Senior Managing Director and Chief Administrative Officer

0001172661-23-000275.txt : 20230124 0001172661-23-000275.hdr.sgml : 20230124 20230124154757 ACCESSION NUMBER: 0001172661-23-000275 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230124 DATE AS OF CHANGE: 20230124 EFFECTIVENESS DATE: 20230124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ziegler Capital Management, LLC CENTRAL INDEX KEY: 0001307617 IRS NUMBER: 272347077 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10982 FILM NUMBER: 23548068 BUSINESS ADDRESS: STREET 1: 30 SOUTH WACKER DRIVE STREET 2: SUITE 2800 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-368-1442 MAIL ADDRESS: STREET 1: 30 SOUTH WACKER DRIVE STREET 2: SUITE 2800 CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: B.C. Ziegler & CO DATE OF NAME CHANGE: 20041102 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001307617 XXXXXXXX 12-31-2022 12-31-2022 false Ziegler Capital Management, LLC

30 South Wacker Drive Suite 2800 Chicago IL 60606

13F HOLDINGS REPORT 028-10982 N Evans Papanikolaou Senior Managing Director and Chief Administrative Officer 312-820-3848 /s/ Evans Papanikolaou Chicago IL 01-24-2023 0 544 2384064717 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 2060106 17179 SH SOLE 17179 0 0 ABBOTT LABS COM 002824100 202000 1839 SH DFND 0 1839 0 ABBOTT LABS COM 002824100 17527699 159650 SH SOLE 159075 0 575 ABBVIE INC COM 00287Y109 12125113 75027 SH SOLE 67379 0 7648 ABBVIE INC COM 00287Y109 612000 3984 SH DFND 0 3984 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 910466 17329 SH SOLE 17329 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 983262 68520 SH SOLE 68520 0 0 ADDUS HOMECARE CORP COM 006739106 6736000 67703 SH DFND 67019 0 684 ADDUS HOMECARE CORP COM 006739106 4755920 47803 SH SOLE 46298 0 1505 ADICET BIO INC COM 007002108 346425 38750 SH SOLE 38750 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 17149298 50958 SH SOLE 49022 0 1936 ADVANCED MICRO DEVICES INC COM 007903107 3879011 59889 SH SOLE 52345 0 7544 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INC NEW CL A 571903202 5202466 34944 SH SOLE 34830 0 114 MARTIN MARIETTA MATLS INC COM 573284106 4608897 13637 SH SOLE 11877 0 1760 MASTERCARD INCORPORATED CL A 57636Q104 44985269 129369 SH SOLE 124084 0 5285 MASTERCARD INCORPORATED CL A 57636Q104 385000 1106 SH DFND 0 1106 0 MATADOR RES CO COM 576485205 6745000 117835 SH DFND 116597 0 1238 MATADOR RES CO COM 576485205 3714590 64895 SH SOLE 64091 0 804 MATERION CORP COM 576690101 5061578 57840 SH SOLE 55768 0 2072 MATERION CORP COM 576690101 9190000 105013 SH DFND 103957 0 1056 MATSON INC COM 57686G105 827070 13231 SH SOLE 13231 0 0 MCCORMICK & CO INC COM NON VTG 579780206 5811714 70108 SH SOLE 69783 0 325 MCDONALDS CORP COM 580135101 6036945 22908 SH SOLE 20656 0 2252 MEDTRONIC PLC SHS G5960L103 8166507 105076 SH SOLE 99143 0 5933 MEDTRONIC PLC SHS G5960L103 332000 4124 SH DFND 0 4124 0 MERCK & CO INC COM 58933Y105 4928066 44417 SH SOLE 44417 0 0 MERIT MED SYS INC COM 589889104 4998413 70779 SH SOLE 68467 0 2312 MERIT MED SYS INC COM 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3916821 22378 