VAM
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Visionary Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History

Visionary 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
2018
Q4 		$431K Sell
6,162
-1,912
-24% -$137K 0.17% 35
2018
Q3 		$532K Buy
8,074
+3,334
+70% +$206K 0.17% 107
2018
Q2 		$275K Sell
4,740
-58
-1% -$3.04K 0.09% 192
2018
Q1 		$250K Buy
4,798
+206
+4% +$10.8K 0.08% 207
2017
Q4 		$234K Buy
4,592
+128
+3% +$6.38K 0.07% 217
2017
Q3 		$229K Buy
+4,464
New +$215K 0.07% 192
2015
Q1 		– Sell
-66
Closed -$2K – 160
2014
Q4 		$2K Buy
+66
New +$2.36K ﹤0.01% 173

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
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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return