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McCormick & Company Non-Voting
MKC

Name Holding Trade Value Shares
Change 		Change in
Stake
FAF
301
Fjarde Ap-fonden
Sweden
$1.64M +$385K +7,606 +29%
MRCM
302
M&R Capital Management
New Jersey
$1.63M -$15.8K -312 -0.9%
SSB
303
Sandy Spring Bank
Maryland
$1.62M -$3.34K -66 -0.2%
WCA
304
Waratah Capital Advisors
Ontario, Canada
$1.6M +$1.66M +32,886 New
KLI
305
Kelman-Lazarov Inc
Tennessee
$1.6M -$49.3K -974 -3%
LCM
306
Laurion Capital Management
New York
$1.59M -$2.45M -48,362 -60%
SOADOR
307
State of Alaska Department of Revenue
Alaska
$1.58M -$359K -7,094 -18%
DADC
308
D.A. Davidson & Co
Montana
$1.58M -$1.04M -20,564 -39%
JMPWA
309
JP Morgan Private Wealth Advisors
California
$1.55M -$32.7K -646 -2%
BAM
310
Baring Asset Management
United Kingdom
$1.53M +$166K +3,284 +12%
MSA
311
Mason Street Advisors
Wisconsin
$1.53M +$911 +18 +0.1%
PS
312
Pensionfund Sabic
Netherlands
$1.51M – – –
PI
313
Pettee Investors
Connecticut
$1.51M -$20.2K -400 -1%
PAG
314
Private Advisor Group
New Jersey
$1.49M -$1.59M -31,500 -50%
CCFCSB
315
Cape Cod Five Cents Savings Bank
Massachusetts
$1.49M +$255K +5,032 +20%
WA
316
WBH Advisory
Maryland
$1.49M +$1.54M +30,500 New
LDB
317
Lee, Danner & Bass
Tennessee
$1.48M – – –
MYAM
318
Meiji Yasuda Asset Management
Japan
$1.48M – – –
RCM
319
Riverhead Capital Management
Delaware
$1.47M -$3.44K -68 -0.2%
NLI
320
Nippon Life Insurance
Japan
$1.45M -$62.8K -1,242 -4%
N
321
Natixis
France
$1.44M +$1.5M +29,544 New
CA
322
Commerzbank Aktiengesellschaft
Germany
$1.4M -$93K -1,838 -6%
PGFC
323
Peapack-Gladstone Financial Corp
New Jersey
$1.4M -$60.7K -1,200 -4%
QI
324
QS Investors
New York
$1.36M -$1.27M -25,058 -47%
MOACM
325
Mutual of America Capital Management
New York
$1.36M -$76.4K -1,510 -5%
11 12
13
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