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McCormick & Company Non-Voting

Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$11.7M
ACM
102
Alta Capital Management
Utah
$11.7M +$16.2K +334 +0.1%
SAM
103
Sentinel Asset Management
Vermont
$11.6M -$4.12M -85,000 -26%
Fidelity Investments
104
Fidelity Investments
Massachusetts
$11.4M -$891K -18,392 -7%
SFFS
105
Stonehage Fleming Financial Services
Jersey
$11.3M -$2.13M -44,076 -16%
HSBC Holdings
106
HSBC Holdings
United Kingdom
$11.1M -$7.35M -151,878 -40%
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$11M +$10.9M +225,434 New
First Manhattan
108
First Manhattan
New York
$10.7M -$141K -2,916 -1%
National Pension Service
109
National Pension Service
South Korea
$10.6M +$750K +15,486 +8%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$10.4M +$206K +4,252 +2%
Axa
111
Axa
France
$9.99M -$378K -7,800 -4%
Brown Advisory
112
Brown Advisory
Maryland
$9.95M +$240K +4,956 +2%
AAM
113
Autus Asset Management
Arizona
$9.74M -$192K -3,966 -2%
AIMCA
114
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.65M
PI
115
PGGM Investments
Netherlands
$9.61M -$527K -10,878 -5%
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$8.88M -$90.7K -1,874 -1%
M&T Bank
117
M&T Bank
New York
$8.81M -$623K -12,860 -7%
AP
118
AHL Partners
United Kingdom
$8.7M +$8.01M +165,380 +1,283%
Two Sigma Advisers
119
Two Sigma Advisers
New York
$8.6M +$8.54M +176,404 New
ANI
120
American National Insurance
Texas
$8.56M
FAF
121
Första AP-fonden
Sweden
$8.55M -$2.67M -55,144 -24%
RFC
122
Regions Financial Corp
Alabama
$8.42M -$259K -5,344 -3%
NIA
123
Northstar Investment Advisors
Colorado
$8.35M +$305K +6,306 +4%
AIA
124
Avalon Investment & Advisory
Texas
$8.35M +$8.29M +171,120 New
MAM
125
Martingale Asset Management
Massachusetts
$8.23M +$521K +10,768 +7%