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McCormick & Company Non-Voting
MKC

Name Holding Trade Value Shares
Change 		Change in
Stake
B
501
Bailard
California
$693K +$197K +2,386 +45%
HCA
502
Harbour Capital Advisors
Virginia
$687K -$23.1K -280 -4%
SCM
503
Southport Capital Management
Tennessee
$686K -$105K -1,280 -14%
CNFG
504
Creegan & Nassoura Financial Group
New Hampshire
$686K -$90.6K -1,100 -13%
WAM
505
World Asset Management
Michigan
$672K -$308K -3,738 -33%
BHWM
506
Bar Harbor Wealth Management
New Hampshire
$669K -$149K -1,814 -20%
FLPIM
507
F.L. Putnam Investment Management
Massachusetts
$663K -$49.4K -600 -8%
SI
508
Stephens Inc
Arkansas
$661K -$81.2K -986 -12%
IR
509
Invictus RG
Bermuda
$656K +$603K +7,318 New
MA
510
Mutual Advisors
Nebraska
$655K -$14K -170 -2%
PFS
511
Physicians Financial Services
North Carolina
$655K – – –
WC
512
Woodstock Corp
Massachusetts
$651K +$1.65K +20 +0.3%
FUBT
513
First United Bank & Trust
Maryland
$649K -$1.65K -20 -0.3%
FA
514
Faithward Advisors
Pennsylvania
$645K -$4.2M -50,996 -88%
MWM
515
Mission Wealth Management
California
$630K +$27.8K +338 +5%
BFM
516
Boston Financial Management
Massachusetts
$625K -$110K -1,340 -16%
KA
517
Kintegral Advisory
New York
$623K – – –
VCAM
518
Van Cleef Asset Management
Ohio
$614K – – –
IAA
519
Independent Advisor Alliance
North Carolina
$612K +$562K +6,822 New
FAAS
520
First Allied Advisory Services
California
$607K +$11.7K +142 +2%
AAM
521
Arabesque Asset Management
United Kingdom
$602K +$552K +6,706 New
CA
522
Cornerstone Advisory
Maryland
$599K +$223K +2,704 +68%
RP
523
Rowlandmiller & Partners
Georgia
$596K +$1.65K +20 +0.3%
ECM
524
ExodusPoint Capital Management
New York
$593K +$544K +6,606 New
HTHT
525
Hemenway Trust Hemenway Trust
New Hampshire
$587K – – –
19 20
21
22 23