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McCormick & Company Non-Voting

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Fiduciary Trust
26
Vanguard Fiduciary Trust
Pennsylvania
$72M +$90.9M +1,427,471 New
UBS Group
27
UBS Group
Switzerland
$70.6M -$31.1M -488,351 -26%
Deutsche Bank
28
Deutsche Bank
Germany
$67.3M +$12.8M +201,018 +18%
Goldman Sachs
29
Goldman Sachs
New York
$67.1M -$21M -329,284 -20%
ATO
30
Alecta Tjanstepension Omsesidigt
Sweden
$65.9M
American Century Companies
31
American Century Companies
Missouri
$65.9M +$17.1M +268,201 +26%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$65.1M -$5.96M -93,595 -7%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$58.4M +$43.6M +684,828 +145%
AQR Capital Management
34
AQR Capital Management
Connecticut
$54.6M +$49.7M +780,611 +255%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$54M +$33.9M +531,538 +99%
BTW
36
Boston Trust Walden
Massachusetts
$53.5M -$580K -9,108 -0.9%
Citadel Advisors
37
Citadel Advisors
Florida
$52.5M -$71.8M -1,126,600 -52%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$52.1M +$14.2M +222,223 +27%
Fidelity International
39
Fidelity International
Bermuda
$52.1M -$157K -2,468 -0.2%
Raymond James Financial
40
Raymond James Financial
Florida
$50.3M +$5.75M +90,248 +10%
Pictet Asset Management
41
Pictet Asset Management
Switzerland
$49.9M -$3.95M -62,039 -6%
Nuveen
42
Nuveen
North Carolina
$48.9M -$17.2M -270,010 -22%
EIP
43
Epoch Investment Partners
New York
$47.4M +$13.5M +211,763 +29%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$45.8M +$20.2M +316,961 +54%
JP Morgan Chase
45
JP Morgan Chase
New York
$45M +$7.07M +110,970 +15%
SEI Investments
46
SEI Investments
Pennsylvania
$40.8M +$23.9M +375,471 +86%
VF
47
Vest Financial
Virginia
$39.2M +$3.74M +58,750 +8%
First Trust Advisors
48
First Trust Advisors
Illinois
$38.1M +$7.74M +121,524 +19%
PI
49
PGGM Investments
Netherlands
$37.7M
Swiss National Bank
50
Swiss National Bank
Switzerland
$37.5M +$3.14M +49,300 +7%