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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-5,400	Closed	-$376K	–	43
2018 Q4	$376K	Hold	5,400	–	–	0.02%	46
2018 Q3	$356K	Hold	5,400	–	–	0.01%	39
2018 Q2	$313K	Hold	5,400	–	–	0.01%	37
2018 Q1	$287K	Hold	5,400	–	–	0.01%	40
2017 Q4	$275K	Hold	5,400	–	–	0.01%	40
2017 Q3	$277K	Hold	5,400	–	–	0.01%	34
2017 Q2	$263K	Hold	5,400	–	–	0.01%	36
2017 Q1	$263K	Hold	5,400	–	–	0.01%	40
2016 Q4	$252K	Hold	5,400	–	–	0.01%	43
2016 Q3	$270K	Hold	5,400	–	–	0.01%	40
2016 Q2	$288K	Hold	5,400	–	–	0.01%	40
2016 Q1	$269K	Hold	5,400	–	–	0.01%	37
2015 Q4	$231K	Hold	5,400	–	–	0.01%	39
2015 Q3	$222K	Hold	5,400	–	–	0.01%	41
2015 Q2	$219K	Hold	5,400	–	–	0.01%	41
2015 Q1	$208K	Hold	5,400	–	–	0.01%	40
2014 Q4	$201K	Buy	+5,400	New	+$201K	0.01%	43