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McCormick & Company Non-Voting

Name Holding Trade Value Shares
Change
Change in
Stake
MNBTD
401
Moody National Bank Trust Division
Texas
$722K – – –
MCM
402
Moore Capital Management
New York
$703K +$495K +9,772 +227%
CNBT
403
Canandaigua National Bank & Trust
New York
$702K – – –
CWM
404
Confluence Wealth Management
Oregon
$699K – – –
ERSOT
405
Employees Retirement System of Texas
Texas
$699K – – –
NRS
406
Neville Rodie & Shaw
New York
$699K – – –
CCM
407
CrestPoint Capital Management
Missouri
$679K – – –
AP
408
AHL Partners
United Kingdom
$675K -$3.66M -72,308 -84%
GL
409
GLG LLC
New York
$665K -$35.5K -700 -5%
COPPSERS
410
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$656K -$269K -5,318 -29%
IH
411
IFC Holdings
Florida
$646K +$656K +12,938 New
PAG
412
Pinnacle Advisory Group
Maryland
$641K – – –
CL
413
CIM LLC
New York
$627K -$10.6K -210 -2%
HHAA
414
Henry H. Armstrong Associates
Pennsylvania
$626K +$11.6K +228 +2%
BMO
415
Beck Mack & Oliver
New York
$625K -$76K -1,500 -11%
CNFG
416
Creegan & Nassoura Financial Group
New Hampshire
$615K – – –
FIM
417
Fernwood Investment Management
Massachusetts
$602K -$45.6K -900 -7%
BRCM
418
Bright Rock Capital Management
Massachusetts
$600K – – –
GSBTD
419
Glenview State Bank Trust Department
Illinois
$600K – – –
AG
420
Advisor Group
Arizona
$598K +$36.2K +714 +6%
Verition Fund Management
421
Verition Fund Management
Connecticut
$591K +$599K +11,820 New
ONB
422
Old National Bancorp
Indiana
$576K – – –
RCAMU
423
Rothschild & Co Asset Management US
Connecticut
$574K +$150K +2,954 +35%
PP
424
Prudential plc
United Kingdom
$560K – – –
DAC
425
Dividend Assets Capital
South Carolina
$548K +$5.07K +100 +0.9%