Ziegler Capital Management, LLC — Q2 2021 13F Holdings

Name: Ziegler Capital Management, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001307617

Total reported value

$2.6B

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Full holdings list this quarter

Showing top 200 holdings (of 430 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.88%	—	-23.60%
2	MSFT	Microsoft CORP	Stock-Tech	2.71%	—	-22.30%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.92%	—	-34.73%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	1.56%	—	-22.18%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	1.45%	—	-2.96%
6	AVGO	Broadcom INC	Stock-Tech	1.39%	—	-17.96%
7	BAC	Bank Of America CORP	Stock-Financials	1.12%	—	-3.68%
8	KO	Coca-cola Co/the	Stock-Consumer Staples	1.08%	—	-11.88%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	0.99%	—	-31.55%
10	MA	Mastercard INC - A	Stock-Financials	0.89%	—	-50.60%
11	NVDA	Nvidia CORP	Stock-Tech	0.88%	—	-46.61%
12	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.88%	—	-12.93%
13	EFA	Ishares Msci Eafe ETF	ETF-Other	0.86%	—	-0.20%
14	CVS	Cvs Health CORP	Stock-Healthcare	0.85%	—	-4.62%
15	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.82%	—	+5.72%
16	UNH	Unitedhealth Group INC	Stock-Healthcare	0.81%	—	-45.07%
17	EVR	Evercore INC - A	Stock-Financials	0.80%	—	-57.96%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.80%	—	-34.94%
19	BLKCHF	Blackrock INC	Stock-Other	0.80%	—	-28.37%
20	V	Visa Inc-class A Shares	Stock-Financials	0.77%	—	-32.56%
21	TGT	Target CORP	Stock-Consumer Disc	0.76%	—	-42.00%
22	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.75%	—	—
23	HD	Home Depot INC	Stock-Consumer Disc	0.75%	—	-55.61%
24	CSCO	Cisco Systems INC	Stock-Tech	0.73%	—	-2.88%
25	BOOT	Boot Barn Holdings INC	Stock-Consumer Disc	0.73%	—	-69.43%
26	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.70%	—	+0.12%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.68%	—	+1.65%
28	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.68%	—	-1.25%
29	ADBE	Adobe INC	Stock-Tech	0.67%	—	-33.73%
30	ATKR	Atkore INC	Stock-Other	0.64%	—	-66.54%
31	WHR	Whirlpool CORP	Stock-Consumer Disc	0.63%	—	-29.29%
32	AIMCUSD	Altra Industrial Motion CORP	Stock-Other	0.61%	—	-58.97%
33	GTLS	Chart Industries INC	Stock-Industrials	0.61%	—	-61.95%
34	MDT	Medtronic plc	Stock-Healthcare	0.60%	—	-0.24%
35	DAN	Dana INC	Stock-Other	0.60%	—	-67.07%
36	HON	Honeywell International INC	Stock-Industrials	0.59%	—	-50.81%
37	CAT	Caterpillar INC	Stock-Industrials	0.58%	—	-16.03%
38	RTX	Rtx CORP	Stock-Industrials	0.58%	—	-11.31%
39	STAA	Staar Surgical Co	Stock-Other	0.57%	—	-62.36%
40	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.56%	—	-4.13%
41	OZK	Bank Ozk	Stock-Financials	0.56%	—	-65.21%
42	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.55%	—	-0.35%
43	AVNT	Avient CORP	Stock-Materials	0.55%	—	-65.17%
44	TJX	Tjx Companies INC	Stock-Consumer Disc	0.55%	—	-28.71%
45	CVX	Chevron CORP	Stock-Energy	0.54%	—	-30.34%
46	URI	United Rentals INC	Stock-Industrials	0.54%	—	-41.75%
47	SWAVUSD	Shockwave Medical INC	Stock-Other	0.54%	—	-61.06%
48	SHOO	Steven Madden LTD	Stock-Other	0.53%	—	-63.80%
49	PPG	Ppg Industries INC	Stock-Materials	0.53%	—	-40.52%
50	ENSG	Ensign Group Inc/the	Stock-Healthcare	0.53%	—	-64.35%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ziegler Capital Management, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
4	AVGO	Broadcom INC	—	EXIT	Sold out
5	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
6	AMZN	Amazon.com INC	—	EXIT	Sold out
7	MA	Mastercard INC - A	—	EXIT	Sold out
8	HD	Home Depot INC	—	EXIT	Sold out
9	KO	Coca-cola Co/the	—	EXIT	Sold out
10	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
11	BAC	Bank Of America CORP	—	EXIT	Sold out
12	UNH	Unitedhealth Group INC	—	EXIT	Sold out
13	BLKCHF	Blackrock INC	—	EXIT	Sold out
14	URI	United Rentals INC	—	EXIT	Sold out
15	WHR	Whirlpool CORP	—	EXIT	Sold out
16	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
17	HON	Honeywell International INC	—	EXIT	Sold out
18	TXN	Texas Instruments INC	—	EXIT	Sold out
19	CVS	Cvs Health CORP	—	EXIT	Sold out
20	PPG	Ppg Industries INC	—	EXIT	Sold out
21	EVR	Evercore INC - A	—	EXIT	Sold out
22	CVX	Chevron CORP	—	EXIT	Sold out
23	MRK	Merck & Co. INC.	—	EXIT	Sold out
24	META	Meta Platforms Inc-class A	—	EXIT	Sold out
25	COST	Costco Wholesale CORP	—	EXIT	Sold out
26	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
27	GLW	Corning INC	—	EXIT	Sold out
28	CSCO	Cisco Systems INC	—	EXIT	Sold out
29	CAT	Caterpillar INC	—	EXIT	Sold out
30	ATKR	Atkore INC	—	EXIT	Sold out
31	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
32	V	Visa Inc-class A Shares	—	EXIT	Sold out
33	TGT	Target CORP	—	EXIT	Sold out
34	BOOT	Boot Barn Holdings INC	—	EXIT	Sold out
35	NEE	Nextera Energy INC	—	EXIT	Sold out
36	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
37	JNJ	Johnson & Johnson	—	EXIT	Sold out
38	LMT	Lockheed Martin CORP	—	EXIT	Sold out
39	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
40	DAN	Dana INC	—	EXIT	Sold out
41	GTLS	Chart Industries INC	—	EXIT	Sold out
42	UPS	United Parcel Service-cl B	—	EXIT	Sold out
43	NVDA	Nvidia CORP	—	EXIT	Sold out
44	ENSG	Ensign Group Inc/the	—	EXIT	Sold out
45	RTX	Rtx CORP	—	EXIT	Sold out
46	MDT	Medtronic plc	—	EXIT	Sold out
47	SAIA	Saia INC	—	EXIT	Sold out
48	VZ	Verizon Communications INC	—	EXIT	Sold out
49	UCB	United Community Banks/ga	—	EXIT	Sold out
50	OZK	Bank Ozk	—	EXIT	Sold out