Bredin Investment’s McCormick & Company Non-Voting MKC Stock Holding History

Bredin Investment’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
2019 Q4	$606K	Hold	7,136	–	–	0.5%	52
2019 Q3	$558K	Hold	7,136	–	–	0.49%	53
2019 Q2	$566K	Hold	7,136	–	–	0.49%	53
2019 Q1	$537K	Hold	7,136	–	–	0.47%	48
2018 Q4	$497K	Hold	7,136	–	–	0.47%	50
2018 Q3	$470K	Hold	7,136	–	–	0.38%	54
2018 Q2	$414K	Hold	7,136	–	–	0.32%	56
2018 Q1	$380K	Hold	7,136	–	–	0.33%	59
2017 Q4	$361K	Buy	+7,136	New	+$356K	0.29%	62

Other funds holding MKC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bredin Investment's MKC Position: Q4 2019 in Review

Bredin Investment held its McCormick & Company Non-Voting (MKC) position steady in Q4 2019 at 7,136 shares worth $606K. The position accounts for 0.5% of the portfolio, ranked #52.

Bredin Investment first reported a position in MKC in Q4 2017 and has held it in 9 quarters since. 891 funds tracked by Wall St. Rank hold MKC as of Q4 2019.

Bredin Investment held 7,136 shares of McCormick & Company Non-Voting worth $606K as of Q4 2019.
Bredin Investment left its McCormick & Company Non-Voting share count unchanged in Q4 2019.
McCormick & Company Non-Voting made up 0.5% of Bredin Investment's portfolio in Q4 2019, its #52 holding.
Bredin Investment first reported a position in McCormick & Company Non-Voting in Q4 2017 and has held it in 9 quarters since.
891 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2019.

Based on Bredin Investment's 13F filing for Q4 2019, filed 6 Feb 2020.