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WealthTrust Fairport’s McCormick & Company Non-Voting MKC Stock Holding History

WealthTrust Fairport’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 		$21K Hold
274
– – ﹤0.01% 292
2018
Q4 		$19K Hold
274
– – ﹤0.01% 280
2018
Q3 		$18K Hold
274
– – ﹤0.01% 334
2018
Q2 		$16K Hold
274
– – ﹤0.01% 343
2018
Q1 		$15K Buy
+274
New +$14.4K ﹤0.01% 358

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WealthTrust Fairport's MKC Position: Q1 2019 in Review

WealthTrust Fairport held its McCormick & Company Non-Voting (MKC) position steady in Q1 2019 at 274 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #292.

WealthTrust Fairport first reported a position in MKC in Q1 2018 and has held it in 5 quarters since. 846 funds tracked by Wall St. Rank hold MKC as of Q1 2019.

  • WealthTrust Fairport held 274 shares of McCormick & Company Non-Voting worth $21K as of Q1 2019.
  • WealthTrust Fairport left its McCormick & Company Non-Voting share count unchanged in Q1 2019.
  • McCormick & Company Non-Voting made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #292 holding.
  • WealthTrust Fairport first reported a position in McCormick & Company Non-Voting in Q1 2018 and has held it in 5 quarters since.
  • 846 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.