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McCormick & Company Non-Voting

Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
101
Millennium Management
New York
$22.9M +$16.3M +172,534 +259%
Squarepoint
102
Squarepoint
New York
$22.9M +$2.52M +26,682 +13%
AT
103
AMF Tjänstepension
Sweden
$22.5M +$22.2M +234,774 New
Allianz Asset Management
104
Allianz Asset Management
Germany
$21.7M +$5.37M +56,892 +33%
Brown Advisory
105
Brown Advisory
Maryland
$21.4M -$1.38M -14,575 -6%
WDA
106
Wendell David Associates
New Hampshire
$21.4M -$301K -3,185 -1%
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$21.2M +$17.5M +185,773 +519%
SYBT
108
Stock Yards Bank & Trust
Kentucky
$21.2M +$94.7K +1,003 +0.5%
Canada Life
109
Canada Life
Manitoba, Canada
$21.1M -$1.53M -16,201 -7%
Prudential Financial
110
Prudential Financial
New Jersey
$20.7M -$253K -2,679 -1%
MSV
111
MN Services Vermogensbeheer
Netherlands
$20.6M
HNB
112
Huntington National Bank
Ohio
$19.6M -$2.54M -26,923 -12%
MTC
113
McDaniel Terry & Co
Texas
$19.5M +$370K +3,918 +2%
LPL Financial
114
LPL Financial
California
$19.2M +$6.93M +73,447 +58%
HCM
115
Howland Capital Management
Massachusetts
$19.1M -$103K -1,088 -0.5%
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$18.7M -$31.4M -332,659 -63%
BST
117
Bath Savings Trust
Maine
$18.7M -$29.7K -315 -0.2%
NP
118
NS Partners
United Kingdom
$18.4M +$25.6K +271 +0.1%
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$18.1M -$565K -5,987 -3%
Citigroup
120
Citigroup
New York
$17.7M +$3.24M +34,364 +23%
BTW
121
Boston Trust Walden
Massachusetts
$16.8M -$345K -3,660 -2%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$16.7M -$5.21M -55,221 -24%
FC
123
Financial Consulate
Maryland
$16.6M
LOIM
124
Liberty One Investment Management
Illinois
$16.6M +$123K +1,299 +0.8%
Ensign Peak Advisors
125
Ensign Peak Advisors
Utah
$16.4M +$223K +2,358 +1%