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McCormick & Company Non-Voting

Name Holding Trade Value Shares
Change
Change in
Stake
CWM
401
Confluence Wealth Management
Oregon
$696K – – –
ERSOT
402
Employees Retirement System of Texas
Texas
$696K – – –
CCM
403
CrestPoint Capital Management
Missouri
$676K – – –
PAG
404
Pinnacle Advisory Group
Maryland
$676K +$611K +13,596 New
Grantham, Mayo, Van Otterloo & Co (GMO)
405
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$659K -$9.64M -214,406 -94%
RJFSA
406
Raymond James Financial Services Advisors
Florida
$653K +$590K +13,126 New
CL
407
CIM LLC
New York
$648K -$9.44K -210 -2%
KBC Group
408
KBC Group
Belgium
$648K +$24.5K +546 +4%
Teacher Retirement System of Texas
409
Teacher Retirement System of Texas
Texas
$630K -$10.4M -231,960 -95%
CS
410
Candriam SCA
Luxembourg
$630K – – –
MLIC
411
Mandatum Life Insurance Company
Finland
$630K +$235K +5,226 +70%
QCMC
412
Quantum Capital Management (California)
California
$614K -$80.2K -1,784 -13%
CNFG
413
Creegan & Nassoura Financial Group
New Hampshire
$612K -$62.9K -1,400 -10%
HHAA
414
Henry H. Armstrong Associates
Pennsylvania
$612K – – –
ONB
415
Old National Bancorp
Indiana
$599K -$62.5K -1,390 -10%
BRCM
416
Bright Rock Capital Management
Massachusetts
$597K – – –
GSBTD
417
Glenview State Bank Trust Department
Illinois
$597K +$44.9K +1,000 +9%
DAC
418
Dividend Assets Capital
South Carolina
$595K -$45.4M -1,009,460 -99%
LMGAM
419
Liberty Mutual Group Asset Management
Massachusetts
$576K -$92.3K -2,054 -15%
PP
420
Prudential plc
United Kingdom
$557K – – –
MCM
421
Maryland Capital Management
Maryland
$535K – – –
DC
422
Deere & Company
Illinois
$533K +$481K +10,706 New
AGM
423
Alpine Global Management
New York
$523K +$473K +10,520 New
KRSITF
424
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$519K +$77.7K +1,730 +20%
TCM
425
Tufton Capital Management
Maryland
$514K +$287K +6,392 +162%