GAM
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Garrison Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History

Garrison Asset 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
2020
Q4 		– Sell
-5,786
Closed -$562K – 101
2020
Q3 		$562K Buy
5,786
+10
+0.2% +$979 0.3% 64
2020
Q2 		$518K Buy
5,776
+14
+0.2% +$1.15K 0.29% 65
2020
Q1 		$407K Sell
5,762
-218
-4% -$16.9K 0.28% 66
2019
Q4 		$507K Sell
5,980
-18
-0.3% -$1.49K 0.25% 70
2019
Q3 		$469K Buy
5,998
+12
+0.2% +$964 0.24% 71
2019
Q2 		$464K Buy
5,986
+14
+0.2% +$1.08K 0.24% 70
2019
Q1 		$450K Buy
5,972
+12
+0.2% +$809 0.24% 70
2018
Q4 		$415K Sell
5,960
-46
-0.8% -$3.3K 0.24% 72
2018
Q3 		$396K Buy
6,006
+334
+6% +$20.6K 0.2% 77
2018
Q2 		$329K Buy
+5,672
New +$298K 0.17% 86

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return