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McCormick & Company Non-Voting
MKC

Name Holding Trade Value Shares
Change 		Change in
Stake
QI
151
Qualcomm Inc
California
$5.51M +$5.64M +156,600 New
Barclays
152
Barclays
United Kingdom
$5.37M +$5.49M +152,654 New
ADMI
153
Albert D. Mason Inc
Massachusetts
$5.31M +$5.43M +150,870 New
SBH
154
Segall Bryant & Hamill
Illinois
$5.1M +$5.22M +145,094 New
PMAM
155
Picton Mahoney Asset Management
Ontario, Canada
$5.08M +$5.2M +144,400 New
1IC
156
1919 Investment Counsel
Maryland
$5.06M +$5.18M +143,878 New
GI
157
GLG Inc
New York
$4.78M +$4.89M +135,768 New
TPSF
158
Texas Permanent School Fund
Texas
$4.76M +$4.87M +135,364 New
ILIM
159
Irish Life Investment Managers
Ireland
$4.74M +$4.85M +134,686 New
Citigroup
160
Citigroup
New York
$4.59M +$4.7M +130,486 New
EA
161
Euclid Advisors
Connecticut
$4.57M +$4.68M +130,020 New
TA
162
Teton Advisors
New York
$4.55M +$4.66M +129,460 New
TG
163
TCW Group
California
$4.55M +$4.66M +129,400 New
MCM
164
Maryland Capital Management
Maryland
$4.43M +$4.54M +126,012 New
IRF
165
IBM Retirement Fund
New York
$4.39M +$4.49M +124,772 New
JC
166
Jacobs & Co
California
$4.38M +$4.48M +124,416 New
MAM
167
Martingale Asset Management
Massachusetts
$4.36M +$4.46M +123,844 New
CA
168
Commerzbank Aktiengesellschaft
Germany
$4.28M +$4.38M +121,586 New
BST
169
Bath Savings Trust
Maine
$4.19M +$4.28M +119,050 New
IIM
170
Ipswich Investment Management
Massachusetts
$4.13M +$4.22M +117,362 New
TAM
171
Tocqueville Asset Management
New York
$4.12M +$4.21M +117,000 New
RB
172
Rodgers Brothers
Pennsylvania
$4.02M +$4.11M +114,340 New
NIA
173
Northstar Investment Advisors
Colorado
$4M +$4.09M +113,560 New
CIC
174
Carnegie Investment Counsel
Ohio
$3.94M +$4.03M +111,910 New
BNP Paribas Asset Management
175
BNP Paribas Asset Management
France
$3.93M +$4.02M +111,696 New
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