Ziegler Capital Management, LLC Reduced Holdings in Q1 2024

Ziegler Capital Management, LLC

  • $2.84 Billion
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-22.2K
- 4.65%
$169.0 - $195.18 $3.76M - $4.34M
456K $78.2M
VUG
Vanguard Growth ETF

ETFs
-27K
- 88.47%
$301.05 - $346.61 $8.13M - $9.36M
3.52K $1.21M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-96.3K
- 93.96%
$70.0 - $76.87 $6.74M - $7.4M
6.19K $433K
BAC
Bank Of America Corp

Financial Services
-209K
- 53.9%
$31.73 - $37.92 $6.64M - $7.93M
179K $6.79M
MCD
Mcdonalds Corp

Consumer Cyclical
-16.9K
- 75.29%
$278.58 - $300.53 $4.71M - $5.08M
5.55K $1.56M
BMY
Bristol Myers Squibb CO

Healthcare
-102K
- 64.21%
$47.98 - $54.4 $4.88M - $5.53M
56.7K $3.07M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-1.32K
- 59.72%
$3408.14 - $3901.99 $4.48M - $5.13M
887 $3.22M
COST
Costco Wholesale Corp

Consumer Defensive
-10.7K
- 21.35%
$644.69 - $785.59 $6.89M - $8.39M
39.3K $28.8M
UNH
Unitedhealth Group Inc

Healthcare
-981
- 1.09%
$472.6 - $545.42 $464K - $535K
89.2K $44.1M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-26.2K
- 88.18%
$119.98 - $132.61 $3.14M - $3.47M
3.5K $462K
PEP
Pepsico Inc

Consumer Defensive
-21K
- 17.9%
$162.04 - $175.01 $3.4M - $3.67M
96.2K $16.8M
RTX
Raytheon Technologies Corp

Industrials
-45.9K
- 32.94%
$85.02 - $97.53 $3.9M - $4.48M
93.5K $9.12M
HON
Honeywell International Inc

Industrials
-10.3K
- 12.69%
$193.01 - $209.0 $1.99M - $2.15M
70.9K $14.5M
ALL
Allstate Corp

Financial Services
-17.6K
- 71.73%
$143.81 - $173.01 $2.54M - $3.05M
6.95K $1.2M
MU
Micron Technology Inc

Technology
-32.6K
- 63.21%
$79.5 - $119.25 $2.59M - $3.89M
19K $2.24M
PM
Philip Morris International Inc.

Consumer Defensive
-21.3K
- 66.72%
$88.98 - $96.29 $1.9M - $2.05M
10.6K $973K
JPM
Jpmorgan Chase & CO

Financial Services
-31.6K
- 21.92%
$167.09 - $200.3 $5.28M - $6.32M
112K $22.5M
XOM
Exxon Mobil Corp

Energy
-40.5K
- 22.98%
$96.8 - $116.24 $3.92M - $4.71M
136K $15.8M
NEE
Nextera Energy Inc

Utilities
-35.1K
- 23.59%
$54.97 - $63.91 $1.93M - $2.24M
114K $7.26M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-18.4K
- 66.6%
$92.7 - $102.95 $1.71M - $1.9M
9.23K $944K
CSX
Csx Corp

Industrials
-42K
- 70.95%
$34.39 - $38.38 $1.44M - $1.61M
17.2K $637K
SBUX
Starbucks Corp

Consumer Cyclical
-5.37K
- 4.02%
$90.12 - $97.3 $484K - $523K
128K $11.7M
BA
Boeing CO

Industrials
-2.4K
- 27.51%
$179.84 - $251.76 $432K - $604K
6.33K $1.22M
DRI
Darden Restaurants Inc

Consumer Cyclical
-6.51K
- 37.22%
$157.13 - $175.89 $1.02M - $1.15M
11K $1.84M
STZ
Constellation Brands, Inc.

