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Farr Miller & Washington’s McCormick & Company Non-Voting MKC Stock Holding History

Farr Miller & Washington’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
2021
Q3 		$1.02M Buy
12,601
+965
+8% +$82.8K 0.07% 99
2021
Q2 		$1.03M Buy
11,636
+1,040
+10% +$92.8K 0.07% 97
2021
Q1 		$945K Buy
10,596
+283
+3% +$25.2K 0.07% 98
2020
Q4 		$986K Sell
10,313
-4,675
-31% -$441K 0.08% 93
2020
Q3 		$1.46M Buy
14,988
+728
+5% +$71.3K 0.13% 65
2020
Q2 		$1.28M Sell
14,260
-270
-2% -$22.2K 0.1% 69
2020
Q1 		$1.03M Buy
14,530
+80
+0.6% +$6.21K 0.1% 64
2019
Q4 		$1.23M Buy
14,450
+1,598
+12% +$132K 0.09% 66
2019
Q3 		$1M Buy
12,852
+1,908
+17% +$153K 0.08% 68
2019
Q2 		$848K Buy
10,944
+278
+3% +$21.4K 0.07% 70
2019
Q1 		$803K Hold
10,666
– – 0.07% 73
2018
Q4 		$743K Buy
10,666
+250
+2% +$17.9K 0.07% 73
2018
Q3 		$686K Buy
10,416
+120
+1% +$7.41K 0.06% 80
2018
Q2 		$598K Buy
10,296
+120
+1% +$6.3K 0.05% 82
2018
Q1 		$541K Buy
10,176
+350
+4% +$18.4K 0.05% 90
2017
Q4 		$501K Hold
9,826
– – 0.04% 96
2017
Q3 		$504K Buy
9,826
+94
+1% +$4.53K 0.05% 91
2017
Q2 		$474K Buy
9,732
+3,930
+68% +$199K 0.05% 93
2017
Q1 		$283K Sell
5,802
-266
-4% -$12.9K 0.03% 113
2016
Q4 		$283K Buy
6,068
+34
+0.6% +$1.59K 0.03% 113
2016
Q3 		$301K Buy
6,034
+412
+7% +$20.9K 0.03% 105
2016
Q2 		$300K Buy
5,622
+182
+3% +$8.88K 0.03% 103
2016
Q1 		$271K Buy
5,440
+174
+3% +$7.82K 0.03% 110
2015
Q4 		$225K Buy
5,266
+32
+0.6% +$1.35K 0.03% 125
2015
Q3 		$215K Buy
5,234
+4
+0.1% +$163 0.03% 122
2015
Q2 		$212K Buy
+5,230
New +$204K 0.02% 137

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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Farr Miller & Washington's MKC Position: Q3 2021 in Review

Farr Miller & Washington increased its McCormick & Company Non-Voting (MKC) stake by 8.3% in Q3 2021, buying an estimated $82.8K and bringing the position to 12,601 shares worth $1.02M. The position accounts for 0.07% of the portfolio, ranked #99.

Farr Miller & Washington first reported a position in MKC in Q2 2015 and has held it in 26 quarters since. The position peaked at $1.46M in Q3 2020. 924 funds tracked by Wall St. Rank hold MKC as of Q3 2021.

  • Farr Miller & Washington held 12,601 shares of McCormick & Company Non-Voting worth $1.02M as of Q3 2021.
  • Farr Miller & Washington bought 965 McCormick & Company Non-Voting shares in Q3 2021, an estimated $82.8K.
  • McCormick & Company Non-Voting made up 0.07% of Farr Miller & Washington's portfolio in Q3 2021, its #99 holding.
  • Farr Miller & Washington first reported a position in McCormick & Company Non-Voting in Q2 2015 and has held it in 26 quarters since.
  • Farr Miller & Washington's McCormick & Company Non-Voting position peaked at $1.46M in Q3 2020.
  • 924 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2021.

Based on Farr Miller & Washington's 13F filing for Q3 2021, filed 15 Nov 2021.