SH SOLE 21614 0 764 NEXTERA ENERGY INC COM 65339F101 13469465 161118 SH SOLE 155235 0 5883 NMI HLDGS INC CL A 629209305 2233876 106884 SH SOLE 105466 0 1418 NMI HLDGS INC CL A 629209305 4715000 225584 SH DFND 223270 0 2314 NORDSTROM INC COM 655664100 671069 41578 SH SOLE 36427 0 5151 NORDSTROM INC COM 655664100 211000 11871 SH DFND 0 11871 0 NORTHROP GRUMMAN CORP COM 666807102 20048422 36745 SH SOLE 36257 0 488 NORTHROP GRUMMAN CORP COM 666807102 720000 1469 SH DFND 0 1469 0 NORTHWEST NAT HLDG CO COM 66765N105 686819 14432 SH SOLE 14432 0 0 NORTHWESTERN CORP COM NEW 668074305 1074529 18108 SH SOLE 18108 0 0 NOVANTA INC COM 67000B104 6806000 50091 SH DFND 49597 0 494 NOVANTA INC COM 67000B104 3615908 26613 SH SOLE 25592 0 1021 NOVO-NORDISK A S ADR 670100205 9872994 72953 SH SOLE 72855 0 98 NRG ENERGY INC COM NEW 629377508 516000 16175 SH DFND 0 16175 0 NRG ENERGY INC COM NEW 629377508 1748827 54960 SH SOLE 48408 0 6552 NUCOR CORP COM 670346105 2640945 20036 SH SOLE 15391 0 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COM 87612E106 15026667 100825 SH SOLE 99441 0 1384 TARGET CORP COM 87612E106 639000 4015 SH DFND 0 4015 0 TESLA INC COM 88160R101 5875686 47700 SH SOLE 43463 0 4237 TEXAS INSTRS INC COM 882508104 9554012 57826 SH SOLE 54987 0 2839 TEXAS INSTRS INC COM 882508104 553000 3090 SH DFND 0 3090 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10508576 19082 SH SOLE 19011 0 71 THOR INDS INC COM 885160101 768337 10178 SH SOLE 10178 0 0 TJX COS INC NEW COM 872540109 4302141 54047 SH SOLE 46597 0 7450 TOPBUILD CORP COM 89055F103 2049550 13097 SH SOLE 12458 0 639 TOPBUILD CORP COM 89055F103 3752000 23979 SH DFND 23730 0 249 TRANSMEDICS GROUP INC COM 89377M109 347669 5633 SH SOLE 4359 0 1274 TRAVEL PLUS LEISURE CO COM 894164102 204000 4979 SH DFND 0 4979 0 TRAVEL PLUS LEISURE CO COM 894164102 1332131 36597 SH SOLE 34466 0 2131 TRIPADVISOR INC COM 896945201 569804 31691 SH SOLE 31691 0 0 TRUIST FINL CORP COM 89832Q109 617000 12968 SH DFND 0 12968 0 TRUIST FINL CORP COM 89832Q109 2009544 46701 SH SOLE 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363000 6579 SH SOLE 6579 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 20363933 270833 SH SOLE 270833 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1575474 10118 SH SOLE 10118 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 15858406 377851 SH SOLE 377851 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1117160 10324 SH SOLE 10324 0 0 VERISK ANALYTICS INC COM 92345Y106 5797752 32865 SH SOLE 32753 0 112 VERITEX HLDGS INC COM 923451108 2912233 103712 SH SOLE 102325 0 1387 VERITEX HLDGS INC COM 923451108 6031000 214776 SH DFND 212583 0 2193 VERIZON COMMUNICATIONS INC COM 92343V104 4461183 113228 SH SOLE 113228 0 0 VISA INC COM CL A 92826C839 32786775 157812 SH SOLE 152009 0 5803 VISA INC COM CL A 92826C839 320000 1540 SH DFND 0 1540 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2046132 54768 SH SOLE 54768 0 0 WALMART INC COM 931142103 525000 3612 SH DFND 0 3612 0 WALMART INC COM 931142103 10740309 75748 SH SOLE 66509 0 9239 WASTE MGMT INC DEL COM 94106L109 12277880 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