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McCormick & Company Non-Voting

Name Holding Trade Value Shares
Change
Change in
Stake
Chevy Chase Trust
126
Chevy Chase Trust
Maryland
$9.26M -$155K -3,686 -2%
AG
127
Aperio Group
California
$9.12M +$1.37M +32,390 +18%
Canada Life
128
Canada Life
Manitoba, Canada
$9.06M -$37.9K -898 -0.4%
M&T Bank
129
M&T Bank
New York
$8.93M +$762K +18,070 +9%
CIC
130
Carnegie Investment Counsel
Ohio
$8.78M +$49.6K +1,176 +0.6%
CCM
131
Copeland Capital Management
Pennsylvania
$8.74M +$8.61M +204,300 New
OTPPB
132
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.71M -$203K -4,804 -2%
BIC
133
Beach Investment Counsel
Pennsylvania
$8.51M – – –
RCM
134
Riverhead Capital Management
Delaware
$8.39M -$1.3M -30,772 -14%
PI
135
PGGM Investments
Netherlands
$8.06M +$7.95M +188,486 New
RFC
136
Regions Financial Corp
Alabama
$7.85M +$33.4K +792 +0.4%
CIM
137
Contravisory Investment Management
Massachusetts
$7.79M -$1.36M -32,156 -15%
Balyasny Asset Management
138
Balyasny Asset Management
Illinois
$7.58M +$7.48M +177,300 New
ANI
139
American National Insurance
Texas
$7.54M – – –
VOYA Investment Management
140
VOYA Investment Management
Georgia
$7.48M -$229K -5,420 -3%
Brown Advisory
141
Brown Advisory
Maryland
$7.46M -$46K -1,090 -0.6%
QI
142
Qualcomm Inc
California
$7.43M – – –
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$7.1M +$846K +20,072 +14%
Axa
144
Axa
France
$6.94M -$37.6K -892 -0.5%
PIM
145
Profit Investment Management
Maryland
$6.91M -$9.56M -226,690 -58%
SIC
146
Salem Investment Counselors
North Carolina
$6.83M +$1.67M +39,524 +133%
DA
147
Dunvegan Associates
California
$6.77M +$112K +2,648 +2%
National Pension Service
148
National Pension Service
South Korea
$6.71M +$439K +10,402 +7%
FC
149
Financial Consulate
Maryland
$6.63M -$77.3K -1,832 -1%
BHIA
150
Birch Hill Investment Advisors
Massachusetts
$6.42M -$15.5K -368 -0.2%