Balentine LLC’s McCormick & Company Non-Voting MKC Stock Holding History

Balentine LLC’s Portfolio MKC Stock Details MKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,747	Closed	-$288K	–	413
2024 Q1	$288K	Sell	3,747 -437	-10%	-$29.7K	0.01%	406
2023 Q4	$286K	Sell	4,184 -609	-13%	-$39.8K	0.01%	400
2023 Q3	$363K	Sell	4,793 -221	-4%	-$18.5K	0.01%	332
2023 Q2	$437K	Buy	5,014 +1,104	+28%	+$97.6K	0.01%	302
2023 Q1	$325K	Sell	3,910 -1,725	-31%	-$132K	0.01%	389
2022 Q4	$467K	Buy	5,635 +1,675	+42%	+$135K	0.02%	353
2022 Q3	$282K	Sell	3,960 -2,673	-40%	-$224K	0.01%	409
2022 Q2	$552K	Buy	6,633 +2,448	+58%	+$232K	0.02%	292
2022 Q1	$418K	Buy	+4,185	New	+$409K	0.01%	328
2020 Q3	–	Sell	-96	Closed	-$9K	–	590
2020 Q2	$9K	Buy	96 +24	+33%	+$1.98K	﹤0.01%	585
2020 Q1	$5K	Buy	72 +14	+24%	+$1.09K	﹤0.01%	484
2019 Q4	$5K	Hold	58	–	–	﹤0.01%	464
2019 Q3	$5K	Buy	58 +6	+12%	+$482	﹤0.01%	534
2019 Q2	$4K	Buy	+52	New	+$4.01K	﹤0.01%	551

Other funds holding MKC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return