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McCormick & Company Non-Voting
MKC

Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
401
Confluence Wealth Management
Oregon
$683K – – –
ERSOT
402
Employees Retirement System of Texas
Texas
$683K – – –
NRS
403
Neville Rodie & Shaw
New York
$683K – – –
PAG
404
Pinnacle Advisory Group
Maryland
$666K +$3K +62 +0.5%
CCM
405
CrestPoint Capital Management
Missouri
$663K – – –
JFL
406
Jarislowsky, Fraser Ltd
Quebec, Canada
$642K -$150K -3,100 -19%
CL
407
CIM LLC
New York
$601K -$4.36K -90 -0.7%
FIM
408
Fernwood Investment Management
Massachusetts
$587K – – –
FMTCOCP
409
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$585K – – –
BRCM
410
Bright Rock Capital Management
Massachusetts
$585K – – –
GSBTD
411
Glenview State Bank Trust Department
Illinois
$585K – – –
CMBA
412
C.M. Bidwell & Associates
Hawaii
$583K +$579K +11,950 New
BCM
413
BlueCrest Capital Management
Jersey
$572K +$568K +11,732 New
RCAMU
414
Rothschild & Co Asset Management US
Connecticut
$561K -$134K -2,760 -19%
BA
415
Bridgewater Associates
Connecticut
$554K +$550K +11,354 New
O
416
OppenheimerFunds
New York
$551K -$2.03K -42 -0.4%
PP
417
Prudential plc
United Kingdom
$546K – – –
CB
418
Commerce Bank
Missouri
$539K +$63.2K +1,306 +13%
BMO
419
Beck Mack & Oliver
New York
$533K – – –
VIA
420
Virtus Investment Advisers
Connecticut
$530K +$20.2K +418 +4%
MIFH
421
Migdal Insurance & Financial Holdings
Israel
$529K -$85.7K -1,770 -14%
ISL
422
Ingalls & Snyder LLC
New York
$522K +$175K +3,610 +51%
JIC
423
Johnson Investment Counsel
Ohio
$521K – – –
QT
424
Quantbot Technologies
New York
$495K +$492K +10,164 New
DAC
425
Dividend Assets Capital
South Carolina
$489K -$46K -950 -9%
15 16
17
18 19