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McCormick & Company Non-Voting

Name Holding Trade Value Shares
Change
Change in
Stake
Aviva
101
Aviva
United Kingdom
$14.1M +$532K +8,349 +3%
SG Americas Securities
102
SG Americas Securities
New York
$13.9M +$6.46M +101,467 +58%
Brown Advisory
103
Brown Advisory
Maryland
$13.4M -$474K -7,447 -3%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$12.9M -$2.06M -32,410 -11%
LSA
105
Leonteq Securities AG
Switzerland
$12.8M +$15.2M +238,598 +1,679%
BCWM
106
Bartlett & Co Wealth Management
Ohio
$12.6M -$19.3M -303,722 -54%
CIC
107
Crawford Investment Counsel
Georgia
$12.6M +$15.6M +245,039 +5,618%
New York State Common Retirement Fund
108
New York State Common Retirement Fund
New York
$12.5M +$694K +10,898 +5%
NP
109
NS Partners
United Kingdom
$12M -$846K -13,289 -5%
Millennium Management
110
Millennium Management
New York
$12M -$107M -1,680,943 -88%
YIH
111
Y-Intercept (HK)
Hong Kong
$11.9M +$15M +235,558 New
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$11.6M
BRCM
113
Bright Rock Capital Management
Massachusetts
$11.6M +$7.64M +120,000 +109%
SAM
114
Storebrand Asset Management
Norway
$11.5M -$566K -8,886 -4%
Adage Capital Partners
115
Adage Capital Partners
Massachusetts
$11.4M -$153K -2,400 -1%
Aberdeen Group
116
Aberdeen Group
United Kingdom
$11.2M +$189K +2,971 +1%
Korea Investment Corp
117
Korea Investment Corp
South Korea
$11.2M +$2.51M +39,400 +22%
WA
118
Waverly Advisors
Alabama
$11.1M +$233K +3,657 +2%
Cerity Partners
119
Cerity Partners
New York
$11.1M +$5.34M +83,889 +62%
CVA
120
Ceredex Value Advisors
Florida
$10.8M +$13.6M +214,299 New
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$10.7M -$94.6K -1,486 -0.7%
LPL Financial
122
LPL Financial
California
$10.5M -$1.24M -19,396 -9%
Universal-Beteiligungs- und Servicegesellschaft
123
Universal-Beteiligungs- und Servicegesellschaft
Germany
$10.3M -$3.18M -49,848 -20%
VFM
124
Viking Fund Management
North Dakota
$10.1M +$3.18M +50,000 +33%
Janney Montgomery Scott
125
Janney Montgomery Scott
Pennsylvania
$10.1M +$706K +11,091 +6%