UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 1999
Check here if Amendment [ ]; Amendment Number: ____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: McMorgan & Company
Address: One Bush Street, Suite 800
San Francisco, CA 94104
Form 13F File Number: 801-10448
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Teresa Matzelle
Title: Controller
Phone: 415-788-9300
Signature, Place, and Date of Signing:
Teresa Matzelle San Francisco, CA February 15, 2000
Report Type (Check only one.):
[x] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES
EXCHANGE ACT OF 1934
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 134
Form 13F Information Table Value Total (000s): $ 12,399,896
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file
number(s) of all institutional investment managers with respect
to which this report is filed, other than the manager filing this
report.
NONE
<PAGE>
<TABLE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT ----VOTING AUTHORITY----
NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE
<C> <C>
D AMR Corp COM 001765106 94229 1406400 SH SOLE 1327850 78550
D AT&T Corp COM 001957109 152954 3013864 SH SOLE 2853064 160800
D Abercrombie & Fitch Co COM 002896207 54669 2048498 SH SOLE 1946470 102028
D Adobe Systems Inc COM 00724F101 538 8000 SH SOLE 8000 0
D Albertson's Inc COM 013104104 78885 2446032 SH SOLE 2311132 134900
D Alcoa Inc COM 013817101 118769 1430950 SH SOLE 1352250 78700
D Allstate Corp COM 020002101 588 24500 SH SOLE 24500 0
D Alza Corp COM 022615108 25695 742100 SH SOLE 693100 49000
D American Intl Group Inc COM 026874107 166383 1538800 SH SOLE 1442025 96775
D Anheuser Busch Cos Inc COM 035229103 62072 875800 SH SOLE 812900 62900
D Applied Magnetics CP Del COM 038213104 4 10000 SH SOLE 10000 0
D Applied Materials Inc COM 038222105 9312 73500 SH SOLE 70700 2800
D Associates First Capital COM 046008108 41868 1525930 SH SOLE 1455374 70556
D Atlantic Richfield Co COM 048825103 2902 33550 SH SOLE 29650 3900
D Automatic Data Processing Inc COM 053015103 114143 2118670 SH SOLE 2011170 107500
D BP Amoco PLC COM 055622104 156159 2632824 SH SOLE 2496298 136526
D BMC Software Inc COM 055921100 35736 447050 SH SOLE 410200 36850
D Baker Hughes Inc COM 057224107 38559 1830700 SH SOLE 1713700 117000
D Bancwest Corp COM 059790105 3986 204400 SH SOLE 204400 0
D Bank of America Corp COM 060505104 176086 3508555 SH SOLE 3299686 208869
D Bank One Corp. COM 06423A103 39732 1239200 SH SOLE 1182700 56500
D Baxter International Inc COM 071813109 113659 1809500 SH SOLE 1712700 96800
D Bell Atlantic Corp COM 077853109 108 1754 SH SOLE 1754 0
D Berkshire Hathaway Inc COM 084670207 183 100 SH SOLE 100 0
D Bestfoods COM 08658U101 72050 1370750 SH SOLE 1292900 77850
D Boeing Co COM 097023105 28904 695430 SH SOLE 643730 51700
D Bristol Myers Squibb Co COM 110122108 190937 2974670 SH SOLE 2821720 152950
D Buenos Aires Emb COM 119424208 912 81000 SH SOLE 81000 0
D Burlington Resources Inc COM 122014103 25851 781875 SH SOLE 741475 40400
D CSX Corp COM 126408103 43677 1392100 SH SOLE 1305700 86400
D Chase Manhattan Corp COM 16161A108 382983 4929792 SH SOLE 4657644 272148
D Chevron Corp COM 166751107 90411 1043700 SH SOLE 991150 52550
D Chubb Corp COM 171232101 86531 1536627 SH SOLE 1449227 87400
D Cisco Sys Inc COM 17275R102 283126 2642950 SH SOLE 2495500 147450
D Citigroup COM 172967101 346126 6229496 SH SOLE 5880921 348575
