370k +16% 6.2k 60.06
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $363k NEW 6.6k 55.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $350k 1.4k 241.89
Transmedics Group (TMDX) 0.0 $348k 5.6k 61.72
Adicet Bio (ACET) 0.0 $346k -4% 39k 8.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $311k -68% 703.00 442.79
Wingstop (WING) 0.0 $306k 2.2k 137.62
Capital One Financial (COF) 0.0 $301k -16% 3.2k 92.96
Fidelity National Information Services (FIS) 0.0 $301k -96% 4.4k 67.85
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $298k 4.2k 70.50
Progyny (PGNY) 0.0 $290k +35% 9.3k 31.15
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $283k 3.8k 74.32
Perficient (PRFT) 0.0 $280k 4.0k 69.83
Spdr Ser Tr S&p 600 Sml Cap (SLY) 0.0 $278k 3.4k 82.21
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $278k 10k 26.85
Altair Engr Com Cl A (ALTR) 0.0 $277k 6.1k 45.47
Clorox Company (CLX) 0.0 $276k -3% 2.0k 140.33
Packaging Corporation of America (PKG) 0.0 $261k NEW 2.0k 127.91
Becton, Dickinson and (BDX) 0.0 $250k 983.00 254.30
Danaher Corporation (DHR) 0.0 $237k 893.00 265.42
Vanda Pharmaceuticals (VNDA) 0.0 $235k -18% 32k 7.39
Box Cl A (BOX) 0.0 $235k NEW 7.5k 31.13
AFLAC Incorporated (AFL) 0.0 $231k NEW 3.2k 71.94
Bofi Holding (AX) 0.0 $225k 5.9k 38.22
Corteva (CTVA) 0.0 $217k -14% 3.7k 58.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $213k -13% 994.00 214.24
Starbucks Corporation (SBUX) 0.0 $213k -17% 2.1k 99.20
Goldman Sachs (GS) 0.0 $212k NEW 616.00 343.38
Oil States International (OIS) 0.0 $211k NEW 28k 7.46
Ishares Tr Core S&p500 Etf (IVV) 0.0 $210k NEW 546.00 384.21
Servisfirst Bancshares (SFBS) 0.0 $205k 3.0k 68.91
Dominion Resources (D) 0.0 $205k +10% 3.3k 61.32
Charles Schwab Corporation (SCHW) 0.0 $202k NEW 2.4k 83.26
Illinois Tool Works (ITW) 0.0 $201k NEW 914.00 220.30
Lowe's Companies (LOW) 0.0 $200k NEW 1.0k 199.24

Past Filings by Ziegler Capital Management

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

View all past filings