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McCormick & Company Non-Voting

Name Holding Trade Value Shares
Change
Change in
Stake
HTC
76
Haverford Trust Company
Pennsylvania
$28.1M -$717K -8,897 -3%
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$27.5M -$868K -10,771 -3%
BFS
78
Bradley Foster & Sargent
Connecticut
$26.9M -$418K -5,187 -2%
BNP Paribas Asset Management
79
BNP Paribas Asset Management
France
$26.8M +$14.6M +180,952 +128%
AllianceBernstein
80
AllianceBernstein
Tennessee
$26.7M -$80.7K -1,001 -0.3%
BCAM
81
Boston Common Asset Management
Massachusetts
$26.6M +$5.02M +62,290 +24%
Royal London Asset Management
82
Royal London Asset Management
United Kingdom
$26.2M -$330K -4,096 -1%
Principal Financial Group
83
Principal Financial Group
Iowa
$25.6M -$2.22M -27,479 -8%
BG
84
Bahl & Gaynor
Ohio
$25.1M -$349K -4,332 -1%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$24.7M +$7.07M +87,692 +42%
Brown Advisory
86
Brown Advisory
Maryland
$24.5M +$344K +4,267 +1%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$24.3M +$1.52M +18,886 +7%
Baird Financial Group
88
Baird Financial Group
Wisconsin
$24.1M +$1.28M +15,827 +6%
Ameriprise
89
Ameriprise
Minnesota
$23.8M +$2.32M +28,747 +11%
SAM
90
Storebrand Asset Management
Norway
$23.6M -$911K -11,303 -4%
Mitsubishi UFJ Asset Management
91
Mitsubishi UFJ Asset Management
Japan
$23.5M +$2.17M +26,903 +11%
Aberdeen Group
92
Aberdeen Group
United Kingdom
$23.4M +$1.57M +19,482 +7%
CF
93
Covea Finance
France
$23.3M
Corient Private Wealth
94
Corient Private Wealth
Florida
$23.1M +$22.5M +278,567 New
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$23M -$539K -6,690 -2%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$22.5M +$5.87M +72,860 +37%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$22.4M -$381K -4,723 -2%
LPL Financial
98
LPL Financial
California
$22.3M +$920K +11,407 +4%
HCM
99
Howland Capital Management
Massachusetts
$22.1M -$432K -5,362 -2%
NP
100
NS Partners
United Kingdom
$21.9M +$962K +11,936 +5%