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McCormick & Company Non-Voting

Name Holding Trade Value Shares
Change
Change in
Stake
SC
176
Scotia Capital
Ontario, Canada
$4.58M -$158K -3,116 -3%
Commonwealth Equity Services
177
Commonwealth Equity Services
Massachusetts
$4.58M +$161K +3,190 +4%
SMDAM
178
Sumitomo Mitsui DS Asset Management
Japan
$4.55M -$37.9K -748 -0.8%
SLAM
179
Swiss Life Asset Management
$4.49M +$2.3M +45,402 +97%
ESCM
180
Echo Street Capital Management
New York
$4.43M +$4.6M +90,882 New
Fifth Third Bancorp
181
Fifth Third Bancorp
Ohio
$4.41M +$359K +7,092 +9%
HighTower Advisors
182
HighTower Advisors
Illinois
$4.41M +$173K +3,412 +4%
GI
183
GAMCO Investors
Connecticut
$4.4M
Ohio Public Employees Retirement System (OPERS)
184
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.37M -$224K -4,428 -5%
PCC
185
Park Circle Company
Maryland
$4.34M
State of Wisconsin Investment Board
186
State of Wisconsin Investment Board
Wisconsin
$4.31M +$4.47M +88,426 New
TCOV
187
Trust Company of Vermont
Vermont
$4.3M -$166K -3,288 -4%
FPTW
188
Franklin, Parlapiano, Turner & Welch
Texas
$4.28M -$28.2K -558 -0.6%
CONA
189
Capital One National Association
New York
$4.24M -$262K -5,172 -6%
PLFAM
190
Pineno Levin & Ford Asset Management
Virginia
$4.2M -$53.1K -1,050 -1%
CCMINC
191
Cardinal Capital Management Inc (North Carolina)
North Carolina
$4.19M +$182K +3,598 +4%
CCM
192
Carderock Capital Management
Maryland
$4.16M +$5.16K +102 +0.1%
SRC
193
Stone Run Capital
New York
$4.08M -$304K -6,000 -7%
BNP Paribas Asset Management
194
BNP Paribas Asset Management
France
$4.03M -$149K -2,948 -3%
AIG
195
American International Group
New York
$4.02M +$39.9K +788 +1%
DZ Bank
196
DZ Bank
Germany
$3.95M -$1.66M -32,784 -29%
QIM
197
Quantitative Investment Management
Virginia
$3.95M -$2.38M -47,000 -37%
HIMCH
198
Hartford Investment Management Co (HIMCO)
Connecticut
$3.93M -$523K -10,326 -11%
Janney Montgomery Scott
199
Janney Montgomery Scott
Pennsylvania
$3.92M -$269K -5,314 -6%
LIA
200
LS Investment Advisors
Michigan
$3.9M -$144K -2,836 -3%