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McCormick & Company Non-Voting

Name Holding Trade Value Shares
Change
Change in
Stake
AG
76
Aperio Group
California
$20.5M -$77.9K -1,616 -0.4%
RMA
77
Roffman Miller Associates
Pennsylvania
$20.1M +$627K +13,014 +3%
RG
78
Rathbones Group
United Kingdom
$19.7M
HSBC Holdings
79
HSBC Holdings
United Kingdom
$19.5M -$1.21M -25,002 -6%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$19.5M +$59.8K +1,240 +0.3%
BFS
81
Bradley Foster & Sargent
Connecticut
$19.2M +$1.76M +36,598 +11%
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$19M +$12.6M +261,390 +238%
CAG
83
Crestwood Advisors Group
Massachusetts
$18M +$263K +5,454 +2%
Canada Pension Plan Investment Board
84
Canada Pension Plan Investment Board
Ontario, Canada
$17.8M +$5.51M +114,200 +49%
HNB
85
Huntington National Bank
Ohio
$17.6M +$5.5M +114,050 +50%
CS
86
Candriam SCA
Luxembourg
$17.5M +$3.66M +75,994 +29%
SFFS
87
Stonehage Fleming Financial Services
Jersey
$17.5M +$5.57M +115,608 +51%
Prudential Financial
88
Prudential Financial
New Jersey
$17.5M +$346K +7,178 +2%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$17.4M +$247K +5,118 +2%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$16.7M -$23.8K -494 -0.2%
GG
91
Gofen & Glossberg
Illinois
$16.4M +$353K +7,330 +2%
KeyBank National Association
92
KeyBank National Association
Ohio
$16.4M -$311K -6,442 -2%
TA
93
Teachers Advisors
New York
$16.2M +$966K +20,040 +7%
SG Americas Securities
94
SG Americas Securities
New York
$16.1M +$14.2M +294,496 +1,471%
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$16.1M +$7.46M +154,732 +98%
Acadian Asset Management
96
Acadian Asset Management
Massachusetts
$15.7M +$5.92M +122,802 +67%
SAM
97
Shell Asset Management
Netherlands
$15.6M -$338K -7,004 -2%
Canada Life
98
Canada Life
Manitoba, Canada
$15.2M +$74.6K +1,548 +0.5%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$14.8M -$2.45M -50,804 -15%
AAF
100
Andra AP-fonden
Sweden
$14.3M +$431K +8,940 +3%