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Eaton Vance Management’s McCormick & Company Non-Voting MKC Stock Holding History

Eaton Vance 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 		$53.8M Buy
755,303
+1,797
+0.2% +$151K 0.08% 240
2022
Q2 		$62.7M Sell
753,506
-22,304
-3% -$2.11M 0.09% 222
2022
Q1 		$77.4M Buy
775,810
+134,435
+21% +$13.1M 0.09% 220
2021
Q4 		$62M Buy
641,375
+29,785
+5% +$2.54M 0.08% 256
2021
Q3 		$49.1M Buy
611,590
+7,662
+1% +$658K 0.07% 266
2021
Q2 		$53.3M Buy
603,928
+8,667
+1% +$773K 0.07% 261
2021
Q1 		$53.1M Buy
595,261
+13,918
+2% +$1.24M 0.08% 246
2020
Q4 		$55.6M Buy
581,343
+12,113
+2% +$1.14M 0.09% 220
2020
Q3 		$55.2M Buy
569,230
+11,538
+2% +$1.13M 0.1% 194
2020
Q2 		$50M Sell
557,692
-103,920
-16% -$8.56M 0.1% 184
2020
Q1 		$46.7M Buy
661,612
+24,892
+4% +$1.93M 0.11% 170
2019
Q4 		$54M Buy
636,720
+5,902
+0.9% +$488K 0.11% 185
2019
Q3 		$49.3M Buy
630,818
+25,592
+4% +$2.06M 0.11% 186
2019
Q2 		$46.9M Buy
605,226
+58,040
+11% +$4.47M 0.1% 196
2019
Q1 		$41.2M Buy
547,186
+58,326
+12% +$3.93M 0.09% 207
2018
Q4 		$34M Sell
488,860
-674,194
-58% -$48.4M 0.09% 208
2018
Q3 		$76.6M Sell
1,163,054
-217,756
-16% -$13.4M 0.17% 139
2018
Q2 		$80.1M Sell
1,380,810
-1,814,822
-57% -$95.3M 0.19% 131
2018
Q1 		$170M Buy
3,195,632
+1,451,610
+83% +$76.3M 0.21% 125
2017
Q4 		$88.9M Buy
1,744,022
+480,548
+38% +$23.9M 0.22% 122
2017
Q3 		$64.8M Buy
1,263,474
+161,896
+15% +$7.8M 0.17% 141
2017
Q2 		$53.7M Buy
1,101,578
+179,190
+19% +$9.07M 0.14% 157
2017
Q1 		$45M Buy
922,388
+823,496
+833% +$39.9M 0.12% 170
2016
Q4 		$4.62M Buy
98,892
+1,124
+1% +$52.4K 0.01% 458
2016
Q3 		$4.88M Buy
97,768
+1,510
+2% +$76.5K 0.01% 414
2016
Q2 		$5.13M Hold
96,258
– – 0.02% 409
2016
Q1 		$4.79M Hold
96,258
– – 0.01% 406
2015
Q4 		$4.12M Hold
96,258
– – 0.01% 436
2015
Q3 		$3.96M Hold
96,258
– – 0.01% 432
2015
Q2 		$3.9M Sell
96,258
-20,074
-17% -$781K 0.01% 431
2015
Q1 		$4.49M Hold
116,332
– – 0.01% 420
2014
Q4 		$4.32M Buy
116,332
+27,738
+31% +$992K 0.01% 422
2014
Q3 		$2.96M Buy
88,594
+33,152
+60% +$1.14M 0.01% 466
2014
Q2 		$1.99M Sell
55,442
-20
-0% -$714 0.01% 546
2014
Q1 		$1.99M Buy
55,462
+12
+0% +$404 0.01% 534
2013
Q4 		$1.91M Buy
55,450
+2
+0% +$68 0.01% 539
2013
Q3 		$1.79M Buy
55,448
+33,964
+158% +$1.19M 0.01% 520
2013
Q2 		$756K Buy
+21,484
New +$773K ﹤0.01% 648

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Eaton Vance Management's MKC Position: Q3 2022 in Review

Eaton Vance Management increased its McCormick & Company Non-Voting (MKC) stake by 0.24% in Q3 2022, buying an estimated $151K and bringing the position to 755,303 shares worth $53.8M. The position accounts for 0.08% of the portfolio, ranked #240.

Eaton Vance Management first reported a position in MKC in Q2 2013 and has held it in 38 quarters since. The position peaked at $170M in Q1 2018. 908 funds tracked by Wall St. Rank hold MKC as of Q3 2022.

  • Eaton Vance Management held 755,303 shares of McCormick & Company Non-Voting worth $53.8M as of Q3 2022.
  • Eaton Vance Management bought 1,797 McCormick & Company Non-Voting shares in Q3 2022, an estimated $151K.
  • McCormick & Company Non-Voting made up 0.08% of Eaton Vance Management's portfolio in Q3 2022, its #240 holding.
  • Eaton Vance Management first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 38 quarters since.
  • Eaton Vance Management's McCormick & Company Non-Voting position peaked at $170M in Q1 2018.
  • 908 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.