JWCA
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J.W. Coons Advisors’s McCormick & Company Non-Voting MKC Stock Holding History

J.W. Coons Advisors’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
2023
Q1 		– Sell
-3,698
Closed -$307K – 239
2022
Q4 		$307K Sell
3,698
-1,565
-30% -$126K 0.09% 184
2022
Q3 		$375K Buy
5,263
+305
+6% +$25.6K 0.14% 151
2022
Q2 		$413K Buy
+4,958
New +$470K 0.15% 156

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

J.W. Coons Advisors's MKC Position: Q1 2023 in Review

J.W. Coons Advisors sold out of McCormick & Company Non-Voting (MKC) in Q1 2023, closing a stake of 3,698 shares — an estimated $307K sold.

J.W. Coons Advisors first reported a position in MKC in Q2 2022 and held it in 3 quarters. The position peaked at $413K in Q2 2022. 940 funds tracked by Wall St. Rank hold MKC as of Q1 2023.

  • J.W. Coons Advisors reported no remaining McCormick & Company Non-Voting position as of Q1 2023 after selling out during the quarter.
  • J.W. Coons Advisors sold 3,698 McCormick & Company Non-Voting shares in Q1 2023, an estimated $307K.
  • J.W. Coons Advisors first reported a position in McCormick & Company Non-Voting in Q2 2022 and held it in 3 quarters.
  • J.W. Coons Advisors's McCormick & Company Non-Voting position peaked at $413K in Q2 2022.
  • 940 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2023.

Based on J.W. Coons Advisors's 13F filing for Q1 2023, filed 4 May 2023.