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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
$650M
Vanguard Group
2
Vanguard Group
Pennsylvania
$631M +$13.2M +387,928 +2%
State Street
3
State Street
Massachusetts
$580M +$43.9M +1,286,176 +8%
Morgan Stanley
4
Morgan Stanley
New York
$421M -$19.8M -581,674 -5%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$302M +$7.43M +217,628 +3%
BIT
6
BlackRock Institutional Trust
California
$245M +$1.74M +51,092 +0.7%
Franklin Resources
7
Franklin Resources
California
$197M
JHIU
8
Janus Henderson Investors US
Colorado
$197M -$89.5M -2,624,570 -31%
BFA
9
BlackRock Fund Advisors
California
$133M +$4.57M +133,814 +4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$129M -$2.9M -84,938 -2%
Northern Trust
11
Northern Trust
Illinois
$122M -$130K -3,820 -0.1%
WHG
12
Westwood Holdings Group
Texas
$118M +$9.06M +265,592 +8%
Parnassus Investments
13
Parnassus Investments
California
$118M +$1.53M +44,710 +1%
Invesco
14
Invesco
Georgia
$83.7M -$6.5M -190,562 -7%
SBAM
15
Santa Barbara Asset Management
California
$82.3M -$581K -17,030 -0.7%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$70M -$13.8M -404,274 -17%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$65.7M +$1.24M +36,350 +2%
BG
18
BlackRock Group
United Kingdom
$65.5M -$17.5M -513,452 -21%
DAC
19
Dividend Assets Capital
South Carolina
$55.7M +$3.54M +103,782 +7%
Norges Bank
20
Norges Bank
Norway
$53.5M -$10.5M -307,212 -17%
WCM
21
Winton Capital Management
United Kingdom
$52.6M +$6.02M +176,334 +13%
Swiss National Bank
22
Swiss National Bank
Switzerland
$51.8M -$4.16M -122,000 -8%
CBOA
23
Commonwealth Bank of Australia
Australia
$46.7M +$44M +1,289,524 +1,922%
ClearBridge Investments
24
ClearBridge Investments
New York
$44.3M -$1.34M -39,196 -3%
BlackRock
25
BlackRock
New York
$43.5M +$2.31M +67,722 +6%