NAM
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NTV Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History

NTV 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
2023
Q3 		– Sell
-2,400
Closed -$209K – 259
2023
Q2 		$209K Buy
+2,400
New +$212K 0.04% 248
2022
Q2 		– Sell
-2,400
Closed -$240K – 256
2022
Q1 		$240K Hold
2,400
– – 0.04% 237
2021
Q4 		$232K Buy
+2,400
New +$204K 0.04% 240
2021
Q3 		– Sell
-2,400
Closed -$212K – 265
2021
Q2 		$212K Hold
2,400
– – 0.04% 241
2021
Q1 		$214K Hold
2,400
– – 0.04% 235
2020
Q4 		$229K Hold
2,400
– – 0.05% 195
2020
Q3 		$233K Hold
2,400
– – 0.06% 177
2020
Q2 		$215K Buy
+2,400
New +$198K 0.06% 179
2020
Q1 		– Sell
-2,400
Closed -$204K – 177
2019
Q4 		$204K Buy
+2,400
New +$199K 0.05% 181

Other funds holding MKC

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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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return