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McCormick & Company Non-Voting

Name Holding Trade Value Shares
Change
Change in
Stake
HCM
101
Howland Capital Management
Massachusetts
$12.3M -$239K -5,124 -2%
NB
102
Norinchukin Bank
Japan
$12.2M +$214K +4,578 +2%
Fidelity Investments
103
Fidelity Investments
Massachusetts
$11.8M -$1.53M -32,772 -11%
WDA
104
Wendell David Associates
New Hampshire
$11.8M +$184K +3,940 +2%
AG
105
Aperio Group
California
$11.7M -$749K -16,044 -6%
WJA
106
Williams Jones & Associates
New York
$11.5M -$163K -3,500 -1%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$11.2M
ACM
108
Alta Capital Management
Utah
$11.1M -$3.07M -65,752 -22%
AAMU
109
Amundi Asset Management US
Massachusetts
$11.1M +$74.6K +1,600 +0.7%
FAF
110
Första AP-fonden
Sweden
$10.8M -$5.65M -121,200 -34%
D.E. Shaw & Co
111
D.E. Shaw & Co
New York
$10.5M +$10.5M +224,636 New
First Manhattan
112
First Manhattan
New York
$10.3M -$93.1K -1,996 -0.9%
Axa
113
Axa
France
$9.92M -$18.7K -400 -0.2%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$9.73M -$37K -794 -0.4%
PI
115
PGGM Investments
Netherlands
$9.7M +$18.9K +406 +0.2%
AAM
116
Autus Asset Management
Arizona
$9.51M +$254K +5,442 +3%
National Pension Service
117
National Pension Service
South Korea
$9.43M +$622K +13,332 +7%
Brown Advisory
118
Brown Advisory
Maryland
$9.29M -$321K -6,872 -3%
AIMCA
119
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.23M -$1.49M -32,000 -14%
M&T Bank
120
M&T Bank
New York
$9.03M -$295K -6,316 -3%
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$8.58M +$1.15M +24,544 +15%
RFC
122
Regions Financial Corp
Alabama
$8.3M -$933 -20 -0%
ANI
123
American National Insurance
Texas
$8.19M
GHAM
124
Gilman Hill Asset Management
Connecticut
$7.74M +$4.2M +90,026 +119%
NIA
125
Northstar Investment Advisors
Colorado
$7.7M +$463K +9,928 +6%