D Columbia/HCA Healthcare Corp COM 197677107 38129 1300775 SH SOLE 1218525 82250
D Comerica Inc COM 200340107 194 4150 SH SOLE 4150 0
D Compaq Computer Corp COM 204493100 322016 11898992 SH SOLE 11173160 725832
D Conexant Systems Inc. COM 207142100 133 2000 SH SOLE 2000 0
D Consolidated Edison Inc COM 209115104 310 9000 SH SOLE 9000 0
D Consolidated Stores Corp COM 210149100 122 7500 SH SOLE 7500 0
D Cooper Industries Inc COM 216669101 41402 1023850 SH SOLE 965250 58600
D Costco Companies, Inc COM 22160K105 94231 1032672 SH SOLE 968772 63900
D Dell Computer Corp COM 247025109 29776 583850 SH SOLE 557500 26350
D Delphi Automotive System COM 247126105 9073 576082 SH SOLE 558655 17427
D Dillard Department Stores COM 254067101 19947 988100 SH SOLE 952400 35700
D Disney Walt Co COM 254687106 62826 2147900 SH SOLE 2032500 115400
D Dow Chemical Co COM 260543103 87162 652290 SH SOLE 615540 36750
D Du Pont E I De Nemours COM 263534109 106697 1619686 SH SOLE 1528805 90881
D E M C Corp COM 268648102 117558 1076050 SH SOLE 1012400 63650
D Eastman Kodak Co COM 277461109 61096 922200 SH SOLE 869400 52800
D Edison International Inc COM 281020107 79874 3050100 SH SOLE 2890000 160100
D El Paso Energy Corporation COM 283905107 46160 1189298 SH SOLE 1087042 102256
D Emerson Electric Co COM 291011104 97285 1695605 SH SOLE 1600205 95400
D Ethyl Corp COM 297659104 354 90000 SH SOLE 90000 0
D Exxon Mobil Corp COM 30231G102 207568 2576488 SH SOLE 2449680 126808
D FPL Group COM 302571104 257 6000 SH SOLE 6000 0
D Federal Home Ln Mtg Corp COM 313400301 3741 79500 SH SOLE 79500 0
D Federal Natl Mtg Assn COM 313586109 349962 5605000 SH SOLE 5290700 314300
D First ULB Corp COM 33699X104 3708 370800 SH SOLE 370800 0
D First ULB Corp Restr COM 33735Z998 1750 175000 SH SOLE 175000 0
D Fleet Boston Corporation COM 339030108 1079 31000 SH SOLE 31000 0
D Ford Motor Co COM 345370100 111094 2078950 SH SOLE 1961550 117400
D GTE Corp COM 362320103 191918 2719828 SH SOLE 2575898 143930
D Gartner Group Inc COM 366651206 1014 73407 SH SOLE 71677 1730
D General Electric Co COM 369604103 569921 3682847 SH SOLE 3473097 209750
D General Mills Inc COM 370334104 35503 993100 SH SOLE 943200 49900
D General Motors Corp COM 370442105 91786 1262750 SH SOLE 1192450 70300
D Georgia Pacific Corp COM 373298108 69290 1365312 SH SOLE 1281912 83400
D Halliburton Co COM 406216101 483 12000 SH SOLE 12000 0
D Hawaiian Electric Industries COM 419870100 2088 72300 SH SOLE 72300 0
D Health Mgmt Associates Inc A COM 421933102 160 12000 SH SOLE 12000 0
D Hewlett Packard Co COM 428236103 287766 2525650 SH SOLE 2374450 151200
D Hilton Hotels Corp COM 432848109 11870 1233250 SH SOLE 1161450 71800
D Home Depot Corp. COM 437076102 309 4500 SH SOLE 4500 0
D Honeywell Intl Inc COM 438516106 72069 1249307 SH SOLE 1162318 86989
D IMS Health Inc COM 449934108 43824 1611900 SH SOLE 1507400 104500
D Illinois Tool Works Inc COM 452308109 1270 18800 SH SOLE 16700 2100
D Ingersoll Rand Co COM 456866102 8597 156125 SH SOLE 141275 14850
D Intel Corp COM 458140100 573134 6962900 SH SOLE 6577700 385200
D Intl Business Machines COM 459200101 325968 3018218 SH SOLE 2847818 170400
D Johnson & Johnson COM 478160104 159136 1708847 SH SOLE 1613647 95200
D Kimberly Clark Corp COM 494368103 54343 832850 SH SOLE 775850 57000
D Knight-Ridder Inc COM 499040103 56052 942050 SH SOLE 882950 59100
D Kroger Co COM 501044101 472 25000 SH SOLE 25000 0
D Lilly Eli & Co COM 532457108 140908 2118916 SH SOLE 1984416 134500
