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McCormick & Company Non-Voting

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Personalized Indexing Management
526
Vanguard Personalized Indexing Management
California
$685K +$147K +1,498 +27%
F.L. Putnam Investment Management
527
F.L. Putnam Investment Management
Massachusetts
$682K -$35.2K -360 -5%
First Allied Advisory Services
528
First Allied Advisory Services
California
$670K +$13.5K +138 +2%
Bailard
529
Bailard
California
$667K -$83.8K -856 -11%
Boston Financial Management
530
Boston Financial Management
Massachusetts
$665K -$11.7K -120 -2%
VCAM
531
Van Cleef Asset Management
Ohio
$665K – – –
CCFCSB
532
Cape Cod Five Cents Savings Bank
Massachusetts
$664K -$113K -1,152 -14%
Horizon Investments
533
Horizon Investments
North Carolina
$662K +$333K +3,402 +99%
RIM
534
Redpoint Investment Management
Australia
$658K -$372K -3,796 -36%
KA
535
Kintegral Advisory
New York
$653K -$21.1K -216 -3%
Fidelity International
536
Fidelity International
Bermuda
$648K +$594K +6,066 +1,001%
PCAP
537
Pratt Collard Advisory Partners
New York
$642K +$14.7K +150 +2%
KRSITF
538
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$631K +$40.9K +418 +7%
SA
539
SL Advisors
New Jersey
$626K +$50.1K +512 +9%
Illinois Municipal Retirement Fund
540
Illinois Municipal Retirement Fund
Illinois
$622K +$628K +6,412 New
Douglass Winthrop Advisors
541
Douglass Winthrop Advisors
New York
$622K +$628K +6,414 New
MJRIC
542
Mogy Joel R Investment Counsel
California
$621K – – –
PWM
543
PBMares Wealth Management
Virginia
$621K – – –
DJSG
544
D.J. St. Germain
Massachusetts
$613K -$2.35K -24 -0.4%
Buckingham Strategic Wealth
545
Buckingham Strategic Wealth
Missouri
$613K – – –
PIG
546
Pantheon Investment Group
California
$613K +$84.4K +862 +16%
Kornitzer Capital Management
547
Kornitzer Capital Management
Kansas
$611K – – –
HH
548
Hilltop Holdings
Texas
$608K – – –
CT
549
Caldwell Trust
Florida
$604K -$6.66K -68 -1%
Ethic Inc
550
Ethic Inc
New York
$603K +$155K +1,584 +34%