News + Filings Holdings
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MCMORGAN & CO LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 179,715 | -43,761 | 73,194,677,000 | -10,848,161,000 | 13.76 | |
Hist
| 06/30/2023 |
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State Street Global Advisors Ltd.
| TLO | Common | 572,084 | -120,784 | 17,105,339,000 | -4,290,432,000 | 3.22 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EFV | MSCI VAL IDX | 577,386 | -53,782 | 28,257,301,000 | -2,373,316,000 | 5.31 | |
Hist
| 06/30/2023 |
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THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 1,118 | -10 | 583,317,000 | -66,829,000 | 0.11 | 0.00 |
Hist
| 06/30/2023 |
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Philip Morris International Inc.
| PM | Common | 10,747 | -52 | 1,049,186,000 | -1,080,000 | 0.20 | |
Hist
| 06/30/2023 |
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PEPSICO INC
| PEP | Common | 5,167 | -75 | 957,058,000 | 1,354,000 | 0.18 | |
Hist
| 06/30/2023 |
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DOMINOS PIZZA INC
| DPZ | Common | 1,749 | -25 | 589,396,000 | 4,207,000 | 0.11 | 0.00 |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 3,880 | -10 | 921,422,000 | 44,383,000 | 0.17 | |
Hist
| 06/30/2023 |
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ZIMMER BIOMET HOLDINGS, INC.
| ZBH | Common | 4,428 | -46 | 644,720,000 | 66,590,000 | 0.12 | 0.00 |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 7,037 | -33 | 1,164,787,000 | 68,863,000 | 0.22 | |
Hist
| 06/30/2023 |
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ORACLE CORP
| ORCL | Common | 7,489 | -76 | 891,886,000 | 188,867,000 | 0.17 | 0.00 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 11,543 | -35 | 1,396,357,000 | 192,245,000 | 0.26 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 3,993 | -30 | 1,359,785,000 | 199,947,000 | 0.26 | 0.00 |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLK | COM | 41,814 | -3,951 | 7,269,890,000 | 358,819,000 | 1.37 | |
Hist
| 06/30/2023 |
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