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McCormick & Company Non-Voting

Name Holding Trade Value Shares
Change
Change in
Stake
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$664M +$679M +18,870,800 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$617M +$631M +17,541,570 New
State Street
3
State Street
Massachusetts
$542M +$555M +15,420,442 New
Morgan Stanley
4
Morgan Stanley
New York
$404M +$413M +11,489,362 New
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$301M +$308M +8,569,798 New
JHIU
6
Janus Henderson Investors US
Colorado
$291M +$297M +8,264,522 New
BIT
7
BlackRock Institutional Trust
California
$250M +$256M +7,109,934 New
Franklin Resources
8
Franklin Resources
California
$192M +$197M +5,469,134 New
BFA
9
BlackRock Fund Advisors
California
$145M +$148M +4,124,760 New
Northern Trust
10
Northern Trust
Illinois
$130M +$133M +3,698,494 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$126M +$129M +3,582,724 New
Parnassus Investments
12
Parnassus Investments
California
$118M +$121M +3,363,276 New
WHG
13
Westwood Holdings Group
Texas
$101M +$103M +2,867,094 New
Invesco
14
Invesco
Georgia
$92.4M +$94.6M +2,627,728 New
SBAM
15
Santa Barbara Asset Management
California
$91.4M +$93.5M +2,598,166 New
Neuberger Berman Group
16
Neuberger Berman Group
New York
$88.2M +$90.3M +2,507,952 New
William Blair & Company
17
William Blair & Company
Illinois
$86.2M +$88.2M +2,451,372 New
BG
18
BlackRock Group
United Kingdom
$67.4M +$69M +1,916,816 New
Norges Bank
19
Norges Bank
Norway
$67M +$68.6M +1,905,476 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$61.9M +$63.4M +1,761,056 New
Swiss National Bank
21
Swiss National Bank
Switzerland
$56.5M +$57.8M +1,605,496 New
ClearBridge Investments
22
ClearBridge Investments
New York
$52.8M +$54M +1,500,430 New
WCM
23
Winton Capital Management
United Kingdom
$48.9M +$50M +1,390,264 New
DAC
24
Dividend Assets Capital
South Carolina
$44.1M +$45.1M +1,253,786 New
GCM
25
Geneva Capital Management
Wisconsin
$43.6M +$44.6M +1,239,374 New