D Lucent Technologies Inc COM 549463107 266621 3563853 SH SOLE 3381409 182444
D MBNA Corp COM 55262L100 191 7000 SH SOLE 7000 0
D MCI Worldcom Inc COM 55268B106 196818 3709174 SH SOLE 3499165 210009
D Health Care & Ret Corp COM 564055101 329 17500 SH SOLE 17500 0
D May Department Stores Co COM 577778103 76629 2376100 SH SOLE 2247600 128500
D Mediaone Group Inc COM 58440J104 115 1500 SH SOLE 1500 0
D Merck & Co Inc COM 589331107 235391 3510020 SH SOLE 3312820 197200
D Microsoft Corp COM 594918104 432273 3702550 SH SOLE 3494550 208000
D Minnesota Mng & Mfg Co COM 604059105 84474 863080 SH SOLE 813080 50000
D Monsanto Co COM 611662107 78232 2195975 SH SOLE 2072225 123750
D Morgan J P & Co Inc COM 616880100 81471 643400 SH SOLE 604250 39150
D Motorola Inc COM 620076109 302297 2052950 SH SOLE 1925250 127700
D Peco Energy Co COM 693304107 50441 1451550 SH SOLE 1366950 84600
D PG&E Corp COM 69331C108 48726 2376888 SH SOLE 2243079 133809
D PPG Industries Inc COM 693506107 100607 1608100 SH SOLE 1515400 92700
D Parametric Technology Corp COM 699173100 79454 2935950 SH SOLE 2747450 188500
D Park Place Entertainment Corp COM 700690100 11129 890300 SH SOLE 836200 54100
D Penney J C Inc COM 708160106 28478 1428351 SH SOLE 1344251 84100
D Pepsi Bottling Group Inc COM 713409100 455 27500 SH SOLE 27500 0
D Pepsico Inc COM 713448108 133246 3780020 SH SOLE 3556520 223500
D Philip Morris Cos Inc COM 718154107 135297 5834900 SH SOLE 5507400 327500
D Phillips Petroleum Co COM 718507106 1640 34900 SH SOLE 33600 1300
D Procter & Gamble Co COM 742718109 113638 1037200 SH SOLE 980900 56300
D Raytheon Co COM 755111309 939 37829 SH SOLE 32843 4986
D Royal Dutch Petroleum NY Re COM 780257804 49565 820100 SH SOLE 752950 67150
D SBC Communications Inc COM 78387G103 221484 4543253 SH SOLE 4301353 241900
D St Jude Medical Inc COM 790849103 1858 60537 SH SOLE 51125 9412
D Sara Lee Corp COM 803111103 76586 3471310 SH SOLE 3275310 196000
D Schering-Plough Corp COM 806605101 208273 4936852 SH SOLE 4668200 268652
D Schlumberger Ltd COM 806857108 51854 921850 SH SOLE 876750 45100
D Seagate Technology Inc COM 811804103 85635 1839150 SH SOLE 1732350 106800
D Security Capital US Realty COM 814136206 84 6000 SH SOLE 0 6000
D Sun Microsystems Inc COM 866810104 116830 1508700 SH SOLE 1432150 76550
D Texaco Inc COM 881694103 116324 2141750 SH SOLE 2008200 133550
D Texas Utils Co COM 882848104 356 10000 SH SOLE 10000 0
D Time Warner Inc COM 887315109 107088 1478350 SH SOLE 1399450 78900
D Tyco Intl Ltd New COM 902124106 301716 7761194 SH SOLE 7354982 406212
D USX Marathon Corp. COM 902905827 395 16000 SH SOLE 16000 0
D U S Bancorp COM 902973106 78896 3313200 SH SOLE 3121800 191400
D Unicom Corp COM 904911104 69462 2073500 SH SOLE 1960700 112800
D United Healthcare Corp COM 910581107 63795 1200850 SH SOLE 1131000 69850
D Unocal Corp COM 915289102 490 14600 SH SOLE 12300 2300
D Vodafone Airtouch Public Ltd COM 92857T107 222485 4494650 SH SOLE 4258200 236450
D Wal-Mart Stores Inc COM 931142103 181863 2630925 SH SOLE 2498625 132300
D Walgreen Co COM 931422109 88206 3015600 SH SOLE 2841200 174400
D Warner Lambert Co COM 934488107 228016 2782800 SH SOLE 2632950 149850
D Xerox Corp COM 984121103 33464 1475000 SH SOLE 1413700 61300
D Transocean Sedco Forex Inc COM G90078109 6168 187261 SH SOLE 178529 8731
S REPORT SUMMARY 134 DATA RECORDS 12339896 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
