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McCormick & Company Non-Voting
MKC

Name Holding Trade Value Shares
Change 		Change in
Stake
Cohen & Steers
1001
Cohen & Steers
New York
– -$214K -2,792 Closed
RWRC
1002
R.W. Roge & Company
New York
– -$213K -2,769 Closed
CIC
1003
Chilton Investment Company
Connecticut
– -$211K -2,750 Closed
MIA
1004
MainStreet Investment Advisors
Illinois
– -$210K -2,739 Closed
ZIM
1005
Zacks Investment Management
Illinois
– -$210K -2,734 Closed
DIP
1006
Davis Investment Partners
North Carolina
– -$203K -2,720 Closed
VHAM
1007
Van Hulzen Asset Management
California
– -$209K -2,718 Closed
JFL
1008
Jarislowsky, Fraser Ltd
Quebec, Canada
– -$207K -2,700 Closed
CI
1009
Cigna Investments
Connecticut
– -$206K -2,684 Closed
SP
1010
Symmetry Partners
Connecticut
– -$206K -2,684 Closed
WI
1011
WrapManager Inc
California
– -$206K -2,681 Closed
BOH
1012
Bank of Hawaii
Hawaii
– -$206K -2,676 Closed
MFA
1013
Mayflower Financial Advisors
Massachusetts
– -$206K -2,676 Closed
SHFA
1014
SS&H Financial Advisors
Michigan
– -$205K -2,670 Closed
IB
1015
Intrust Bank
Kansas
– -$204K -2,660 Closed
QP
1016
Quilter Plc
United Kingdom
– -$204K -2,650 Closed
CFG
1017
Compton Financial Group
Maryland
– -$203K -2,648 Closed
IGWM
1018
ICA Group Wealth Management
Colorado
– -$38.4K -500 Closed
HFM
1019
Harvest Fund Management
China
– -$35.4K -486 Closed
CA
1020
CoreCap Advisors
Michigan
– -$23.1K -300 Closed
EC
1021
EntryPoint Capital
New York
– -$14.2K -185 Closed
LF
1022
LifeSteps Financial
California
– -$12.9K -168 Closed
Kayne Anderson Rudnick Investment Management
1023
Kayne Anderson Rudnick Investment Management
California
– -$9.37K -122 Closed
FFC
1024
First Financial Corp
Indiana
– -$7.53K -98 Closed
VL
1025
Vima LLC
Michigan
– -$6.66K -80 Closed
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