$446 Million is the total value of MCMORGAN & CO LLC's 52 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTI | Sell | SPDR SER TRportfli intrmdit | $23,257,000 | -3.3% | 789,189 | -0.6% | 5.21% | -0.1% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $20,558,000 | -17.9% | 502,160 | -19.7% | 4.60% | -15.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,331,000 | -3.1% | 7,496 | -3.2% | 0.30% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,298,000 | -0.8% | 25,572 | -0.4% | 0.29% | +2.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,173,000 | -21.0% | 11,875 | -24.9% | 0.26% | -18.3% |
| CSCO | Sell | CISCO SYS INC | $1,079,000 | -30.2% | 25,309 | -8.7% | 0.24% | -27.8% |
| PEP | Sell | PEPSICO INC | $919,000 | -13.5% | 5,512 | -13.1% | 0.21% | -10.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $629,000 | -10.4% | 1,158 | -2.5% | 0.14% | -7.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $487,000 | -42.0% | 4,640 | -29.3% | 0.11% | -40.1% |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -3,900 | -100.0% | -0.05% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -21,834 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 10 | Q3 2023 | 17.6% |
| ISHARES TR | 10 | Q3 2023 | 16.9% |
| J P MORGAN EXCHANGE-TRADED F | 10 | Q3 2023 | 11.5% |
| ISHARES TR | 10 | Q3 2023 | 10.1% |
| SPDR SER TR | 10 | Q3 2023 | 4.4% |
| NAPCO SEC TECHNOLOGIES INC | 10 | Q3 2023 | 0.7% |
| HOSTESS BRANDS INC | 10 | Q3 2023 | 0.7% |
| ASSETMARK FINL HLDGS INC | 10 | Q3 2023 | 0.6% |
| HILLENBRAND INC | 10 | Q3 2023 | 0.5% |
| WILLSCOT MOBIL MINI HLDNG CO | 10 | Q3 2023 | 0.5% |
View MCMORGAN & CO LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View MCMORGAN & CO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.