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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 : 2023-12-31
  Total Value : $602,666,000
  Total Value Change : $61,611,000
  Securities Held Change : 1
   
All Securities Held : 52
  New Positions : 5
  Closed Positions : 4
  Increased Positions : 25
  Unchanged Positions : 5
  Decreased Positions : 17

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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
   (GOOG)1 Year Chart         GOOG Alphabet Inc 39 - $171.16 $1,540,000 10,925 0.26% 100,000 0 0    Search Engines & Info...
   (PEP)1 Year Chart         PEP Pepsico Inc 48 - $177.41 $878,000 5,167 0.15% 2,000 0 0    Beverage Soft Drinks...
   (ORCL)1 Year Chart         ORCL Oracle Corp 49 - $117.39 $790,000 7,489 0.13% -3,000 0 0    Application Software
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 51 - $573.64 $583,000 1,098 0.1% 27,000 0 0    Medical Laboratories ...
   (ZBH)1 Year Chart         ZBH Zimmer Holdings Inc 52 - $120.85 $539,000 4,428 0.09% 42,000 0 0.002    Medical Appliances & ...

      5 Records Found
  1    
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