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McCormick & Company Non-Voting

Name Holding Trade Value Shares
Change
Change in
Stake
BA
401
Bridgewater Associates
Connecticut
$884K +$874K +16,618 New
SIM
402
Sentry Investment Management
Wisconsin
$870K -$82.7K -1,572 -9%
WSTAM
403
Wilbanks Smith & Thomas Asset Management
Virginia
$868K
CONA
404
Capital One National Association
New York
$861K -$421 -8 -0%
FA
405
FDx Advisors
Illinois
$860K +$12.9K +246 +2%
CTC
406
Central Trust Company
Missouri
$858K -$15.2K -290 -2%
VWM
407
Venturi Wealth Management
Texas
$851K -$5.57K -106 -0.7%
FDCC
408
Foster Dykema Cabot & Co
Massachusetts
$851K
DWA
409
Douglass Winthrop Advisors
New York
$845K -$221K -4,200 -21%
BFM
410
Boston Financial Management
Massachusetts
$840K -$1.44M -27,470 -63%
CCM
411
Coldstream Capital Management
Washington
$838K +$65.7K +1,250 +9%
PAG
412
Private Advisor Group
New Jersey
$833K -$504K -9,594 -38%
IIC
413
Ironwood Investment Counsel
Arizona
$811K +$18K +342 +2%
Balyasny Asset Management
414
Balyasny Asset Management
Illinois
$800K -$9.84M -187,158 -93%
WBC
415
Westpac Banking Corp
Australia
$800K
IR
416
Invictus RG
Bermuda
$797K +$788K +14,992 New
NSIM
417
North Star Investment Management
Illinois
$788K
LSERS
418
Louisiana State Employees Retirement System
Louisiana
$787K +$21K +400 +3%
QSS
419
Quantitative Systematic Strategies
Florida
$772K +$763K +14,516 New
OMCS
420
Old Mutual Customised Solutions
South Africa
$761K
LWA
421
Lowe Wealth Advisors
Maryland
$755K
CWM
422
Confluence Wealth Management
Oregon
$746K
CPH
423
C Partners Holding
Switzerland
$742K
SA
424
SL Advisors
New Jersey
$733K -$89.8K -1,708 -11%
Public Sector Pension Investment Board (PSP Investments)
425
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$718K +$42.1K +800 +6%