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McCormick & Company Non-Voting

Name Holding Trade Value Shares
Change
Change in
Stake
GL
376
GLG LLC
New York
$725K -$548K -12,990 -43%
SIM
377
Sentry Investment Management
Wisconsin
$724K +$713K +16,916 New
LS
378
Livforsakringsbolaget Skandia
Sweden
$718K -$354K -8,400 -33%
DAS
379
Dynamic Advisor Solutions
Arizona
$718K +$23.2K +550 +3%
MJP
380
Michael J. Puzo
$712K -$843 -20 -0.1%
LSERS
381
Louisiana State Employees Retirement System
Louisiana
$693K -$33.7K -800 -5%
NRS
382
Neville Rodie & Shaw
New York
$684K -$8.43K -200 -1%
FDCC
383
Foster Dykema Cabot & Co
Massachusetts
$684K – – –
PGA
384
Portland Global Advisors
Maine
$678K -$44.3K -1,050 -6%
Nuveen
385
Nuveen
North Carolina
$652K -$63.3K -1,502 -9%
COPPSERS
386
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$650K +$12.4K +294 +2%
SB
387
Suntrust Banks
Georgia
$646K +$170K +4,024 +36%
CIM
388
Calvert Investment Management
Maryland
$628K +$172K +4,070 +38%
ANRIA
389
American National Registered Investment Advisor
Texas
$627K – – –
BHWM
390
Bar Harbor Wealth Management
New Hampshire
$626K -$27.2K -646 -4%
PL
391
Parkwood LLC
Ohio
$625K – – –
FIM
392
Fernwood Investment Management
Massachusetts
$624K – – –
CNBT
393
Canandaigua National Bank & Trust
New York
$619K – – –
LWA
394
Lowe Wealth Advisors
Maryland
$619K +$84 +2 +0%
MNBTD
395
Moody National Bank Trust Division
Texas
$618K – – –
American Century Companies
396
American Century Companies
Missouri
$618K +$190K +4,494 +45%
HP
397
Hikari Power
Japan
$616K – – –
BT
398
Beacon Trust
New Jersey
$612K – – –
QCMC
399
Quantum Capital Management (California)
California
$605K +$16K +380 +3%
ERSOT
400
Employees Retirement System of Texas
Texas
$599K -$84.3K -2,000 -13%