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McCormick & Company Non-Voting

Name Holding Trade Value Shares
Change
Change in
Stake
SNBOSD
351
Security National Bank of So Dak
Iowa
$1.08M -$25.9K -530 -3%
GIA
352
Gateway Investment Advisers
Ohio
$1.07M – – –
MYAM
353
Meiji Yasuda Asset Management
Japan
$1.07M +$488K +9,990 +99%
AB
354
Amalgamated Bank
New York
$1.05M +$519K +10,638 +107%
KRS
355
Kentucky Retirement Systems
Kentucky
$1.05M -$77.8K -1,594 -8%
V
356
Veritable
Delaware
$1.04M -$26.5K -542 -3%
VKH
357
Virtu KCG Holdings
New York
$1.03M +$944K +19,342 New
CIM
358
Calvert Investment Management
Maryland
$1.03M +$34.9K +716 +4%
ECM
359
EagleClaw Capital Management
Massachusetts
$1.03M – – –
WSTAM
360
Wilbanks Smith & Thomas Asset Management
Virginia
$1.02M – – –
LIM
361
Leavell Investment Management
Alabama
$1.02M -$176K -3,600 -16%
RCM
362
Riverhead Capital Management
Delaware
$1.02M -$4M -81,944 -56%
TU
363
TDAM USA
Ontario, Canada
$1.01M -$36.2K -742 -4%
COPPSERS
364
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$984K +$65.2K +1,336 +8%
RJFSA
365
Raymond James Financial Services Advisors
Florida
$977K +$253K +5,186 +40%
SRP
366
Saddle Road Partners
Nebraska
$976K – – –
MJP
367
Michael J. Puzo
$963K -$48.8K -1,000 -5%
TAF
368
Tredje AP-fonden
Sweden
$960K +$794K +16,260 +934%
RCA
369
Rowland Carmichael Advisors
Arizona
$952K +$137K +2,816 +19%
Envestnet Asset Management
370
Envestnet Asset Management
Illinois
$945K -$2.07M -42,312 -70%
JFL
371
Jarislowsky, Fraser Ltd
Quebec, Canada
$936K +$43.9K +900 +5%
Victory Capital Management
372
Victory Capital Management
Texas
$927K -$14.7M -301,344 -95%
SJIC
373
St. James Investment Company
Texas
$921K +$57.4K +1,176 +7%
JG
374
Jefferies Group
New York
$918K -$136K -2,784 -14%
PGIM
375
Pacific Global Investment Management
California
$916K +$390 +8 +0%