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McCormick & Company Non-Voting

Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
401
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$659K -$9.64M -214,406 -94%
RJFSA
402
Raymond James Financial Services Advisors
Florida
$653K +$590K +13,126 New
CL
403
CIM LLC
New York
$648K -$9.44K -210 -2%
KBC Group
404
KBC Group
Belgium
$648K +$24.5K +546 +4%
Teacher Retirement System of Texas
405
Teacher Retirement System of Texas
Texas
$630K -$10.4M -231,960 -95%
CS
406
Candriam SCA
Luxembourg
$630K
MLIC
407
Mandatum Life Insurance Company
Finland
$630K +$235K +5,226 +70%
QCMC
408
Quantum Capital Management (California)
California
$614K -$80.2K -1,784 -13%
CNFG
409
Creegan & Nassoura Financial Group
New Hampshire
$612K -$62.9K -1,400 -10%
HHAA
410
Henry H. Armstrong Associates
Pennsylvania
$612K
ONB
411
Old National Bancorp
Indiana
$599K -$62.5K -1,390 -10%
BRCM
412
Bright Rock Capital Management
Massachusetts
$597K
GSBTD
413
Glenview State Bank Trust Department
Illinois
$597K +$44.9K +1,000 +9%
DAC
414
Dividend Assets Capital
South Carolina
$595K -$45.4M -1,009,460 -99%
LMGAM
415
Liberty Mutual Group Asset Management
Massachusetts
$576K -$92.3K -2,054 -15%
PP
416
Prudential plc
United Kingdom
$557K
MCM
417
Maryland Capital Management
Maryland
$535K
DC
418
Deere & Company
Illinois
$533K +$481K +10,706 New
AGM
419
Alpine Global Management
New York
$523K +$473K +10,520 New
KRSITF
420
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$519K +$77.7K +1,730 +20%
TCM
421
Tufton Capital Management
Maryland
$514K +$287K +6,392 +162%
SLAM
422
Swiss Life Asset Management
$512K +$463K +10,302 New
CB
423
Commerce Bank
Missouri
$504K -$32.3K -718 -7%
JIC
424
Johnson Investment Counsel
Ohio
$504K +$77.7K +1,730 +21%
HH
425
Hilltop Holdings
Texas
$503K +$95.3K +2,120 +27%