Covington Capital Management’s McCormick & Company Non-Voting MKC Stock Holding History

Covington Capital Management’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 Q3	$30K	Sell	419 -2	-0.5%	-$168	﹤0.01%	644
2022 Q2	$35K	Sell	421 -9,127	-96%	-$865K	﹤0.01%	621
2022 Q1	$953K	Buy	+9,548	New	+$933K	0.03%	237
2020 Q4	–	Sell	-60	Closed	-$6K	–	799
2020 Q3	$6K	Buy	+60	New	+$5.87K	﹤0.01%	686
2020 Q1	–	Sell	-42	Closed	-$4K	–	834
2019 Q4	$4K	Sell	42 -58	-58%	-$4.8K	﹤0.01%	804
2019 Q3	$8K	Hold	100	–	–	﹤0.01%	684
2019 Q2	$8K	Hold	100	–	–	﹤0.01%	663
2019 Q1	$8K	Sell	100 -50	-33%	-$3.37K	﹤0.01%	630
2018 Q4	$10K	Hold	150	–	–	﹤0.01%	636
2018 Q3	$10K	Sell	150 -3,650	-96%	-$225K	﹤0.01%	603
2018 Q2	$221K	Hold	3,800	–	–	0.01%	273
2018 Q1	$202K	Hold	3,800	–	–	0.01%	282
2017 Q4	$194K	Hold	3,800	–	–	0.01%	292
2017 Q3	$195K	Buy	+3,800	New	+$183K	0.01%	286
2014 Q1	–	Sell	-30,700	Closed	-$1.06M	–	246
2013 Q4	$1.06M	Sell	30,700 -2,000	-6%	-$68.2K	0.11%	143
2013 Q3	$1.06M	Hold	32,700	–	–	0.12%	133
2013 Q2	$1.15M	Buy	+32,700	New	+$1.18M	0.14%	129

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

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

Covington Capital Management's MKC Position: Q3 2022 in Review

Covington Capital Management reduced its McCormick & Company Non-Voting (MKC) stake by 0.48% in Q3 2022, selling an estimated $168 and leaving 419 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #644.

Covington Capital Management first reported a position in MKC in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.15M in Q2 2013. 909 funds tracked by Wall St. Rank hold MKC as of Q3 2022.

Covington Capital Management held 419 shares of McCormick & Company Non-Voting worth $30K as of Q3 2022.
Covington Capital Management sold 2 McCormick & Company Non-Voting shares in Q3 2022, an estimated $168.
McCormick & Company Non-Voting made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #644 holding.
Covington Capital Management first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 17 quarters since.
Covington Capital Management's McCormick & Company Non-Voting position peaked at $1.15M in Q2 2013.
909 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.