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McCormick & Company Non-Voting

Name Holding Trade Value Shares
Change
Change in
Stake
Korea Investment Corp
251
Korea Investment Corp
South Korea
$1.63M -$15.1M -429,800 -90%
NSAM
252
North Star Asset Management
Wisconsin
$1.62M -$537K -15,320 -23%
SCA
253
SAC Capital Advisors
Connecticut
$1.6M +$1.74M +49,624 New
LRPA
254
L. Roy Papp & Associates
Arizona
$1.56M +$59K +1,682 +4%
GF
255
Gabelli Funds
New York
$1.55M
IA
256
Icon Advisers
Colorado
$1.53M
URS
257
Utah Retirement Systems
Utah
$1.52M -$14K -400 -0.8%
WAM
258
World Asset Management
Michigan
$1.52M -$206K -5,890 -11%
TRSOTSOK
259
Teachers Retirement System of the State of Kentucky
Kentucky
$1.49M -$133K -3,800 -8%
State of Tennessee, Department of Treasury
260
State of Tennessee, Department of Treasury
Tennessee
$1.49M +$1.61M +45,938 New
LBG
261
Lloyds Banking Group
United Kingdom
$1.48M -$139K -3,954 -8%
IH
262
IFC Holdings
Florida
$1.48M -$88.3K -2,518 -5%
WC
263
Woodstock Corp
Massachusetts
$1.47M -$21.1K -602 -1%
PP
264
Paloma Partners
Connecticut
$1.43M +$1.14M +32,586 +281%
PA
265
Pinnacle Associates
New York
$1.4M -$1.23M -35,130 -45%
ST
266
Stifel Trust
Missouri
$1.4M -$41.7K -1,190 -3%
TFA
267
Transamerica Financial Advisors
Florida
$1.4M +$357K +10,172 +31%
SC
268
Schulhoff & Co
Ohio
$1.34M +$14.2K +404 +1%
ACI
269
AMP Capital Investors
Australia
$1.33M -$126K -3,600 -8%
PAM
270
Panagora Asset Management
Massachusetts
$1.32M -$48.2K -1,376 -3%
KIA
271
KCM Investment Advisors
California
$1.32M +$10.5K +300 +0.7%
RCM
272
Riverhead Capital Management
Delaware
$1.29M -$1.33M -38,000 -49%
FIM
273
Foresters Investment Management
New York
$1.29M
PAM
274
Palisade Asset Management
Minnesota
$1.29M -$182K -5,200 -12%
CAN
275
Cetera Advisor Networks
California
$1.28M -$30.2K -860 -2%