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McCormick & Company Non-Voting

Name Holding Trade Value Shares
Change
Change in
Stake
FWCM
126
Ferguson Wellman Capital Management
Oregon
$12.7M +$375K +4,858 +3%
GHAM
127
Gilman Hill Asset Management
Connecticut
$12.7M – – –
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$12.7M – – –
US Bancorp
129
US Bancorp
Minnesota
$12.6M -$430K -5,572 -3%
CA
130
Commerzbank Aktiengesellschaft
Germany
$12.6M +$2.26M +29,324 +22%
First Manhattan
131
First Manhattan
New York
$12.5M -$96.4K -1,250 -0.8%
FC
132
Financial Consulate
Maryland
$12.3M +$479K +6,208 +4%
RPI
133
Railway Pension Investments
United Kingdom
$12.2M +$15.4K +200 +0.1%
SG Americas Securities
134
SG Americas Securities
New York
$12.2M +$5.45M +70,740 +82%
GAM
135
Gotham Asset Management
New York
$12.1M -$4.18M -54,258 -26%
NIA
136
Northstar Investment Advisors
Colorado
$11.9M -$147K -1,912 -1%
FAM
137
Fenimore Asset Management
New York
$11.8M +$71.7K +930 +0.6%
BFO
138
Boston Family Office
Massachusetts
$11.6M +$479K +6,208 +4%
RMDI
139
R.M. Davis Inc
Maine
$11.2M -$879K -11,400 -7%
CIC
140
Carnegie Investment Counsel
Ohio
$10.8M -$475K -6,164 -4%
LNC
141
Lincoln National Corp
Pennsylvania
$10.6M -$10.6M -137,446 -50%
Fifth Third Bancorp
142
Fifth Third Bancorp
Ohio
$10.5M -$8.48K -110 -0.1%
CG
143
Colony Group
Massachusetts
$10.5M -$385K -4,998 -4%
FIM
144
Foresters Investment Management
New York
$10.5M -$925K -12,000 -8%
M&T Bank
145
M&T Bank
New York
$10.4M -$171K -2,218 -2%
WSFS
146
Wilmington Savings Fund Society
Delaware
$10.3M -$7.25K -94 -0.1%
Man Group
147
Man Group
United Kingdom
$10M -$8.82M -114,400 -47%
BWFA
148
Baltimore-Washington Financial Advisors
Maryland
$9.98M -$113K -1,464 -1%
VOYA Investment Management
149
VOYA Investment Management
Georgia
$9.98M +$1.34M +17,376 +16%
ACI
150
AMP Capital Investors
Australia
$9.77M +$1.83M +23,746 +23%