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

Tradition Capital 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
2019 Q1	$421K	Hold	5,600	–	–	0.11%	133
2018 Q4	$389K	Hold	5,600	–	–	0.12%	138
2018 Q3	$368K	Sell	5,600 -100	-2%	-$6.17K	0.1%	151
2018 Q2	$330K	Hold	5,700	–	–	0.09%	150
2018 Q1	$303K	Hold	5,700	–	–	0.09%	149
2017 Q4	$290K	Sell	5,700 -300	-5%	-$14.9K	0.08%	153
2017 Q3	$308K	Hold	6,000	–	–	0.1%	138
2017 Q2	$293K	Hold	6,000	–	–	0.1%	142
2017 Q1	$292K	Hold	6,000	–	–	0.1%	130
2016 Q4	$279K	Hold	6,000	–	–	0.09%	133
2016 Q3	$299K	Buy	6,000 +300	+5%	+$15.2K	0.1%	136
2016 Q2	$304K	Hold	5,700	–	–	0.1%	143
2016 Q1	$283K	Hold	5,700	–	–	0.09%	145
2015 Q4	$243K	Hold	5,700	–	–	0.08%	132
2015 Q3	$234K	Hold	5,700	–	–	0.09%	126
2015 Q2	$230K	Hold	5,700	–	–	0.07%	130
2015 Q1	$219K	Hold	5,700	–	–	0.07%	132
2014 Q4	$211K	Buy	+5,700	New	+$204K	0.07%	128
2014 Q3	–	Sell	-6,300	Closed	-$225K	–	128
2014 Q2	$225K	Hold	6,300	–	–	0.07%	128
2014 Q1	$225K	Sell	6,300 -200	-3%	-$6.73K	0.07%	127
2013 Q4	$223K	Hold	6,500	–	–	0.07%	125
2013 Q3	$210K	Hold	6,500	–	–	0.07%	130
2013 Q2	$228K	Buy	+6,500	New	+$234K	0.08%	125

Other funds holding MKC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tradition Capital Management's MKC Position: Q1 2019 in Review

Tradition Capital Management held its McCormick & Company Non-Voting (MKC) position steady in Q1 2019 at 5,600 shares worth $421K. The position accounts for 0.11% of the portfolio, ranked #133.

Tradition Capital Management first reported a position in MKC in Q2 2013 and has held it in 23 quarters since. 845 funds tracked by Wall St. Rank hold MKC as of Q1 2019.

Tradition Capital Management held 5,600 shares of McCormick & Company Non-Voting worth $421K as of Q1 2019.
Tradition Capital Management left its McCormick & Company Non-Voting share count unchanged in Q1 2019.
McCormick & Company Non-Voting made up 0.11% of Tradition Capital Management's portfolio in Q1 2019, its #133 holding.
Tradition Capital Management first reported a position in McCormick & Company Non-Voting in Q2 2013 and has held it in 23 quarters since.
845 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2019.

Based on Tradition Capital Management's 13F filing for Q1 2019, filed 7 May 2019.