Consumer Defensive
-4.36K
- 84.0%
$241.42 - $272.04 $1.05M - $1.19M
830 $225K
CVX
Chevron Corp

Energy
-10.6K
- 10.66%
$141.82 - $157.74 $1.51M - $1.68M
89K $14M
BLK
Black Rock Inc.

Financial Services
-1.34K
- 9.58%
$774.31 - $842.06 $1.04M - $1.13M
12.7K $10.6M
DLR
Digital Realty Trust, Inc.

Real Estate
-7.92K
- 22.89%
$130.83 - $153.71 $1.04M - $1.22M
26.7K $3.84M
CMCSA
Comcast Corp

Communication Services
-15.4K
- 6.29%
$41.24 - $46.73 $636K - $721K
230K $9.97M
IRM
Iron Mountain Inc

Real Estate
-13.3K
- 42.32%
$65.34 - $81.37 $869K - $1.08M
18.1K $1.45M
AXP
American Express CO

Financial Services
-9.93K
- 25.54%
$179.79 - $229.12 $1.79M - $2.28M
29K $6.59M
PFE
Pfizer Inc

Healthcare
-16.7K
- 11.87%
$25.89 - $29.73 $433K - $497K
124K $3.45M
KMB
Kimberly Clark Corp

Consumer Defensive
-5.25K
- 25.48%
$118.04 - $129.35 $620K - $679K
15.4K $1.99M
LMT
Lockheed Martin Corp

Industrials
-1.09K
- 5.81%
$418.19 - $463.18 $454K - $503K
17.6K $8M
DUK
Duke Energy Corp

Utilities
-4.22K
- 26.24%
$90.65 - $99.39 $382K - $419K
11.9K $1.15M
KHC
Kraft Heinz CO

Consumer Defensive
-11.1K
- 26.84%
$34.16 - $38.55 $377K - $426K
30.1K $1.11M
VALE
Vale S.A.

Basic Materials
-3.45K
- 4.08%
$11.96 - $15.71 $41.3K - $54.2K
81.2K $989K
GLW
Corning Inc

Technology
-14K
- 29.05%
$29.85 - $33.38 $418K - $467K
34.2K $1.13M
TXN
Texas Instruments Inc

Technology
-2.88K
- 6.01%
$156.85 - $175.27 $452K - $505K
45.1K $7.85M
WHR
Whirlpool Corp

Consumer Cyclical
-2.11K
- 11.42%
$103.13 - $122.9 $218K - $260K
16.4K $1.96M
JNJ
Johnson & Johnson

Healthcare
-2.66K
- 2.74%
$155.22 - $162.74 $412K - $432K
94.4K $14.9M
MGA
Magna International Inc

Consumer Cyclical
-1.97K
- 6.14%
$52.05 - $59.19 $102K - $117K
30.1K $1.64M
CSCO
Cisco Systems, Inc.

Technology
-2.83K
- 1.71%
$48.06 - $52.33 $136K - $148K
163K $8.13M
MS
Morgan Stanley

Financial Services
-3.24K
- 3.32%
$83.9 - $94.16 $272K - $305K
94.5K $8.9M
CCI
Crown Castle International Corp

Real Estate
-699
- 4.76%
$101.93 - $116.62 $71.2K - $81.5K
14K $1.48M
IFF
International Flavors & Fragrances Inc

Basic Materials
-6.52K
- 9.16%
$73.21 - $85.99 $478K - $561K
64.7K $5.57M
REXR
Rexford Industrial Realty, Inc.

Real Estate
-748
- 3.04%
$48.95 - $56.49 $36.6K - $42.3K
23.8K $1.2M
DGX
Quest Diagnostics Inc

Healthcare
-612
- 4.2%
$123.78 - $142.11 $75.8K - $87K
14K $1.86M
CVS
Cvs Health Corp

Healthcare
-1.75K
- 5.24%
$71.99 - $81.42 $126K - $142K
31.6K $2.52M
Activity Summary
Buys All Purchases 234 New Holdings 28 Increased Positions 206 Sells All Sells 140 Reductions 140 Sold out 0 Options Calls 0 Puts 0
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