Filed: 10/25/2022ACC: 0001172661-22-002236
📋 What this filing means
ZIEGLER CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 383 equity positions with a total reported market value of $2.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
383
Positions
$2.28M
Total AUM (reported)
34.55M
Total Shares
Allocation by class
COM$1.79M78.4%
CL A$136.6K6.0%
CAP STK CL A$62.3K2.7%
COM NEW$51.3K2.3%
COM CL A$39.4K1.7%
SHS$25.5K1.1%
SHRT TRM CORP BD$20.1K0.9%
Portfolio Concentration
Top 3$223.2K9.8%
4–10$250.8K11.0%
11–25$285.0K12.5%
Rest$1.52M66.7%
Top 3 weight
9.8%
Top 10 weight
20.8%
Voting Authority Distribution
Total shares with voting rights: 34.55M
Sole
Full voting authority
32.71M
shares
% of voting shares94.7%
Shared
Joint voting authority
513.47K
shares
% of voting shares1.5%
None
No voting authority
1.32M
shares
% of voting shares3.8%
Investment Discretion (by position count)
Sole298
Shared0
Other85
Dominant voting typeSole · 94.7% of voting shares
Institutional Holdings383
Rows:
APPLE INC
DFNDShares633.11K
TypeSH
Market value$87.5K
3.84%
Sole
586.03K
Shared
3.58K
None
43.50K
MICROSOFT CORP
SOLEShares314.80K
TypeSH
Market value$73.3K
3.22%
Sole
293.91K
Shared
1.88K
None
19.01K
ALPHABET INC
SOLEShares650.94K
TypeSH
Market value$62.3K
2.73%
Sole
614.58K
Shared
5.21K
None
31.15K
AMAZON COM INC
DFNDShares463.05K
TypeSH
Market value$52.4K
2.30%
Sole
441.09K
Shared
3.97K
None
17.99K
UNITEDHEALTH GROUP INC
DFNDShares94.51K
TypeSH
Market value$47.7K
2.09%
Sole
89.71K
Shared
737.00
None
4.07K
MASTERCARD INCORPORATED
SOLEShares135.09K
TypeSH
Market value$38.4K
1.69%
Sole
128.40K
Shared
1.17K
None
5.52K
VISA INC
SOLEShares175.89K
TypeSH
Market value$31.3K
1.37%
Sole
166.89K
Shared
1.56K
None
7.44K
COCA COLA CO
DFNDShares517.49K
TypeSH
Market value$29.0K
1.27%
Sole
507.79K
Shared
6.74K
None
2.96K
HOME DEPOT INC
SOLEShares101.69K
TypeSH
Market value$28.1K
1.23%
Sole
97.50K
Shared
0.00
None
4.19K
BK OF AMERICA CORP
DFNDShares794.13K
TypeSH
Market value$24.0K
1.05%
Sole
730.81K
Shared
28.48K
None
34.84K
COSTCO WHSL CORP NEW
SOLEShares50.43K
TypeSH
Market value$23.8K
1.04%
Sole
47.73K
Shared
0.00
None
2.69K
BROADCOM INC
SOLEShares52.60K
TypeSH
Market value$23.4K
1.03%
Sole
47.04K
Shared
1.34K
None
4.22K
HUMANA INC
DFNDShares43.92K
TypeSH
Market value$21.3K
0.94%
Sole
43.15K
Shared
629.00
None
140.00
HONEYWELL INTL INC
SOLEShares120.32K
TypeSH
Market value$20.1K
0.88%
Sole
115.69K
Shared
0.00
None
4.63K
TARGET CORP
SOLEShares135.04K
TypeSH
Market value$20.1K
0.88%
Sole
125.90K
Shared
4.24K
None
4.90K
VANGUARD SCOTTSDALE FDS
SOLEShares270.15K
TypeSH
Market value$20.1K
0.88%
Sole
270.15K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares218.13K
TypeSH
Market value$19.0K
0.84%
Sole
204.60K
Shared
0.00
None
13.54K
JOHNSON & JOHNSON
DFNDShares114.53K
TypeSH
Market value$18.7K
0.82%
Sole
95.32K
Shared
6.04K
None
13.16K
ABBOTT LABS
DFNDShares192.66K
TypeSH
Market value$18.7K
0.82%
Sole
