Darrell & King’s McCormick & Company Non-Voting MKC Stock Holding History

Darrell & King’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 Q3	$489K	Hold	6,258	–	–	0.1%	29
2019 Q2	$485K	Sell	6,258 -4,262	-41%	-$329K	0.1%	29
2019 Q1	$792K	Sell	10,520 -720	-6%	-$48.6K	0.13%	26
2018 Q4	$783K	Sell	11,240 -19,124	-63%	-$1.37M	0.14%	27
2018 Q3	$2M	Sell	30,364 -646,902	-96%	-$39.9M	0.28%	22
2018 Q2	$39.3M	Sell	677,266 -12,444	-2%	-$653K	5.67%	4
2018 Q1	$36.7M	Buy	689,710 +13,452	+2%	+$707K	5.21%	7
2017 Q4	$34.5M	Buy	676,258 +1,758	+0.3%	+$87.6K	4.74%	15
2017 Q3	$34.6M	Buy	+674,500	New	+$32.5M	4.95%	11

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Darrell & King's MKC Position: Q3 2019 in Review

Darrell & King held its McCormick & Company Non-Voting (MKC) position steady in Q3 2019 at 6,258 shares worth $489K. The position accounts for 0.1% of the portfolio, ranked #29.

Darrell & King first reported a position in MKC in Q3 2017 and has held it in 9 quarters since. The position peaked at $39.3M in Q2 2018. 839 funds tracked by Wall St. Rank hold MKC as of Q3 2019.

Darrell & King held 6,258 shares of McCormick & Company Non-Voting worth $489K as of Q3 2019.
Darrell & King left its McCormick & Company Non-Voting share count unchanged in Q3 2019.
McCormick & Company Non-Voting made up 0.1% of Darrell & King's portfolio in Q3 2019, its #29 holding.
Darrell & King first reported a position in McCormick & Company Non-Voting in Q3 2017 and has held it in 9 quarters since.
Darrell & King's McCormick & Company Non-Voting position peaked at $39.3M in Q2 2018.
839 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2019.

Based on Darrell & King's 13F filing for Q3 2019, filed 18 Nov 2019.