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McCormick & Company Non-Voting

Name Holding Trade Value Shares
Change
Change in
Stake
MC
1001
Machina Capital
France
– -$790K -11,605 Closed
PMWMG
1002
Parr McKnight Wealth Management Group
Minnesota
– -$776K -11,396 Closed
CCIA
1003
Campbell & Co Investment Adviser
Maryland
– -$773K -11,351 Closed
TAM
1004
Tocqueville Asset Management
New York
– -$711K -10,438 Closed
NED
1005
Nancy E. Dempze
– -$677K -9,945 Closed
TIAA Trust, National Association
1006
TIAA Trust, National Association
North Carolina
– -$670K -9,843 Closed
National Pension Service
1007
National Pension Service
South Korea
– -$635K -9,330 Closed
OQS
1008
Occudo Quantitative Strategies
Florida
– -$605K -8,883 Closed
DRD
1009
Dennis R. Delaney
– -$600K -8,810 Closed
Jane Street
1010
Jane Street
New York
– -$544K -8,534 Closed
NEI
1011
Northwest & Ethical Investments
Ontario, Canada
– -$574K -8,421 Closed
Teacher Retirement System of Texas
1012
Teacher Retirement System of Texas
Texas
– -$570K -8,371 Closed
Koshinski Asset Management
1013
Koshinski Asset Management
Illinois
– -$568K -8,344 Closed
FFM
1014
Forum Financial Management
Illinois
– -$526K -7,728 Closed
LIP
1015
Lighthouse Investment Partners
Florida
– -$512K -7,520 Closed
OAM
1016
Oppenheimer Asset Management
New York
– -$478K -7,014 Closed
AWM
1017
Axxcess Wealth Management
California
– -$470K -6,905 Closed
FRA
1018
Frank Rimerman Advisors
California
– -$438K -6,426 Closed
NW
1019
NewEdge Wealth
Pennsylvania
– -$421K -6,186 Closed
MOS
1020
MGO One Seven
Ohio
– -$417K -6,128 Closed
BIG
1021
Brooklyn Investment Group
New York
– -$421K -6,089 Closed
GT
1022
Greenleaf Trust
Michigan
– -$394K -5,785 Closed
PL
1023
Perpetual Ltd
Australia
– -$388K -5,690 Closed
BC
1024
Burney Company
Virginia
– -$360K -5,278 Closed
Envestnet Portfolio Solutions
1025
Envestnet Portfolio Solutions
Illinois
– -$349K -5,127 Closed