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McCormick & Company Non-Voting

Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
126
Mackenzie Financial
Ontario, Canada
$14.4M +$14.8M +206,294 New
AIA
127
Avalon Investment & Advisory
Texas
$14.3M +$3.46M +48,216 +31%
RMDI
128
R.M. Davis Inc
Maine
$13.7M -$1.23M -17,190 -8%
BST
129
Bath Savings Trust
Maine
$13.3M -$82.2K -1,146 -0.6%
AAM
130
Autus Asset Management
Arizona
$13.2M -$351K -4,898 -3%
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$12.6M +$1.32M +18,390 +11%
US Bancorp
132
US Bancorp
Minnesota
$12.2M -$591K -8,236 -4%
SAM
133
Shell Asset Management
Netherlands
$12.1M -$5.73M -79,822 -32%
ANI
134
American National Insurance
Texas
$11.8M
NIA
135
Northstar Investment Advisors
Colorado
$11.7M -$909K -12,668 -7%
MNBTD
136
Moody National Bank Trust Division
Texas
$11.5M +$13.6K +190 +0.1%
First Manhattan
137
First Manhattan
New York
$11.5M -$2.96M -41,302 -20%
State of New Jersey Common Pension Fund D
138
State of New Jersey Common Pension Fund D
New Jersey
$11.4M
GHAM
139
Gilman Hill Asset Management
Connecticut
$11.4M +$11.8M +164,002 New
USAA
140
United Services Automobile Association
Texas
$11.4M +$1.18M +16,434 +11%
CG
141
Colony Group
Massachusetts
$11.4M -$2.61M -36,380 -18%
Nomura Asset Management
142
Nomura Asset Management
Japan
$11.2M -$888K -12,386 -7%
Nordea Investment Management
143
Nordea Investment Management
Sweden
$11.1M -$3.66M -51,024 -24%
Man Group
144
Man Group
United Kingdom
$11M +$6.54M +91,248 +138%
Renaissance Technologies
145
Renaissance Technologies
New York
$10.7M +$11M +153,200 New
FC
146
Financial Consulate
Maryland
$10.7M -$39K -544 -0.4%
FAM
147
Fenimore Asset Management
New York
$10.3M +$15.8K +220 +0.1%
Toronto Dominion Bank
148
Toronto Dominion Bank
Ontario, Canada
$10.2M -$892K -12,436 -8%
CIC
149
Carnegie Investment Counsel
Ohio
$10.1M -$2.05M -28,522 -16%
Fifth Third Bancorp
150
Fifth Third Bancorp
Ohio
$9.86M +$89.9K +1,254 +0.9%