189.36K
Shared
2.72K
None
588.00
NORTHROP GRUMMAN CORP
SOLEShares39.22K
TypeSH
Market value$18.5K
0.81%
Sole
37.21K
Shared
1.47K
None
543.00
ISHARES TR
SOLEShares321.91K
TypeSH
Market value$18.0K
0.79%
Sole
261.30K
Shared
0.00
None
60.62K
SHOCKWAVE MED INC
DFNDShares60.31K
TypeSH
Market value$16.8K
0.74%
Sole
59.12K
Shared
0.00
None
1.18K
CHEVRON CORP NEW
DFNDShares111.96K
TypeSH
Market value$16.2K
0.71%
Sole
99.28K
Shared
5.83K
None
6.85K
ADOBE SYSTEMS INCORPORATED
SOLEShares55.22K
TypeSH
Market value$15.2K
0.67%
Sole
53.17K
Shared
0.00
None
2.05K
PALOMAR HLDGS INC
SOLEShares180.81K
TypeSH
Market value$15.1K
0.66%
Sole
177.43K
Shared
0.00
None
3.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 633.11K | SH | $87.5K 3.84% | 586.03K | 3.58K | 43.50K |
MICROSOFT CORPSOLE | COM | 314.80K | SH | $73.3K 3.22% | 293.91K | 1.88K | 19.01K |
ALPHABET INCSOLE | CAP STK CL A | 650.94K | SH | $62.3K 2.73% | 614.58K | 5.21K | 31.15K |
AMAZON COM INCDFND | COM | 463.05K | SH | $52.4K 2.30% | 441.09K | 3.97K | 17.99K |
UNITEDHEALTH GROUP INCDFND | COM | 94.51K | SH | $47.7K 2.09% | 89.71K | 737.00 | 4.07K |
MASTERCARD INCORPORATEDSOLE | CL A | 135.09K | SH | $38.4K 1.69% | 128.40K | 1.17K | 5.52K |
VISA INCSOLE | COM CL A | 175.89K | SH | $31.3K 1.37% | 166.89K | 1.56K | 7.44K |
COCA COLA CODFND | COM | 517.49K | SH | $29.0K 1.27% | 507.79K | 6.74K | 2.96K |
HOME DEPOT INCSOLE | COM | 101.69K | SH | $28.1K 1.23% | 97.50K | 0.00 | 4.19K |
BK OF AMERICA CORPDFND | COM | 794.13K | SH | $24.0K 1.05% | 730.81K | 28.48K | 34.84K |
COSTCO WHSL CORP NEWSOLE | COM | 50.43K | SH | $23.8K 1.04% | 47.73K | 0.00 | 2.69K |
BROADCOM INCSOLE | COM | 52.60K | SH | $23.4K 1.03% | 47.04K | 1.34K | 4.22K |
HUMANA INCDFND | COM | 43.92K | SH | $21.3K 0.94% | 43.15K | 629.00 | 140.00 |
HONEYWELL INTL INCSOLE | COM | 120.32K | SH | $20.1K 0.88% | 115.69K | 0.00 | 4.63K |
TARGET CORPSOLE | COM | 135.04K | SH | $20.1K 0.88% | 125.90K | 4.24K | 4.90K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 270.15K | SH | $20.1K 0.88% | 270.15K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 218.13K | SH | $19.0K 0.84% | 204.60K | 0.00 | 13.54K |
JOHNSON & JOHNSONDFND | COM | 114.53K | SH | $18.7K 0.82% | 95.32K | 6.04K | 13.16K |
ABBOTT LABSDFND | COM | 192.66K | SH | $18.7K 0.82% | 189.36K | 2.72K | 588.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 39.22K | SH | $18.5K 0.81% | 37.21K | 1.47K | 543.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 321.91K | SH | $18.0K 0.79% | 261.30K | 0.00 | 60.62K |
SHOCKWAVE MED INCDFND | COM | 60.31K | SH | $16.8K 0.74% | 59.12K | 0.00 | 1.18K |
CHEVRON CORP NEWDFND | COM | 111.96K | SH | $16.2K 0.71% | 99.28K | 5.83K | 6.85K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 55.22K | SH | $15.2K 0.67% | 53.17K | 0.00 | 2.05K |
PALOMAR HLDGS INCSOLE | COM | 180.81K | SH | $15.1K 0.66% | 177.43K | 0.00 | 3.38K |
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