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McCormick & Company Non-Voting
MKC

Name Holding Trade Value Shares
Change 		Change in
Stake
BWFA
501
Baltimore-Washington Financial Advisors
Maryland
$2K – – –
CAW
502
Cornerstone Advisors (Washington)
Washington
$2K +$1.68K +50 New
USSCPF
503
United States Steel & Carnegie Pension Fund
New York
– -$24.1M -698,070 Closed
AI
504
Analytic Investors
California
– -$21.2M -614,152 Closed
AAM
505
AMI Asset Management
California
– -$16.4M -475,464 Closed
EA
506
Euclid Advisors
Connecticut
– -$5.82M -168,900 Closed
PMAM
507
Picton Mahoney Asset Management
Ontario, Canada
– -$5.27M -153,000 Closed
ZAM
508
Zevin Asset Management
Massachusetts
– -$2.94M -85,388 Closed
MLM
509
Mount Lucas Management
Pennsylvania
– -$2.9M -84,020 Closed
BAM
510
Burnham Asset Management
New York
– -$2.76M -80,000 Closed
DLCIG
511
D.L. Carlson Investment Group
New Hampshire
– -$2.03M -59,030 Closed
Millennium Management
512
Millennium Management
New York
– -$1.98M -57,526 Closed
Bank of Nova Scotia
513
Bank of Nova Scotia
Ontario, Canada
– -$1.76M -51,200 Closed
CBB
514
Citizens Business Bank
California
– -$1.6M -46,400 Closed
IH
515
IFC Holdings
Florida
– -$1.54M -44,778 Closed
DCM
516
Dynamic Capital Management
Jersey
– -$1.54M -44,572 Closed
CPS
517
Counsel Portfolio Services
Ontario, Canada
– -$1.24M -35,842 Closed
MSU
518
Maple Securities USA
New Jersey
– -$1.19M -34,388 Closed
BS
519
Bessemer Securities
New York
– -$1.17M -34,024 Closed
CCM
520
Covington Capital Management
California
– -$1.06M -30,700 Closed
GCA
521
Gideon Capital Advisors
New York
– -$959K -27,834 Closed
VV
522
Verity & Verity
South Carolina
– -$932K -27,048 Closed
Korea Investment Corp
523
Korea Investment Corp
South Korea
– -$917K -26,600 Closed
SFP
524
Santa Fe Partners
New Mexico
– -$821K -23,850 Closed
Walleye Trading
525
Walleye Trading
New York
– -$788K -23,406 Closed
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