Ziegler-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OI",
  "OSBC",
  "MMSI",
  "SPSC",
  "HLNE",
  "MGY",
  "FN",
  "IBCP",
  "AIR",
  "SPT",
  "PLMR",
  "KAI",
  "TROW",
  "NLY",
  "STRL",
  "OLLI",
  "INTA",
  "PRGS",
  "ATKR",
  "NPO",
  "NSIT",
  "MU",
  "KRG",
  "PATK",
  "LBRT",
  "MHO",
  "ACN",
  "PBH",
  "MMM",
  "CASH",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "PAA",
  "SBCF",
  "MTRN",
  "NMIH",
  "MTSI",
  "ALL",
  "ASGN",
  "GOOGL",
  "BOOT",
  "ASO",
  "ASIX",
  "AXP",
  "ANIP",
  "ABG",
  null,
  "AAT",
  "AXL",
  "ARCT",
  "AMRC",
  "T",
  "ENR",
  "AMAL",
  "PLUS",
  "CAT",
  "AVGO",
  "AIT",
  "ACLS",
  "HRI",
  "FELE",
  "ITGR",
  "BSX",
  "HRB",
  "CCI",
  "COF",
  "LGND",
  "DVAX",
  "NSSC",
  "MGPI",
  "DUK",
  "COOP",
  "PEBO",
  "MYRG",
  "DT",
  "PRIM",
  "KWR",
  "RLJ",
  "SBH",
  "PLYM",
  "SJW",
  "RC",
  "SMPL",
  "SONO",
  "SKYW",
  "EOG",
  "SXI",
  "THFF",
  "IPAR",
  "FCX",
  "BFC",
  "RES",
  "LQDA",
  "GIS",
  "ANIK",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  null,
  "FE",
  "UNP",
  "QCOM",
  "ISRG",
  "GIII",
  "HURN",
  "HAFC",
  "ITW",
  "IDA",
  "EMR",
  "BKNG",
  "JBI",
  "META",
  "MBUU",
  "PARR",
  "IJH",
  null,
  null,
  "SR",
  "UVE",
  "TRST",
  null,
  null,
  null,
  null,
  null,
  "ENSG",
  "MPC",
  "PWR",
  "MA",
  "RAMP",
  "MDT",
  "AHCO",
  "MSFT",
  "MDLZ",
  "MS",
  "ESE",
  "ETD",
  "EPR",
  "EVR",
  "IDYA",
  "ICUI",
  "JELD",
  "HIG",
  "EMN",
  "BX",
  "FAST",
  "IJR",
  "KLAC",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "IRT",
  null,
  "EEM",
  "IWF",
  "PANW",
  "PEP",
  "PNC",
  "IRM",
  "IEMG",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MGA",
  "MKC",
  "AMGN",
  "KVUE",
  "DGX",
  "PPG",
  "REGN",
  null,
  "TMDX",
  "IEFA",
  "NOW",
  "SLB",
  "O",
  "ROST",
  "SNA",
  "RTX",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TSN",
  "BIV",
  "VNQ",
  "VO",
  "ADUS",
  "MET",
  "VXF",
  "UCTT",
  "ATEC",
  "EVRI",
  null,
  "BANR",
  "EPC",
  "AB",
  "SEM",
  "STAG",
  "VWO",
  "PGNY",
  null,
  null,
  "TRIP",
  "TRGP",
  "MOD",
  "OXM",
  "ULTA",
  "IWN",
  "VIAV",
  "ETR",
  "VYM",
  "DD",
  "VRTX",
  "EW",
  "HWC",
  "MUR",
  "SAIA",
  "MTDR",
  "RYN",
  "ONB",
  "MLI",
  "PBF",
  "SYNA",
  "ADSK",
  "SSB",
  "VNT",
  "TMHC",
  "BLD",
  "AMD",
  "DRI",
  "TAP",
  "IP",
  "VVV",
  "WEC",
  "WM",
  null,
  "ESNT",
  "EFSC",
  "FDP",
  "GPOR",
  "HFWA",
  "IPG",
  "IBP",
  "IFF",
  "LANC",
  null,
  "NVO",
  "AMZN",
  "DKS",
  "REXR",
  "MTX",
  null,
  "EGP",
  null,
  null,
  "OGS",
  "VEU",
  "VUG",
  "VEA",
  "VALE",
  null,
  null,
  null,
  "VBK",
  "VOT",
  "VB",
  "VOO",
  "VBTX",
  "VEEV",
  "VCTR",
  "V",
  "VKTX",
  "WMT",
  "WBA",
  "WES",
  "WBS",
  "WFC",
  "WHR",
  "WING",
  "WTFC",
  "XPEL",
  "WDAY",
  "YMAB",
  "EVTC",
  "AVNS",
  "POST",
  "NOG",
  "SITM",
  "ET",
  "IMKTA",
  "EXLS",
  "KEX",
  "LADR",
  "JCI",
  "UFPI",
  "PPL",
  "PSX",
  "SIG",
  "SYY",
  "PTEN",
  "SPOT",
  "LYB",
  "ZBH",
  "NUE",
  "NRG",
  "FDX",
  "ALLY",
  "KMB",
  "AVNT",
  "ADP",
  "AVA",
  "AXS",
  "BAC",
  "OZK",
  "BBWI",
  "BHLB",
  "BDC",
  "BRBR",
  "BLK",
  "BA",
  "BLMN",
  "BMY",
  "BOX",
  "CWST",
  "CTRE",
  "CPF",
  "CSR",
  "CHX",
  "CVX",
  "GTLS",
  "CMG",
  "CSCO",
  "CFG",
  "CLX",
  "CNX",
  null,
  "KO",
  "CMCO",
  "FIX",
  "CMCSA",
  "CL",
  "COHU",
  "STZ",
  "COST",
  "GLW",
  "CRGY",
  "CRDO",
  "CUZ",
  "CVLG",
  "CVS",
  "CSX",
  "DK",
  "DAN",
  "DE",
  "FANG",
  "DLX",
  "DIOD",
  "DLR",
  "EFA",
  "J",
  "NEE",
  "MAR",
  "IWM",
  "EPD",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-05-15
Total Holdings: 401
Total Value: 1856920684
Accession Number: 0001307617-24-000004
Form Type: 13F-HR
CIK: ziegler-capital-management
Manager Name: Ziegler-Capital-Management

