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McCormick & Company Non-Voting

Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Asset Management
326
BNP Paribas Asset Management
France
$2.19M -$613K -9,015 -24%
LIM
327
Letson Investment Management
Georgia
$2.18M – – –
LOAMS
328
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.14M +$1.89M +27,806 New
Daiwa Securities Group
329
Daiwa Securities Group
Japan
$2.13M +$125K +1,842 +7%
Ossiam
330
Ossiam
France
$2.12M -$970K -14,279 -34%
State of Alaska Department of Revenue
331
State of Alaska Department of Revenue
Alaska
$2.09M +$9.17K +135 +0.5%
WC
332
Westhampton Capital
North Carolina
$2.09M – – –
Empowered Funds
333
Empowered Funds
Pennsylvania
$2.07M +$141K +2,077 +8%
Ilmarinen Mutual Pension Insurance
334
Ilmarinen Mutual Pension Insurance
Finland
$2.07M +$238K +3,500 +15%
PIM
335
Penobscot Investment Management
Massachusetts
$2.04M -$341K -5,020 -16%
MC
336
Mathes Company
New York
$2.01M +$30.6K +450 +2%
WA
337
WBH Advisory
Maryland
$2M -$54.8K -807 -3%
HFM
338
Hartford Financial Management
Connecticut
$2M – – –
NewEdge Advisors
339
NewEdge Advisors
Louisiana
$2M +$10.9K +160 +0.6%
Silvercrest Asset Management
340
Silvercrest Asset Management
New York
$1.99M -$27.7K -407 -2%
Diversify Advisory Services
341
Diversify Advisory Services
Utah
$1.99M +$1.77M +25,975 New
BHWA
342
Beacon Harbor Wealth Advisors
Virginia
$1.99M – – –
O'Shaughnessy Asset Management
343
O'Shaughnessy Asset Management
Connecticut
$1.99M +$376K +5,530 +27%
Johnson Investment Counsel
344
Johnson Investment Counsel
Ohio
$1.97M +$12.3K +181 +0.7%
Loring Wolcott & Coolidge Fiduciary Advisors
345
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.97M -$139K -2,050 -7%
Oppenheimer & Co
346
Oppenheimer & Co
New York
$1.94M +$471K +6,936 +38%
Lincoln National Corp
347
Lincoln National Corp
Pennsylvania
$1.93M -$22.8K -335 -1%
Robertson Stephens Wealth Management
348
Robertson Stephens Wealth Management
California
$1.92M -$5.17K -76 -0.3%
Robeco Institutional Asset Management
349
Robeco Institutional Asset Management
Netherlands
$1.92M -$2.44M -35,858 -59%
DAM
350
Diamant Asset Management
Connecticut
$1.91M -$41.1K -605 -2%