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McCormick & Company Non-Voting

Name Holding Trade Value Shares
Change
Change in
Stake
Swedbank
101
Swedbank
Sweden
$22.3M -$133K -1,558 -0.7%
LPL Financial
102
LPL Financial
California
$22M +$1.7M +19,947 +10%
Prudential Financial
103
Prudential Financial
New Jersey
$21.8M +$441K +5,183 +2%
MTC
104
McDaniel Terry & Co
Texas
$21.4M +$637K +7,478 +3%
KeyBank National Association
105
KeyBank National Association
Ohio
$21.4M -$267K -3,135 -1%
Brown Advisory
106
Brown Advisory
Maryland
$21.3M +$428K +5,023 +2%
SYBT
107
Stock Yards Bank & Trust
Kentucky
$20.9M -$207K -2,430 -1%
WDA
108
Wendell David Associates
New Hampshire
$20.8M -$940K -11,040 -5%
Citadel Advisors
109
Citadel Advisors
Florida
$20.6M +$16.2M +190,763 +839%
BST
110
Bath Savings Trust
Maine
$20.4M +$342K +4,011 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
111
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$19.9M +$9.7M +113,848 +123%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$19.8M -$553K -6,495 -3%
Victory Capital Management
113
Victory Capital Management
Texas
$19.7M +$3.02M +35,443 +21%
RMDI
114
R.M. Davis Inc
Maine
$19.7M +$217K +2,545 +1%
Asset Management One
115
Asset Management One
Japan
$19.5M -$4.5M -52,892 -21%
MSV
116
MN Services Vermogensbeheer
Netherlands
$18.8M +$886K +10,400 +6%
RFC
117
Regions Financial Corp
Alabama
$18.4M -$149K -1,745 -0.9%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$18.3M -$5.28M -62,049 -25%
SAM
119
Storebrand Asset Management
Norway
$18M +$2.55M +29,937 +19%
Mitsubishi UFJ Asset Management
120
Mitsubishi UFJ Asset Management
Japan
$17.7M +$936K +10,988 +6%
2
121
2Xideas
Switzerland
$17.4M +$4.41M +51,735 +40%
AAMU
122
AEGON Asset Management (UK)
United Kingdom
$17.1M +$15M +176,509 New
SC
123
Scotia Capital
Ontario, Canada
$16.9M +$610K +7,164 +4%
Allianz Asset Management
124
Allianz Asset Management
Germany
$16M +$13.2M +155,274 +1,441%
BFO
125
Boston Family Office
Massachusetts
$15.9M +$1.28M +15,021 +10%