Data Enrichment

94% identified

376 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

401 positions • $1.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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EXXON MOBIL CORP

XOM|30231G102

Shares:135.9K

Value:$15.8M

% of Portfolio:0.9% ($15.8M/$1.9B)

Accenture plc

ACN|G1151C101

Shares:43.8K

Value:$15.2M

% of Portfolio:0.8% ($15.2M/$1.9B)

921943858

VEA|921943858

Shares:295.2K

Value:$14.8M

% of Portfolio:0.8% ($14.8M/$1.9B)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:63.1K

Value:$14.6M

% of Portfolio:0.8% ($14.6M/$1.9B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:70.9K

Value:$14.5M

% of Portfolio:0.8% ($14.5M/$1.9B)

Workday, Inc.

WDAY|98138H101

Shares:52.6K

Value:$14.4M

% of Portfolio:0.8% ($14.4M/$1.9B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:88.8K

Value:$14.1M

% of Portfolio:0.8% ($14.1M/$1.9B)

922042858

VWO|922042858

Shares:318.2K

Value:$13.3M

% of Portfolio:0.7% ($13.3M/$1.9B)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:40.6K

Value:$12.9M

% of Portfolio:0.7% ($12.9M/$1.9B)

EOG RESOURCES INC

EOG|26875P101

Shares:98.0K

Value:$12.5M

% of Portfolio:0.7% ($12.5M/$1.9B)

STARBUCKS CORP

SBUX|855244109

Shares:128.3K

Value:$11.7M

% of Portfolio:0.6% ($11.7M/$1.9B)

PROCTER & GAMBLE Co

PG|742718109

Shares:68.3K

Value:$11.1M

% of Portfolio:0.6% ($11.1M/$1.9B)

464287655

IWM|464287655

Shares:50.4K

Value:$10.6M

% of Portfolio:0.6% ($10.6M/$1.9B)

BlackRock, Inc.

BLK|09247X101

Shares:12.1K

Value:$10.1M

% of Portfolio:0.5% ($10.1M/$1.9B)

ENSIGN GROUP, INC

ENSG|29358P101

Shares:78.6K

Value:$9.8M

% of Portfolio:0.5% ($9.8M/$1.9B)

922908363

VOO|922908363

Shares:20.1K

Value:$9.7M

% of Portfolio:0.5% ($9.7M/$1.9B)

MATERION Corp

MTRN|576690101

Shares:71.5K

Value:$9.4M

% of Portfolio:0.5% ($9.4M/$1.9B)

MYR GROUP INC.

