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  Name: MCMORGAN & CO LLC
  City: SAN FRANCISCO
  State: CA
  Zip: 94104
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $582,032,000
  Total Value Change : $-20,634,000
  Securities Held Change : 0
   
All Securities Held : 52
  New Positions : 0
  Closed Positions : 0
  Increased Positions : 27
  Unchanged Positions : 5
  Decreased Positions : 20

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Holdings Found : 5     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 44 - $145.65 $1,101,000 6,962 0.19% 10,000 0 0    Drug Manufacturers - ...
   (ORCL)1 Year Chart         ORCL Oracle Corp 47 - $144.64 $941,000 7,489 0.16% 151,000 0 0    Application Software
   (PM)1 Year Chart         PM Philip Morris International... 48 - $101.24 $929,000 10,137 0.16% -25,000 0 0.001    Cigarettes & Other To...
   (PEP)1 Year Chart         PEP Pepsico Inc 49 - $166.48 $904,000 5,167 0.16% 26,000 0 0    Beverage Soft Drinks...
   (ZBH)1 Year Chart         ZBH Zimmer Holdings Inc 52 - $106.69 $584,000 4,428 0.1% 45,000 0 0.002    Medical Appliances & ...

      5 Records Found
  1    
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