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McCormick & Company Non-Voting

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$17.4M +$1.77M +50,390 +10%
RC
52
Reik & Co
New York
$17.4M +$337K +9,600 +2%
PAMU
53
Pictet Asset Management (UK)
United Kingdom
$17M -$4.49M -127,974 -20%
Charles Schwab
54
Charles Schwab
California
$16.7M +$402K +11,474 +2%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$16.6M -$2.81K -80 -0%
AllianceBernstein
56
AllianceBernstein
Tennessee
$16.5M -$1.54K -44 -0%
ACM
57
Alta Capital Management
Utah
$16.4M +$503K +14,358 +3%
Deutsche Bank
58
Deutsche Bank
Germany
$15.9M -$4.66M -133,048 -21%
PPA
59
Parametric Portfolio Associates
Washington
$15.9M +$793K +22,606 +5%
SONJCPFA
60
State of New Jersey Common Pension Fund A
New Jersey
$15.9M
VDI
61
Vaughan David Investments
Illinois
$15.8M +$185K +5,266 +1%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$15.5M -$5.4K -154 -0%
BIM
63
BlackRock Investment Management
Delaware
$15.4M +$833K +23,758 +5%
JP Morgan Chase
64
JP Morgan Chase
New York
$15.4M -$774K -22,064 -4%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$15.3M +$516K +14,718 +3%
AAM
66
AMI Asset Management
California
$15.3M +$187K +5,320 +1%
First Manhattan
67
First Manhattan
New York
$15.3M +$407K +11,600 +3%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$14.8M -$409K -11,656 -2%
AI
69
Ariel Investments
Illinois
$14.7M -$2.43M -69,380 -13%
DCLA
70
Douglas C. Lane & Associates
New York
$14.6M -$1.62M -46,350 -9%
Nordea Investment Management
71
Nordea Investment Management
Sweden
$14.5M +$1.45M +41,262 +10%
SAM
72
Silvercrest Asset Management
New York
$14.5M +$290K +8,280 +2%
BG
73
Bahl & Gaynor
Ohio
$14.3M -$77.2K -2,202 -0.5%
WA
74
Westport Advisers
Connecticut
$13.6M
Prudential Financial
75
Prudential Financial
New Jersey
$13.6M +$170K +4,838 +1%