Cordasco Financial Network’s McCormick & Company Non-Voting MKC Stock Holding History

Cordasco Financial Network’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
2022 Q2	$4K	Hold	50	–	–	﹤0.01%	484
2022 Q1	$5K	Hold	50	–	–	﹤0.01%	456
2021 Q4	$5K	Hold	50	–	–	﹤0.01%	463
2021 Q3	$4K	Hold	50	–	–	﹤0.01%	487
2021 Q2	$4K	Hold	50	–	–	﹤0.01%	488
2021 Q1	$4K	Hold	50	–	–	﹤0.01%	485
2020 Q4	$5K	Hold	50	–	–	﹤0.01%	420
2020 Q3	$5K	Hold	50	–	–	﹤0.01%	405
2020 Q2	$4K	Buy	+50	New	+$4.12K	﹤0.01%	388
2020 Q1	–	Sell	-50	Closed	-$4K	–	483
2019 Q4	$4K	Hold	50	–	–	﹤0.01%	382
2019 Q3	$4K	Buy	+50	New	+$4.02K	﹤0.01%	396
2019 Q2	–	Sell	-190	Closed	-$14K	–	492
2019 Q1	$14K	Buy	+190	New	+$12.8K	0.01%	265

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

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

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

FIS

Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cordasco Financial Network's MKC Position: Q2 2022 in Review

Cordasco Financial Network held its McCormick & Company Non-Voting (MKC) position steady in Q2 2022 at 50 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #484.

Cordasco Financial Network first reported a position in MKC in Q1 2019 and has held it in 12 quarters since. The position peaked at $14K in Q1 2019. 956 funds tracked by Wall St. Rank hold MKC as of Q2 2022.

Cordasco Financial Network held 50 shares of McCormick & Company Non-Voting worth $4K as of Q2 2022.
Cordasco Financial Network left its McCormick & Company Non-Voting share count unchanged in Q2 2022.
McCormick & Company Non-Voting made up ﹤0.01% of Cordasco Financial Network's portfolio in Q2 2022, its #484 holding.
Cordasco Financial Network first reported a position in McCormick & Company Non-Voting in Q1 2019 and has held it in 12 quarters since.
Cordasco Financial Network's McCormick & Company Non-Voting position peaked at $14K in Q1 2019.
956 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.