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McCormick & Company Non-Voting

Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
201
Wellington Management Group
Massachusetts
$4.23M +$3.83M +85,122 New
Fifth Third Bancorp
202
Fifth Third Bancorp
Ohio
$4.23M -$67.1K -1,492 -2%
SEI Investments
203
SEI Investments
Pennsylvania
$4.2M -$1.27M -28,322 -25%
LI
204
Lafayette Investments
Maryland
$4.18M -$1.39M -31,028 -27%
Commonwealth Equity Services
205
Commonwealth Equity Services
Massachusetts
$4.16M -$1.19M -26,556 -24%
ACI
206
AMP Capital Investors
Australia
$4.12M +$611K +13,600 +20%
GH
207
GAM Holding
Switzerland
$4.08M -$539K -12,000 -13%
CCMINC
208
Cardinal Capital Management Inc (North Carolina)
North Carolina
$4.07M -$11.6K -258 -0.3%
LIA
209
LS Investment Advisors
Michigan
$3.97M +$98.3K +2,188 +3%
TPSF
210
Texas Permanent School Fund
Texas
$3.96M -$102K -2,272 -3%
SOMRS
211
State of Michigan Retirement System
Michigan
$3.96M – – –
GRQ
212
Gardner Russo & Quinn
Pennsylvania
$3.93M -$151K -3,350 -4%
HIMCH
213
Hartford Investment Management Co (HIMCO)
Connecticut
$3.92M -$117K -2,614 -3%
RJA
214
Robshaw & Julian Associates
New York
$3.91M -$858K -19,100 -20%
DADC
215
D.A. Davidson & Co
Montana
$3.88M -$608K -13,518 -15%
Thrivent Financial for Lutherans
216
Thrivent Financial for Lutherans
Minnesota
$3.87M +$3.17M +70,500 +967%
SRC
217
Stone Run Capital
New York
$3.86M -$180K -4,000 -5%
GHAM
218
Gilman Hill Asset Management
Connecticut
$3.77M -$90 -2 -0%
GF
219
Gabelli Funds
New York
$3.73M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
220
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.73M -$1.07M -23,870 -24%
TAM
221
Tocqueville Asset Management
New York
$3.63M – – –
MA
222
MUFG Americas
New York
$3.6M +$94.4K +2,100 +3%
USAA
223
United Services Automobile Association
Texas
$3.54M +$21.8K +486 +0.7%
OWD
224
Osborn Williams & Donohoe
Ohio
$3.52M -$154K -3,430 -5%
BFM
225
Boston Financial Management
Massachusetts
$3.5M -$97.1K -2,160 -3%