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McCormick & Company Non-Voting

Name Holding Trade Value Shares
Change
Change in
Stake
FAF
76
Första AP-fonden
Sweden
$18.2M +$19.9M +470,800 New
KeyBank National Association
77
KeyBank National Association
Ohio
$18.1M -$572K -13,558 -3%
RG
78
Rathbones Group
United Kingdom
$16.6M
BG
79
Bahl & Gaynor
Ohio
$15.6M -$1.43M -34,028 -9%
MTB
80
Mizuho Trust & Banking
Japan
$15.5M +$160K +3,796 +1%
NPIT
81
National Penn Investors Trust
Pennsylvania
$15.4M +$24.9K +590 +0.2%
Principal Financial Group
82
Principal Financial Group
Iowa
$15M +$385K +9,132 +3%
RMA
83
Roffman Miller Associates
Pennsylvania
$14.5M +$440K +10,444 +3%
CAG
84
Crestwood Advisors Group
Massachusetts
$14.2M -$209K -4,952 -1%
SAM
85
Shell Asset Management
Netherlands
$14.1M -$6.43M -152,486 -32%
HCM
86
Howland Capital Management
Massachusetts
$14M +$455K +10,802 +3%
GT
87
Glenmede Trust
Pennsylvania
$14M -$216K -5,126 -2%
GG
88
Gofen & Glossberg
Illinois
$13.8M -$229K -5,428 -2%
BTW
89
Boston Trust Walden
Massachusetts
$13.5M -$81.8K -1,940 -0.6%
WG
90
Winton Group
United Kingdom
$13.5M +$4.13M +97,894 +45%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$13.4M -$1.32M -31,230 -9%
Prudential Financial
92
Prudential Financial
New Jersey
$13.4M -$506K -12,000 -4%
WI
93
WBI Investments
New Jersey
$13.3M -$3.45M -81,900 -21%
BJ
94
BlackRock Japan
Japan
$12.9M -$17K -404 -0.1%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$12.6M -$2.71M -64,354 -18%
AAF
96
Andra AP-fonden
Sweden
$12.6M -$363K -8,600 -3%
SRIM
97
Saratoga Research & Investment Management
California
$12.5M -$427K -10,134 -3%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$12.3M +$1.35M +32,060 +13%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$12M +$533K +12,630 +5%
Robeco Institutional Asset Management
100
Robeco Institutional Asset Management
Netherlands
$11.9M