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Williams Jones & Associates’s McCormick & Company Non-Voting MKC Stock Holding History

Williams Jones & Associates’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
Q2 		$95.9M Sell
1,237,274
-10,646
-0.9% -$821K 1.99% 13
2019
Q1 		$94M Buy
1,247,920
+331,418
+36% +$22.4M 2.08% 12
2018
Q4 		$63.8M Sell
916,502
-9,792
-1% -$702K 1.73% 17
2018
Q3 		$61M Buy
926,294
+16,128
+2% +$995K 1.23% 23
2018
Q2 		$52.8M Buy
910,166
+23,618
+3% +$1.24M 1.16% 29
2018
Q1 		$47.2M Buy
886,548
+17,536
+2% +$922K 1.09% 30
2017
Q4 		$44.3M Buy
869,012
+7,770
+0.9% +$387K 1.01% 34
2017
Q3 		$44.2M Buy
861,242
+612,486
+246% +$29.5M 1.09% 31
2017
Q2 		$12.1M Buy
248,756
+5,288
+2% +$268K 0.31% 73
2017
Q1 		$11.9M Sell
243,468
-3,100
-1% -$150K 0.31% 77
2016
Q4 		$11.5M Sell
246,568
-3,500
-1% -$163K 0.33% 76
2016
Q3 		$12.5M Buy
250,068
+930
+0.4% +$47.1K 0.37% 69
2016
Q2 		$13.3M Buy
249,138
+248,738
+62,185% +$12.1M 0.41% 65
2016
Q1 		$20K Buy
+400
New +$18K ﹤0.01% 354

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Williams Jones & Associates's MKC Position: Q2 2019 in Review

Williams Jones & Associates reduced its McCormick & Company Non-Voting (MKC) stake by 0.85% in Q2 2019, selling an estimated $821K and leaving 1,237,274 shares worth $95.9M. The position accounts for 1.99% of the portfolio, ranked #13.

Williams Jones & Associates first reported a position in MKC in Q1 2016 and has held it in 14 quarters since. 837 funds tracked by Wall St. Rank hold MKC as of Q2 2019.

  • Williams Jones & Associates held 1,237,274 shares of McCormick & Company Non-Voting worth $95.9M as of Q2 2019.
  • Williams Jones & Associates sold 10,646 McCormick & Company Non-Voting shares in Q2 2019, an estimated $821K.
  • McCormick & Company Non-Voting made up 1.99% of Williams Jones & Associates's portfolio in Q2 2019, its #13 holding.
  • Williams Jones & Associates first reported a position in McCormick & Company Non-Voting in Q1 2016 and has held it in 14 quarters since.
  • 837 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.