RCA
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Ranch Capital Advisors’s McCormick & Company Non-Voting MKC Stock Holding History

Ranch Capital 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
2021
Q4 		– Sell
-600
Closed -$49K – 387
2021
Q3 		$49K Buy
+600
New +$51.5K 0.03% 270
2021
Q2 		– Sell
-600
Closed -$53.5K – 302
2021
Q1 		$53K Hold
600
– – 0.04% 285
2020
Q4 		$57K Hold
600
– – 0.04% 268
2020
Q3 		$58K Hold
600
– – 0.05% 258
2020
Q2 		$60K Hold
600
– – 0.05% 273
2020
Q1 		$42K Hold
600
– – 0.04% 304
2019
Q4 		$51K Buy
+600
New +$49.7K 0.04% 333

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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