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McCormick & Company Non-Voting

Name Holding Trade Value Shares
Change
Change in
Stake
CBNLCF
426
Cognios Beta Neutral Large Cap Fund
Kansas
$990K +$962K +11,938 New
NMERB
427
New Mexico Educational Retirement Board
New Mexico
$989K -$72.6K -900 -7%
SNBOSCI
428
Security National Bank of Sioux City Iowa
Iowa
$980K -$5.8K -72 -0.6%
VAS
429
Vestmark Advisory Solutions
Massachusetts
$968K +$33.4K +414 +4%
MCM
430
Mainstay Capital Management
Michigan
$957K -$54.4K -675 -6%
TF
431
TIAA FSB
Florida
$943K -$128K -1,582 -12%
RA
432
RFG Advisory
Alabama
$942K +$49.6K +615 +5%
AAF
433
Andra AP-fonden
Sweden
$928K -$2.52M -31,300 -74%
Thrivent Financial for Lutherans
434
Thrivent Financial for Lutherans
Minnesota
$928K +$3.95K +49 +0.4%
AF
435
Allworth Financial
California
$927K -$23.1K -286 -2%
EOJOAM
436
E. Ohman J:or Asset Management
Sweden
$920K -$8.06K -100 -0.9%
ACM
437
Argyle Capital Management
Pennsylvania
$920K
BIAS
438
Beacon Investment Advisory Services
New Jersey
$916K
ASN
439
Advisory Services Network
Georgia
$886K +$207K +2,567 +32%
NA
440
NewEdge Advisors
Louisiana
$885K +$119K +1,473 +4%
TI
441
Trexquant Investment
Connecticut
$877K +$853K +10,579 New
BCM
442
Brookstone Capital Management
Illinois
$872K +$30.2K +375 +4%
TFS
443
Thoroughbred Financial Services
Tennessee
$870K +$112K +1,384 +15%
FIM
444
Fernwood Investment Management
Massachusetts
$866K
BCM
445
Becker Capital Management
Oregon
$857K
PFS
446
Prospera Financial Services
Texas
$856K -$42.6K -529 -5%
TCM
447
Tufton Capital Management
Maryland
$854K +$38.3K +475 +5%
CIBC World Market
448
CIBC World Market
Ontario, Canada
$844K -$645 -8 -0.1%
NRS
449
Neville Rodie & Shaw
New York
$829K -$202K -2,500 -20%
IIC
450
Ironwood Investment Counsel
Arizona
$827K +$242 +3 +0%