MYRG|55405W104

Shares:52.6K

Value:$9.3M

% of Portfolio:0.5% ($9.3M/$1.9B)

COMCAST CORP

CMCSA|20030N101

Shares:213.5K

Value:$9.3M

% of Portfolio:0.5% ($9.3M/$1.9B)

RTX Corp

RTX|75513E101

Shares:93.5K

Value:$9.1M

% of Portfolio:0.5% ($9.1M/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	135.9K	QoQ- YoY-	All Managers (Combined)	$15.8M	0.9% ($15.8M/$1.9B)	QoQ- YoY-
Accenture plc(ACNcusipG1151C101)	43.8K	QoQ- YoY-	All Managers (Combined)	$15.2M	0.8% ($15.2M/$1.9B)	QoQ- YoY-
(VEAcusip921943858)	295.2K	QoQ- YoY-	All Managers (Combined)	$14.8M	0.8% ($14.8M/$1.9B)	QoQ- YoY-
VEEVA SYSTEMS INC(VEEVcusip922475108)	63.1K	QoQ- YoY-	All Managers (Combined)	$14.6M	0.8% ($14.6M/$1.9B)	QoQ- YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	70.9K	QoQ- YoY-	All Managers (Combined)	$14.5M	0.8% ($14.5M/$1.9B)	QoQ- YoY-
Workday, Inc.(WDAYcusip98138H101)	52.6K	QoQ- YoY-	All Managers (Combined)	$14.4M	0.8% ($14.4M/$1.9B)	QoQ- YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	88.8K	QoQ- YoY-	All Managers (Combined)	$14.1M	0.8% ($14.1M/$1.9B)	QoQ- YoY-
(VWOcusip922042858)	318.2K	QoQ- YoY-	All Managers (Combined)	$13.3M	0.7% ($13.3M/$1.9B)	QoQ- YoY-
COMFORT SYSTEMS USA INC(FIXcusip199908104)	40.6K	QoQ- YoY-	All Managers (Combined)	$12.9M	0.7% ($12.9M/$1.9B)	QoQ- YoY-
EOG RESOURCES INC(EOGcusip26875P101)	98.0K	QoQ- YoY-	All Managers (Combined)	$12.5M	0.7% ($12.5M/$1.9B)	QoQ- YoY-
STARBUCKS CORP(SBUXcusip855244109)	128.3K	QoQ- YoY-	All Managers (Combined)	$11.7M	0.6% ($11.7M/$1.9B)	QoQ- YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	68.3K	QoQ- YoY-	All Managers (Combined)	$11.1M	0.6% ($11.1M/$1.9B)	QoQ- YoY-
(IWMcusip464287655)	50.4K	QoQ- YoY-	All Managers (Combined)	$10.6M	0.6% ($10.6M/$1.9B)	QoQ- YoY-
BlackRock, Inc.(BLKcusip09247X101)	12.1K	QoQ- YoY-	All Managers (Combined)	$10.1M	0.5% ($10.1M/$1.9B)	QoQ- YoY-
ENSIGN GROUP, INC(ENSGcusip29358P101)	78.6K	QoQ- YoY-	All Managers (Combined)	$9.8M	0.5% ($9.8M/$1.9B)	QoQ- YoY-
(VOOcusip922908363)	20.1K	QoQ- YoY-	All Managers (Combined)	$9.7M	0.5% ($9.7M/$1.9B)	QoQ- YoY-
MATERION Corp(MTRNcusip576690101)	71.5K	QoQ- YoY-	All Managers (Combined)	$9.4M	0.5% ($9.4M/$1.9B)	QoQ- YoY-
MYR GROUP INC.(MYRGcusip55405W104)	52.6K	QoQ- YoY-	All Managers (Combined)	$9.3M	0.5% ($9.3M/$1.9B)	QoQ- YoY-
COMCAST CORP(CMCSAcusip20030N101)	213.5K	QoQ- YoY-	All Managers (Combined)	$9.3M	0.5% ($9.3M/$1.9B)	QoQ- YoY-
RTX Corp(RTXcusip75513E101)	93.5K	QoQ- YoY-	All Managers (Combined)	$9.1M	0.5% ($9.1M/$1.9B)	QoQ- YoY-